Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,593,988.53","0.18","1,593,988.53","1,606,000.00","1,606,000.00","98.06","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,325,842.89","0.15","1,325,842.89","1,463,000.00","1,463,000.00","88.99","Belgium","-","8.06","17/Mar/2036","2.75","EUR","29/Mar/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,239,110.93","0.14","1,239,110.93","1,325,000.00","1,325,000.00","92.75","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,218,127.64","0.14","1,218,127.64","1,250,000.00","1,250,000.00","95.24","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,201,545.24","0.14","1,201,545.24","1,210,000.00","1,210,000.00","98.11","United Kingdom","-","2.30","31/Dec/2079","3.63","EUR","22/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,167,001.87","0.13","1,167,001.87","1,225,000.00","1,225,000.00","93.88","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,163,947.21","0.13","1,163,947.21","1,200,000.00","1,200,000.00","94.58","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,151,894.19","0.13","1,151,894.19","10,463.00","10,463.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,123,154.73","0.13","1,123,154.73","1,200,000.00","1,200,000.00","92.79","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,109,451.64","0.13","1,109,451.64","873,000.00","873,000.00","121.19","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,108,121.38","0.13","1,108,121.38","1,125,000.00","1,125,000.00","96.50","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,095,464.03","0.12","1,095,464.03","1,100,000.00","1,100,000.00","97.74","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","1,024,375.79","0.12","1,024,375.79","1,050,000.00","1,050,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","961,539.24","0.11","961,539.24","1,025,000.00","1,025,000.00","91.77","Belgium","-","10.18","02/Apr/2040","3.70","EUR","02/Apr/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958,260.26","0.11","958,260.26","1,000,000.00","1,000,000.00","95.74","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945,710.93","0.11","945,710.93","925,000.00","925,000.00","99.52","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","934,076.42","0.11","934,076.42","1,000,000.00","1,000,000.00","91.76","France","-","9.12","13/May/2038","3.75","EUR","13/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","919,260.76","0.10","919,260.76","950,000.00","950,000.00","94.94","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916,238.15","0.10","916,238.15","950,000.00","950,000.00","94.86","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","895,951.33","0.10","895,951.33","900,000.00","900,000.00","98.13","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892,123.79","0.10","892,123.79","1,036,000.00","1,036,000.00","86.05","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870,595.99","0.10","870,595.99","900,000.00","900,000.00","95.57","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866,248.41","0.10","866,248.41","925,000.00","925,000.00","93.65","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","861,824.82","0.10","861,824.82","875,000.00","875,000.00","97.35","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860,026.40","0.10","860,026.40","900,000.00","900,000.00","95.35","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843,399.20","0.10","843,399.20","850,000.00","850,000.00","98.27","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839,658.50","0.10","839,658.50","850,000.00","850,000.00","97.25","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","826,946.20","0.09","826,946.20","850,000.00","850,000.00","95.76","France","-","3.96","31/Dec/2079","3.79","EUR","26/Feb/2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","825,459.56","0.09","825,459.56","850,000.00","850,000.00","97.05","Italy","-","2.61","31/Dec/2079","3.38","EUR","13/Oct/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","807,287.06","0.09","807,287.06","850,000.00","850,000.00","93.60","United States","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804,834.31","0.09","804,834.31","800,000.00","800,000.00","99.15","Germany","-","1.62","31/Dec/2079","4.63","EUR","27/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794,756.36","0.09","794,756.36","825,000.00","825,000.00","95.28","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789,200.68","0.09","789,200.68","800,000.00","800,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"T","AT&T INC","Communications","Fixed Income","787,141.30","0.09","787,141.30","900,000.00","900,000.00","87.06","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","785,846.08","0.09","785,846.08","750,000.00","750,000.00","100.66","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","784,829.84","0.09","784,829.84","800,000.00","800,000.00","96.81","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783,953.96","0.09","783,953.96","800,000.00","800,000.00","96.47","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"T","AT&T INC","Communications","Fixed Income","782,629.49","0.09","782,629.49","795,000.00","795,000.00","95.46","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","777,096.75","0.09","777,096.75","775,000.00","775,000.00","99.82","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","776,377.41","0.09","776,377.41","800,000.00","800,000.00","96.63","France","-","6.04","07/Sept/2033","3.50","EUR","07/Sept/2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","776,023.44","0.09","776,023.44","800,000.00","800,000.00","95.68","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775,935.61","0.09","775,935.61","800,000.00","800,000.00","93.72","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773,788.49","0.09","773,788.49","900,000.00","900,000.00","85.58","Germany","-","5.40","06/Jul/2032","1.38","EUR","06/Jul/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773,288.99","0.09","773,288.99","800,000.00","800,000.00","95.44","France","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","771,794.86","0.09","771,794.86","800,000.00","800,000.00","94.68","Germany","-","2.97","15/Dec/2029","2.13","EUR","26/Jun/2018"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766,663.08","0.09","766,663.08","800,000.00","800,000.00","95.65","France","-","2.81","18/Sept/2029","2.13","EUR","18/Sept/2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766,561.54","0.09","766,561.54","800,000.00","800,000.00","94.74","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","761,314.75","0.09","761,314.75","800,000.00","800,000.00","93.49","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","757,773.08","0.09","757,773.08","850,000.00","850,000.00","89.15","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753,706.74","0.09","753,706.74","795,000.00","795,000.00","92.75","Germany","-","3.16","31/Dec/2079","3.50","EUR","20/Mar/2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","751,674.91","0.09","751,674.91","725,000.00","725,000.00","101.82","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","743,142.58","0.08","743,142.58","850,000.00","850,000.00","85.87","France","-","5.28","31/Dec/2079","2.13","EUR","25/Jan/2021"
"V","VISA INC","Other","Fixed Income","742,781.20","0.08","742,781.20","750,000.00","750,000.00","98.06","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","740,055.03","0.08","740,055.03","800,000.00","800,000.00","91.62","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","736,825.22","0.08","736,825.22","750,000.00","750,000.00","96.79","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734,855.73","0.08","734,855.73","750,000.00","750,000.00","96.23","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","734,238.57","0.08","734,238.57","800,000.00","800,000.00","90.71","France","-","5.06","08/Apr/2032","1.99","EUR","08/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732,127.36","0.08","732,127.36","800,000.00","800,000.00","89.13","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728,466.57","0.08","728,466.57","700,000.00","700,000.00","101.34","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728,521.22","0.08","728,521.22","725,000.00","725,000.00","98.67","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","728,222.18","0.08","728,222.18","700,000.00","700,000.00","102.32","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","724,807.14","0.08","724,807.14","750,000.00","750,000.00","95.67","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724,670.55","0.08","724,670.55","775,000.00","775,000.00","92.40","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723,391.62","0.08","723,391.62","750,000.00","750,000.00","93.79","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714,768.24","0.08","714,768.24","675,000.00","675,000.00","101.28","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712,004.57","0.08","712,004.57","721,000.00","721,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","711,357.14","0.08","711,357.14","700,000.00","700,000.00","100.28","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","710,562.76","0.08","710,562.76","700,000.00","700,000.00","98.77","France","-","2.83","31/Dec/2079","4.12","EUR","19/Nov/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703,019.61","0.08","703,019.61","725,000.00","725,000.00","95.33","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","700,965.87","0.08","700,965.87","700,000.00","700,000.00","97.05","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","700,064.15","0.08","700,064.15","700,000.00","700,000.00","98.21","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","699,324.67","0.08","699,324.67","725,000.00","725,000.00","95.38","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696,928.20","0.08","696,928.20","700,000.00","700,000.00","98.47","Germany","-","1.54","28/May/2028","2.75","EUR","28/May/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696,773.78","0.08","696,773.78","725,000.00","725,000.00","95.84","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696,688.96","0.08","696,688.96","700,000.00","700,000.00","99.00","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694,735.09","0.08","694,735.09","800,000.00","800,000.00","86.58","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694,250.11","0.08","694,250.11","700,000.00","700,000.00","97.86","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","693,484.39","0.08","693,484.39","725,000.00","725,000.00","92.76","United States","-","16.18","16/Mar/2064","4.85","EUR","16/Mar/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","690,062.18","0.08","690,062.18","700,000.00","700,000.00","96.97","Italy","-","7.19","26/May/2035","4.00","EUR","26/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688,627.78","0.08","688,627.78","700,000.00","700,000.00","95.46","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688,119.25","0.08","688,119.25","700,000.00","700,000.00","96.77","Germany","-","7.15","02/Jun/2035","4.00","EUR","02/Jun/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687,246.58","0.08","687,246.58","700,000.00","700,000.00","95.03","Italy","-","4.38","31/Dec/2079","4.13","EUR","14/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686,107.59","0.08","686,107.59","815,000.00","815,000.00","83.74","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684,085.31","0.08","684,085.31","700,000.00","700,000.00","96.92","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683,395.85","0.08","683,395.85","700,000.00","700,000.00","95.45","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683,137.88","0.08","683,137.88","720,000.00","720,000.00","94.43","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","681,579.07","0.08","681,579.07","675,000.00","675,000.00","98.34","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","679,817.84","0.08","679,817.84","825,000.00","825,000.00","82.40","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","675,034.67","0.08","675,034.67","675,000.00","675,000.00","95.88","France","-","6.36","31/Dec/2079","4.50","EUR","19/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","674,483.43","0.08","674,483.43","700,000.00","700,000.00","94.63","United States","-","3.92","15/May/2056","4.00","EUR","12/Nov/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","673,054.03","0.08","673,054.03","725,000.00","725,000.00","90.54","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","672,756.01","0.08","672,756.01","675,000.00","675,000.00","99.27","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","670,837.81","0.08","670,837.81","750,000.00","750,000.00","85.27","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667,631.78","0.08","667,631.78","700,000.00","700,000.00","95.19","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","667,497.21","0.08","667,497.21","700,000.00","700,000.00","91.54","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","667,444.83","0.08","667,444.83","805,000.00","805,000.00","82.36","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","666,725.94","0.08","666,725.94","650,000.00","650,000.00","99.55","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","666,209.18","0.08","666,209.18","700,000.00","700,000.00","94.96","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665,259.92","0.08","665,259.92","675,000.00","675,000.00","97.36","France","-","0.99","31/Dec/2079","1.63","EUR","25/Jan/2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664,447.35","0.08","664,447.35","700,000.00","700,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","664,034.15","0.08","664,034.15","700,000.00","700,000.00","92.92","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","663,165.48","0.08","663,165.48","700,000.00","700,000.00","92.27","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","662,134.09","0.07","662,134.09","650,000.00","650,000.00","97.91","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","661,817.83","0.07","661,817.83","675,000.00","675,000.00","96.44","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","659,954.14","0.07","659,954.14","675,000.00","675,000.00","96.35","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","654,860.45","0.07","654,860.45","780,000.00","780,000.00","82.95","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","652,675.58","0.07","652,675.58","675,000.00","675,000.00","95.23","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","652,374.36","0.07","652,374.36","700,000.00","700,000.00","92.76","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649,277.62","0.07","649,277.62","675,000.00","675,000.00","94.01","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648,895.71","0.07","648,895.71","700,000.00","700,000.00","92.50","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","648,248.28","0.07","648,248.28","770,000.00","770,000.00","83.50","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646,772.49","0.07","646,772.49","700,000.00","700,000.00","91.83","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","646,111.23","0.07","646,111.23","700,000.00","700,000.00","91.30","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645,567.95","0.07","645,567.95","650,000.00","650,000.00","98.13","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645,488.38","0.07","645,488.38","650,000.00","650,000.00","97.14","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","645,274.16","0.07","645,274.16","675,000.00","675,000.00","93.60","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645,019.08","0.07","645,019.08","600,000.00","600,000.00","102.69","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644,526.20","0.07","644,526.20","700,000.00","700,000.00","91.96","France","-","3.76","26/Sept/2030","1.75","EUR","26/Sept/2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641,792.45","0.07","641,792.45","650,000.00","650,000.00","95.10","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","641,830.86","0.07","641,830.86","671,000.00","671,000.00","95.09","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","640,273.00","0.07","640,273.00","675,000.00","675,000.00","92.72","United States","-","16.29","11/May/2063","4.80","EUR","11/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","640,154.39","0.07","640,154.39","660,000.00","660,000.00","95.91","United States","-","4.24","15/Jun/2031","3.13","EUR","15/Feb/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638,886.58","0.07","638,886.58","625,000.00","625,000.00","100.43","Italy","-","5.69","19/May/2033","4.25","EUR","19/May/2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","635,296.72","0.07","635,296.72","650,000.00","650,000.00","97.50","United Kingdom","-","2.56","31/Dec/2079","3.75","EUR","27/Sept/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632,675.85","0.07","632,675.85","700,000.00","700,000.00","87.94","France","-","12.40","03/Mar/2045","3.85","EUR","03/Mar/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","632,146.75","0.07","632,146.75","650,000.00","650,000.00","92.94","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","630,619.47","0.07","630,619.47","650,000.00","650,000.00","95.61","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629,545.76","0.07","629,545.76","600,000.00","600,000.00","104.02","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,437.32","0.07","629,437.32","650,000.00","650,000.00","95.74","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,677.63","0.07","625,677.63","675,000.00","675,000.00","88.88","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","624,139.39","0.07","624,139.39","625,000.00","625,000.00","98.45","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617,256.79","0.07","617,256.79","635,000.00","635,000.00","96.65","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615,157.49","0.07","615,157.49","600,000.00","600,000.00","98.66","Italy","-","2.63","31/Dec/2079","4.50","EUR","10/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","614,707.76","0.07","614,707.76","600,000.00","600,000.00","99.95","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614,058.64","0.07","614,058.64","650,000.00","650,000.00","93.20","France","-","5.00","07/Apr/2032","2.38","EUR","07/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613,300.17","0.07","613,300.17","713,000.00","713,000.00","83.83","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","613,121.49","0.07","613,121.49","650,000.00","650,000.00","94.24","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612,822.88","0.07","612,822.88","600,000.00","600,000.00","100.98","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","611,052.26","0.07","611,052.26","600,000.00","600,000.00","99.04","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","610,197.65","0.07","610,197.65","615,000.00","615,000.00","96.48","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","609,397.41","0.07","609,397.41","600,000.00","600,000.00","96.00","Germany","-","5.53","31/Dec/2079","5.99","EUR","15/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","608,539.12","0.07","608,539.12","575,000.00","575,000.00","101.42","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607,556.77","0.07","607,556.77","625,000.00","625,000.00","96.52","Switzerland","-","1.36","10/Mar/2028","1.13","EUR","10/Sept/2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","607,186.31","0.07","607,186.31","678,000.00","678,000.00","89.00","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605,029.30","0.07","605,029.30","625,000.00","625,000.00","96.69","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604,771.73","0.07","604,771.73","600,000.00","600,000.00","98.25","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604,602.57","0.07","604,602.57","675,000.00","675,000.00","89.31","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","603,383.23","0.07","603,383.23","700,000.00","700,000.00","84.73","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603,018.60","0.07","603,018.60","600,000.00","600,000.00","97.48","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603,055.10","0.07","603,055.10","600,000.00","600,000.00","99.25","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602,477.51","0.07","602,477.51","600,000.00","600,000.00","100.09","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601,532.66","0.07","601,532.66","625,000.00","625,000.00","96.20","United States","-","4.56","15/Oct/2031","3.13","EUR","21/Sept/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601,307.55","0.07","601,307.55","600,000.00","600,000.00","99.00","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","601,206.38","0.07","601,206.38","600,000.00","600,000.00","98.67","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600,373.27","0.07","600,373.27","600,000.00","600,000.00","98.26","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600,027.16","0.07","600,027.16","650,000.00","650,000.00","90.77","United States","-","8.62","06/May/2037","3.38","EUR","06/May/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598,542.39","0.07","598,542.39","583,000.00","583,000.00","100.04","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","597,378.94","0.07","597,378.94","600,000.00","600,000.00","96.87","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596,964.93","0.07","596,964.93","600,000.00","600,000.00","98.39","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","596,708.08","0.07","596,708.08","600,000.00","600,000.00","98.94","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596,310.33","0.07","596,310.33","635,000.00","635,000.00","93.90","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595,936.82","0.07","595,936.82","600,000.00","600,000.00","96.80","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","595,146.94","0.07","595,146.94","600,000.00","600,000.00","97.56","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594,964.07","0.07","594,964.07","650,000.00","650,000.00","90.93","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592,864.84","0.07","592,864.84","625,000.00","625,000.00","92.26","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","591,639.18","0.07","591,639.18","600,000.00","600,000.00","95.12","Germany","-","12.20","15/Jan/2046","4.58","EUR","15/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590,521.40","0.07","590,521.40","625,000.00","625,000.00","94.27","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","589,039.92","0.07","589,039.92","600,000.00","600,000.00","97.08","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","588,201.55","0.07","588,201.55","600,000.00","600,000.00","97.59","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","587,646.07","0.07","587,646.07","600,000.00","600,000.00","97.17","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","586,422.96","0.07","586,422.96","600,000.00","600,000.00","96.42","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585,781.59","0.07","585,781.59","600,000.00","600,000.00","94.53","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585,456.33","0.07","585,456.33","575,000.00","575,000.00","98.84","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","585,158.08","0.07","585,158.08","600,000.00","600,000.00","96.38","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583,032.64","0.07","583,032.64","600,000.00","600,000.00","95.47","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","582,438.84","0.07","582,438.84","775,000.00","775,000.00","74.74","United States","-","6.26","20/Jun/2033","1.25","EUR","18/Jun/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582,350.01","0.07","582,350.01","600,000.00","600,000.00","96.72","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581,901.94","0.07","581,901.94","600,000.00","600,000.00","96.34","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581,928.69","0.07","581,928.69","600,000.00","600,000.00","96.55","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581,496.89","0.07","581,496.89","600,000.00","600,000.00","95.89","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581,512.41","0.07","581,512.41","600,000.00","600,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","581,191.75","0.07","581,191.75","600,000.00","600,000.00","95.75","France","-","7.32","01/Jul/2035","3.65","EUR","01/Jul/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","581,117.80","0.07","581,117.80","600,000.00","600,000.00","96.16","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","578,738.80","0.07","578,738.80","651,000.00","651,000.00","86.33","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","578,270.80","0.07","578,270.80","575,000.00","575,000.00","98.33","Italy","-","3.82","31/Dec/2079","4.50","EUR","21/Jan/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577,801.19","0.07","577,801.19","575,000.00","575,000.00","97.39","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","576,796.76","0.07","576,796.76","600,000.00","600,000.00","94.68","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576,531.48","0.07","576,531.48","600,000.00","600,000.00","95.88","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,804.20","0.07","575,804.20","600,000.00","600,000.00","95.70","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,347.90","0.07","575,347.90","575,000.00","575,000.00","97.80","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,021.09","0.07","575,021.09","650,000.00","650,000.00","86.69","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","574,102.09","0.06","574,102.09","613,000.00","613,000.00","93.06","France","-","3.47","09/Jun/2030","1.63","EUR","09/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","573,608.79","0.06","573,608.79","600,000.00","600,000.00","93.38","Germany","-","8.45","22/Feb/2037","3.38","EUR","22/Feb/2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573,514.54","0.06","573,514.54","575,000.00","575,000.00","98.73","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573,041.36","0.06","573,041.36","600,000.00","600,000.00","95.34","United States","-","1.65","26/Jun/2028","0.52","EUR","26/Jun/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,740.95","0.06","572,740.95","600,000.00","600,000.00","95.32","United Kingdom","-","1.79","15/Aug/2028","0.75","EUR","15/Aug/2016"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572,510.70","0.06","572,510.70","590,000.00","590,000.00","95.03","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","572,264.32","0.06","572,264.32","575,000.00","575,000.00","98.11","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572,140.74","0.06","572,140.74","600,000.00","600,000.00","95.27","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","571,933.81","0.06","571,933.81","610,000.00","610,000.00","93.00","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","571,737.48","0.06","571,737.48","600,000.00","600,000.00","94.81","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571,152.24","0.06","571,152.24","586,000.00","586,000.00","95.70","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569,933.43","0.06","569,933.43","600,000.00","600,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569,710.65","0.06","569,710.65","614,000.00","614,000.00","91.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569,727.80","0.06","569,727.80","650,000.00","650,000.00","87.03","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569,182.19","0.06","569,182.19","600,000.00","600,000.00","94.85","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568,156.15","0.06","568,156.15","575,000.00","575,000.00","96.90","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","567,896.08","0.06","567,896.08","600,000.00","600,000.00","94.17","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567,807.37","0.06","567,807.37","550,000.00","550,000.00","100.21","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","567,117.77","0.06","567,117.77","575,000.00","575,000.00","95.19","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566,345.38","0.06","566,345.38","600,000.00","600,000.00","94.32","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566,179.58","0.06","566,179.58","700,000.00","700,000.00","79.74","Switzerland","-","9.83","26/Mar/2038","2.00","EUR","26/Mar/2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","565,577.58","0.06","565,577.58","585,000.00","585,000.00","94.97","United Kingdom","-","3.04","16/Jan/2030","2.25","EUR","16/Aug/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565,155.98","0.06","565,155.98","564,000.00","564,000.00","100.04","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","564,271.11","0.06","564,271.11","575,000.00","575,000.00","96.92","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564,283.13","0.06","564,283.13","576,000.00","576,000.00","97.14","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563,329.00","0.06","563,329.00","600,000.00","600,000.00","92.62","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562,680.03","0.06","562,680.03","700,000.00","700,000.00","79.29","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","562,418.93","0.06","562,418.93","575,000.00","575,000.00","95.73","Italy","-","4.64","31/Dec/2079","4.13","EUR","19/Jan/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562,235.13","0.06","562,235.13","650,000.00","650,000.00","86.11","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561,612.86","0.06","561,612.86","600,000.00","600,000.00","92.56","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","561,340.77","0.06","561,340.77","600,000.00","600,000.00","92.72","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561,392.93","0.06","561,392.93","550,000.00","550,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","561,306.43","0.06","561,306.43","550,000.00","550,000.00","98.81","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","560,817.73","0.06","560,817.73","693,000.00","693,000.00","80.29","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,802.40","0.06","559,802.40","600,000.00","600,000.00","92.28","France","-","3.12","22/Jan/2030","1.38","EUR","22/Jan/2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559,146.89","0.06","559,146.89","550,000.00","550,000.00","99.76","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","558,172.81","0.06","558,172.81","600,000.00","600,000.00","91.90","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557,648.99","0.06","557,648.99","550,000.00","550,000.00","99.06","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"T","AT&T INC","Communications","Fixed Income","557,550.01","0.06","557,550.01","580,000.00","580,000.00","95.83","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557,046.59","0.06","557,046.59","575,000.00","575,000.00","94.43","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"V","VISA INC","Other","Fixed Income","556,539.20","0.06","556,539.20","575,000.00","575,000.00","95.44","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","556,390.77","0.06","556,390.77","575,000.00","575,000.00","94.97","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556,338.80","0.06","556,338.80","600,000.00","600,000.00","92.48","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","555,969.43","0.06","555,969.43","600,000.00","600,000.00","91.66","France","-","8.83","30/Jun/2037","3.25","EUR","24/May/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","555,491.28","0.06","555,491.28","600,000.00","600,000.00","92.36","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552,256.25","0.06","552,256.25","600,000.00","600,000.00","90.82","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","551,841.65","0.06","551,841.65","550,000.00","550,000.00","97.91","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551,538.90","0.06","551,538.90","575,000.00","575,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550,963.12","0.06","550,963.12","575,000.00","575,000.00","94.30","United Kingdom","-","4.97","07/Apr/2032","2.82","EUR","07/Apr/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","550,070.05","0.06","550,070.05","550,000.00","550,000.00","99.65","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550,078.81","0.06","550,078.81","550,000.00","550,000.00","99.92","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549,641.26","0.06","549,641.26","575,000.00","575,000.00","94.95","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","548,652.64","0.06","548,652.64","550,000.00","550,000.00","97.18","Italy","-","6.19","19/Feb/2034","3.88","EUR","19/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548,566.52","0.06","548,566.52","575,000.00","575,000.00","93.00","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548,567.15","0.06","548,567.15","775,000.00","775,000.00","70.66","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","548,154.45","0.06","548,154.45","525,000.00","525,000.00","102.73","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547,991.75","0.06","547,991.75","550,000.00","550,000.00","98.67","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548,054.28","0.06","548,054.28","550,000.00","550,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","547,698.80","0.06","547,698.80","600,000.00","600,000.00","90.37","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","547,455.09","0.06","547,455.09","600,000.00","600,000.00","90.99","France","-","3.46","31/Dec/2079","2.00","EUR","04/Sept/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547,226.70","0.06","547,226.70","565,000.00","565,000.00","96.23","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547,059.62","0.06","547,059.62","550,000.00","550,000.00","97.55","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546,636.39","0.06","546,636.39","600,000.00","600,000.00","91.07","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","546,353.84","0.06","546,353.84","550,000.00","550,000.00","97.88","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","544,809.67","0.06","544,809.67","550,000.00","550,000.00","96.19","Italy","-","6.83","23/Jan/2035","3.88","EUR","23/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544,704.91","0.06","544,704.91","550,000.00","550,000.00","95.83","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544,558.39","0.06","544,558.39","525,000.00","525,000.00","99.93","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544,428.78","0.06","544,428.78","600,000.00","600,000.00","90.27","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","543,330.65","0.06","543,330.65","600,000.00","600,000.00","90.05","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542,568.64","0.06","542,568.64","550,000.00","550,000.00","98.38","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","539,035.31","0.06","539,035.31","550,000.00","550,000.00","95.27","United States","-","4.53","06/Nov/2031","2.88","EUR","06/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","538,917.45","0.06","538,917.45","550,000.00","550,000.00","97.10","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538,401.75","0.06","538,401.75","572,000.00","572,000.00","92.71","United Kingdom","-","4.96","27/Mar/2032","2.50","EUR","27/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537,966.77","0.06","537,966.77","575,000.00","575,000.00","93.39","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","536,159.94","0.06","536,159.94","550,000.00","550,000.00","95.58","Switzerland","-","7.76","24/Apr/2036","3.88","EUR","24/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","535,819.57","0.06","535,819.57","600,000.00","600,000.00","86.91","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534,860.05","0.06","534,860.05","525,000.00","525,000.00","100.83","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","534,678.84","0.06","534,678.84","550,000.00","550,000.00","94.56","United Kingdom","-","6.16","12/Feb/2034","3.88","EUR","12/Feb/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534,438.55","0.06","534,438.55","545,000.00","545,000.00","97.26","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,535.84","0.06","532,535.84","550,000.00","550,000.00","95.50","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532,340.94","0.06","532,340.94","550,000.00","550,000.00","94.55","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531,778.52","0.06","531,778.52","575,000.00","575,000.00","92.23","Italy","-","2.54","28/May/2029","0.63","EUR","28/Sept/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","530,123.37","0.06","530,123.37","500,000.00","500,000.00","104.38","France","-","10.62","30/Jun/2042","5.38","EUR","03/Nov/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529,865.51","0.06","529,865.51","544,000.00","544,000.00","96.79","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","529,825.54","0.06","529,825.54","550,000.00","550,000.00","95.33","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528,901.24","0.06","528,901.24","500,000.00","500,000.00","101.33","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","528,672.33","0.06","528,672.33","600,000.00","600,000.00","86.76","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","527,759.11","0.06","527,759.11","450,000.00","450,000.00","111.76","France","-","5.66","25/Nov/2033","6.13","EUR","25/Nov/2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","527,656.82","0.06","527,656.82","550,000.00","550,000.00","95.41","United States","-","8.05","03/Sept/2036","4.06","EUR","03/Sept/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","527,537.96","0.06","527,537.96","525,000.00","525,000.00","97.50","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","525,929.89","0.06","525,929.89","550,000.00","550,000.00","92.64","United States","-","6.82","06/Nov/2034","3.13","EUR","06/Nov/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525,682.97","0.06","525,682.97","550,000.00","550,000.00","95.36","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","525,704.16","0.06","525,704.16","575,000.00","575,000.00","90.06","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,907.43","0.06","524,907.43","571,000.00","571,000.00","91.26","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,753.38","0.06","524,753.38","525,000.00","525,000.00","99.11","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,561.94","0.06","524,561.94","525,000.00","525,000.00","98.51","Germany","-","2.43","13/May/2029","3.20","EUR","13/May/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524,420.03","0.06","524,420.03","560,000.00","560,000.00","92.79","Switzerland","-","3.28","26/Mar/2030","1.50","EUR","26/Mar/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522,937.35","0.06","522,937.35","569,000.00","569,000.00","90.89","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522,293.51","0.06","522,293.51","550,000.00","550,000.00","94.63","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","521,219.85","0.06","521,219.85","500,000.00","500,000.00","102.25","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","521,050.63","0.06","521,050.63","525,000.00","525,000.00","97.69","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519,381.48","0.06","519,381.48","525,000.00","525,000.00","98.89","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519,344.73","0.06","519,344.73","500,000.00","500,000.00","100.17","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519,058.46","0.06","519,058.46","550,000.00","550,000.00","93.84","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","517,988.58","0.06","517,988.58","525,000.00","525,000.00","95.49","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,276.96","0.06","517,276.96","550,000.00","550,000.00","91.67","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516,008.02","0.06","516,008.02","500,000.00","500,000.00","100.33","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515,888.67","0.06","515,888.67","525,000.00","525,000.00","96.32","Netherlands","-","3.95","25/Feb/2031","3.00","EUR","25/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515,492.95","0.06","515,492.95","500,000.00","500,000.00","99.65","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515,242.59","0.06","515,242.59","575,000.00","575,000.00","89.39","Italy","-","3.48","31/Dec/2079","1.88","EUR","08/Mar/2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514,935.42","0.06","514,935.42","500,000.00","500,000.00","102.49","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514,089.02","0.06","514,089.02","525,000.00","525,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","513,931.61","0.06","513,931.61","525,000.00","525,000.00","97.14","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513,873.03","0.06","513,873.03","500,000.00","500,000.00","99.54","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513,306.54","0.06","513,306.54","525,000.00","525,000.00","95.18","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513,344.36","0.06","513,344.36","500,000.00","500,000.00","100.28","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513,142.94","0.06","513,142.94","550,000.00","550,000.00","92.30","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512,882.14","0.06","512,882.14","525,000.00","525,000.00","96.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","511,771.06","0.06","511,771.06","500,000.00","500,000.00","97.25","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510,261.13","0.06","510,261.13","525,000.00","525,000.00","94.02","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510,121.61","0.06","510,121.61","550,000.00","550,000.00","92.40","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509,934.66","0.06","509,934.66","475,000.00","475,000.00","103.80","United Kingdom","-","3.69","15/Feb/2031","5.25","EUR","15/Feb/2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,670.18","0.06","509,670.18","500,000.00","500,000.00","99.81","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509,595.27","0.06","509,595.27","500,000.00","500,000.00","99.19","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509,478.78","0.06","509,478.78","500,000.00","500,000.00","98.86","Germany","-","1.14","31/Dec/2079","3.75","EUR","28/Mar/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509,346.35","0.06","509,346.35","525,000.00","525,000.00","95.48","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509,028.92","0.06","509,028.92","551,000.00","551,000.00","91.13","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507,106.96","0.06","507,106.96","500,000.00","500,000.00","97.90","Austria","-","3.53","31/Dec/2079","4.37","EUR","30/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507,141.65","0.06","507,141.65","500,000.00","500,000.00","99.39","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506,755.62","0.06","506,755.62","535,000.00","535,000.00","93.89","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","506,416.14","0.06","506,416.14","500,000.00","500,000.00","99.62","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","505,877.79","0.06","505,877.79","500,000.00","500,000.00","97.80","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505,537.71","0.06","505,537.71","501,000.00","501,000.00","99.23","United Kingdom","-","1.35","07/Apr/2028","3.13","EUR","07/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505,163.69","0.06","505,163.69","500,000.00","500,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","505,090.30","0.06","505,090.30","500,000.00","500,000.00","99.56","Czech Republic","-","2.81","10/Jan/2031","5.25","EUR","10/Jul/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504,991.13","0.06","504,991.13","506,000.00","506,000.00","98.45","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505,000.74","0.06","505,000.74","500,000.00","500,000.00","97.79","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","504,920.95","0.06","504,920.95","500,000.00","500,000.00","98.63","Norway","-","3.89","12/Mar/2031","3.88","EUR","12/Mar/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","504,503.81","0.06","504,503.81","525,000.00","525,000.00","94.81","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504,200.01","0.06","504,200.01","600,000.00","600,000.00","83.54","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","503,979.65","0.06","503,979.65","525,000.00","525,000.00","93.59","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503,655.70","0.06","503,655.70","500,000.00","500,000.00","99.14","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502,456.12","0.06","502,456.12","500,000.00","500,000.00","100.20","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","502,391.72","0.06","502,391.72","500,000.00","500,000.00","97.52","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","502,140.63","0.06","502,140.63","525,000.00","525,000.00","93.25","United States","-","7.65","01/Mar/2036","3.75","EUR","01/Mar/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500,816.41","0.06","500,816.41","500,000.00","500,000.00","98.77","Germany","-","3.29","02/Jun/2030","3.63","EUR","02/Jun/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500,371.66","0.06","500,371.66","516,000.00","516,000.00","96.85","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500,164.83","0.06","500,164.83","500,000.00","500,000.00","98.23","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499,271.59","0.06","499,271.59","525,000.00","525,000.00","93.88","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","498,740.07","0.06","498,740.07","500,000.00","500,000.00","97.57","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498,348.59","0.06","498,348.59","608,000.00","608,000.00","81.51","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","497,919.46","0.06","497,919.46","675,000.00","675,000.00","73.20","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,887.11","0.06","497,887.11","500,000.00","500,000.00","97.82","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","497,688.51","0.06","497,688.51","500,000.00","500,000.00","96.31","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","496,954.54","0.06","496,954.54","500,000.00","500,000.00","98.83","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496,469.75","0.06","496,469.75","500,000.00","500,000.00","96.40","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496,266.83","0.06","496,266.83","500,000.00","500,000.00","96.11","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495,612.33","0.06","495,612.33","500,000.00","500,000.00","98.82","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494,875.46","0.06","494,875.46","500,000.00","500,000.00","98.59","France","-","2.68","07/Sept/2029","3.25","EUR","07/Sept/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494,727.33","0.06","494,727.33","500,000.00","500,000.00","98.76","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494,654.65","0.06","494,654.65","500,000.00","500,000.00","97.88","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","494,531.82","0.06","494,531.82","500,000.00","500,000.00","98.42","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494,596.02","0.06","494,596.02","500,000.00","500,000.00","95.93","Germany","-","3.71","18/Nov/2030","3.25","EUR","16/Nov/2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494,335.12","0.06","494,335.12","500,000.00","500,000.00","96.86","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494,103.02","0.06","494,103.02","500,000.00","500,000.00","98.05","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493,791.63","0.06","493,791.63","527,000.00","527,000.00","92.41","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","493,527.20","0.06","493,527.20","500,000.00","500,000.00","96.67","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","492,790.41","0.06","492,790.41","500,000.00","500,000.00","95.76","Spain","-","4.47","31/Dec/2079","4.20","EUR","19/Nov/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492,410.49","0.06","492,410.49","615,000.00","615,000.00","79.20","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","492,207.67","0.06","492,207.67","500,000.00","500,000.00","94.86","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491,727.92","0.06","491,727.92","500,000.00","500,000.00","97.18","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","491,554.07","0.06","491,554.07","500,000.00","500,000.00","96.98","Germany","-","5.78","03/Jun/2033","3.50","EUR","03/Jun/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","491,188.78","0.06","491,188.78","500,000.00","500,000.00","97.12","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","491,044.44","0.06","491,044.44","500,000.00","500,000.00","95.36","France","-","4.66","16/Feb/2032","3.75","EUR","16/Jan/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","490,987.79","0.06","490,987.79","500,000.00","500,000.00","95.42","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490,239.06","0.06","490,239.06","600,000.00","600,000.00","80.84","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","490,055.72","0.06","490,055.72","500,000.00","500,000.00","96.56","Germany","-","7.94","27/May/2036","3.63","EUR","27/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490,099.09","0.06","490,099.09","475,000.00","475,000.00","100.18","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","489,936.19","0.06","489,936.19","500,000.00","500,000.00","96.05","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489,799.23","0.06","489,799.23","500,000.00","500,000.00","95.32","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489,845.92","0.06","489,845.92","500,000.00","500,000.00","95.52","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489,623.99","0.06","489,623.99","500,000.00","500,000.00","96.08","France","-","5.64","07/Apr/2033","3.44","EUR","07/Apr/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489,504.85","0.06","489,504.85","500,000.00","500,000.00","97.05","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489,478.43","0.06","489,478.43","500,000.00","500,000.00","95.27","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,319.91","0.06","489,319.91","500,000.00","500,000.00","97.01","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489,365.24","0.06","489,365.24","500,000.00","500,000.00","95.26","Netherlands","-","7.58","16/Feb/2036","3.88","EUR","16/Feb/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489,004.53","0.06","489,004.53","500,000.00","500,000.00","97.11","Italy","-","1.53","17/May/2028","1.63","EUR","17/May/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488,959.87","0.06","488,959.87","500,000.00","500,000.00","96.86","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488,787.33","0.06","488,787.33","525,000.00","525,000.00","92.82","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488,628.32","0.06","488,628.32","500,000.00","500,000.00","95.66","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488,650.60","0.06","488,650.60","520,000.00","520,000.00","93.24","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488,278.30","0.06","488,278.30","500,000.00","500,000.00","94.55","Germany","-","8.68","15/Jan/2038","4.07","EUR","15/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,342.41","0.06","488,342.41","500,000.00","500,000.00","97.64","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","487,829.59","0.06","487,829.59","475,000.00","475,000.00","99.36","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","487,901.25","0.06","487,901.25","500,000.00","500,000.00","95.53","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","487,743.33","0.06","487,743.33","500,000.00","500,000.00","96.58","United States","-","9.02","03/Aug/2038","4.55","EUR","03/Aug/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,771.29","0.06","487,771.29","500,000.00","500,000.00","96.92","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","487,529.57","0.06","487,529.57","500,000.00","500,000.00","95.09","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487,187.23","0.06","487,187.23","500,000.00","500,000.00","96.17","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487,049.30","0.06","487,049.30","600,000.00","600,000.00","81.11","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486,918.82","0.06","486,918.82","500,000.00","500,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486,764.22","0.06","486,764.22","450,000.00","450,000.00","104.55","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,799.07","0.06","486,799.07","475,000.00","475,000.00","99.59","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486,585.42","0.06","486,585.42","500,000.00","500,000.00","95.32","France","-","5.59","03/Mar/2033","3.16","EUR","03/Mar/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486,638.88","0.06","486,638.88","500,000.00","500,000.00","95.93","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486,515.69","0.06","486,515.69","500,000.00","500,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486,525.23","0.06","486,525.23","500,000.00","500,000.00","97.15","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,470.87","0.06","486,470.87","500,000.00","500,000.00","95.43","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","486,244.53","0.06","486,244.53","475,000.00","475,000.00","100.33","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486,184.20","0.06","486,184.20","500,000.00","500,000.00","95.63","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","486,026.61","0.06","486,026.61","500,000.00","500,000.00","94.29","United Kingdom","-","8.70","04/Feb/2038","4.13","EUR","04/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","485,713.76","0.05","485,713.76","500,000.00","500,000.00","94.38","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485,714.23","0.05","485,714.23","500,000.00","500,000.00","94.43","United States","-","4.19","26/Feb/2056","4.20","EUR","26/Feb/2026"
"FISV","FISERV INC","Other","Fixed Income","485,617.32","0.05","485,617.32","480,000.00","480,000.00","99.33","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485,480.93","0.05","485,480.93","550,000.00","550,000.00","86.75","United States","-","4.94","01/Apr/2032","2.75","EUR","01/Apr/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485,330.61","0.05","485,330.61","500,000.00","500,000.00","94.31","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"V","VISA INC","Other","Fixed Income","484,907.51","0.05","484,907.51","500,000.00","500,000.00","96.29","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484,878.90","0.05","484,878.90","500,000.00","500,000.00","96.64","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484,597.08","0.05","484,597.08","525,000.00","525,000.00","92.23","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","484,499.28","0.05","484,499.28","500,000.00","500,000.00","96.85","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484,392.03","0.05","484,392.03","500,000.00","500,000.00","96.47","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484,356.09","0.05","484,356.09","500,000.00","500,000.00","95.70","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484,057.57","0.05","484,057.57","500,000.00","500,000.00","96.13","United Kingdom","-","5.99","05/Aug/2033","3.28","EUR","05/Aug/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,709.37","0.05","483,709.37","500,000.00","500,000.00","96.21","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483,569.48","0.05","483,569.48","500,000.00","500,000.00","95.38","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483,337.85","0.05","483,337.85","500,000.00","500,000.00","95.58","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","482,743.59","0.05","482,743.59","475,000.00","475,000.00","99.88","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482,662.12","0.05","482,662.12","500,000.00","500,000.00","94.17","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,945.76","0.05","481,945.76","500,000.00","500,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481,801.34","0.05","481,801.34","500,000.00","500,000.00","96.33","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480,818.84","0.05","480,818.84","475,000.00","475,000.00","99.07","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480,255.16","0.05","480,255.16","500,000.00","500,000.00","94.61","Spain","-","2.93","29/Nov/2029","1.62","EUR","29/Nov/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","479,985.67","0.05","479,985.67","525,000.00","525,000.00","90.42","United Kingdom","-","5.10","07/Apr/2032","1.88","EUR","07/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","479,243.46","0.05","479,243.46","555,000.00","555,000.00","85.89","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","478,907.31","0.05","478,907.31","475,000.00","475,000.00","98.95","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478,912.52","0.05","478,912.52","500,000.00","500,000.00","94.90","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","478,025.88","0.05","478,025.88","700,000.00","700,000.00","68.28","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477,782.48","0.05","477,782.48","475,000.00","475,000.00","99.14","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477,597.98","0.05","477,597.98","500,000.00","500,000.00","95.50","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","476,797.13","0.05","476,797.13","500,000.00","500,000.00","93.84","Italy","-","3.06","15/Jan/2030","2.00","EUR","15/Jan/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","476,670.14","0.05","476,670.14","500,000.00","500,000.00","94.10","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","475,362.20","0.05","475,362.20","475,000.00","475,000.00","98.62","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475,045.04","0.05","475,045.04","540,000.00","540,000.00","87.91","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","475,045.31","0.05","475,045.31","500,000.00","500,000.00","94.47","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475,072.02","0.05","475,072.02","515,000.00","515,000.00","91.32","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,817.90","0.05","474,817.90","475,000.00","475,000.00","98.24","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473,652.32","0.05","473,652.32","475,000.00","475,000.00","97.52","Italy","-","2.98","31/Dec/2079","4.25","EUR","14/Jan/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472,630.42","0.05","472,630.42","475,000.00","475,000.00","97.77","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472,447.09","0.05","472,447.09","500,000.00","500,000.00","94.47","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471,921.99","0.05","471,921.99","475,000.00","475,000.00","96.37","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471,442.92","0.05","471,442.92","500,000.00","500,000.00","92.47","United Kingdom","-","6.43","30/Mar/2034","3.25","EUR","30/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","471,231.39","0.05","471,231.39","599,000.00","599,000.00","78.61","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","471,187.19","0.05","471,187.19","500,000.00","500,000.00","92.98","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471,106.66","0.05","471,106.66","500,000.00","500,000.00","93.29","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470,956.51","0.05","470,956.51","500,000.00","500,000.00","93.33","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470,521.53","0.05","470,521.53","491,000.00","491,000.00","95.16","Germany","-","2.49","22/May/2029","1.63","EUR","22/May/2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470,536.40","0.05","470,536.40","500,000.00","500,000.00","93.28","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470,468.05","0.05","470,468.05","650,000.00","650,000.00","71.58","Netherlands","-","11.48","07/May/2040","1.75","EUR","07/May/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469,763.47","0.05","469,763.47","500,000.00","500,000.00","93.92","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","469,112.72","0.05","469,112.72","500,000.00","500,000.00","91.91","Germany","-","5.66","22/Mar/2033","3.30","EUR","22/Mar/2013"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","468,241.79","0.05","468,241.79","550,000.00","550,000.00","83.67","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467,948.64","0.05","467,948.64","449,000.00","449,000.00","103.83","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467,958.78","0.05","467,958.78","475,000.00","475,000.00","96.68","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466,413.13","0.05","466,413.13","500,000.00","500,000.00","93.12","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466,125.46","0.05","466,125.46","500,000.00","500,000.00","93.05","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","465,984.40","0.05","465,984.40","500,000.00","500,000.00","92.84","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","465,341.97","0.05","465,341.97","500,000.00","500,000.00","92.78","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464,854.72","0.05","464,854.72","500,000.00","500,000.00","91.24","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","464,855.03","0.05","464,855.03","475,000.00","475,000.00","96.00","United States","-","3.98","08/Mar/2031","3.00","EUR","26/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,530.81","0.05","464,530.81","500,000.00","500,000.00","92.26","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,038.23","0.05","464,038.23","507,000.00","507,000.00","91.51","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463,196.74","0.05","463,196.74","500,000.00","500,000.00","91.87","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462,766.03","0.05","462,766.03","500,000.00","500,000.00","92.30","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462,788.88","0.05","462,788.88","475,000.00","475,000.00","97.00","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461,962.05","0.05","461,962.05","575,000.00","575,000.00","80.33","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","461,923.46","0.05","461,923.46","475,000.00","475,000.00","94.17","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461,832.99","0.05","461,832.99","475,000.00","475,000.00","95.70","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","461,017.72","0.05","461,017.72","500,000.00","500,000.00","91.31","Germany","-","4.17","17/Mar/2031","1.50","EUR","17/Mar/2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460,646.92","0.05","460,646.92","500,000.00","500,000.00","91.99","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","460,100.44","0.05","460,100.44","500,000.00","500,000.00","91.88","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459,527.95","0.05","459,527.95","450,000.00","450,000.00","99.12","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","459,387.13","0.05","459,387.13","525,000.00","525,000.00","87.08","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459,006.89","0.05","459,006.89","500,000.00","500,000.00","91.13","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","458,558.92","0.05","458,558.92","565,000.00","565,000.00","79.76","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","458,366.50","0.05","458,366.50","500,000.00","500,000.00","91.45","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","458,130.15","0.05","458,130.15","475,000.00","475,000.00","95.46","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","457,326.79","0.05","457,326.79","475,000.00","475,000.00","94.11","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","457,174.27","0.05","457,174.27","500,000.00","500,000.00","90.86","Germany","-","9.93","27/Aug/2039","3.85","EUR","27/Aug/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","457,183.49","0.05","457,183.49","450,000.00","450,000.00","99.93","United Kingdom","-","3.30","12/May/2030","3.77","EUR","12/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457,084.94","0.05","457,084.94","500,000.00","500,000.00","91.18","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","457,104.10","0.05","457,104.10","475,000.00","475,000.00","94.71","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456,335.77","0.05","456,335.77","477,000.00","477,000.00","95.05","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","455,609.45","0.05","455,609.45","500,000.00","500,000.00","90.36","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","455,180.81","0.05","455,180.81","450,000.00","450,000.00","98.05","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454,683.84","0.05","454,683.84","450,000.00","450,000.00","98.11","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454,208.89","0.05","454,208.89","500,000.00","500,000.00","89.93","France","-","4.12","21/Feb/2031","1.38","EUR","21/Feb/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454,217.39","0.05","454,217.39","500,000.00","500,000.00","89.73","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453,680.70","0.05","453,680.70","450,000.00","450,000.00","98.32","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","453,061.78","0.05","453,061.78","500,000.00","500,000.00","90.25","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452,721.73","0.05","452,721.73","450,000.00","450,000.00","97.91","United States","-","6.78","26/Mar/2035","4.73","EUR","26/Mar/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,660.30","0.05","452,660.30","450,000.00","450,000.00","98.42","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451,938.31","0.05","451,938.31","450,000.00","450,000.00","98.02","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","451,425.13","0.05","451,425.13","500,000.00","500,000.00","89.11","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451,215.85","0.05","451,215.85","450,000.00","450,000.00","99.91","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451,026.81","0.05","451,026.81","450,000.00","450,000.00","98.12","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450,661.72","0.05","450,661.72","450,000.00","450,000.00","97.50","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","450,379.89","0.05","450,379.89","500,000.00","500,000.00","89.73","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","450,059.99","0.05","450,059.99","450,000.00","450,000.00","97.81","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449,808.68","0.05","449,808.68","517,000.00","517,000.00","85.83","United Kingdom","-","5.69","11/Nov/2032","1.25","EUR","11/May/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448,501.63","0.05","448,501.63","450,000.00","450,000.00","98.26","Italy","-","4.20","26/May/2031","3.50","EUR","26/May/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447,768.67","0.05","447,768.67","450,000.00","450,000.00","98.13","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447,567.97","0.05","447,567.97","465,000.00","465,000.00","95.94","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447,291.25","0.05","447,291.25","532,000.00","532,000.00","83.91","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","447,339.84","0.05","447,339.84","425,000.00","425,000.00","103.46","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","447,033.96","0.05","447,033.96","450,000.00","450,000.00","98.44","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","446,335.10","0.05","446,335.10","425,000.00","425,000.00","101.62","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445,898.51","0.05","445,898.51","475,000.00","475,000.00","93.39","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","445,789.15","0.05","445,789.15","450,000.00","450,000.00","95.87","Netherlands","-","5.24","29/Oct/2032","3.28","EUR","29/Apr/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445,376.80","0.05","445,376.80","450,000.00","450,000.00","98.88","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444,958.39","0.05","444,958.39","455,000.00","455,000.00","97.11","Germany","-","1.07","22/Nov/2027","0.75","EUR","21/May/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444,263.36","0.05","444,263.36","460,000.00","460,000.00","95.35","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","444,095.96","0.05","444,095.96","500,000.00","500,000.00","87.98","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443,710.52","0.05","443,710.52","450,000.00","450,000.00","96.77","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443,277.26","0.05","443,277.26","500,000.00","500,000.00","88.53","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443,290.00","0.05","443,290.00","575,000.00","575,000.00","77.04","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442,881.05","0.05","442,881.05","450,000.00","450,000.00","97.54","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442,933.56","0.05","442,933.56","450,000.00","450,000.00","97.43","Germany","-","1.09","01/Dec/2027","1.13","EUR","01/Jul/2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442,601.10","0.05","442,601.10","450,000.00","450,000.00","95.56","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442,509.08","0.05","442,509.08","450,000.00","450,000.00","97.90","Denmark","-","2.71","28/Aug/2029","3.00","EUR","28/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441,508.42","0.05","441,508.42","500,000.00","500,000.00","87.19","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441,354.72","0.05","441,354.72","450,000.00","450,000.00","96.72","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","441,050.30","0.05","441,050.30","425,000.00","425,000.00","100.88","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441,084.74","0.05","441,084.74","400,000.00","400,000.00","104.06","Czech Republic","-","1.67","13/Nov/2028","6.65","EUR","13/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440,413.76","0.05","440,413.76","425,000.00","425,000.00","100.72","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440,453.44","0.05","440,453.44","450,000.00","450,000.00","96.61","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439,789.65","0.05","439,789.65","450,000.00","450,000.00","95.78","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439,633.02","0.05","439,633.02","500,000.00","500,000.00","87.67","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439,410.09","0.05","439,410.09","475,000.00","475,000.00","89.70","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","439,277.08","0.05","439,277.08","500,000.00","500,000.00","87.43","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439,306.39","0.05","439,306.39","550,000.00","550,000.00","78.85","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439,068.63","0.05","439,068.63","500,000.00","500,000.00","87.32","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438,912.33","0.05","438,912.33","450,000.00","450,000.00","96.61","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,640.57","0.05","438,640.57","525,000.00","525,000.00","83.11","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","438,002.70","0.05","438,002.70","450,000.00","450,000.00","94.30","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,063.20","0.05","438,063.20","520,000.00","520,000.00","83.73","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438,065.71","0.05","438,065.71","450,000.00","450,000.00","96.80","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437,909.96","0.05","437,909.96","450,000.00","450,000.00","95.89","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437,779.30","0.05","437,779.30","450,000.00","450,000.00","95.12","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,579.75","0.05","437,579.75","440,000.00","440,000.00","99.02","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436,846.65","0.05","436,846.65","450,000.00","450,000.00","95.51","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436,677.47","0.05","436,677.47","450,000.00","450,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436,747.09","0.05","436,747.09","450,000.00","450,000.00","94.91","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436,662.11","0.05","436,662.11","450,000.00","450,000.00","97.03","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436,426.46","0.05","436,426.46","500,000.00","500,000.00","84.65","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","436,465.39","0.05","436,465.39","425,000.00","425,000.00","101.03","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436,206.07","0.05","436,206.07","450,000.00","450,000.00","94.20","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435,964.89","0.05","435,964.89","450,000.00","450,000.00","94.34","United States","-","8.93","11/Feb/2038","3.70","EUR","11/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435,749.88","0.05","435,749.88","425,000.00","425,000.00","99.88","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","434,852.50","0.05","434,852.50","450,000.00","450,000.00","95.51","Netherlands","-","7.97","04/Jul/2036","3.81","EUR","04/Jul/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","434,664.97","0.05","434,664.97","450,000.00","450,000.00","92.64","Netherlands","-","12.27","14/Nov/2045","4.24","EUR","14/Nov/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434,617.89","0.05","434,617.89","441,000.00","441,000.00","97.47","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","433,999.65","0.05","433,999.65","447,000.00","447,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","433,589.24","0.05","433,589.24","425,000.00","425,000.00","99.06","Italy","-","7.39","28/Feb/2036","4.63","EUR","28/Feb/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","433,408.23","0.05","433,408.23","450,000.00","450,000.00","95.89","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433,245.45","0.05","433,245.45","425,000.00","425,000.00","99.57","United Kingdom","-","4.70","03/Mar/2032","3.75","EUR","03/Mar/2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432,880.52","0.05","432,880.52","450,000.00","450,000.00","92.76","Italy","-","6.48","31/Dec/2079","4.50","EUR","14/Jan/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432,822.53","0.05","432,822.53","450,000.00","450,000.00","95.34","United Kingdom","-","5.88","02/Aug/2033","3.88","EUR","02/Feb/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432,845.37","0.05","432,845.37","425,000.00","425,000.00","99.21","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432,522.09","0.05","432,522.09","435,000.00","435,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","432,549.43","0.05","432,549.43","430,000.00","430,000.00","98.73","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","432,270.96","0.05","432,270.96","450,000.00","450,000.00","95.83","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","431,949.66","0.05","431,949.66","450,000.00","450,000.00","94.69","United States","-","8.04","01/Jun/2036","3.35","EUR","20/May/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431,808.16","0.05","431,808.16","505,000.00","505,000.00","85.26","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","431,689.96","0.05","431,689.96","440,000.00","440,000.00","95.92","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431,510.31","0.05","431,510.31","500,000.00","500,000.00","85.63","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","431,451.93","0.05","431,451.93","450,000.00","450,000.00","95.06","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,704.18","0.05","429,704.18","439,000.00","439,000.00","97.19","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429,029.80","0.05","429,029.80","445,000.00","445,000.00","96.09","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428,922.55","0.05","428,922.55","450,000.00","450,000.00","94.83","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428,599.64","0.05","428,599.64","425,000.00","425,000.00","98.28","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428,620.93","0.05","428,620.93","500,000.00","500,000.00","85.04","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428,116.62","0.05","428,116.62","425,000.00","425,000.00","99.32","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","428,169.60","0.05","428,169.60","500,000.00","500,000.00","83.80","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","428,024.14","0.05","428,024.14","425,000.00","425,000.00","97.76","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427,892.57","0.05","427,892.57","500,000.00","500,000.00","85.10","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427,446.54","0.05","427,446.54","450,000.00","450,000.00","93.99","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","427,192.66","0.05","427,192.66","500,000.00","500,000.00","85.27","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426,902.83","0.05","426,902.83","425,000.00","425,000.00","98.37","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426,776.82","0.05","426,776.82","400,000.00","400,000.00","105.74","Germany","-","4.84","31/Dec/2079","7.88","EUR","06/Sept/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426,591.15","0.05","426,591.15","450,000.00","450,000.00","94.75","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","426,109.51","0.05","426,109.51","455,000.00","455,000.00","92.42","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","425,893.06","0.05","425,893.06","450,000.00","450,000.00","94.60","United States","-","6.94","15/Oct/2034","3.38","EUR","21/Sept/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","425,753.59","0.05","425,753.59","450,000.00","450,000.00","94.17","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","425,546.13","0.05","425,546.13","425,000.00","425,000.00","95.51","United Kingdom","-","5.56","31/Dec/2079","4.75","EUR","30/Oct/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425,617.12","0.05","425,617.12","450,000.00","450,000.00","94.46","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425,460.24","0.05","425,460.24","500,000.00","500,000.00","84.76","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","425,262.44","0.05","425,262.44","425,000.00","425,000.00","99.84","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425,185.77","0.05","425,185.77","444,000.00","444,000.00","95.54","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","425,027.19","0.05","425,027.19","425,000.00","425,000.00","99.67","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","424,946.55","0.05","424,946.55","425,000.00","425,000.00","98.61","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424,835.97","0.05","424,835.97","450,000.00","450,000.00","93.93","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","423,094.78","0.05","423,094.78","425,000.00","425,000.00","98.21","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","422,981.19","0.05","422,981.19","450,000.00","450,000.00","93.50","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","422,595.12","0.05","422,595.12","425,000.00","425,000.00","98.26","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","422,308.63","0.05","422,308.63","475,000.00","475,000.00","86.77","Italy","-","6.30","25/Nov/2033","2.38","EUR","25/Nov/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422,089.68","0.05","422,089.68","475,000.00","475,000.00","88.64","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421,854.38","0.05","421,854.38","400,000.00","400,000.00","101.46","United States","-","5.11","29/Nov/2032","4.50","EUR","29/Nov/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421,430.03","0.05","421,430.03","500,000.00","500,000.00","83.90","France","-","5.06","09/Jan/2032","0.50","EUR","09/Jul/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421,354.17","0.05","421,354.17","495,000.00","495,000.00","85.12","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","420,816.68","0.05","420,816.68","525,000.00","525,000.00","79.13","United Kingdom","-","7.50","15/Nov/2034","1.10","EUR","15/Nov/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420,843.82","0.05","420,843.82","425,000.00","425,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420,554.19","0.05","420,554.19","425,000.00","425,000.00","96.88","Denmark","-","6.09","31/Dec/2079","4.88","EUR","18/May/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","420,414.81","0.05","420,414.81","425,000.00","425,000.00","98.72","Germany","-","5.21","03/Oct/2032","4.36","EUR","03/Oct/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419,932.80","0.05","419,932.80","478,000.00","478,000.00","86.78","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","419,459.86","0.05","419,459.86","425,000.00","425,000.00","95.84","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419,332.66","0.05","419,332.66","435,000.00","435,000.00","95.14","Netherlands","-","3.23","30/Mar/2030","2.25","EUR","30/Mar/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","419,028.96","0.05","419,028.96","400,000.00","400,000.00","100.68","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418,687.91","0.05","418,687.91","425,000.00","425,000.00","97.07","United States","-","4.96","17/May/2032","3.38","EUR","17/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,650.46","0.05","418,650.46","445,000.00","445,000.00","94.01","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418,412.63","0.05","418,412.63","425,000.00","425,000.00","98.04","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418,153.45","0.05","418,153.45","425,000.00","425,000.00","95.70","United Kingdom","-","5.41","22/Jan/2033","3.63","EUR","22/Jan/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418,157.69","0.05","418,157.69","450,000.00","450,000.00","92.21","Australia","-","3.37","29/Apr/2030","1.50","EUR","28/Apr/2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,978.80","0.05","417,978.80","425,000.00","425,000.00","96.73","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417,634.07","0.05","417,634.07","450,000.00","450,000.00","92.69","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417,645.52","0.05","417,645.52","425,000.00","425,000.00","96.19","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416,917.54","0.05","416,917.54","425,000.00","425,000.00","96.99","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","416,301.21","0.05","416,301.21","425,000.00","425,000.00","97.60","United Kingdom","-","4.51","12/Sept/2031","3.36","EUR","12/Sept/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","416,230.46","0.05","416,230.46","450,000.00","450,000.00","92.44","United States","-","12.78","15/Oct/2045","4.20","EUR","29/Sept/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415,704.77","0.05","415,704.77","400,000.00","400,000.00","99.72","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415,129.48","0.05","415,129.48","425,000.00","425,000.00","93.64","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415,014.39","0.05","415,014.39","425,000.00","425,000.00","96.48","Germany","-","5.05","05/Jun/2032","3.13","EUR","05/Jun/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414,920.67","0.05","414,920.67","425,000.00","425,000.00","96.79","Germany","-","3.44","10/Jul/2030","3.00","EUR","21/May/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414,208.81","0.05","414,208.81","425,000.00","425,000.00","96.91","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","414,078.50","0.05","414,078.50","500,000.00","500,000.00","81.91","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413,486.52","0.05","413,486.52","400,000.00","400,000.00","99.94","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","413,168.49","0.05","413,168.49","425,000.00","425,000.00","97.04","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413,025.43","0.05","413,025.43","400,000.00","400,000.00","101.83","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413,037.61","0.05","413,037.61","475,000.00","475,000.00","86.91","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,501.00","0.05","412,501.00","400,000.00","400,000.00","99.66","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412,343.19","0.05","412,343.19","400,000.00","400,000.00","100.78","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412,347.23","0.05","412,347.23","400,000.00","400,000.00","100.15","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412,160.69","0.05","412,160.69","450,000.00","450,000.00","91.47","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","412,061.64","0.05","412,061.64","400,000.00","400,000.00","99.00","United Kingdom","-","4.21","31/Dec/2079","4.38","EUR","19/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411,915.65","0.05","411,915.65","425,000.00","425,000.00","95.23","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411,819.47","0.05","411,819.47","425,000.00","425,000.00","96.54","United States","-","5.28","11/Sept/2032","3.38","EUR","11/Sept/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411,425.33","0.05","411,425.33","400,000.00","400,000.00","100.16","Germany","-","1.06","12/Jan/2028","3.50","EUR","12/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411,497.13","0.05","411,497.13","400,000.00","400,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","411,276.82","0.05","411,276.82","425,000.00","425,000.00","94.34","Netherlands","-","8.94","25/Feb/2038","3.75","EUR","25/Feb/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411,311.75","0.05","411,311.75","418,000.00","418,000.00","97.47","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","411,047.70","0.05","411,047.70","425,000.00","425,000.00","95.56","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410,880.34","0.05","410,880.34","400,000.00","400,000.00","100.33","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410,573.26","0.05","410,573.26","421,000.00","421,000.00","95.47","United Kingdom","-","2.88","21/Nov/2029","2.25","EUR","21/Nov/2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410,514.95","0.05","410,514.95","400,000.00","400,000.00","102.25","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410,366.86","0.05","410,366.86","425,000.00","425,000.00","96.18","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410,254.88","0.05","410,254.88","413,000.00","413,000.00","97.97","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410,029.40","0.05","410,029.40","400,000.00","400,000.00","99.46","France","-","3.71","06/Jan/2031","3.88","EUR","06/Sept/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409,978.16","0.05","409,978.16","400,000.00","400,000.00","100.71","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409,879.21","0.05","409,879.21","400,000.00","400,000.00","99.49","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","409,732.58","0.05","409,732.58","425,000.00","425,000.00","92.96","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409,733.61","0.05","409,733.61","400,000.00","400,000.00","99.54","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409,686.84","0.05","409,686.84","400,000.00","400,000.00","99.95","Italy","-","1.28","01/Mar/2028","3.88","EUR","01/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","409,558.77","0.05","409,558.77","425,000.00","425,000.00","94.98","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,359.42","0.05","409,359.42","400,000.00","400,000.00","99.76","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409,188.24","0.05","409,188.24","400,000.00","400,000.00","100.40","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408,946.06","0.05","408,946.06","450,000.00","450,000.00","90.27","France","-","4.34","13/May/2031","1.38","EUR","13/May/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,962.13","0.05","408,962.13","400,000.00","400,000.00","99.74","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,786.19","0.05","408,786.19","400,000.00","400,000.00","99.06","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408,506.67","0.05","408,506.67","400,000.00","400,000.00","97.75","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","408,519.89","0.05","408,519.89","425,000.00","425,000.00","93.72","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408,577.32","0.05","408,577.32","424,000.00","424,000.00","95.95","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,008.32","0.05","408,008.32","400,000.00","400,000.00","99.16","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","407,910.40","0.05","407,910.40","479,000.00","479,000.00","84.89","United States","-","5.46","26/Jun/2032","0.83","EUR","26/Jun/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","407,920.24","0.05","407,920.24","425,000.00","425,000.00","95.44","Japan","-","11.79","05/Sept/2043","4.39","EUR","05/Sept/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407,922.03","0.05","407,922.03","400,000.00","400,000.00","99.37","France","-","1.00","07/Nov/2027","2.75","EUR","07/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407,938.08","0.05","407,938.08","475,000.00","475,000.00","85.41","United Kingdom","-","4.90","08/Nov/2031","0.50","EUR","08/Nov/2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407,801.48","0.05","407,801.48","400,000.00","400,000.00","101.47","Germany","-","7.22","14/Sept/2035","4.88","EUR","14/Sept/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407,499.07","0.05","407,499.07","400,000.00","400,000.00","99.29","Germany","-","1.17","14/Jan/2028","3.38","EUR","14/Jan/2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407,403.52","0.05","407,403.52","465,000.00","465,000.00","87.60","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407,159.55","0.05","407,159.55","400,000.00","400,000.00","100.17","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406,671.29","0.05","406,671.29","456,000.00","456,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406,216.73","0.05","406,216.73","425,000.00","425,000.00","94.80","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406,065.34","0.05","406,065.34","400,000.00","400,000.00","101.34","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406,095.48","0.05","406,095.48","400,000.00","400,000.00","97.84","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405,810.07","0.05","405,810.07","400,000.00","400,000.00","97.64","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,675.34","0.05","405,675.34","400,000.00","400,000.00","99.08","France","-","1.16","20/Jan/2028","3.13","EUR","20/Jan/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405,432.36","0.05","405,432.36","400,000.00","400,000.00","97.89","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404,999.07","0.05","404,999.07","400,000.00","400,000.00","98.82","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404,875.63","0.05","404,875.63","400,000.00","400,000.00","99.47","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404,849.30","0.05","404,849.30","400,000.00","400,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404,627.66","0.05","404,627.66","400,000.00","400,000.00","98.78","France","-","2.98","05/Feb/2030","3.38","EUR","05/Jun/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404,558.56","0.05","404,558.56","400,000.00","400,000.00","99.13","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","404,462.41","0.05","404,462.41","425,000.00","425,000.00","92.98","Netherlands","-","7.76","25/Feb/2036","3.38","EUR","25/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404,485.37","0.05","404,485.37","400,000.00","400,000.00","97.76","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,504.95","0.05","404,504.95","400,000.00","400,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404,392.12","0.05","404,392.12","400,000.00","400,000.00","99.67","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,192.31","0.05","404,192.31","400,000.00","400,000.00","99.24","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","404,252.55","0.05","404,252.55","425,000.00","425,000.00","92.71","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404,120.51","0.05","404,120.51","400,000.00","400,000.00","99.21","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403,813.45","0.05","403,813.45","400,000.00","400,000.00","98.96","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403,888.21","0.05","403,888.21","400,000.00","400,000.00","99.18","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,753.94","0.05","403,753.94","400,000.00","400,000.00","100.49","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403,562.53","0.05","403,562.53","400,000.00","400,000.00","98.68","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403,458.24","0.05","403,458.24","425,000.00","425,000.00","93.70","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","403,275.31","0.05","403,275.31","450,000.00","450,000.00","88.75","United States","-","5.17","19/May/2032","2.05","EUR","27/May/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403,281.21","0.05","403,281.21","400,000.00","400,000.00","99.61","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402,979.69","0.05","402,979.69","400,000.00","400,000.00","100.72","France","-","1.80","18/Oct/2028","4.13","EUR","18/Oct/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402,995.12","0.05","402,995.12","400,000.00","400,000.00","100.58","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","402,771.87","0.05","402,771.87","400,000.00","400,000.00","99.37","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402,792.92","0.05","402,792.92","400,000.00","400,000.00","99.32","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","402,618.94","0.05","402,618.94","400,000.00","400,000.00","100.65","Australia","-","8.30","21/Apr/2037","4.74","EUR","21/Oct/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402,625.87","0.05","402,625.87","425,000.00","425,000.00","94.49","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402,355.72","0.05","402,355.72","400,000.00","400,000.00","100.50","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","402,279.11","0.05","402,279.11","400,000.00","400,000.00","98.44","Germany","-","3.10","27/Mar/2030","3.75","EUR","27/Mar/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402,301.50","0.05","402,301.50","400,000.00","400,000.00","98.84","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402,055.28","0.05","402,055.28","437,000.00","437,000.00","91.20","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402,094.50","0.05","402,094.50","400,000.00","400,000.00","99.32","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401,875.22","0.05","401,875.22","400,000.00","400,000.00","98.58","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,921.05","0.05","401,921.05","400,000.00","400,000.00","98.61","Belgium","-","1.07","02/Dec/2027","2.13","EUR","02/Apr/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401,717.60","0.05","401,717.60","400,000.00","400,000.00","97.98","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","401,617.65","0.05","401,617.65","400,000.00","400,000.00","99.40","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401,677.27","0.05","401,677.27","375,000.00","375,000.00","105.37","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401,550.67","0.05","401,550.67","400,000.00","400,000.00","98.25","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401,576.51","0.05","401,576.51","400,000.00","400,000.00","99.23","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,309.59","0.05","401,309.59","400,000.00","400,000.00","99.50","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401,310.93","0.05","401,310.93","400,000.00","400,000.00","98.68","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,725.22","0.05","400,725.22","400,000.00","400,000.00","98.71","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","400,770.43","0.05","400,770.43","551,000.00","551,000.00","72.28","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400,644.36","0.05","400,644.36","400,000.00","400,000.00","97.83","United States","-","4.79","19/Mar/2032","3.95","EUR","21/Mar/2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","400,466.91","0.05","400,466.91","400,000.00","400,000.00","98.50","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400,539.78","0.05","400,539.78","400,000.00","400,000.00","99.26","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400,388.90","0.05","400,388.90","450,000.00","450,000.00","88.98","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400,349.69","0.05","400,349.69","400,000.00","400,000.00","97.39","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400,211.10","0.05","400,211.10","400,000.00","400,000.00","97.99","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","400,165.26","0.05","400,165.26","400,000.00","400,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400,050.00","0.05","400,050.00","400,000.00","400,000.00","97.79","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","400,010.53","0.05","400,010.53","400,000.00","400,000.00","98.62","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399,876.30","0.05","399,876.30","400,000.00","400,000.00","97.17","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399,924.22","0.05","399,924.22","400,000.00","400,000.00","96.50","Netherlands","-","4.38","22/Oct/2031","3.50","EUR","22/Oct/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,635.58","0.05","399,635.58","400,000.00","400,000.00","96.84","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399,402.61","0.05","399,402.61","400,000.00","400,000.00","97.55","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399,427.37","0.05","399,427.37","400,000.00","400,000.00","98.28","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","399,480.70","0.05","399,480.70","400,000.00","400,000.00","98.26","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","399,369.67","0.05","399,369.67","400,000.00","400,000.00","98.57","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399,295.88","0.05","399,295.88","400,000.00","400,000.00","97.10","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","399,304.70","0.05","399,304.70","425,000.00","425,000.00","93.39","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398,808.49","0.05","398,808.49","400,000.00","400,000.00","99.21","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398,709.60","0.05","398,709.60","400,000.00","400,000.00","96.13","Slovak Republic","-","5.20","20/Nov/2032","3.88","EUR","20/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,620.11","0.05","398,620.11","400,000.00","400,000.00","99.31","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","398,671.05","0.05","398,671.05","425,000.00","425,000.00","92.99","United Kingdom","-","8.67","04/Aug/2037","3.88","EUR","04/Aug/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398,493.31","0.05","398,493.31","400,000.00","400,000.00","97.83","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398,165.16","0.05","398,165.16","400,000.00","400,000.00","98.47","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","398,028.42","0.05","398,028.42","400,000.00","400,000.00","97.18","United States","-","6.28","11/Mar/2034","3.81","EUR","11/Mar/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","398,042.68","0.05","398,042.68","390,000.00","390,000.00","100.52","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397,836.22","0.05","397,836.22","400,000.00","400,000.00","98.02","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","397,547.94","0.05","397,547.94","400,000.00","400,000.00","97.63","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397,571.76","0.05","397,571.76","400,000.00","400,000.00","96.69","Germany","-","4.54","25/Nov/2031","3.00","EUR","25/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","397,375.07","0.04","397,375.07","425,000.00","425,000.00","92.97","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396,974.74","0.04","396,974.74","400,000.00","400,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396,861.04","0.04","396,861.04","400,000.00","400,000.00","99.02","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396,922.39","0.04","396,922.39","400,000.00","400,000.00","98.81","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,756.81","0.04","396,756.81","400,000.00","400,000.00","97.81","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396,812.76","0.04","396,812.76","400,000.00","400,000.00","97.09","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","396,720.55","0.04","396,720.55","400,000.00","400,000.00","97.75","Spain","-","3.99","31/Dec/2079","4.50","EUR","26/Jun/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","396,638.83","0.04","396,638.83","400,000.00","400,000.00","97.02","France","-","6.56","28/Jan/2035","5.38","EUR","28/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","396,505.67","0.04","396,505.67","400,000.00","400,000.00","96.67","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","396,555.65","0.04","396,555.65","400,000.00","400,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","396,423.41","0.04","396,423.41","375,000.00","375,000.00","101.53","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396,354.85","0.04","396,354.85","400,000.00","400,000.00","95.87","Denmark","-","5.25","06/Nov/2032","3.38","EUR","06/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396,238.12","0.04","396,238.12","400,000.00","400,000.00","98.42","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396,255.32","0.04","396,255.32","400,000.00","400,000.00","97.32","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396,270.50","0.04","396,270.50","434,000.00","434,000.00","91.26","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","396,142.68","0.04","396,142.68","425,000.00","425,000.00","92.36","Italy","-","4.31","18/May/2031","2.00","EUR","18/May/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396,144.29","0.04","396,144.29","425,000.00","425,000.00","92.76","Australia","-","8.23","03/Sept/2036","3.50","EUR","03/Sept/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","396,210.36","0.04","396,210.36","400,000.00","400,000.00","97.73","United States","-","4.98","15/Jun/2032","3.80","EUR","29/May/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396,062.80","0.04","396,062.80","400,000.00","400,000.00","98.09","Germany","-","1.61","19/Jun/2028","2.75","EUR","19/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396,014.50","0.04","396,014.50","400,000.00","400,000.00","97.00","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395,867.08","0.04","395,867.08","400,000.00","400,000.00","96.11","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395,706.54","0.04","395,706.54","450,000.00","450,000.00","87.63","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395,602.21","0.04","395,602.21","400,000.00","400,000.00","98.28","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395,683.49","0.04","395,683.49","400,000.00","400,000.00","97.59","Netherlands","-","3.29","23/May/2030","3.25","EUR","23/May/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395,526.48","0.04","395,526.48","400,000.00","400,000.00","96.47","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","395,289.75","0.04","395,289.75","400,000.00","400,000.00","98.15","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,311.50","0.04","395,311.50","400,000.00","400,000.00","97.69","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395,153.07","0.04","395,153.07","387,000.00","387,000.00","99.46","France","-","1.13","17/Jan/2028","3.50","EUR","17/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","395,012.97","0.04","395,012.97","400,000.00","400,000.00","95.53","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","394,973.29","0.04","394,973.29","400,000.00","400,000.00","97.51","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,858.78","0.04","394,858.78","400,000.00","400,000.00","98.51","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,662.55","0.04","394,662.55","400,000.00","400,000.00","98.18","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,579.43","0.04","394,579.43","400,000.00","400,000.00","96.97","United States","-","4.90","08/May/2032","3.70","EUR","08/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394,623.49","0.04","394,623.49","400,000.00","400,000.00","97.75","United States","-","5.17","16/Jul/2032","3.45","EUR","16/Jul/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394,476.52","0.04","394,476.52","400,000.00","400,000.00","95.65","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","394,386.32","0.04","394,386.32","425,000.00","425,000.00","92.49","Germany","-","2.46","26/Apr/2029","0.63","EUR","26/Apr/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,419.90","0.04","394,419.90","425,000.00","425,000.00","90.40","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,434.70","0.04","394,434.70","400,000.00","400,000.00","95.24","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394,282.26","0.04","394,282.26","400,000.00","400,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394,303.94","0.04","394,303.94","400,000.00","400,000.00","96.85","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","394,357.85","0.04","394,357.85","400,000.00","400,000.00","95.74","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","394,226.70","0.04","394,226.70","400,000.00","400,000.00","94.74","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","394,229.39","0.04","394,229.39","400,000.00","400,000.00","97.05","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394,247.72","0.04","394,247.72","400,000.00","400,000.00","98.27","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","394,123.20","0.04","394,123.20","400,000.00","400,000.00","97.54","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394,127.20","0.04","394,127.20","400,000.00","400,000.00","97.45","Spain","-","1.25","29/Jan/2028","1.50","EUR","29/Jan/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","394,131.52","0.04","394,131.52","400,000.00","400,000.00","96.74","Germany","-","5.66","16/Apr/2033","3.50","EUR","16/Jan/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,931.96","0.04","393,931.96","400,000.00","400,000.00","97.63","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","393,962.93","0.04","393,962.93","600,000.00","600,000.00","64.83","United Kingdom","-","11.80","08/Nov/2039","0.88","EUR","08/Nov/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393,972.63","0.04","393,972.63","400,000.00","400,000.00","97.51","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,878.00","0.04","393,878.00","400,000.00","400,000.00","98.04","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393,507.83","0.04","393,507.83","400,000.00","400,000.00","97.58","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393,421.37","0.04","393,421.37","400,000.00","400,000.00","97.54","Germany","-","1.05","15/Nov/2027","0.88","EUR","15/Nov/2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393,137.41","0.04","393,137.41","580,000.00","580,000.00","67.76","United States","-","12.23","15/Oct/2040","1.38","EUR","29/Sept/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392,823.78","0.04","392,823.78","400,000.00","400,000.00","97.06","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392,827.14","0.04","392,827.14","395,000.00","395,000.00","98.03","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","392,522.55","0.04","392,522.55","400,000.00","400,000.00","95.69","United Kingdom","-","8.84","17/Mar/2038","4.10","EUR","17/Mar/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392,354.63","0.04","392,354.63","400,000.00","400,000.00","94.97","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392,374.63","0.04","392,374.63","400,000.00","400,000.00","95.78","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392,265.78","0.04","392,265.78","400,000.00","400,000.00","95.94","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","392,276.52","0.04","392,276.52","470,000.00","470,000.00","83.06","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392,068.58","0.04","392,068.58","400,000.00","400,000.00","96.67","Spain","-","3.23","15/Apr/2030","2.63","EUR","15/Apr/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392,127.46","0.04","392,127.46","400,000.00","400,000.00","97.21","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392,134.36","0.04","392,134.36","400,000.00","400,000.00","96.27","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","391,923.00","0.04","391,923.00","425,000.00","425,000.00","90.56","Switzerland","-","12.47","03/May/2044","3.56","EUR","03/May/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","391,923.67","0.04","391,923.67","400,000.00","400,000.00","94.55","United States","-","9.30","20/Nov/2038","3.75","EUR","20/Nov/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","391,718.81","0.04","391,718.81","400,000.00","400,000.00","97.45","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391,684.45","0.04","391,684.45","400,000.00","400,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391,541.67","0.04","391,541.67","400,000.00","400,000.00","97.04","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391,602.65","0.04","391,602.65","400,000.00","400,000.00","95.15","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","391,463.84","0.04","391,463.84","400,000.00","400,000.00","96.68","United States","-","5.08","25/Jun/2032","3.70","EUR","25/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391,286.87","0.04","391,286.87","400,000.00","400,000.00","94.72","France","-","8.69","14/Jan/2038","4.05","EUR","14/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","391,316.39","0.04","391,316.39","400,000.00","400,000.00","97.15","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391,213.79","0.04","391,213.79","400,000.00","400,000.00","96.51","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391,101.93","0.04","391,101.93","400,000.00","400,000.00","96.29","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391,165.91","0.04","391,165.91","400,000.00","400,000.00","96.86","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","391,015.68","0.04","391,015.68","400,000.00","400,000.00","97.54","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391,019.82","0.04","391,019.82","400,000.00","400,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391,091.02","0.04","391,091.02","400,000.00","400,000.00","96.20","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390,927.89","0.04","390,927.89","500,000.00","500,000.00","77.66","France","-","6.84","16/Dec/2033","0.63","EUR","16/Dec/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,942.69","0.04","390,942.69","400,000.00","400,000.00","95.52","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390,605.06","0.04","390,605.06","390,000.00","390,000.00","98.15","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390,615.28","0.04","390,615.28","400,000.00","400,000.00","96.87","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390,422.69","0.04","390,422.69","400,000.00","400,000.00","96.28","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390,309.74","0.04","390,309.74","400,000.00","400,000.00","95.32","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390,321.26","0.04","390,321.26","400,000.00","400,000.00","96.09","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390,334.54","0.04","390,334.54","400,000.00","400,000.00","94.92","United Kingdom","-","6.91","15/Jan/2035","3.50","EUR","15/Jan/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","390,113.27","0.04","390,113.27","420,000.00","420,000.00","92.63","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","389,885.50","0.04","389,885.50","400,000.00","400,000.00","95.49","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389,744.60","0.04","389,744.60","400,000.00","400,000.00","95.08","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389,549.60","0.04","389,549.60","400,000.00","400,000.00","95.33","France","-","4.78","03/Mar/2032","3.25","EUR","03/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","389,425.16","0.04","389,425.16","400,000.00","400,000.00","96.28","United States","-","11.90","03/Aug/2045","5.05","EUR","03/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389,493.71","0.04","389,493.71","400,000.00","400,000.00","95.52","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389,349.71","0.04","389,349.71","400,000.00","400,000.00","96.42","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,386.52","0.04","389,386.52","400,000.00","400,000.00","96.55","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,246.12","0.04","389,246.12","400,000.00","400,000.00","94.34","United Kingdom","-","8.11","22/Jan/2037","4.00","EUR","22/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389,269.88","0.04","389,269.88","400,000.00","400,000.00","96.97","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","389,182.96","0.04","389,182.96","400,000.00","400,000.00","96.20","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,202.46","0.04","389,202.46","400,000.00","400,000.00","93.81","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,134.36","0.04","389,134.36","400,000.00","400,000.00","95.10","Netherlands","-","6.31","26/Feb/2034","3.38","EUR","26/Feb/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389,148.15","0.04","389,148.15","400,000.00","400,000.00","97.12","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388,514.93","0.04","388,514.93","400,000.00","400,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388,402.27","0.04","388,402.27","400,000.00","400,000.00","95.52","Austria","-","5.14","31/Dec/2079","4.38","EUR","10/Jun/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","388,332.77","0.04","388,332.77","400,000.00","400,000.00","95.92","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388,205.10","0.04","388,205.10","400,000.00","400,000.00","96.02","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,238.66","0.04","388,238.66","400,000.00","400,000.00","96.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387,881.98","0.04","387,881.98","400,000.00","400,000.00","95.81","Germany","-","8.57","06/Jul/2037","4.00","EUR","06/Jul/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387,818.83","0.04","387,818.83","400,000.00","400,000.00","96.84","United Kingdom","-","1.04","08/Nov/2027","0.13","EUR","08/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,603.73","0.04","387,603.73","400,000.00","400,000.00","96.45","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387,419.60","0.04","387,419.60","400,000.00","400,000.00","95.41","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387,311.22","0.04","387,311.22","400,000.00","400,000.00","95.69","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387,349.33","0.04","387,349.33","400,000.00","400,000.00","96.00","France","-","3.44","25/Jun/2030","2.63","EUR","23/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387,138.55","0.04","387,138.55","400,000.00","400,000.00","96.64","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,971.26","0.04","386,971.26","400,000.00","400,000.00","94.30","France","-","5.46","19/Jan/2033","3.25","EUR","19/Jan/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","386,866.71","0.04","386,866.71","400,000.00","400,000.00","96.32","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386,684.39","0.04","386,684.39","400,000.00","400,000.00","95.69","United States","-","5.11","23/Jun/2032","3.00","EUR","23/Jun/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,667.85","0.04","386,667.85","400,000.00","400,000.00","96.22","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386,498.74","0.04","386,498.74","400,000.00","400,000.00","95.12","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,160.79","0.04","386,160.79","400,000.00","400,000.00","95.08","France","-","6.47","04/Jun/2034","3.88","EUR","04/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386,088.85","0.04","386,088.85","400,000.00","400,000.00","94.35","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385,883.74","0.04","385,883.74","400,000.00","400,000.00","96.02","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385,889.44","0.04","385,889.44","375,000.00","375,000.00","100.51","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385,865.23","0.04","385,865.23","397,000.00","397,000.00","96.66","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385,564.64","0.04","385,564.64","400,000.00","400,000.00","94.74","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385,405.82","0.04","385,405.82","400,000.00","400,000.00","95.92","France","-","1.54","15/May/2028","1.00","EUR","14/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385,415.23","0.04","385,415.23","415,000.00","415,000.00","92.78","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385,324.25","0.04","385,324.25","400,000.00","400,000.00","94.74","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385,202.99","0.04","385,202.99","400,000.00","400,000.00","95.05","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","385,103.17","0.04","385,103.17","400,000.00","400,000.00","92.93","France","-","8.75","05/Nov/2037","3.50","EUR","05/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385,125.08","0.04","385,125.08","400,000.00","400,000.00","96.12","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384,923.67","0.04","384,923.67","400,000.00","400,000.00","95.25","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","384,993.81","0.04","384,993.81","425,000.00","425,000.00","88.23","United States","-","6.21","19/Mar/2034","4.00","EUR","19/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,735.58","0.04","384,735.58","400,000.00","400,000.00","93.77","United States","-","6.96","19/Feb/2035","3.63","EUR","19/Feb/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384,749.07","0.04","384,749.07","400,000.00","400,000.00","92.89","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384,791.64","0.04","384,791.64","400,000.00","400,000.00","96.17","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384,517.75","0.04","384,517.75","450,000.00","450,000.00","84.41","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","384,320.20","0.04","384,320.20","400,000.00","400,000.00","92.77","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384,365.59","0.04","384,365.59","500,000.00","500,000.00","76.64","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","383,597.61","0.04","383,597.61","400,000.00","400,000.00","94.41","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383,629.34","0.04","383,629.34","400,000.00","400,000.00","93.00","Spain","-","7.49","19/Jan/2036","3.88","EUR","19/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,475.99","0.04","383,475.99","400,000.00","400,000.00","95.60","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383,362.32","0.04","383,362.32","400,000.00","400,000.00","94.32","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383,315.00","0.04","383,315.00","400,000.00","400,000.00","95.02","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383,191.26","0.04","383,191.26","400,000.00","400,000.00","95.47","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383,139.57","0.04","383,139.57","375,000.00","375,000.00","99.90","Switzerland","-","5.52","13/Mar/2033","3.75","EUR","13/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383,017.74","0.04","383,017.74","400,000.00","400,000.00","95.53","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382,756.25","0.04","382,756.25","400,000.00","400,000.00","94.44","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382,773.81","0.04","382,773.81","400,000.00","400,000.00","95.48","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382,131.43","0.04","382,131.43","400,000.00","400,000.00","94.62","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","382,158.82","0.04","382,158.82","400,000.00","400,000.00","93.69","United States","-","8.95","09/May/2038","4.13","EUR","09/May/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381,947.83","0.04","381,947.83","450,000.00","450,000.00","84.20","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381,954.91","0.04","381,954.91","400,000.00","400,000.00","95.47","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","381,724.96","0.04","381,724.96","400,000.00","400,000.00","92.73","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381,393.82","0.04","381,393.82","400,000.00","400,000.00","95.00","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381,450.96","0.04","381,450.96","400,000.00","400,000.00","94.62","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381,117.06","0.04","381,117.06","375,000.00","375,000.00","99.64","United Kingdom","-","1.21","31/Dec/2079","4.00","EUR","21/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","381,028.97","0.04","381,028.97","400,000.00","400,000.00","92.19","United States","-","7.16","26/Feb/2056","4.75","EUR","26/Feb/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381,052.86","0.04","381,052.86","400,000.00","400,000.00","93.31","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","380,851.75","0.04","380,851.75","400,000.00","400,000.00","92.48","United States","-","8.81","03/Feb/2038","3.85","EUR","03/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,879.69","0.04","380,879.69","400,000.00","400,000.00","94.27","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380,696.79","0.04","380,696.79","400,000.00","400,000.00","94.20","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380,728.32","0.04","380,728.32","450,000.00","450,000.00","84.07","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380,655.49","0.04","380,655.49","400,000.00","400,000.00","94.57","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380,413.14","0.04","380,413.14","400,000.00","400,000.00","94.58","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","380,264.24","0.04","380,264.24","400,000.00","400,000.00","94.60","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","380,143.83","0.04","380,143.83","400,000.00","400,000.00","93.43","United States","-","5.33","12/Jan/2033","4.50","EUR","12/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380,176.98","0.04","380,176.98","400,000.00","400,000.00","92.72","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380,059.10","0.04","380,059.10","400,000.00","400,000.00","91.96","Switzerland","-","8.23","28/Oct/2036","3.13","EUR","28/Oct/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380,120.18","0.04","380,120.18","400,000.00","400,000.00","94.48","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379,820.49","0.04","379,820.49","372,000.00","372,000.00","101.78","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379,826.63","0.04","379,826.63","400,000.00","400,000.00","94.69","France","-","5.36","16/Sept/2032","2.88","EUR","16/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379,761.09","0.04","379,761.09","375,000.00","375,000.00","99.77","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","379,764.31","0.04","379,764.31","400,000.00","400,000.00","92.18","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379,771.66","0.04","379,771.66","418,000.00","418,000.00","90.08","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379,638.92","0.04","379,638.92","400,000.00","400,000.00","93.85","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","379,644.76","0.04","379,644.76","400,000.00","400,000.00","94.46","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379,545.30","0.04","379,545.30","381,000.00","381,000.00","98.13","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379,553.91","0.04","379,553.91","400,000.00","400,000.00","92.62","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379,567.76","0.04","379,567.76","400,000.00","400,000.00","94.72","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","379,378.25","0.04","379,378.25","400,000.00","400,000.00","92.63","France","-","8.41","03/Mar/2037","3.50","EUR","03/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","379,306.37","0.04","379,306.37","400,000.00","400,000.00","93.61","France","-","9.15","01/Jul/2038","4.00","EUR","01/Jul/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379,157.75","0.04","379,157.75","400,000.00","400,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378,944.83","0.04","378,944.83","400,000.00","400,000.00","91.45","France","-","11.12","11/Jan/2043","4.25","EUR","11/Jan/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,786.42","0.04","378,786.42","400,000.00","400,000.00","94.61","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378,644.86","0.04","378,644.86","350,000.00","350,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378,567.73","0.04","378,567.73","400,000.00","400,000.00","94.13","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378,456.73","0.04","378,456.73","375,000.00","375,000.00","98.28","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378,123.65","0.04","378,123.65","400,000.00","400,000.00","94.22","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378,062.01","0.04","378,062.01","400,000.00","400,000.00","92.61","Germany","-","7.87","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378,071.67","0.04","378,071.67","375,000.00","375,000.00","99.43","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378,084.72","0.04","378,084.72","400,000.00","400,000.00","94.09","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377,943.19","0.04","377,943.19","375,000.00","375,000.00","99.23","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377,889.04","0.04","377,889.04","375,000.00","375,000.00","99.65","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377,662.66","0.04","377,662.66","400,000.00","400,000.00","93.94","United Kingdom","-","7.55","30/Aug/2035","3.38","EUR","30/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,557.20","0.04","377,557.20","400,000.00","400,000.00","93.98","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377,181.29","0.04","377,181.29","400,000.00","400,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","377,204.11","0.04","377,204.11","400,000.00","400,000.00","92.82","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376,721.18","0.04","376,721.18","375,000.00","375,000.00","98.96","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,584.84","0.04","376,584.84","375,000.00","375,000.00","98.71","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","376,513.42","0.04","376,513.42","400,000.00","400,000.00","93.41","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376,376.48","0.04","376,376.48","400,000.00","400,000.00","92.55","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376,402.33","0.04","376,402.33","375,000.00","375,000.00","98.17","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","376,221.37","0.04","376,221.37","375,000.00","375,000.00","96.93","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376,127.67","0.04","376,127.67","375,000.00","375,000.00","96.97","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375,763.37","0.04","375,763.37","400,000.00","400,000.00","93.76","Spain","-","7.63","30/Sept/2035","3.38","EUR","30/Sept/2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,588.66","0.04","375,588.66","400,000.00","400,000.00","93.40","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","375,498.85","0.04","375,498.85","375,000.00","375,000.00","98.48","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375,498.96","0.04","375,498.96","400,000.00","400,000.00","93.81","France","-","2.87","04/Oct/2029","1.38","EUR","04/Oct/2017"
"COR","CENCORA INC","Healthcare","Fixed Income","374,885.86","0.04","374,885.86","375,000.00","375,000.00","98.78","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,812.06","0.04","374,812.06","400,000.00","400,000.00","93.36","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374,198.08","0.04","374,198.08","375,000.00","375,000.00","99.74","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","374,008.13","0.04","374,008.13","400,000.00","400,000.00","93.14","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374,016.63","0.04","374,016.63","375,000.00","375,000.00","97.71","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","374,017.46","0.04","374,017.46","400,000.00","400,000.00","93.32","Switzerland","-","3.71","17/Sept/2030","2.00","EUR","17/Sept/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373,902.39","0.04","373,902.39","400,000.00","400,000.00","92.72","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","373,652.84","0.04","373,652.84","400,000.00","400,000.00","92.98","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373,393.94","0.04","373,393.94","409,000.00","409,000.00","90.77","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","373,265.09","0.04","373,265.09","400,000.00","400,000.00","93.03","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373,185.50","0.04","373,185.50","375,000.00","375,000.00","98.60","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,075.27","0.04","373,075.27","400,000.00","400,000.00","89.93","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,989.04","0.04","372,989.04","375,000.00","375,000.00","97.26","United Kingdom","-","4.73","15/Feb/2032","3.25","EUR","15/Feb/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372,847.93","0.04","372,847.93","500,000.00","500,000.00","73.80","Germany","-","8.55","12/Jan/2036","1.00","EUR","12/Jan/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372,888.15","0.04","372,888.15","400,000.00","400,000.00","90.57","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,668.06","0.04","372,668.06","400,000.00","400,000.00","92.80","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372,454.84","0.04","372,454.84","375,000.00","375,000.00","97.93","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372,311.57","0.04","372,311.57","330,000.00","330,000.00","108.91","Germany","-","5.24","14/Feb/2033","5.75","EUR","14/Feb/2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372,360.41","0.04","372,360.41","400,000.00","400,000.00","92.62","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371,788.47","0.04","371,788.47","375,000.00","375,000.00","95.71","Germany","-","6.74","20/Nov/2034","3.75","EUR","20/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","371,618.14","0.04","371,618.14","400,000.00","400,000.00","92.82","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371,329.88","0.04","371,329.88","400,000.00","400,000.00","92.72","Spain","-","2.66","06/Jul/2029","0.38","EUR","06/Jul/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371,257.36","0.04","371,257.36","400,000.00","400,000.00","92.43","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371,179.51","0.04","371,179.51","400,000.00","400,000.00","92.15","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371,187.45","0.04","371,187.45","450,000.00","450,000.00","82.09","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","371,034.23","0.04","371,034.23","475,000.00","475,000.00","78.11","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,706.92","0.04","370,706.92","400,000.00","400,000.00","92.52","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","370,126.35","0.04","370,126.35","350,000.00","350,000.00","102.25","Italy","-","3.67","24/Jan/2031","4.75","EUR","24/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","370,137.22","0.04","370,137.22","375,000.00","375,000.00","97.29","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","369,915.90","0.04","369,915.90","375,000.00","375,000.00","97.09","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","369,639.91","0.04","369,639.91","400,000.00","400,000.00","92.25","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369,700.27","0.04","369,700.27","400,000.00","400,000.00","90.06","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369,707.83","0.04","369,707.83","354,000.00","354,000.00","100.46","United States","-","6.56","02/Nov/2034","4.13","EUR","02/Nov/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369,540.88","0.04","369,540.88","395,000.00","395,000.00","93.55","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","369,542.73","0.04","369,542.73","375,000.00","375,000.00","96.62","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","369,562.60","0.04","369,562.60","375,000.00","375,000.00","96.77","United States","-","6.38","11/May/2034","4.00","EUR","11/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369,417.23","0.04","369,417.23","350,000.00","350,000.00","102.89","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"T","AT&T INC","Communications","Fixed Income","368,917.89","0.04","368,917.89","525,000.00","525,000.00","70.09","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,797.09","0.04","368,797.09","375,000.00","375,000.00","98.23","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368,800.20","0.04","368,800.20","400,000.00","400,000.00","92.01","France","-","3.71","04/Sept/2030","1.49","EUR","04/Sept/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","368,724.99","0.04","368,724.99","500,000.00","500,000.00","72.76","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368,527.45","0.04","368,527.45","425,000.00","425,000.00","86.11","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368,371.34","0.04","368,371.34","375,000.00","375,000.00","97.37","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","368,102.63","0.04","368,102.63","375,000.00","375,000.00","96.68","Australia","-","6.45","07/Jun/2034","4.00","EUR","07/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,873.69","0.04","367,873.69","375,000.00","375,000.00","97.07","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367,301.10","0.04","367,301.10","400,000.00","400,000.00","91.83","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366,984.11","0.04","366,984.11","350,000.00","350,000.00","100.95","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","366,774.36","0.04","366,774.36","375,000.00","375,000.00","96.19","Germany","-","5.71","28/Apr/2033","3.38","EUR","28/Apr/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366,237.09","0.04","366,237.09","400,000.00","400,000.00","90.94","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366,244.82","0.04","366,244.82","400,000.00","400,000.00","91.56","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366,097.92","0.04","366,097.92","369,000.00","369,000.00","97.25","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365,892.12","0.04","365,892.12","375,000.00","375,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365,172.95","0.04","365,172.95","375,000.00","375,000.00","93.78","Netherlands","-","8.57","26/Nov/2037","4.00","EUR","26/Nov/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365,052.44","0.04","365,052.44","369,000.00","369,000.00","98.81","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364,819.20","0.04","364,819.20","375,000.00","375,000.00","94.50","United Kingdom","-","5.32","31/Oct/2032","2.88","EUR","31/Oct/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364,253.50","0.04","364,253.50","375,000.00","375,000.00","96.87","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364,276.01","0.04","364,276.01","375,000.00","375,000.00","96.16","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","364,149.40","0.04","364,149.40","375,000.00","375,000.00","94.77","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363,485.73","0.04","363,485.73","370,000.00","370,000.00","98.17","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363,506.51","0.04","363,506.51","375,000.00","375,000.00","95.25","Germany","-","7.83","19/May/2036","4.00","EUR","19/May/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","363,150.58","0.04","363,150.58","375,000.00","375,000.00","96.05","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362,869.36","0.04","362,869.36","350,000.00","350,000.00","101.29","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362,759.06","0.04","362,759.06","350,000.00","350,000.00","100.44","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362,795.05","0.04","362,795.05","375,000.00","375,000.00","93.35","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362,681.52","0.04","362,681.52","350,000.00","350,000.00","99.98","Spain","-","1.77","31/Dec/2079","4.25","EUR","11/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362,688.12","0.04","362,688.12","400,000.00","400,000.00","90.64","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362,713.65","0.04","362,713.65","375,000.00","375,000.00","95.55","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362,725.65","0.04","362,725.65","376,000.00","376,000.00","95.42","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362,107.61","0.04","362,107.61","375,000.00","375,000.00","95.48","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362,015.13","0.04","362,015.13","375,000.00","375,000.00","96.20","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361,587.95","0.04","361,587.95","400,000.00","400,000.00","89.78","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361,427.51","0.04","361,427.51","375,000.00","375,000.00","94.98","United Kingdom","-","7.29","22/May/2035","3.38","EUR","22/May/2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361,455.10","0.04","361,455.10","375,000.00","375,000.00","94.89","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361,284.49","0.04","361,284.49","350,000.00","350,000.00","100.01","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361,226.60","0.04","361,226.60","400,000.00","400,000.00","90.29","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","360,836.64","0.04","360,836.64","600,000.00","600,000.00","60.04","United States","-","16.89","01/Oct/2049","1.88","EUR","30/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,652.14","0.04","360,652.14","375,000.00","375,000.00","95.86","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360,659.01","0.04","360,659.01","400,000.00","400,000.00","89.52","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,987.75","0.04","359,987.75","350,000.00","350,000.00","101.01","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359,833.84","0.04","359,833.84","375,000.00","375,000.00","95.70","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358,341.20","0.04","358,341.20","400,000.00","400,000.00","88.62","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358,205.30","0.04","358,205.30","400,000.00","400,000.00","88.48","Spain","-","5.06","26/Mar/2032","1.88","EUR","26/Sept/2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357,968.93","0.04","357,968.93","350,000.00","350,000.00","99.91","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357,960.59","0.04","357,960.59","375,000.00","375,000.00","91.80","Denmark","-","12.52","20/Nov/2045","4.00","EUR","20/Nov/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357,843.19","0.04","357,843.19","350,000.00","350,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","357,464.33","0.04","357,464.33","375,000.00","375,000.00","93.76","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357,337.24","0.04","357,337.24","375,000.00","375,000.00","94.85","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357,223.53","0.04","357,223.53","375,000.00","375,000.00","95.26","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357,236.32","0.04","357,236.32","350,000.00","350,000.00","100.31","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356,922.23","0.04","356,922.23","375,000.00","375,000.00","94.79","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,871.73","0.04","356,871.73","350,000.00","350,000.00","98.50","Italy","-","4.43","28/Nov/2031","3.88","EUR","28/Nov/2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356,771.26","0.04","356,771.26","355,000.00","355,000.00","100.15","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356,529.71","0.04","356,529.71","375,000.00","375,000.00","93.70","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","356,228.51","0.04","356,228.51","350,000.00","350,000.00","101.39","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,166.55","0.04","356,166.55","350,000.00","350,000.00","99.59","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356,060.89","0.04","356,060.89","350,000.00","350,000.00","99.09","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355,987.26","0.04","355,987.26","350,000.00","350,000.00","100.08","Italy","-","5.64","06/Jun/2033","4.38","EUR","06/Jun/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355,897.76","0.04","355,897.76","350,000.00","350,000.00","99.21","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","355,474.43","0.04","355,474.43","500,000.00","500,000.00","70.65","United States","-","11.16","26/Jun/2039","1.41","EUR","26/Jun/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355,123.91","0.04","355,123.91","375,000.00","375,000.00","94.39","United Kingdom","-","2.69","31/Jul/2029","1.38","EUR","31/Jul/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355,049.56","0.04","355,049.56","400,000.00","400,000.00","87.89","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354,947.20","0.04","354,947.20","350,000.00","350,000.00","99.61","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354,707.88","0.04","354,707.88","377,000.00","377,000.00","93.94","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354,358.25","0.04","354,358.25","350,000.00","350,000.00","99.63","Finland","-","4.08","21/May/2031","3.88","EUR","21/Nov/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354,290.90","0.04","354,290.90","379,000.00","379,000.00","93.00","Switzerland","-","2.30","01/Mar/2029","0.75","EUR","01/Mar/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354,095.03","0.04","354,095.03","376,000.00","376,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354,140.79","0.04","354,140.79","350,000.00","350,000.00","99.09","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","353,768.13","0.04","353,768.13","375,000.00","375,000.00","94.04","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353,779.27","0.04","353,779.27","350,000.00","350,000.00","99.91","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353,781.91","0.04","353,781.91","400,000.00","400,000.00","85.82","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353,471.80","0.04","353,471.80","400,000.00","400,000.00","87.62","Spain","-","5.20","21/May/2032","1.81","EUR","21/May/2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353,486.32","0.04","353,486.32","350,000.00","350,000.00","98.15","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353,541.30","0.04","353,541.30","375,000.00","375,000.00","94.22","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,546.15","0.04","353,546.15","350,000.00","350,000.00","98.72","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353,269.06","0.04","353,269.06","425,000.00","425,000.00","83.11","United States","-","5.77","15/Oct/2032","0.75","EUR","29/Sept/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352,997.51","0.04","352,997.51","400,000.00","400,000.00","88.13","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","353,021.61","0.04","353,021.61","400,000.00","400,000.00","87.76","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352,877.35","0.04","352,877.35","360,000.00","360,000.00","97.30","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352,910.11","0.04","352,910.11","400,000.00","400,000.00","88.04","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","352,914.96","0.04","352,914.96","400,000.00","400,000.00","87.66","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,641.29","0.04","352,641.29","350,000.00","350,000.00","98.14","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352,356.30","0.04","352,356.30","350,000.00","350,000.00","99.75","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","352,254.62","0.04","352,254.62","490,000.00","490,000.00","71.81","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","352,303.97","0.04","352,303.97","350,000.00","350,000.00","98.41","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","351,991.99","0.04","351,991.99","425,000.00","425,000.00","82.79","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","352,005.41","0.04","352,005.41","350,000.00","350,000.00","96.91","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","352,036.20","0.04","352,036.20","400,000.00","400,000.00","87.56","France","-","4.25","17/Mar/2031","0.75","EUR","16/Mar/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351,782.28","0.04","351,782.28","350,000.00","350,000.00","98.56","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351,643.30","0.04","351,643.30","400,000.00","400,000.00","86.72","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351,688.70","0.04","351,688.70","350,000.00","350,000.00","99.15","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350,863.28","0.04","350,863.28","380,000.00","380,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,899.25","0.04","350,899.25","400,000.00","400,000.00","86.59","France","-","5.80","17/Jan/2033","1.50","EUR","17/Nov/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,726.47","0.04","350,726.47","400,000.00","400,000.00","85.07","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","350,677.88","0.04","350,677.88","350,000.00","350,000.00","99.94","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350,485.38","0.04","350,485.38","346,000.00","346,000.00","99.53","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","349,469.82","0.04","349,469.82","325,000.00","325,000.00","103.08","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349,171.47","0.04","349,171.47","350,000.00","350,000.00","99.29","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349,131.32","0.04","349,131.32","375,000.00","375,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348,898.18","0.04","348,898.18","350,000.00","350,000.00","97.43","Japan","-","1.87","07/Oct/2083","2.88","EUR","07/Oct/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","348,799.59","0.04","348,799.59","350,000.00","350,000.00","99.24","Sweden","-","7.40","13/Sept/2035","4.13","EUR","13/Sept/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,821.20","0.04","348,821.20","350,000.00","350,000.00","97.66","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,822.09","0.04","348,822.09","375,000.00","375,000.00","92.62","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348,645.75","0.04","348,645.75","350,000.00","350,000.00","96.81","United States","-","3.70","10/Nov/2030","2.97","EUR","10/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,434.19","0.04","348,434.19","350,000.00","350,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","348,442.44","0.04","348,442.44","350,000.00","350,000.00","97.05","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,479.72","0.04","348,479.72","350,000.00","350,000.00","97.79","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348,379.08","0.04","348,379.08","350,000.00","350,000.00","97.98","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348,224.05","0.04","348,224.05","375,000.00","375,000.00","92.02","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","348,020.92","0.04","348,020.92","350,000.00","350,000.00","96.87","United States","-","8.80","11/Mar/2038","4.19","EUR","11/Mar/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347,980.53","0.04","347,980.53","350,000.00","350,000.00","98.50","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347,984.56","0.04","347,984.56","350,000.00","350,000.00","97.62","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347,576.70","0.04","347,576.70","350,000.00","350,000.00","97.85","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,616.50","0.04","347,616.50","350,000.00","350,000.00","97.66","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347,407.87","0.04","347,407.87","350,000.00","350,000.00","96.37","United States","-","12.21","11/Mar/2046","4.74","EUR","11/Mar/2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347,222.71","0.04","347,222.71","350,000.00","350,000.00","98.21","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","347,268.00","0.04","347,268.00","350,000.00","350,000.00","97.76","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347,147.32","0.04","347,147.32","300,000.00","300,000.00","114.95","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,670.94","0.04","346,670.94","375,000.00","375,000.00","91.41","Netherlands","-","4.15","17/Mar/2031","1.75","EUR","17/Sept/2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346,323.52","0.04","346,323.52","400,000.00","400,000.00","86.13","Switzerland","-","5.33","26/May/2032","1.13","EUR","26/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","346,361.98","0.04","346,361.98","350,000.00","350,000.00","96.57","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,376.61","0.04","346,376.61","400,000.00","400,000.00","85.11","Belgium","-","7.35","23/Jan/2035","2.00","EUR","23/Jan/2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346,245.21","0.04","346,245.21","350,000.00","350,000.00","96.91","Germany","-","6.36","24/Mar/2034","3.50","EUR","24/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346,148.87","0.04","346,148.87","375,000.00","375,000.00","89.98","United States","-","12.76","26/Feb/2045","3.60","EUR","26/Feb/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346,061.32","0.04","346,061.32","350,000.00","350,000.00","96.83","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","345,907.05","0.04","345,907.05","350,000.00","350,000.00","96.38","United States","-","8.88","10/Mar/2038","4.00","EUR","10/Mar/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345,809.89","0.04","345,809.89","400,000.00","400,000.00","84.19","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345,860.13","0.04","345,860.13","350,000.00","350,000.00","95.72","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345,713.26","0.04","345,713.26","350,000.00","350,000.00","96.92","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345,455.20","0.04","345,455.20","350,000.00","350,000.00","98.32","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345,337.04","0.04","345,337.04","350,000.00","350,000.00","97.51","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345,410.66","0.04","345,410.66","350,000.00","350,000.00","95.31","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345,411.24","0.04","345,411.24","362,000.00","362,000.00","94.21","Switzerland","-","2.90","02/Nov/2029","1.25","EUR","02/Nov/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345,304.69","0.04","345,304.69","350,000.00","350,000.00","96.14","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345,222.31","0.04","345,222.31","350,000.00","350,000.00","98.26","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,145.49","0.04","345,145.49","350,000.00","350,000.00","97.38","United States","-","5.02","01/Jun/2032","3.20","EUR","20/May/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","345,011.73","0.04","345,011.73","350,000.00","350,000.00","97.10","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","345,026.60","0.04","345,026.60","350,000.00","350,000.00","96.58","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345,064.33","0.04","345,064.33","395,000.00","395,000.00","86.94","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344,929.48","0.04","344,929.48","350,000.00","350,000.00","96.25","Germany","-","10.08","24/Mar/2040","4.00","EUR","24/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,728.86","0.04","344,728.86","350,000.00","350,000.00","95.14","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344,655.09","0.04","344,655.09","350,000.00","350,000.00","97.41","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343,974.83","0.04","343,974.83","350,000.00","350,000.00","97.97","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343,768.11","0.04","343,768.11","365,000.00","365,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343,823.21","0.04","343,823.21","350,000.00","350,000.00","95.86","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343,721.61","0.04","343,721.61","350,000.00","350,000.00","95.91","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343,559.54","0.04","343,559.54","350,000.00","350,000.00","95.52","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343,133.87","0.04","343,133.87","350,000.00","350,000.00","96.45","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342,804.38","0.04","342,804.38","350,000.00","350,000.00","96.52","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","342,710.78","0.04","342,710.78","350,000.00","350,000.00","97.50","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342,474.04","0.04","342,474.04","360,000.00","360,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","342,334.07","0.04","342,334.07","350,000.00","350,000.00","95.81","United States","-","9.37","11/May/2039","4.50","EUR","11/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341,831.28","0.04","341,831.28","350,000.00","350,000.00","95.57","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341,799.84","0.04","341,799.84","350,000.00","350,000.00","97.19","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341,517.89","0.04","341,517.89","375,000.00","375,000.00","90.61","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341,262.73","0.04","341,262.73","350,000.00","350,000.00","94.58","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","341,121.90","0.04","341,121.90","350,000.00","350,000.00","97.09","United Kingdom","-","3.58","10/Sept/2030","3.38","EUR","10/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,123.78","0.04","341,123.78","350,000.00","350,000.00","96.89","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340,956.94","0.04","340,956.94","325,000.00","325,000.00","100.82","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340,852.99","0.04","340,852.99","350,000.00","350,000.00","96.82","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340,307.09","0.04","340,307.09","350,000.00","350,000.00","96.31","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340,123.97","0.04","340,123.97","350,000.00","350,000.00","95.05","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339,783.84","0.04","339,783.84","304,000.00","304,000.00","107.78","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339,797.61","0.04","339,797.61","375,000.00","375,000.00","89.16","United States","-","12.37","30/May/2044","3.70","EUR","30/May/2024"
"FISV","FISERV INC","Other","Fixed Income","339,683.60","0.04","339,683.60","350,000.00","350,000.00","97.00","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","339,531.55","0.04","339,531.55","350,000.00","350,000.00","95.10","Japan","-","6.38","11/Apr/2034","3.63","EUR","11/Apr/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,446.27","0.04","339,446.27","365,000.00","365,000.00","91.97","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339,447.85","0.04","339,447.85","345,000.00","345,000.00","97.54","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","339,246.07","0.04","339,246.07","350,000.00","350,000.00","95.67","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338,853.26","0.04","338,853.26","375,000.00","375,000.00","90.00","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338,579.12","0.04","338,579.12","350,000.00","350,000.00","95.55","Australia","-","5.04","10/Jun/2032","3.28","EUR","10/Jun/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","338,413.54","0.04","338,413.54","400,000.00","400,000.00","84.59","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338,179.25","0.04","338,179.25","330,000.00","330,000.00","100.02","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337,576.79","0.04","337,576.79","325,000.00","325,000.00","102.03","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","337,333.20","0.04","337,333.20","400,000.00","400,000.00","84.33","France","-","4.85","14/Oct/2031","0.50","EUR","14/Oct/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","337,353.85","0.04","337,353.85","425,000.00","425,000.00","78.43","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336,913.98","0.04","336,913.98","350,000.00","350,000.00","95.81","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336,919.49","0.04","336,919.49","325,000.00","325,000.00","101.67","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"FISV","FISERV INC","Other","Fixed Income","336,630.67","0.04","336,630.67","350,000.00","350,000.00","94.79","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","336,470.56","0.04","336,470.56","350,000.00","350,000.00","95.71","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","336,022.75","0.04","336,022.75","375,000.00","375,000.00","89.27","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","335,490.61","0.04","335,490.61","375,000.00","375,000.00","88.77","United States","-","9.04","24/Jul/2037","2.88","EUR","24/Jul/2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335,506.03","0.04","335,506.03","350,000.00","350,000.00","95.76","Italy","-","1.88","19/Sept/2028","1.13","EUR","19/Sept/2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335,387.91","0.04","335,387.91","345,000.00","345,000.00","97.15","United States","-","1.90","08/Oct/2028","2.00","EUR","08/Oct/2018"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334,820.46","0.04","334,820.46","350,000.00","350,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","334,711.62","0.04","334,711.62","400,000.00","400,000.00","82.95","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","334,402.83","0.04","334,402.83","350,000.00","350,000.00","95.49","United Kingdom","-","3.78","04/Jun/2031","4.00","EUR","04/Jun/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,419.18","0.04","334,419.18","350,000.00","350,000.00","95.40","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334,332.21","0.04","334,332.21","365,000.00","365,000.00","91.44","Germany","-","2.68","19/Jul/2029","0.63","EUR","19/May/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333,896.17","0.04","333,896.17","371,000.00","371,000.00","89.64","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333,525.75","0.04","333,525.75","338,000.00","338,000.00","97.04","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","333,568.84","0.04","333,568.84","445,000.00","445,000.00","74.42","United Kingdom","-","11.11","11/Jun/2039","1.50","EUR","11/Jun/2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","333,012.92","0.04","333,012.92","350,000.00","350,000.00","93.93","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,887.44","0.04","332,887.44","335,000.00","335,000.00","98.01","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332,841.47","0.04","332,841.47","369,000.00","369,000.00","90.16","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332,772.76","0.04","332,772.76","350,000.00","350,000.00","95.04","United Kingdom","-","6.13","16/Oct/2033","3.63","EUR","16/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332,646.79","0.04","332,646.79","400,000.00","400,000.00","82.32","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,660.65","0.04","332,660.65","350,000.00","350,000.00","94.97","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332,039.15","0.04","332,039.15","400,000.00","400,000.00","82.92","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331,682.11","0.04","331,682.11","365,000.00","365,000.00","90.84","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331,514.98","0.04","331,514.98","400,000.00","400,000.00","82.16","Germany","-","6.03","24/Mar/2033","1.25","EUR","24/Mar/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331,405.46","0.04","331,405.46","350,000.00","350,000.00","94.22","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331,289.63","0.04","331,289.63","325,000.00","325,000.00","101.29","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330,962.81","0.04","330,962.81","350,000.00","350,000.00","93.00","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330,985.17","0.04","330,985.17","325,000.00","325,000.00","100.60","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330,668.84","0.04","330,668.84","325,000.00","325,000.00","99.55","Finland","-","3.07","20/Mar/2030","3.75","EUR","20/Mar/2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","330,280.51","0.04","330,280.51","421,000.00","421,000.00","76.94","Germany","-","9.69","15/Nov/2037","1.63","EUR","15/Nov/2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330,168.23","0.04","330,168.23","350,000.00","350,000.00","93.35","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329,571.72","0.04","329,571.72","335,000.00","335,000.00","96.78","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329,416.06","0.04","329,416.06","350,000.00","350,000.00","93.64","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329,236.00","0.04","329,236.00","325,000.00","325,000.00","98.92","Netherlands","-","6.94","23/Mar/2035","4.13","EUR","23/Mar/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","329,124.55","0.04","329,124.55","325,000.00","325,000.00","100.11","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,671.27","0.04","328,671.27","325,000.00","325,000.00","98.57","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328,529.77","0.04","328,529.77","350,000.00","350,000.00","93.50","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328,435.24","0.04","328,435.24","325,000.00","325,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","328,223.46","0.04","328,223.46","325,000.00","325,000.00","98.89","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328,089.68","0.04","328,089.68","334,000.00","334,000.00","96.81","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327,874.36","0.04","327,874.36","350,000.00","350,000.00","92.46","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327,286.99","0.04","327,286.99","400,000.00","400,000.00","81.50","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","327,035.79","0.04","327,035.79","400,000.00","400,000.00","80.95","Germany","-","7.72","25/Feb/2035","1.25","EUR","25/Feb/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326,864.65","0.04","326,864.65","350,000.00","350,000.00","93.33","United States","-","11.95","15/Oct/2043","4.15","EUR","03/Jun/2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326,555.69","0.04","326,555.69","350,000.00","350,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326,050.13","0.04","326,050.13","320,000.00","320,000.00","99.64","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326,070.19","0.04","326,070.19","325,000.00","325,000.00","99.22","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325,943.75","0.04","325,943.75","325,000.00","325,000.00","100.24","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325,829.67","0.04","325,829.67","325,000.00","325,000.00","97.82","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325,791.34","0.04","325,791.34","300,000.00","300,000.00","103.37","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,638.94","0.04","325,638.94","325,000.00","325,000.00","98.45","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","325,334.49","0.04","325,334.49","325,000.00","325,000.00","99.57","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325,249.76","0.04","325,249.76","332,000.00","332,000.00","97.96","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","325,164.33","0.04","325,164.33","375,000.00","375,000.00","85.92","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325,076.46","0.04","325,076.46","350,000.00","350,000.00","92.06","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,995.50","0.04","324,995.50","325,000.00","325,000.00","99.12","United Kingdom","-","2.54","24/Jul/2029","3.63","EUR","24/Jan/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325,004.60","0.04","325,004.60","325,000.00","325,000.00","98.76","United Kingdom","-","2.43","22/May/2029","3.25","EUR","03/Jun/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324,649.23","0.04","324,649.23","375,000.00","375,000.00","85.80","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","324,215.75","0.04","324,215.75","375,000.00","375,000.00","84.00","France","-","8.33","31/Dec/2079","3.25","EUR","17/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323,613.96","0.04","323,613.96","325,000.00","325,000.00","97.81","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323,468.25","0.04","323,468.25","325,000.00","325,000.00","96.50","United Kingdom","-","3.61","31/Dec/2079","4.20","EUR","30/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,359.89","0.04","323,359.89","350,000.00","350,000.00","92.17","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322,926.61","0.04","322,926.61","325,000.00","325,000.00","98.15","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","322,699.99","0.04","322,699.99","350,000.00","350,000.00","90.55","Italy","-","4.83","25/Jan/2032","2.25","EUR","25/Jan/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","322,565.56","0.04","322,565.56","400,000.00","400,000.00","80.17","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322,482.83","0.04","322,482.83","325,000.00","325,000.00","97.28","Canada","-","5.60","21/Apr/2033","3.90","EUR","21/Apr/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322,399.36","0.04","322,399.36","400,000.00","400,000.00","80.24","Spain","-","5.86","05/Nov/2032","0.38","EUR","05/Nov/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322,446.68","0.04","322,446.68","325,000.00","325,000.00","98.35","Japan","-","2.59","11/Jul/2029","3.13","EUR","11/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","322,245.63","0.04","322,245.63","400,000.00","400,000.00","80.34","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322,018.48","0.04","322,018.48","325,000.00","325,000.00","97.78","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,946.98","0.04","321,946.98","325,000.00","325,000.00","98.57","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321,831.46","0.04","321,831.46","325,000.00","325,000.00","96.58","Australia","-","7.56","24/Mar/2036","4.25","EUR","24/Mar/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","321,735.75","0.04","321,735.75","325,000.00","325,000.00","97.99","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","321,614.46","0.04","321,614.46","325,000.00","325,000.00","96.10","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321,446.44","0.04","321,446.44","358,000.00","358,000.00","89.63","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321,463.92","0.04","321,463.92","340,000.00","340,000.00","94.47","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321,141.43","0.04","321,141.43","325,000.00","325,000.00","97.79","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321,188.43","0.04","321,188.43","325,000.00","325,000.00","97.25","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320,949.46","0.04","320,949.46","325,000.00","325,000.00","97.13","Germany","-","7.80","27/May/2036","4.05","EUR","27/May/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320,755.26","0.04","320,755.26","325,000.00","325,000.00","97.49","Japan","-","5.00","30/Jun/2032","3.94","EUR","17/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320,522.31","0.04","320,522.31","450,000.00","450,000.00","70.44","United States","-","11.40","18/May/2040","1.85","EUR","18/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320,555.01","0.04","320,555.01","325,000.00","325,000.00","97.17","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320,440.78","0.04","320,440.78","325,000.00","325,000.00","98.25","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320,197.10","0.04","320,197.10","335,000.00","335,000.00","94.39","United States","-","5.90","03/Jun/2033","3.13","EUR","03/Jun/2013"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319,989.49","0.04","319,989.49","325,000.00","325,000.00","97.61","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","319,936.22","0.04","319,936.22","325,000.00","325,000.00","95.96","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319,853.10","0.04","319,853.10","325,000.00","325,000.00","95.82","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","319,556.79","0.04","319,556.79","325,000.00","325,000.00","97.86","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319,302.63","0.04","319,302.63","300,000.00","300,000.00","101.80","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","319,141.99","0.04","319,141.99","585,000.00","585,000.00","54.53","United States","-","17.80","15/Oct/2050","1.63","EUR","29/Sept/2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318,547.58","0.04","318,547.58","325,000.00","325,000.00","96.75","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318,431.68","0.04","318,431.68","325,000.00","325,000.00","95.23","Canada","-","7.52","12/Feb/2036","4.01","EUR","12/Feb/2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318,047.85","0.04","318,047.85","325,000.00","325,000.00","96.49","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317,852.69","0.04","317,852.69","325,000.00","325,000.00","97.47","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317,624.15","0.04","317,624.15","325,000.00","325,000.00","94.73","Taiwan","-","4.52","04/Nov/2031","3.13","EUR","04/Nov/2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317,469.32","0.04","317,469.32","300,000.00","300,000.00","103.28","Norway","-","2.19","04/May/2029","5.50","EUR","04/May/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317,377.19","0.04","317,377.19","350,000.00","350,000.00","89.88","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317,291.63","0.04","317,291.63","350,000.00","350,000.00","89.53","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,102.62","0.04","317,102.62","330,000.00","330,000.00","94.25","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","317,137.27","0.04","317,137.27","400,000.00","400,000.00","79.18","United Kingdom","-","6.58","01/Sept/2033","0.75","EUR","01/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316,571.51","0.04","316,571.51","325,000.00","325,000.00","95.18","Netherlands","-","6.97","31/Mar/2035","4.00","EUR","31/Mar/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316,595.43","0.04","316,595.43","340,000.00","340,000.00","93.03","Germany","-","2.13","19/Dec/2028","0.10","EUR","19/Jan/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316,505.95","0.04","316,505.95","300,000.00","300,000.00","101.27","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316,526.99","0.04","316,526.99","340,000.00","340,000.00","92.71","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316,405.80","0.04","316,405.80","300,000.00","300,000.00","102.17","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316,204.35","0.04","316,204.35","325,000.00","325,000.00","95.49","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316,256.48","0.04","316,256.48","325,000.00","325,000.00","93.90","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315,370.13","0.04","315,370.13","350,000.00","350,000.00","89.79","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314,972.81","0.04","314,972.81","375,000.00","375,000.00","83.95","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314,764.24","0.04","314,764.24","325,000.00","325,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314,391.02","0.04","314,391.02","350,000.00","350,000.00","89.57","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314,324.25","0.04","314,324.25","350,000.00","350,000.00","89.58","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","314,139.07","0.04","314,139.07","300,000.00","300,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313,836.56","0.04","313,836.56","360,000.00","360,000.00","86.30","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313,500.08","0.04","313,500.08","400,000.00","400,000.00","78.33","Germany","-","6.67","23/Sept/2033","0.63","EUR","23/Sept/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313,379.09","0.04","313,379.09","325,000.00","325,000.00","95.35","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312,939.87","0.04","312,939.87","325,000.00","325,000.00","95.86","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312,883.09","0.04","312,883.09","325,000.00","325,000.00","95.53","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312,693.89","0.04","312,693.89","350,000.00","350,000.00","89.16","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","312,550.47","0.04","312,550.47","500,000.00","500,000.00","60.87","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312,334.07","0.04","312,334.07","325,000.00","325,000.00","95.80","Switzerland","-","1.57","26/May/2028","0.75","EUR","26/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312,299.35","0.04","312,299.35","340,000.00","340,000.00","90.94","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312,178.08","0.04","312,178.08","300,000.00","300,000.00","100.48","Italy","-","2.74","27/Nov/2029","4.00","EUR","27/Nov/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312,190.57","0.04","312,190.57","300,000.00","300,000.00","100.94","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311,977.52","0.04","311,977.52","300,000.00","300,000.00","101.34","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311,821.97","0.04","311,821.97","325,000.00","325,000.00","95.82","United Kingdom","-","1.23","20/Jan/2028","0.16","EUR","20/Jan/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311,665.32","0.04","311,665.32","300,000.00","300,000.00","101.15","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311,549.51","0.04","311,549.51","400,000.00","400,000.00","77.34","France","-","7.91","14/May/2035","1.25","EUR","14/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311,567.60","0.04","311,567.60","325,000.00","325,000.00","94.13","United States","-","7.80","08/May/2036","3.85","EUR","08/May/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311,453.12","0.04","311,453.12","375,000.00","375,000.00","82.87","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","311,414.50","0.04","311,414.50","300,000.00","300,000.00","100.12","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310,742.77","0.04","310,742.77","475,000.00","475,000.00","65.30","United Kingdom","-","12.79","21/Sept/2041","1.47","EUR","21/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310,682.94","0.04","310,682.94","350,000.00","350,000.00","88.62","United States","-","4.66","17/Sept/2031","1.63","EUR","17/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310,318.67","0.04","310,318.67","300,000.00","300,000.00","100.48","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310,351.15","0.04","310,351.15","325,000.00","325,000.00","93.03","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310,151.42","0.04","310,151.42","300,000.00","300,000.00","100.15","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","309,821.36","0.04","309,821.36","325,000.00","325,000.00","95.15","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,737.19","0.04","309,737.19","300,000.00","300,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309,563.49","0.04","309,563.49","300,000.00","300,000.00","101.85","Belgium","-","3.30","17/Jul/2030","5.13","EUR","17/Jul/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,316.32","0.04","309,316.32","300,000.00","300,000.00","100.86","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309,342.70","0.04","309,342.70","300,000.00","300,000.00","100.83","France","-","3.09","18/Apr/2030","4.50","EUR","18/Oct/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309,362.84","0.04","309,362.84","350,000.00","350,000.00","87.88","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309,189.83","0.04","309,189.83","300,000.00","300,000.00","100.59","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309,102.06","0.03","309,102.06","300,000.00","300,000.00","100.88","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308,888.09","0.03","308,888.09","325,000.00","325,000.00","93.78","Austria","-","5.04","09/Apr/2032","2.38","EUR","09/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","308,774.99","0.03","308,774.99","325,000.00","325,000.00","94.35","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308,086.19","0.03","308,086.19","325,000.00","325,000.00","94.71","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307,638.11","0.03","307,638.11","300,000.00","300,000.00","100.51","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,689.80","0.03","307,689.80","300,000.00","300,000.00","100.84","Spain","-","1.42","06/Jun/2028","4.63","EUR","06/Jun/2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,450.33","0.03","307,450.33","300,000.00","300,000.00","101.20","Poland","-","3.32","13/Jul/2030","4.75","EUR","13/Jul/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,481.20","0.03","307,481.20","300,000.00","300,000.00","99.43","France","-","2.77","23/Nov/2029","3.38","EUR","23/Nov/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306,823.64","0.03","306,823.64","300,000.00","300,000.00","99.70","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,559.24","0.03","306,559.24","300,000.00","300,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306,356.50","0.03","306,356.50","300,000.00","300,000.00","99.55","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"V","VISA INC","Other","Fixed Income","306,242.99","0.03","306,242.99","325,000.00","325,000.00","92.55","United States","-","12.25","15/May/2044","3.88","EUR","15/May/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306,260.70","0.03","306,260.70","300,000.00","300,000.00","100.05","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306,281.17","0.03","306,281.17","300,000.00","300,000.00","99.46","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","306,153.56","0.03","306,153.56","300,000.00","300,000.00","99.51","Sweden","-","3.00","23/Feb/2030","3.88","EUR","23/Feb/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","306,099.30","0.03","306,099.30","300,000.00","300,000.00","101.73","Germany","-","5.15","26/Sept/2032","4.63","EUR","26/Sept/2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305,948.20","0.03","305,948.20","300,000.00","300,000.00","100.00","Spain","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305,928.08","0.03","305,928.08","325,000.00","325,000.00","93.30","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,806.48","0.03","305,806.48","300,000.00","300,000.00","100.10","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305,698.95","0.03","305,698.95","300,000.00","300,000.00","99.23","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305,451.34","0.03","305,451.34","350,000.00","350,000.00","86.84","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305,256.92","0.03","305,256.92","300,000.00","300,000.00","101.32","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","305,301.73","0.03","305,301.73","300,000.00","300,000.00","99.29","South Africa","-","4.68","15/Mar/2032","4.13","EUR","15/Mar/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305,232.17","0.03","305,232.17","300,000.00","300,000.00","101.38","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305,034.90","0.03","305,034.90","330,000.00","330,000.00","92.36","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304,954.03","0.03","304,954.03","300,000.00","300,000.00","99.60","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304,666.18","0.03","304,666.18","300,000.00","300,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304,570.65","0.03","304,570.65","300,000.00","300,000.00","101.37","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,573.70","0.03","304,573.70","300,000.00","300,000.00","101.35","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304,174.95","0.03","304,174.95","300,000.00","300,000.00","100.96","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304,168.92","0.03","304,168.92","300,000.00","300,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","304,044.76","0.03","304,044.76","300,000.00","300,000.00","100.78","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303,830.64","0.03","303,830.64","300,000.00","300,000.00","99.56","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303,838.72","0.03","303,838.72","300,000.00","300,000.00","98.80","Italy","-","2.11","25/Jan/2029","3.38","EUR","25/Oct/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303,748.98","0.03","303,748.98","300,000.00","300,000.00","98.50","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303,813.03","0.03","303,813.03","300,000.00","300,000.00","101.25","France","-","4.44","18/Oct/2031","4.25","EUR","18/Oct/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,681.72","0.03","303,681.72","300,000.00","300,000.00","99.18","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","303,567.72","0.03","303,567.72","379,000.00","379,000.00","78.41","Switzerland","-","9.58","02/Nov/2037","1.75","EUR","02/Nov/2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,574.96","0.03","303,574.96","300,000.00","300,000.00","98.97","France","-","1.08","15/Dec/2027","2.63","EUR","01/Apr/2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,616.81","0.03","303,616.81","300,000.00","300,000.00","100.12","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303,623.87","0.03","303,623.87","300,000.00","300,000.00","97.90","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303,437.49","0.03","303,437.49","325,000.00","325,000.00","93.27","United Kingdom","-","6.92","10/Oct/2034","3.38","EUR","10/Sept/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303,317.95","0.03","303,317.95","300,000.00","300,000.00","97.55","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303,011.77","0.03","303,011.77","300,000.00","300,000.00","99.60","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302,773.87","0.03","302,773.87","300,000.00","300,000.00","97.53","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302,818.96","0.03","302,818.96","300,000.00","300,000.00","99.33","United States","-","2.38","08/May/2029","3.55","EUR","08/May/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302,643.77","0.03","302,643.77","300,000.00","300,000.00","100.37","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302,526.65","0.03","302,526.65","300,000.00","300,000.00","100.48","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","302,398.13","0.03","302,398.13","325,000.00","325,000.00","91.65","United States","-","7.83","15/Jun/2036","4.00","EUR","07/May/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302,315.53","0.03","302,315.53","300,000.00","300,000.00","98.68","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","302,220.79","0.03","302,220.79","300,000.00","300,000.00","99.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","302,053.77","0.03","302,053.77","300,000.00","300,000.00","99.41","France","-","2.42","14/Jun/2029","3.63","EUR","14/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302,091.99","0.03","302,091.99","300,000.00","300,000.00","99.54","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302,108.59","0.03","302,108.59","300,000.00","300,000.00","97.39","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302,033.84","0.03","302,033.84","300,000.00","300,000.00","98.33","Denmark","-","4.71","05/Mar/2032","3.75","EUR","05/Mar/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,886.11","0.03","301,886.11","300,000.00","300,000.00","100.17","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301,919.09","0.03","301,919.09","400,000.00","400,000.00","74.90","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,700.89","0.03","301,700.89","300,000.00","300,000.00","98.30","France","-","3.90","06/Mar/2031","3.63","EUR","06/Mar/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","301,702.25","0.03","301,702.25","300,000.00","300,000.00","98.84","Belgium","-","5.65","15/May/2033","4.00","EUR","15/May/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,640.38","0.03","301,640.38","300,000.00","300,000.00","100.10","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,656.63","0.03","301,656.63","300,000.00","300,000.00","100.38","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301,589.26","0.03","301,589.26","300,000.00","300,000.00","100.04","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","301,520.87","0.03","301,520.87","300,000.00","300,000.00","98.14","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,354.34","0.03","301,354.34","300,000.00","300,000.00","98.53","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301,391.65","0.03","301,391.65","325,000.00","325,000.00","91.84","Japan","-","2.99","26/Nov/2029","1.00","EUR","26/Nov/2019"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,400.15","0.03","301,400.15","300,000.00","300,000.00","98.41","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301,182.83","0.03","301,182.83","300,000.00","300,000.00","99.24","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301,041.27","0.03","301,041.27","300,000.00","300,000.00","97.86","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","301,080.54","0.03","301,080.54","300,000.00","300,000.00","99.15","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300,822.88","0.03","300,822.88","300,000.00","300,000.00","98.02","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300,900.34","0.03","300,900.34","300,000.00","300,000.00","99.92","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300,655.24","0.03","300,655.24","300,000.00","300,000.00","97.04","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300,677.62","0.03","300,677.62","304,000.00","304,000.00","97.83","France","-","1.41","07/Apr/2028","2.00","EUR","07/Apr/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,570.85","0.03","300,570.85","300,000.00","300,000.00","99.62","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,573.32","0.03","300,573.32","300,000.00","300,000.00","98.57","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,631.97","0.03","300,631.97","300,000.00","300,000.00","98.34","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,486.37","0.03","300,486.37","300,000.00","300,000.00","97.47","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,384.54","0.03","300,384.54","300,000.00","300,000.00","98.17","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,415.09","0.03","300,415.09","300,000.00","300,000.00","98.64","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300,199.25","0.03","300,199.25","300,000.00","300,000.00","98.38","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","300,195.48","0.03","300,195.48","300,000.00","300,000.00","97.63","Italy","-","6.02","31/Dec/2079","4.88","EUR","21/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","300,024.96","0.03","300,024.96","300,000.00","300,000.00","98.73","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","300,032.91","0.03","300,032.91","300,000.00","300,000.00","97.42","France","-","3.81","23/Jan/2031","3.50","EUR","23/Jan/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","300,075.69","0.03","300,075.69","300,000.00","300,000.00","96.99","Italy","-","4.49","26/Nov/2031","3.38","EUR","26/Nov/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299,925.21","0.03","299,925.21","300,000.00","300,000.00","98.07","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","299,758.59","0.03","299,758.59","300,000.00","300,000.00","98.07","Luxembourg","-","7.02","19/May/2035","4.38","EUR","19/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,810.47","0.03","299,810.47","300,000.00","300,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299,742.65","0.03","299,742.65","300,000.00","300,000.00","97.29","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299,753.33","0.03","299,753.33","300,000.00","300,000.00","98.84","United States","-","1.54","15/Jun/2028","3.10","EUR","15/Jun/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299,438.27","0.03","299,438.27","300,000.00","300,000.00","99.09","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299,389.25","0.03","299,389.25","300,000.00","300,000.00","98.62","Romania","-","3.43","14/Jul/2030","4.38","EUR","14/Jul/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299,256.47","0.03","299,256.47","300,000.00","300,000.00","98.40","Germany","-","2.43","21/May/2029","3.25","EUR","21/May/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299,258.24","0.03","299,258.24","300,000.00","300,000.00","96.81","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299,153.19","0.03","299,153.19","300,000.00","300,000.00","98.37","Spain","-","3.31","11/Jun/2030","3.75","EUR","11/Jun/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299,221.01","0.03","299,221.01","300,000.00","300,000.00","98.13","Canada","-","4.08","12/May/2031","3.65","EUR","12/Feb/2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299,112.00","0.03","299,112.00","300,000.00","300,000.00","99.70","United Kingdom","-","4.81","27/Mar/2032","4.25","EUR","27/Oct/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298,890.57","0.03","298,890.57","300,000.00","300,000.00","97.92","United States","-","6.41","12/May/2034","3.88","EUR","12/May/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298,948.72","0.03","298,948.72","300,000.00","300,000.00","97.37","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298,705.58","0.03","298,705.58","300,000.00","300,000.00","98.18","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298,749.60","0.03","298,749.60","300,000.00","300,000.00","98.19","Czech Republic","-","4.92","02/Jul/2032","4.63","EUR","02/Jul/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,633.79","0.03","298,633.79","300,000.00","300,000.00","99.10","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","298,660.48","0.03","298,660.48","300,000.00","300,000.00","95.90","France","-","5.18","21/Nov/2032","4.00","EUR","21/Nov/2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298,551.79","0.03","298,551.79","300,000.00","300,000.00","96.12","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,477.02","0.03","298,477.02","300,000.00","300,000.00","96.32","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298,487.41","0.03","298,487.41","300,000.00","300,000.00","97.89","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298,428.01","0.03","298,428.01","300,000.00","300,000.00","96.97","France","-","2.82","05/Nov/2029","2.63","EUR","05/Nov/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","298,262.55","0.03","298,262.55","300,000.00","300,000.00","97.53","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298,290.91","0.03","298,290.91","300,000.00","300,000.00","98.44","Denmark","-","4.98","09/Aug/2032","5.00","EUR","09/May/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","298,330.79","0.03","298,330.79","300,000.00","300,000.00","97.31","Denmark","-","5.56","19/Mar/2033","3.63","EUR","19/Mar/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298,173.46","0.03","298,173.46","300,000.00","300,000.00","97.61","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298,186.70","0.03","298,186.70","300,000.00","300,000.00","98.46","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298,230.85","0.03","298,230.85","325,000.00","325,000.00","90.04","United States","-","6.95","06/Jun/2035","4.63","EUR","06/Jun/2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","298,245.27","0.03","298,245.27","300,000.00","300,000.00","96.56","France","-","5.37","15/Jan/2033","3.75","EUR","15/Jan/2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298,079.74","0.03","298,079.74","300,000.00","300,000.00","97.37","Netherlands","-","5.58","21/Apr/2033","4.00","EUR","21/Apr/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298,133.61","0.03","298,133.61","300,000.00","300,000.00","99.16","France","-","2.71","27/Sept/2029","3.50","EUR","27/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,000.37","0.03","298,000.37","300,000.00","300,000.00","98.95","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298,027.48","0.03","298,027.48","300,000.00","300,000.00","97.04","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298,056.33","0.03","298,056.33","300,000.00","300,000.00","97.90","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","298,056.89","0.03","298,056.89","300,000.00","300,000.00","98.14","France","-","2.50","23/Jun/2029","3.70","EUR","23/Jun/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","298,076.64","0.03","298,076.64","325,000.00","325,000.00","90.71","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,909.35","0.03","297,909.35","425,000.00","425,000.00","69.41","United Kingdom","-","12.42","06/May/2041","1.50","EUR","06/May/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297,931.11","0.03","297,931.11","300,000.00","300,000.00","99.13","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297,859.43","0.03","297,859.43","300,000.00","300,000.00","98.28","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297,887.34","0.03","297,887.34","325,000.00","325,000.00","91.57","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297,898.12","0.03","297,898.12","300,000.00","300,000.00","97.23","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297,557.77","0.03","297,557.77","350,000.00","350,000.00","84.48","United Kingdom","-","5.16","10/Mar/2032","0.88","EUR","10/Mar/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,569.97","0.03","297,569.97","325,000.00","325,000.00","91.50","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297,593.24","0.03","297,593.24","300,000.00","300,000.00","96.87","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297,548.36","0.03","297,548.36","300,000.00","300,000.00","98.72","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,287.64","0.03","297,287.64","300,000.00","300,000.00","97.64","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297,290.64","0.03","297,290.64","300,000.00","300,000.00","96.18","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297,243.15","0.03","297,243.15","300,000.00","300,000.00","98.98","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297,280.53","0.03","297,280.53","300,000.00","300,000.00","97.65","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297,157.94","0.03","297,157.94","300,000.00","300,000.00","96.07","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297,166.96","0.03","297,166.96","300,000.00","300,000.00","98.52","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,027.84","0.03","297,027.84","300,000.00","300,000.00","98.31","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297,075.48","0.03","297,075.48","312,000.00","312,000.00","94.34","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296,964.13","0.03","296,964.13","300,000.00","300,000.00","97.13","Italy","-","4.84","16/Apr/2032","3.63","EUR","16/Apr/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296,970.84","0.03","296,970.84","300,000.00","300,000.00","97.88","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296,738.14","0.03","296,738.14","300,000.00","300,000.00","97.32","United Kingdom","-","7.14","28/May/2035","4.00","EUR","28/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296,664.06","0.03","296,664.06","450,000.00","450,000.00","65.10","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,491.02","0.03","296,491.02","300,000.00","300,000.00","97.60","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296,568.83","0.03","296,568.83","300,000.00","300,000.00","98.35","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,576.76","0.03","296,576.76","300,000.00","300,000.00","98.61","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296,443.03","0.03","296,443.03","300,000.00","300,000.00","98.30","Switzerland","-","5.96","02/Sept/2033","3.88","EUR","02/Sept/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296,239.31","0.03","296,239.31","300,000.00","300,000.00","98.23","France","-","3.55","27/Aug/2030","3.50","EUR","27/Aug/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296,272.31","0.03","296,272.31","300,000.00","300,000.00","97.23","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","296,305.45","0.03","296,305.45","300,000.00","300,000.00","97.49","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","296,059.54","0.03","296,059.54","250,000.00","250,000.00","114.58","United States","-","8.31","01/Mar/2038","6.03","EUR","06/Mar/2008"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","296,113.02","0.03","296,113.02","300,000.00","300,000.00","97.16","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296,115.03","0.03","296,115.03","300,000.00","300,000.00","96.74","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,971.65","0.03","295,971.65","300,000.00","300,000.00","97.35","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,892.30","0.03","295,892.30","300,000.00","300,000.00","96.79","France","-","4.85","24/Apr/2032","3.75","EUR","24/Apr/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295,896.83","0.03","295,896.83","300,000.00","300,000.00","97.00","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295,899.68","0.03","295,899.68","300,000.00","300,000.00","97.08","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295,840.78","0.03","295,840.78","300,000.00","300,000.00","98.24","Belgium","-","2.68","06/Sept/2029","3.13","EUR","06/Sept/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295,852.99","0.03","295,852.99","300,000.00","300,000.00","97.42","Italy","-","1.23","25/Jan/2028","1.63","EUR","25/Jan/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,746.25","0.03","295,746.25","300,000.00","300,000.00","97.58","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295,626.83","0.03","295,626.83","300,000.00","300,000.00","96.17","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295,571.93","0.03","295,571.93","300,000.00","300,000.00","98.12","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,572.86","0.03","295,572.86","300,000.00","300,000.00","95.66","United States","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,582.89","0.03","295,582.89","300,000.00","300,000.00","98.42","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","295,438.11","0.03","295,438.11","300,000.00","300,000.00","97.07","Spain","-","4.14","21/May/2031","3.38","EUR","21/May/2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,443.27","0.03","295,443.27","300,000.00","300,000.00","96.74","Japan","-","3.15","03/Mar/2030","2.75","EUR","03/Mar/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295,459.14","0.03","295,459.14","300,000.00","300,000.00","97.20","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295,362.09","0.03","295,362.09","300,000.00","300,000.00","97.92","France","-","6.67","02/Sept/2034","4.09","EUR","02/Sept/2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295,264.36","0.03","295,264.36","300,000.00","300,000.00","95.85","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295,184.78","0.03","295,184.78","300,000.00","300,000.00","97.74","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295,158.04","0.03","295,158.04","300,000.00","300,000.00","98.33","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,990.41","0.03","294,990.41","300,000.00","300,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,991.43","0.03","294,991.43","300,000.00","300,000.00","97.31","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295,045.47","0.03","295,045.47","300,000.00","300,000.00","98.10","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,956.00","0.03","294,956.00","300,000.00","300,000.00","97.38","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294,960.91","0.03","294,960.91","350,000.00","350,000.00","84.18","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294,642.63","0.03","294,642.63","300,000.00","300,000.00","95.86","United Kingdom","-","6.94","19/Mar/2035","4.00","EUR","19/Mar/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","294,667.19","0.03","294,667.19","300,000.00","300,000.00","95.55","Spain","-","6.17","24/Jan/2034","3.63","EUR","24/Jan/2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,682.56","0.03","294,682.56","300,000.00","300,000.00","98.06","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294,556.43","0.03","294,556.43","300,000.00","300,000.00","96.84","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","294,603.16","0.03","294,603.16","300,000.00","300,000.00","96.95","United States","-","5.81","12/Jun/2033","3.50","EUR","12/Jun/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294,463.21","0.03","294,463.21","300,000.00","300,000.00","96.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294,485.08","0.03","294,485.08","320,000.00","320,000.00","91.85","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294,509.35","0.03","294,509.35","300,000.00","300,000.00","96.44","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,379.70","0.03","294,379.70","300,000.00","300,000.00","97.24","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294,431.34","0.03","294,431.34","300,000.00","300,000.00","95.20","Austria","-","6.08","10/Nov/2033","3.13","EUR","10/Nov/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294,195.50","0.03","294,195.50","300,000.00","300,000.00","97.44","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,016.07","0.03","294,016.07","300,000.00","300,000.00","97.17","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294,071.49","0.03","294,071.49","300,000.00","300,000.00","97.08","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","294,079.88","0.03","294,079.88","300,000.00","300,000.00","95.52","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294,087.96","0.03","294,087.96","300,000.00","300,000.00","96.01","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293,953.77","0.03","293,953.77","300,000.00","300,000.00","95.88","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293,870.88","0.03","293,870.88","300,000.00","300,000.00","95.88","France","-","2.85","29/Oct/2029","2.13","EUR","29/Oct/2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293,912.44","0.03","293,912.44","300,000.00","300,000.00","97.92","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293,763.82","0.03","293,763.82","300,000.00","300,000.00","95.13","Belgium","-","7.55","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293,795.56","0.03","293,795.56","300,000.00","300,000.00","95.65","Germany","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,795.81","0.03","293,795.81","300,000.00","300,000.00","96.88","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293,807.75","0.03","293,807.75","300,000.00","300,000.00","95.82","Ireland","-","5.57","05/Mar/2033","3.38","EUR","05/Sept/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","293,665.85","0.03","293,665.85","300,000.00","300,000.00","97.13","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,666.87","0.03","293,666.87","300,000.00","300,000.00","97.72","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293,691.58","0.03","293,691.58","300,000.00","300,000.00","94.51","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293,540.10","0.03","293,540.10","300,000.00","300,000.00","95.87","United States","-","5.60","26/Feb/2033","3.05","EUR","26/Feb/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293,424.53","0.03","293,424.53","292,000.00","292,000.00","98.54","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293,427.62","0.03","293,427.62","300,000.00","300,000.00","96.48","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,471.42","0.03","293,471.42","300,000.00","300,000.00","96.14","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","293,329.43","0.03","293,329.43","300,000.00","300,000.00","94.50","United States","-","6.00","12/Nov/2033","3.50","EUR","12/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293,337.76","0.03","293,337.76","300,000.00","300,000.00","94.80","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","293,343.89","0.03","293,343.89","300,000.00","300,000.00","97.74","United Kingdom","-","3.67","16/Oct/2030","3.50","EUR","16/Oct/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293,375.25","0.03","293,375.25","300,000.00","300,000.00","96.90","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293,384.48","0.03","293,384.48","300,000.00","300,000.00","95.14","Czech Republic","-","5.42","27/Feb/2033","4.13","EUR","27/Nov/2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,242.09","0.03","293,242.09","300,000.00","300,000.00","97.02","United Kingdom","-","1.51","09/May/2028","1.63","EUR","09/May/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293,139.52","0.03","293,139.52","450,000.00","450,000.00","64.66","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293,088.02","0.03","293,088.02","300,000.00","300,000.00","96.88","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,962.12","0.03","292,962.12","300,000.00","300,000.00","97.27","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292,875.34","0.03","292,875.34","300,000.00","300,000.00","97.26","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292,917.05","0.03","292,917.05","300,000.00","300,000.00","96.05","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292,925.96","0.03","292,925.96","300,000.00","300,000.00","96.30","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292,929.84","0.03","292,929.84","300,000.00","300,000.00","96.49","Japan","-","6.57","29/Jun/2034","3.71","EUR","29/Jun/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292,954.85","0.03","292,954.85","300,000.00","300,000.00","96.39","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","292,696.96","0.03","292,696.96","300,000.00","300,000.00","96.59","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292,699.43","0.03","292,699.43","350,000.00","350,000.00","83.39","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292,707.93","0.03","292,707.93","300,000.00","300,000.00","96.42","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292,716.98","0.03","292,716.98","300,000.00","300,000.00","95.96","Spain","-","7.15","21/May/2035","3.88","EUR","21/May/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292,733.00","0.03","292,733.00","300,000.00","300,000.00","96.33","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,669.96","0.03","292,669.96","300,000.00","300,000.00","95.30","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292,455.17","0.03","292,455.17","300,000.00","300,000.00","95.60","France","-","4.81","05/Mar/2032","3.00","EUR","05/Sept/2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292,460.40","0.03","292,460.40","300,000.00","300,000.00","96.14","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292,494.23","0.03","292,494.23","300,000.00","300,000.00","96.07","Netherlands","-","7.82","16/Jun/2036","4.13","EUR","16/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,371.01","0.03","292,371.01","300,000.00","300,000.00","97.15","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292,389.41","0.03","292,389.41","300,000.00","300,000.00","94.50","United States","-","5.31","21/Nov/2032","3.25","EUR","21/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,401.02","0.03","292,401.02","300,000.00","300,000.00","95.56","United States","-","4.81","02/Mar/2032","3.00","EUR","02/Sept/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292,322.10","0.03","292,322.10","300,000.00","300,000.00","96.54","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292,333.71","0.03","292,333.71","300,000.00","300,000.00","95.78","Germany","-","7.79","21/May/2036","4.00","EUR","21/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292,232.90","0.03","292,232.90","300,000.00","300,000.00","95.14","United States","-","6.29","11/Feb/2034","3.30","EUR","11/Feb/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","292,236.00","0.03","292,236.00","500,000.00","500,000.00","57.92","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","292,119.84","0.03","292,119.84","300,000.00","300,000.00","96.19","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292,126.61","0.03","292,126.61","300,000.00","300,000.00","96.91","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,033.24","0.03","292,033.24","300,000.00","300,000.00","96.53","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291,895.97","0.03","291,895.97","300,000.00","300,000.00","95.67","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291,920.68","0.03","291,920.68","300,000.00","300,000.00","94.32","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291,955.55","0.03","291,955.55","300,000.00","300,000.00","95.29","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291,882.05","0.03","291,882.05","300,000.00","300,000.00","96.68","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291,632.20","0.03","291,632.20","300,000.00","300,000.00","96.02","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291,603.71","0.03","291,603.71","300,000.00","300,000.00","95.82","United Kingdom","-","7.80","23/Jun/2036","4.25","EUR","23/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","291,380.52","0.03","291,380.52","300,000.00","300,000.00","93.82","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","291,289.75","0.03","291,289.75","300,000.00","300,000.00","96.97","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","291,365.04","0.03","291,365.04","328,000.00","328,000.00","88.57","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,256.62","0.03","291,256.62","300,000.00","300,000.00","96.75","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,176.29","0.03","291,176.29","300,000.00","300,000.00","95.53","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290,963.85","0.03","290,963.85","300,000.00","300,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290,969.13","0.03","290,969.13","300,000.00","300,000.00","95.24","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290,892.98","0.03","290,892.98","430,000.00","430,000.00","67.54","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290,771.31","0.03","290,771.31","300,000.00","300,000.00","95.64","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290,689.43","0.03","290,689.43","400,000.00","400,000.00","72.17","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290,703.75","0.03","290,703.75","300,000.00","300,000.00","95.95","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290,571.35","0.03","290,571.35","300,000.00","300,000.00","93.64","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290,637.10","0.03","290,637.10","300,000.00","300,000.00","95.15","United Kingdom","-","6.16","31/Dec/2079","4.75","EUR","09/Jun/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290,401.29","0.03","290,401.29","300,000.00","300,000.00","95.71","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,421.71","0.03","290,421.71","300,000.00","300,000.00","93.21","France","-","8.16","04/Feb/2037","3.75","EUR","04/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","290,467.65","0.03","290,467.65","400,000.00","400,000.00","72.32","Italy","-","9.03","17/Jun/2036","0.88","EUR","17/Jun/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290,386.33","0.03","290,386.33","300,000.00","300,000.00","95.04","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","290,245.31","0.03","290,245.31","300,000.00","300,000.00","93.67","France","-","6.05","21/Nov/2033","3.38","EUR","21/Nov/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290,198.95","0.03","290,198.95","300,000.00","300,000.00","96.30","France","-","1.64","27/Jun/2028","1.38","EUR","27/Jun/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290,075.61","0.03","290,075.61","300,000.00","300,000.00","93.75","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289,967.19","0.03","289,967.19","300,000.00","300,000.00","95.54","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,878.25","0.03","289,878.25","300,000.00","300,000.00","96.27","France","-","6.02","15/Sept/2033","3.75","EUR","15/Sept/2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289,908.38","0.03","289,908.38","300,000.00","300,000.00","93.57","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289,720.95","0.03","289,720.95","300,000.00","300,000.00","96.14","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,735.00","0.03","289,735.00","300,000.00","300,000.00","94.14","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289,770.60","0.03","289,770.60","300,000.00","300,000.00","94.58","United States","-","5.59","18/Feb/2033","3.00","EUR","18/Feb/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","289,601.33","0.03","289,601.33","300,000.00","300,000.00","96.39","Switzerland","-","5.30","06/Oct/2032","3.67","EUR","06/Oct/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289,604.59","0.03","289,604.59","300,000.00","300,000.00","95.33","France","-","5.04","12/Jun/2032","3.38","EUR","12/Jun/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289,248.93","0.03","289,248.93","275,000.00","275,000.00","101.03","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289,269.83","0.03","289,269.83","300,000.00","300,000.00","96.26","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289,162.66","0.03","289,162.66","300,000.00","300,000.00","95.38","United Kingdom","-","5.10","24/Jun/2032","3.13","EUR","24/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","289,191.57","0.03","289,191.57","300,000.00","300,000.00","95.12","Italy","-","7.92","22/Jun/2036","3.88","EUR","22/Jun/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289,238.23","0.03","289,238.23","300,000.00","300,000.00","94.04","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289,239.13","0.03","289,239.13","300,000.00","300,000.00","94.31","Germany","-","6.33","15/Mar/2034","3.50","EUR","15/Sept/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289,079.53","0.03","289,079.53","300,000.00","300,000.00","95.95","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289,109.32","0.03","289,109.32","300,000.00","300,000.00","95.54","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","289,133.10","0.03","289,133.10","300,000.00","300,000.00","95.35","United States","-","6.20","01/Dec/2033","3.38","EUR","01/Jul/2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","289,002.92","0.03","289,002.92","300,000.00","300,000.00","95.97","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289,027.56","0.03","289,027.56","300,000.00","300,000.00","96.16","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289,065.32","0.03","289,065.32","300,000.00","300,000.00","96.19","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288,823.95","0.03","288,823.95","300,000.00","300,000.00","93.96","United States","-","7.73","14/Feb/2036","3.40","EUR","14/Feb/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,802.93","0.03","288,802.93","300,000.00","300,000.00","96.12","France","-","6.88","05/Oct/2034","3.50","EUR","05/Jun/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","288,461.02","0.03","288,461.02","300,000.00","300,000.00","92.50","Austria","-","10.28","10/Nov/2040","3.88","EUR","10/Nov/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288,371.04","0.03","288,371.04","295,000.00","295,000.00","97.05","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288,307.10","0.03","288,307.10","300,000.00","300,000.00","93.90","France","-","5.54","04/Mar/2033","3.50","EUR","04/Mar/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288,352.39","0.03","288,352.39","300,000.00","300,000.00","95.72","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288,101.90","0.03","288,101.90","300,000.00","300,000.00","95.93","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288,137.04","0.03","288,137.04","300,000.00","300,000.00","93.90","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","288,088.50","0.03","288,088.50","300,000.00","300,000.00","95.62","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,961.29","0.03","287,961.29","300,000.00","300,000.00","95.52","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,885.33","0.03","287,885.33","300,000.00","300,000.00","93.53","France","-","7.44","05/Dec/2035","3.88","EUR","05/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287,818.79","0.03","287,818.79","325,000.00","325,000.00","87.90","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287,727.68","0.03","287,727.68","300,000.00","300,000.00","95.52","Austria","-","2.51","31/Dec/2079","2.88","EUR","01/Sept/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287,608.20","0.03","287,608.20","300,000.00","300,000.00","93.66","France","-","7.76","25/Feb/2036","3.38","EUR","23/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,471.63","0.03","287,471.63","300,000.00","300,000.00","95.37","France","-","5.04","31/Dec/2079","3.95","EUR","08/Sept/2025"
"V","VISA INC","Other","Fixed Income","287,263.28","0.03","287,263.28","300,000.00","300,000.00","94.24","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","287,015.37","0.03","287,015.37","300,000.00","300,000.00","92.82","United States","-","13.02","11/Feb/2047","4.15","EUR","11/Feb/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","287,035.74","0.03","287,035.74","300,000.00","300,000.00","94.96","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286,885.53","0.03","286,885.53","300,000.00","300,000.00","94.81","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286,848.23","0.03","286,848.23","300,000.00","300,000.00","93.67","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286,624.70","0.03","286,624.70","300,000.00","300,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286,556.06","0.03","286,556.06","300,000.00","300,000.00","94.14","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286,499.83","0.03","286,499.83","300,000.00","300,000.00","93.49","United States","-","6.37","08/Mar/2034","3.25","EUR","26/Feb/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286,353.65","0.03","286,353.65","375,000.00","375,000.00","75.53","United States","-","8.53","12/Feb/2036","1.21","EUR","12/Feb/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","286,080.61","0.03","286,080.61","300,000.00","300,000.00","95.15","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","286,027.71","0.03","286,027.71","300,000.00","300,000.00","94.67","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285,923.14","0.03","285,923.14","300,000.00","300,000.00","94.30","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285,847.64","0.03","285,847.64","300,000.00","300,000.00","95.08","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285,860.23","0.03","285,860.23","300,000.00","300,000.00","94.98","United Kingdom","-","6.11","16/Sept/2033","3.25","EUR","16/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,726.94","0.03","285,726.94","300,000.00","300,000.00","94.88","France","-","5.31","07/Sept/2032","3.07","EUR","07/Sept/2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,632.43","0.03","285,632.43","300,000.00","300,000.00","95.08","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","285,670.48","0.03","285,670.48","300,000.00","300,000.00","92.24","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285,693.42","0.03","285,693.42","275,000.00","275,000.00","101.16","Sweden","-","2.09","06/Mar/2029","4.38","EUR","06/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285,581.68","0.03","285,581.68","300,000.00","300,000.00","93.93","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","285,603.44","0.03","285,603.44","300,000.00","300,000.00","94.66","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285,213.47","0.03","285,213.47","300,000.00","300,000.00","94.31","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,918.59","0.03","284,918.59","300,000.00","300,000.00","94.57","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,947.46","0.03","284,947.46","300,000.00","300,000.00","93.87","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,948.09","0.03","284,948.09","300,000.00","300,000.00","92.71","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284,849.36","0.03","284,849.36","300,000.00","300,000.00","93.95","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284,769.23","0.03","284,769.23","400,000.00","400,000.00","70.51","France","-","11.63","18/May/2040","1.62","EUR","18/May/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,715.30","0.03","284,715.30","300,000.00","300,000.00","94.17","France","-","2.15","04/Jan/2029","0.93","EUR","04/Oct/2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,617.64","0.03","284,617.64","300,000.00","300,000.00","94.25","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284,489.66","0.03","284,489.66","300,000.00","300,000.00","93.23","Germany","-","12.64","27/May/2045","4.00","EUR","27/May/2025"
"EOANGR","E.ON SE","Electric","Fixed Income","284,538.25","0.03","284,538.25","300,000.00","300,000.00","91.40","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","284,088.67","0.03","284,088.67","275,000.00","275,000.00","100.77","Finland","-","5.44","16/Mar/2033","4.25","EUR","16/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283,968.08","0.03","283,968.08","300,000.00","300,000.00","93.32","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","283,984.71","0.03","283,984.71","300,000.00","300,000.00","92.45","France","-","7.71","11/Mar/2036","3.63","EUR","11/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284,021.52","0.03","284,021.52","275,000.00","275,000.00","99.88","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","283,681.75","0.03","283,681.75","300,000.00","300,000.00","93.33","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283,490.51","0.03","283,490.51","300,000.00","300,000.00","93.67","Belgium","-","1.99","08/Nov/2028","0.88","EUR","08/Nov/2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283,314.89","0.03","283,314.89","275,000.00","275,000.00","100.47","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283,148.53","0.03","283,148.53","300,000.00","300,000.00","93.88","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282,918.60","0.03","282,918.60","300,000.00","300,000.00","93.01","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","282,769.10","0.03","282,769.10","275,000.00","275,000.00","100.35","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282,796.18","0.03","282,796.18","275,000.00","275,000.00","100.19","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282,621.89","0.03","282,621.89","275,000.00","275,000.00","99.72","Netherlands","-","2.90","23/Jan/2030","4.13","EUR","05/Dec/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282,704.13","0.03","282,704.13","290,000.00","290,000.00","95.15","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282,605.76","0.03","282,605.76","275,000.00","275,000.00","101.64","Denmark","-","2.47","02/Aug/2029","5.19","EUR","02/May/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282,465.52","0.03","282,465.52","300,000.00","300,000.00","94.04","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282,102.63","0.03","282,102.63","300,000.00","300,000.00","94.03","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282,107.59","0.03","282,107.59","275,000.00","275,000.00","99.61","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","282,131.39","0.03","282,131.39","275,000.00","275,000.00","102.02","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","282,151.00","0.03","282,151.00","275,000.00","275,000.00","100.95","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282,005.93","0.03","282,005.93","275,000.00","275,000.00","99.86","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282,017.15","0.03","282,017.15","300,000.00","300,000.00","93.11","United Kingdom","-","3.32","16/Apr/2030","1.75","EUR","16/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281,873.32","0.03","281,873.32","300,000.00","300,000.00","91.50","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281,671.23","0.03","281,671.23","275,000.00","275,000.00","101.18","United Kingdom","-","2.55","05/Jul/2029","4.25","EUR","05/Jul/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,723.23","0.03","281,723.23","325,000.00","325,000.00","86.31","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281,617.42","0.03","281,617.42","405,000.00","405,000.00","69.22","United States","-","11.22","01/Aug/2039","1.45","EUR","01/Aug/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281,637.56","0.03","281,637.56","300,000.00","300,000.00","92.43","France","-","7.97","16/May/2036","3.38","EUR","16/May/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281,430.06","0.03","281,430.06","450,000.00","450,000.00","61.76","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","281,342.88","0.03","281,342.88","300,000.00","300,000.00","93.74","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281,038.48","0.03","281,038.48","350,000.00","350,000.00","80.08","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","281,044.13","0.03","281,044.13","275,000.00","275,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,069.85","0.03","281,069.85","300,000.00","300,000.00","92.86","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280,891.68","0.03","280,891.68","300,000.00","300,000.00","91.46","United States","-","8.47","18/Feb/2037","3.25","EUR","18/Feb/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280,794.56","0.03","280,794.56","325,000.00","325,000.00","86.11","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280,532.52","0.03","280,532.52","300,000.00","300,000.00","93.16","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280,494.91","0.03","280,494.91","300,000.00","300,000.00","93.36","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,336.57","0.03","280,336.57","300,000.00","300,000.00","89.59","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280,245.13","0.03","280,245.13","275,000.00","275,000.00","100.01","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,253.74","0.03","280,253.74","300,000.00","300,000.00","92.81","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280,152.78","0.03","280,152.78","300,000.00","300,000.00","92.25","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","279,427.22","0.03","279,427.22","275,000.00","275,000.00","98.80","Germany","-","4.58","10/Jan/2032","3.63","EUR","10/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,966.52","0.03","278,966.52","275,000.00","275,000.00","99.76","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278,823.82","0.03","278,823.82","300,000.00","300,000.00","92.94","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278,745.38","0.03","278,745.38","275,000.00","275,000.00","99.85","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278,752.02","0.03","278,752.02","300,000.00","300,000.00","92.65","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278,816.35","0.03","278,816.35","275,000.00","275,000.00","99.29","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278,583.12","0.03","278,583.12","275,000.00","275,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","278,398.12","0.03","278,398.12","275,000.00","275,000.00","98.25","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,300.14","0.03","278,300.14","300,000.00","300,000.00","92.77","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278,334.25","0.03","278,334.25","300,000.00","300,000.00","91.80","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","278,117.95","0.03","278,117.95","400,000.00","400,000.00","69.07","France","-","11.17","21/Jun/2039","1.38","EUR","21/Jun/2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","278,121.22","0.03","278,121.22","295,000.00","295,000.00","93.86","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277,445.11","0.03","277,445.11","300,000.00","300,000.00","92.39","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","277,153.17","0.03","277,153.17","275,000.00","275,000.00","100.39","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276,822.70","0.03","276,822.70","275,000.00","275,000.00","98.74","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276,582.60","0.03","276,582.60","300,000.00","300,000.00","90.17","United States","-","12.37","09/May/2046","4.50","EUR","09/May/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276,468.65","0.03","276,468.65","275,000.00","275,000.00","99.36","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276,350.75","0.03","276,350.75","275,000.00","275,000.00","100.32","Denmark","-","5.98","05/Oct/2033","4.25","EUR","05/Oct/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276,405.38","0.03","276,405.38","275,000.00","275,000.00","97.86","Netherlands","-","7.45","25/Mar/2036","4.63","EUR","25/Mar/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","276,431.68","0.03","276,431.68","350,000.00","350,000.00","78.67","Switzerland","-","10.39","14/Aug/2038","1.70","EUR","14/Feb/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276,274.59","0.03","276,274.59","282,000.00","282,000.00","97.56","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276,288.17","0.03","276,288.17","275,000.00","275,000.00","97.94","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276,177.40","0.03","276,177.40","301,000.00","301,000.00","91.74","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276,052.61","0.03","276,052.61","305,000.00","305,000.00","90.25","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276,066.14","0.03","276,066.14","300,000.00","300,000.00","91.01","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275,733.53","0.03","275,733.53","300,000.00","300,000.00","90.91","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275,765.49","0.03","275,765.49","300,000.00","300,000.00","91.77","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275,774.77","0.03","275,774.77","275,000.00","275,000.00","97.82","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275,802.03","0.03","275,802.03","275,000.00","275,000.00","98.77","Sweden","-","6.41","11/Jun/2034","4.25","EUR","11/Jun/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,670.42","0.03","275,670.42","300,000.00","300,000.00","91.23","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275,541.81","0.03","275,541.81","275,000.00","275,000.00","98.70","United States","-","4.11","21/May/2031","3.60","EUR","21/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","275,206.68","0.03","275,206.68","300,000.00","300,000.00","91.59","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","275,024.20","0.03","275,024.20","300,000.00","300,000.00","90.49","France","-","5.02","30/Mar/2032","2.13","EUR","27/Mar/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275,088.62","0.03","275,088.62","275,000.00","275,000.00","100.03","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,986.48","0.03","274,986.48","425,000.00","425,000.00","64.09","United States","-","12.80","09/Mar/2041","1.00","EUR","09/Mar/2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274,455.39","0.03","274,455.39","274,000.00","274,000.00","99.08","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274,158.41","0.03","274,158.41","300,000.00","300,000.00","91.10","United States","-","3.00","10/Nov/2029","0.30","EUR","10/Nov/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274,057.36","0.03","274,057.36","275,000.00","275,000.00","97.34","United States","-","4.72","01/Mar/2032","3.63","EUR","01/Mar/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273,909.06","0.03","273,909.06","275,000.00","275,000.00","98.31","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,955.88","0.03","273,955.88","275,000.00","275,000.00","99.16","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273,530.52","0.03","273,530.52","275,000.00","275,000.00","97.61","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273,608.86","0.03","273,608.86","275,000.00","275,000.00","98.76","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273,399.64","0.03","273,399.64","265,000.00","265,000.00","102.66","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","273,199.42","0.03","273,199.42","300,000.00","300,000.00","89.40","Germany","-","12.09","21/May/2044","4.00","EUR","21/May/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","273,091.59","0.03","273,091.59","300,000.00","300,000.00","90.32","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","273,052.45","0.03","273,052.45","300,000.00","300,000.00","89.60","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,927.82","0.03","272,927.82","425,000.00","425,000.00","63.36","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272,802.49","0.03","272,802.49","300,000.00","300,000.00","90.57","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272,661.95","0.03","272,661.95","275,000.00","275,000.00","96.84","United States","-","4.73","06/Mar/2032","3.70","EUR","06/Mar/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,688.64","0.03","272,688.64","300,000.00","300,000.00","90.88","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272,713.99","0.03","272,713.99","275,000.00","275,000.00","98.23","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","272,608.53","0.03","272,608.53","275,000.00","275,000.00","97.07","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272,468.85","0.03","272,468.85","275,000.00","275,000.00","97.44","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","272,424.24","0.03","272,424.24","275,000.00","275,000.00","98.20","Italy","-","3.49","27/Jul/2030","3.70","EUR","27/Jul/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272,313.05","0.03","272,313.05","275,000.00","275,000.00","98.50","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","272,336.92","0.03","272,336.92","325,000.00","325,000.00","83.00","Switzerland","-","5.97","01/Mar/2033","1.25","EUR","01/Mar/2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272,240.88","0.03","272,240.88","250,000.00","250,000.00","103.68","Czech Republic","-","2.61","30/Nov/2029","5.88","EUR","31/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271,715.61","0.03","271,715.61","275,000.00","275,000.00","97.80","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271,739.26","0.03","271,739.26","300,000.00","300,000.00","90.04","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","271,505.81","0.03","271,505.81","420,000.00","420,000.00","64.50","United States","-","12.99","09/Sept/2041","1.25","EUR","09/Sept/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","271,435.69","0.03","271,435.69","300,000.00","300,000.00","90.38","United States","-","2.83","18/Sept/2029","1.13","EUR","18/Sept/2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","271,456.44","0.03","271,456.44","275,000.00","275,000.00","97.02","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271,172.23","0.03","271,172.23","300,000.00","300,000.00","89.97","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,954.26","0.03","270,954.26","300,000.00","300,000.00","89.07","France","-","4.89","13/Jan/2032","1.63","EUR","13/Jun/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270,630.93","0.03","270,630.93","275,000.00","275,000.00","97.39","United States","-","2.49","06/Jun/2029","2.75","EUR","06/Jun/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270,431.50","0.03","270,431.50","300,000.00","300,000.00","89.57","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270,433.04","0.03","270,433.04","275,000.00","275,000.00","97.43","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270,501.85","0.03","270,501.85","275,000.00","275,000.00","96.19","United States","-","6.31","10/Mar/2034","3.55","EUR","10/Mar/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270,512.86","0.03","270,512.86","275,000.00","275,000.00","97.11","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270,177.61","0.03","270,177.61","300,000.00","300,000.00","89.13","United States","-","16.09","28/Jul/2055","4.05","EUR","28/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270,193.05","0.03","270,193.05","300,000.00","300,000.00","90.05","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270,061.13","0.03","270,061.13","300,000.00","300,000.00","89.71","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,852.70","0.03","269,852.70","280,000.00","280,000.00","94.66","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269,853.28","0.03","269,853.28","275,000.00","275,000.00","96.99","United States","-","8.34","15/Apr/2037","4.27","EUR","15/Jul/2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269,651.89","0.03","269,651.89","285,000.00","285,000.00","93.57","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,589.51","0.03","269,589.51","300,000.00","300,000.00","89.85","Germany","-","2.84","10/Sept/2029","0.13","EUR","10/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269,597.78","0.03","269,597.78","300,000.00","300,000.00","89.66","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,520.38","0.03","269,520.38","275,000.00","275,000.00","96.87","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269,293.44","0.03","269,293.44","325,000.00","325,000.00","81.95","United States","-","9.17","17/May/2037","2.13","EUR","17/May/2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","269,307.61","0.03","269,307.61","325,000.00","325,000.00","82.77","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269,320.41","0.03","269,320.41","275,000.00","275,000.00","96.36","United Kingdom","-","8.36","11/Jun/2037","4.38","EUR","11/Jun/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","269,206.52","0.03","269,206.52","275,000.00","275,000.00","95.75","Finland","-","5.55","18/Mar/2033","3.63","EUR","18/Sept/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269,246.46","0.03","269,246.46","300,000.00","300,000.00","89.53","Netherlands","-","3.33","18/Mar/2030","0.38","EUR","18/Mar/2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269,054.65","0.03","269,054.65","275,000.00","275,000.00","96.25","United States","-","7.86","21/May/2036","3.80","EUR","21/May/2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268,898.60","0.03","268,898.60","285,000.00","285,000.00","93.08","United States","-","6.62","19/May/2034","3.00","EUR","20/May/2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268,809.12","0.03","268,809.12","300,000.00","300,000.00","87.52","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268,813.94","0.03","268,813.94","275,000.00","275,000.00","95.76","Denmark","-","4.78","20/Feb/2032","3.00","EUR","20/Nov/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268,701.05","0.03","268,701.05","275,000.00","275,000.00","97.68","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268,210.44","0.03","268,210.44","325,000.00","325,000.00","82.46","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267,849.35","0.03","267,849.35","300,000.00","300,000.00","89.25","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,759.17","0.03","267,759.17","276,000.00","276,000.00","96.52","Germany","-","1.31","20/Feb/2028","0.75","EUR","20/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267,558.54","0.03","267,558.54","278,000.00","278,000.00","96.10","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267,282.33","0.03","267,282.33","286,000.00","286,000.00","92.70","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267,335.61","0.03","267,335.61","275,000.00","275,000.00","96.87","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266,854.66","0.03","266,854.66","275,000.00","275,000.00","95.81","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266,769.50","0.03","266,769.50","275,000.00","275,000.00","94.77","Denmark","-","7.04","20/Feb/2035","3.38","EUR","20/Nov/2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266,149.27","0.03","266,149.27","275,000.00","275,000.00","95.27","United Kingdom","-","5.51","31/Dec/2079","4.50","EUR","19/Jun/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266,066.15","0.03","266,066.15","275,000.00","275,000.00","96.71","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265,849.74","0.03","265,849.74","370,000.00","370,000.00","71.26","Spain","-","10.74","01/Jul/2039","1.96","EUR","01/Jul/2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265,870.25","0.03","265,870.25","260,000.00","260,000.00","100.35","United Kingdom","-","7.09","12/May/2035","4.32","EUR","12/May/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265,809.57","0.03","265,809.57","250,000.00","250,000.00","103.32","South Africa","-","3.79","15/Mar/2031","5.00","EUR","15/Mar/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265,836.31","0.03","265,836.31","270,000.00","270,000.00","97.33","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265,734.12","0.03","265,734.12","300,000.00","300,000.00","87.62","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265,404.65","0.03","265,404.65","270,000.00","270,000.00","98.20","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265,110.86","0.03","265,110.86","275,000.00","275,000.00","96.02","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264,617.02","0.03","264,617.02","275,000.00","275,000.00","95.75","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264,633.02","0.03","264,633.02","288,000.00","288,000.00","91.80","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264,140.08","0.03","264,140.08","285,000.00","285,000.00","91.74","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263,746.53","0.03","263,746.53","275,000.00","275,000.00","93.81","United States","-","8.45","15/Mar/2037","3.50","EUR","04/Mar/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","263,285.01","0.03","263,285.01","325,000.00","325,000.00","80.57","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","263,260.39","0.03","263,260.39","325,000.00","325,000.00","79.91","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263,091.23","0.03","263,091.23","325,000.00","325,000.00","80.53","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262,694.21","0.03","262,694.21","275,000.00","275,000.00","95.30","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262,707.04","0.03","262,707.04","300,000.00","300,000.00","87.06","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262,625.10","0.03","262,625.10","275,000.00","275,000.00","95.07","Australia","-","6.03","05/Sept/2033","3.50","EUR","05/Mar/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262,458.92","0.03","262,458.92","275,000.00","275,000.00","95.30","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262,332.68","0.03","262,332.68","275,000.00","275,000.00","93.95","United States","-","4.16","06/Jun/2031","3.88","EUR","06/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262,341.45","0.03","262,341.45","275,000.00","275,000.00","92.10","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,924.13","0.03","261,924.13","300,000.00","300,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261,737.55","0.03","261,737.55","300,000.00","300,000.00","86.57","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261,482.82","0.03","261,482.82","325,000.00","325,000.00","80.38","Ireland","-","6.58","22/Sept/2033","1.00","EUR","22/Sept/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261,244.32","0.03","261,244.32","275,000.00","275,000.00","94.26","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261,224.79","0.03","261,224.79","300,000.00","300,000.00","86.21","France","-","4.79","24/Oct/2031","0.88","EUR","24/Oct/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261,072.80","0.03","261,072.80","300,000.00","300,000.00","86.88","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260,852.80","0.03","260,852.80","275,000.00","275,000.00","93.86","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","260,800.07","0.03","260,800.07","275,000.00","275,000.00","94.39","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","260,713.33","0.03","260,713.33","300,000.00","300,000.00","86.74","Germany","-","4.66","03/Sept/2031","1.25","EUR","03/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259,977.06","0.03","259,977.06","275,000.00","275,000.00","91.12","United States","-","8.65","21/Nov/2037","3.75","EUR","21/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259,795.65","0.03","259,795.65","300,000.00","300,000.00","86.47","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","259,193.39","0.03","259,193.39","300,000.00","300,000.00","85.70","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,866.66","0.03","258,866.66","300,000.00","300,000.00","86.11","United States","-","4.62","01/Aug/2031","0.80","EUR","01/Aug/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258,875.51","0.03","258,875.51","275,000.00","275,000.00","94.11","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258,515.18","0.03","258,515.18","275,000.00","275,000.00","93.04","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258,371.25","0.03","258,371.25","275,000.00","275,000.00","93.69","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,252.80","0.03","258,252.80","250,000.00","250,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258,193.22","0.03","258,193.22","250,000.00","250,000.00","100.68","Canada","-","4.66","17/Mar/2032","4.38","EUR","17/Mar/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,893.90","0.03","257,893.90","300,000.00","300,000.00","85.81","France","-","6.38","19/Sept/2033","1.88","EUR","19/Sept/2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,845.42","0.03","257,845.42","250,000.00","250,000.00","101.17","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,776.72","0.03","257,776.72","300,000.00","300,000.00","85.78","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257,786.12","0.03","257,786.12","275,000.00","275,000.00","92.00","Belgium","-","12.45","19/May/2045","4.13","EUR","19/May/2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257,116.13","0.03","257,116.13","250,000.00","250,000.00","100.54","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257,173.56","0.03","257,173.56","300,000.00","300,000.00","85.20","Sweden","-","5.10","08/Feb/2032","0.75","EUR","08/Feb/2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256,963.35","0.03","256,963.35","300,000.00","300,000.00","85.48","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256,297.61","0.03","256,297.61","250,000.00","250,000.00","99.77","Germany","-","2.03","25/Jan/2029","3.75","EUR","25/Jan/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","256,077.17","0.03","256,077.17","400,000.00","400,000.00","63.77","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,909.02","0.03","254,909.02","325,000.00","325,000.00","78.33","Italy","-","7.45","12/Sept/2034","1.00","EUR","12/Sept/2019"
"GLW","CORNING INC","Other","Fixed Income","254,837.14","0.03","254,837.14","250,000.00","250,000.00","100.15","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,782.75","0.03","254,782.75","275,000.00","275,000.00","92.65","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254,633.75","0.03","254,633.75","300,000.00","300,000.00","84.27","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254,406.34","0.03","254,406.34","276,000.00","276,000.00","91.69","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254,440.33","0.03","254,440.33","250,000.00","250,000.00","99.80","Switzerland","-","3.99","29/Apr/2031","4.15","EUR","29/Apr/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,277.55","0.03","254,277.55","250,000.00","250,000.00","99.80","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254,032.52","0.03","254,032.52","250,000.00","250,000.00","100.38","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253,937.57","0.03","253,937.57","295,000.00","295,000.00","86.03","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253,781.06","0.03","253,781.06","250,000.00","250,000.00","99.32","Netherlands","-","2.17","12/Mar/2029","3.61","EUR","12/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,577.15","0.03","253,577.15","250,000.00","250,000.00","98.96","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,598.21","0.03","253,598.21","250,000.00","250,000.00","99.65","Australia","-","5.61","24/May/2033","4.38","EUR","24/May/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,644.86","0.03","253,644.86","250,000.00","250,000.00","99.66","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253,151.33","0.03","253,151.33","300,000.00","300,000.00","83.82","Netherlands","-","6.16","07/May/2033","1.25","EUR","07/May/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253,052.27","0.03","253,052.27","277,000.00","277,000.00","90.86","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253,063.96","0.03","253,063.96","250,000.00","250,000.00","100.51","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253,090.66","0.03","253,090.66","250,000.00","250,000.00","100.75","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252,716.40","0.03","252,716.40","250,000.00","250,000.00","98.93","United States","-","3.07","01/Mar/2030","3.38","EUR","01/Mar/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,507.91","0.03","252,507.91","250,000.00","250,000.00","98.44","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252,427.30","0.03","252,427.30","250,000.00","250,000.00","100.48","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252,255.63","0.03","252,255.63","350,000.00","350,000.00","71.42","Switzerland","-","11.66","26/May/2040","1.63","EUR","26/May/2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251,928.97","0.03","251,928.97","250,000.00","250,000.00","99.54","United Kingdom","-","2.40","06/Jun/2029","3.30","EUR","06/Jun/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251,837.46","0.03","251,837.46","275,000.00","275,000.00","90.88","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,282.35","0.03","251,282.35","280,000.00","280,000.00","88.59","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251,129.89","0.03","251,129.89","310,000.00","310,000.00","79.19","United States","-","10.27","30/Oct/2038","1.88","EUR","30/Oct/2018"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251,015.96","0.03","251,015.96","275,000.00","275,000.00","91.23","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,654.86","0.03","250,654.86","250,000.00","250,000.00","100.18","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250,673.08","0.03","250,673.08","250,000.00","250,000.00","99.91","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,566.04","0.03","250,566.04","300,000.00","300,000.00","83.29","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250,601.74","0.03","250,601.74","250,000.00","250,000.00","98.36","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250,301.54","0.03","250,301.54","250,000.00","250,000.00","97.80","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","250,330.83","0.03","250,330.83","250,000.00","250,000.00","98.57","France","-","3.81","15/Mar/2032","4.50","EUR","20/Mar/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250,145.96","0.03","250,145.96","250,000.00","250,000.00","97.67","Sweden","-","4.70","22/Feb/2032","3.63","EUR","22/Feb/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,090.92","0.03","250,090.92","255,000.00","255,000.00","95.68","Belgium","-","5.53","24/Jan/2033","3.25","EUR","23/Jan/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250,096.48","0.03","250,096.48","250,000.00","250,000.00","98.07","United States","-","3.13","11/Mar/2030","3.23","EUR","11/Mar/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249,786.56","0.03","249,786.56","250,000.00","250,000.00","99.62","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249,790.25","0.03","249,790.25","250,000.00","250,000.00","97.50","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249,660.98","0.03","249,660.98","250,000.00","250,000.00","96.73","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","249,670.72","0.03","249,670.72","250,000.00","250,000.00","95.27","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249,268.51","0.03","249,268.51","250,000.00","250,000.00","97.58","Korea (South)","-","2.14","21/Jan/2029","2.86","EUR","21/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,274.57","0.03","249,274.57","250,000.00","250,000.00","97.95","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249,164.18","0.03","249,164.18","275,000.00","275,000.00","90.18","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249,083.82","0.03","249,083.82","250,000.00","250,000.00","96.41","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248,998.19","0.03","248,998.19","250,000.00","250,000.00","98.17","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,900.24","0.03","248,900.24","250,000.00","250,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,935.17","0.03","248,935.17","295,000.00","295,000.00","83.93","United Kingdom","-","5.18","11/Mar/2032","0.75","EUR","11/Mar/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,805.15","0.03","248,805.15","250,000.00","250,000.00","98.57","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248,869.80","0.03","248,869.80","300,000.00","300,000.00","82.21","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,733.89","0.03","248,733.89","250,000.00","250,000.00","98.10","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248,531.56","0.03","248,531.56","275,000.00","275,000.00","89.99","Denmark","-","3.30","09/Mar/2030","0.63","EUR","09/Mar/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,494.39","0.03","248,494.39","250,000.00","250,000.00","98.25","Switzerland","-","1.49","06/May/2028","2.50","EUR","06/May/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248,355.85","0.03","248,355.85","250,000.00","250,000.00","96.99","Denmark","-","8.29","19/Mar/2037","4.00","EUR","19/Mar/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,191.89","0.03","248,191.89","275,000.00","275,000.00","89.95","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247,918.51","0.03","247,918.51","250,000.00","250,000.00","97.66","Canada","-","4.13","21/May/2031","3.63","EUR","21/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247,895.50","0.03","247,895.50","365,000.00","365,000.00","67.09","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247,753.38","0.03","247,753.38","250,000.00","250,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247,792.59","0.03","247,792.59","250,000.00","250,000.00","95.72","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,556.13","0.03","247,556.13","250,000.00","250,000.00","97.77","United States","-","2.44","14/May/2029","2.88","EUR","13/May/2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247,509.53","0.03","247,509.53","275,000.00","275,000.00","89.64","United Kingdom","-","3.32","19/Mar/2030","0.63","EUR","19/Mar/2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247,300.71","0.03","247,300.71","250,000.00","250,000.00","95.51","Italy","-","4.67","16/Feb/2032","3.38","EUR","16/Oct/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247,344.37","0.03","247,344.37","250,000.00","250,000.00","98.89","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247,226.87","0.03","247,226.87","265,000.00","265,000.00","92.08","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,248.08","0.03","247,248.08","250,000.00","250,000.00","97.49","Japan","-","7.16","17/Jun/2035","4.13","EUR","17/Apr/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247,067.10","0.03","247,067.10","250,000.00","250,000.00","98.64","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247,017.67","0.03","247,017.67","250,000.00","250,000.00","95.50","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,878.66","0.03","246,878.66","250,000.00","250,000.00","97.64","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246,620.20","0.03","246,620.20","250,000.00","250,000.00","98.18","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,620.90","0.03","246,620.90","250,000.00","250,000.00","98.31","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246,627.88","0.03","246,627.88","300,000.00","300,000.00","81.75","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","246,554.75","0.03","246,554.75","250,000.00","250,000.00","96.20","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246,459.88","0.03","246,459.88","250,000.00","250,000.00","97.93","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246,359.47","0.03","246,359.47","250,000.00","250,000.00","98.28","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246,393.58","0.03","246,393.58","250,000.00","250,000.00","96.93","United Kingdom","-","7.84","20/May/2036","3.88","EUR","20/May/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","246,153.00","0.03","246,153.00","250,000.00","250,000.00","96.56","United Kingdom","-","4.82","21/Mar/2032","3.25","EUR","23/Sept/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246,189.49","0.03","246,189.49","250,000.00","250,000.00","96.50","Netherlands","-","4.81","20/Mar/2032","3.38","EUR","20/Mar/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246,218.41","0.03","246,218.41","250,000.00","250,000.00","97.90","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","246,112.05","0.03","246,112.05","250,000.00","250,000.00","96.54","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","246,027.81","0.03","246,027.81","250,000.00","250,000.00","95.66","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245,922.42","0.03","245,922.42","250,000.00","250,000.00","96.37","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245,720.45","0.03","245,720.45","250,000.00","250,000.00","95.90","Australia","-","5.49","14/Feb/2033","3.51","EUR","14/Feb/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245,633.29","0.03","245,633.29","250,000.00","250,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245,569.85","0.03","245,569.85","250,000.00","250,000.00","96.92","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245,594.52","0.03","245,594.52","250,000.00","250,000.00","96.04","Switzerland","-","4.69","14/Jan/2032","2.88","EUR","14/Jan/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245,388.39","0.03","245,388.39","250,000.00","250,000.00","95.23","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245,410.14","0.03","245,410.14","275,000.00","275,000.00","88.45","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245,428.69","0.03","245,428.69","250,000.00","250,000.00","96.89","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245,079.95","0.03","245,079.95","300,000.00","300,000.00","81.44","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","245,053.93","0.03","245,053.93","275,000.00","275,000.00","86.56","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,927.40","0.03","244,927.40","250,000.00","250,000.00","96.87","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244,955.38","0.03","244,955.38","250,000.00","250,000.00","96.04","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244,496.03","0.03","244,496.03","250,000.00","250,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244,506.24","0.03","244,506.24","250,000.00","250,000.00","96.20","Germany","-","7.23","18/Jul/2035","4.00","EUR","27/May/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244,304.13","0.03","244,304.13","250,000.00","250,000.00","95.07","United States","-","5.42","26/Jan/2033","3.63","EUR","26/Nov/2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244,229.68","0.03","244,229.68","250,000.00","250,000.00","96.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244,118.89","0.03","244,118.89","250,000.00","250,000.00","96.24","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244,025.55","0.03","244,025.55","250,000.00","250,000.00","96.32","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244,000.44","0.03","244,000.44","245,000.00","245,000.00","98.11","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243,694.30","0.03","243,694.30","250,000.00","250,000.00","97.46","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243,716.55","0.03","243,716.55","300,000.00","300,000.00","80.29","Australia","-","6.59","21/Oct/2033","0.95","EUR","21/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,580.68","0.03","243,580.68","250,000.00","250,000.00","94.57","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,561.38","0.03","243,561.38","300,000.00","300,000.00","80.88","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243,403.79","0.03","243,403.79","250,000.00","250,000.00","95.57","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243,454.57","0.03","243,454.57","250,000.00","250,000.00","96.04","United States","-","6.50","15/Jun/2034","3.85","EUR","15/Jun/2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243,471.86","0.03","243,471.86","250,000.00","250,000.00","96.74","Netherlands","-","1.49","02/May/2028","1.38","EUR","02/May/2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243,260.06","0.03","243,260.06","250,000.00","250,000.00","96.83","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243,181.78","0.03","243,181.78","250,000.00","250,000.00","95.95","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,971.09","0.03","242,971.09","250,000.00","250,000.00","96.37","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242,583.10","0.03","242,583.10","250,000.00","250,000.00","96.86","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242,480.00","0.03","242,480.00","250,000.00","250,000.00","94.83","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242,517.41","0.03","242,517.41","250,000.00","250,000.00","96.83","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","242,172.84","0.03","242,172.84","250,000.00","250,000.00","96.49","Sweden","-","5.27","09/Sept/2032","3.37","EUR","09/Sept/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","242,231.36","0.03","242,231.36","225,000.00","225,000.00","105.15","Denmark","-","3.87","01/Jun/2031","6.50","EUR","09/May/2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","242,095.82","0.03","242,095.82","250,000.00","250,000.00","95.25","United Kingdom","-","5.70","18/May/2033","3.75","EUR","18/Mar/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","242,145.92","0.03","242,145.92","300,000.00","300,000.00","79.81","France","-","7.66","13/Mar/2035","1.50","EUR","13/Mar/2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,039.25","0.03","242,039.25","250,000.00","250,000.00","95.69","United States","-","5.07","16/Jun/2032","3.25","EUR","16/Jun/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241,927.21","0.03","241,927.21","250,000.00","250,000.00","95.14","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241,658.43","0.03","241,658.43","250,000.00","250,000.00","94.53","Japan","-","6.33","03/Mar/2034","3.38","EUR","03/Mar/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,415.52","0.03","241,415.52","250,000.00","250,000.00","94.87","Australia","-","7.19","08/May/2035","3.75","EUR","08/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241,222.57","0.03","241,222.57","195,000.00","195,000.00","118.18","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,239.02","0.03","241,239.02","300,000.00","300,000.00","80.36","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,146.08","0.03","241,146.08","300,000.00","300,000.00","79.57","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,778.99","0.03","240,778.99","275,000.00","275,000.00","86.16","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","240,606.66","0.03","240,606.66","285,000.00","285,000.00","83.61","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240,572.31","0.03","240,572.31","300,000.00","300,000.00","79.95","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240,267.42","0.03","240,267.42","300,000.00","300,000.00","79.89","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,273.31","0.03","240,273.31","250,000.00","250,000.00","95.96","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239,836.89","0.03","239,836.89","250,000.00","250,000.00","95.48","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239,650.77","0.03","239,650.77","250,000.00","250,000.00","95.39","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239,674.02","0.03","239,674.02","250,000.00","250,000.00","95.72","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239,483.78","0.03","239,483.78","275,000.00","275,000.00","87.05","Australia","-","4.79","07/Oct/2031","0.88","EUR","07/Oct/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239,332.15","0.03","239,332.15","250,000.00","250,000.00","95.16","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","239,228.13","0.03","239,228.13","275,000.00","275,000.00","86.63","Denmark","-","4.37","28/Apr/2031","0.75","EUR","28/Apr/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,941.04","0.03","238,941.04","250,000.00","250,000.00","95.11","Ireland","-","8.16","05/Sept/2036","3.75","EUR","05/Sept/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238,577.85","0.03","238,577.85","250,000.00","250,000.00","95.40","United States","-","2.86","15/Oct/2029","2.00","EUR","15/Jan/2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238,337.99","0.03","238,337.99","250,000.00","250,000.00","94.81","United Kingdom","-","2.58","26/Jun/2029","1.64","EUR","26/Jun/2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,130.23","0.03","238,130.23","250,000.00","250,000.00","95.18","United Kingdom","-","6.14","13/Oct/2033","3.50","EUR","13/Oct/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238,144.45","0.03","238,144.45","250,000.00","250,000.00","95.21","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238,151.39","0.03","238,151.39","250,000.00","250,000.00","94.03","Finland","-","5.82","09/Jun/2033","3.38","EUR","09/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238,159.31","0.03","238,159.31","250,000.00","250,000.00","94.38","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237,895.21","0.03","237,895.21","250,000.00","250,000.00","94.98","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237,725.53","0.03","237,725.53","250,000.00","250,000.00","94.47","Germany","-","3.42","22/May/2030","1.50","EUR","22/May/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","237,737.14","0.03","237,737.14","250,000.00","250,000.00","92.81","Italy","-","7.71","24/Feb/2036","3.50","EUR","24/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237,603.19","0.03","237,603.19","250,000.00","250,000.00","93.81","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237,549.03","0.03","237,549.03","240,000.00","240,000.00","97.92","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237,100.64","0.03","237,100.64","265,000.00","265,000.00","88.84","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236,800.54","0.03","236,800.54","250,000.00","250,000.00","92.38","United States","-","8.39","14/Feb/2037","3.45","EUR","14/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","236,701.60","0.03","236,701.60","375,000.00","375,000.00","62.81","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236,475.48","0.03","236,475.48","275,000.00","275,000.00","85.88","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236,476.95","0.03","236,476.95","250,000.00","250,000.00","94.11","Germany","-","9.39","05/Sept/2038","3.88","EUR","05/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236,221.17","0.03","236,221.17","250,000.00","250,000.00","94.10","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","235,966.09","0.03","235,966.09","350,000.00","350,000.00","66.60","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235,589.28","0.03","235,589.28","300,000.00","300,000.00","78.41","France","-","9.57","28/Sept/2037","2.00","EUR","28/Sept/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235,487.71","0.03","235,487.71","300,000.00","300,000.00","78.47","France","-","6.72","20/Sept/2033","0.38","EUR","20/Sept/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","235,527.06","0.03","235,527.06","500,000.00","500,000.00","47.05","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235,341.53","0.03","235,341.53","300,000.00","300,000.00","78.42","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","235,039.77","0.03","235,039.77","250,000.00","250,000.00","93.42","Australia","-","2.52","28/May/2029","1.50","EUR","28/May/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234,713.81","0.03","234,713.81","250,000.00","250,000.00","92.73","United Kingdom","-","9.21","03/Jul/2038","3.88","EUR","03/Jul/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,743.41","0.03","234,743.41","225,000.00","225,000.00","104.12","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234,482.63","0.03","234,482.63","250,000.00","250,000.00","93.03","Denmark","-","3.30","31/Mar/2030","1.38","EUR","31/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234,189.44","0.03","234,189.44","250,000.00","250,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234,204.14","0.03","234,204.14","269,000.00","269,000.00","86.21","Italy","-","4.90","11/Dec/2031","1.00","EUR","11/Dec/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234,211.01","0.03","234,211.01","250,000.00","250,000.00","93.35","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233,198.07","0.03","233,198.07","275,000.00","275,000.00","83.67","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","233,145.76","0.03","233,145.76","250,000.00","250,000.00","92.81","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233,020.36","0.03","233,020.36","235,000.00","235,000.00","97.84","Portugal","-","1.21","18/Jan/2028","1.75","EUR","18/Jan/2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,675.01","0.03","232,675.01","225,000.00","225,000.00","102.05","Italy","-","5.65","10/Jul/2033","4.88","EUR","10/Jul/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232,693.82","0.03","232,693.82","250,000.00","250,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232,180.27","0.03","232,180.27","225,000.00","225,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,823.38","0.03","231,823.38","250,000.00","250,000.00","91.56","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231,045.79","0.03","231,045.79","225,000.00","225,000.00","101.31","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231,099.84","0.03","231,099.84","350,000.00","350,000.00","66.02","United States","-","11.90","16/Oct/2039","0.88","EUR","16/Oct/2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230,979.58","0.03","230,979.58","260,000.00","260,000.00","88.46","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230,931.81","0.03","230,931.81","247,000.00","247,000.00","92.38","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230,626.59","0.03","230,626.59","250,000.00","250,000.00","92.04","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230,310.38","0.03","230,310.38","250,000.00","250,000.00","90.92","Netherlands","-","5.87","05/May/2033","2.63","EUR","05/May/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,979.01","0.03","229,979.01","225,000.00","225,000.00","98.59","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229,426.46","0.03","229,426.46","260,000.00","260,000.00","88.15","Australia","-","3.75","25/Aug/2030","0.63","EUR","25/Feb/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229,323.36","0.03","229,323.36","250,000.00","250,000.00","91.01","Hong Kong","-","2.94","02/Nov/2029","0.75","EUR","02/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,250.46","0.03","229,250.46","225,000.00","225,000.00","101.65","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228,957.16","0.03","228,957.16","265,000.00","265,000.00","85.73","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228,981.73","0.03","228,981.73","225,000.00","225,000.00","101.66","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228,653.18","0.03","228,653.18","225,000.00","225,000.00","99.39","United States","-","2.17","01/Mar/2029","3.50","EUR","01/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,475.20","0.03","228,475.20","225,000.00","225,000.00","98.05","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228,338.28","0.03","228,338.28","225,000.00","225,000.00","100.05","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227,958.11","0.03","227,958.11","232,000.00","232,000.00","96.13","Germany","-","4.73","03/Feb/2032","3.00","EUR","03/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","228,000.65","0.03","228,000.65","250,000.00","250,000.00","88.52","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227,443.16","0.03","227,443.16","225,000.00","225,000.00","99.78","South Africa","-","2.41","15/Jun/2029","3.75","EUR","15/Mar/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226,900.45","0.03","226,900.45","225,000.00","225,000.00","99.11","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"FISV","FISERV INC","Other","Fixed Income","226,943.35","0.03","226,943.35","250,000.00","250,000.00","90.28","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226,949.84","0.03","226,949.84","225,000.00","225,000.00","99.49","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,818.69","0.03","226,818.69","225,000.00","225,000.00","100.54","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226,784.80","0.03","226,784.80","225,000.00","225,000.00","98.62","Sweden","-","2.12","08/Feb/2029","3.13","EUR","08/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,687.47","0.03","226,687.47","225,000.00","225,000.00","100.70","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226,443.89","0.03","226,443.89","225,000.00","225,000.00","96.94","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226,360.32","0.03","226,360.32","225,000.00","225,000.00","100.11","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226,346.67","0.03","226,346.67","225,000.00","225,000.00","98.16","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"V","VISA INC","Other","Fixed Income","226,244.03","0.03","226,244.03","250,000.00","250,000.00","89.67","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225,931.92","0.03","225,931.92","225,000.00","225,000.00","98.41","Australia","-","3.17","18/Mar/2030","3.39","EUR","18/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225,779.28","0.03","225,779.28","500,000.00","500,000.00","45.02","United States","-","22.92","14/Sept/2061","1.38","EUR","14/Sept/2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225,706.09","0.03","225,706.09","225,000.00","225,000.00","100.24","United Kingdom","-","1.80","29/Apr/2029","5.00","EUR","29/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,720.04","0.03","225,720.04","300,000.00","300,000.00","75.14","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","225,159.29","0.03","225,159.29","375,000.00","375,000.00","60.03","United States","-","17.60","18/Oct/2051","2.00","EUR","18/Oct/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224,995.77","0.03","224,995.77","225,000.00","225,000.00","97.02","Luxembourg","-","4.53","13/Dec/2031","3.50","EUR","13/Dec/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224,903.08","0.03","224,903.08","250,000.00","250,000.00","89.93","United States","-","7.14","15/Oct/2034","2.50","EUR","15/Oct/2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,719.68","0.03","224,719.68","235,000.00","235,000.00","95.40","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224,637.31","0.03","224,637.31","225,000.00","225,000.00","98.29","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","224,323.35","0.03","224,323.35","225,000.00","225,000.00","97.98","Netherlands","-","3.21","30/Apr/2030","3.63","EUR","05/Sept/2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224,408.40","0.03","224,408.40","225,000.00","225,000.00","97.51","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224,267.68","0.03","224,267.68","225,000.00","225,000.00","98.13","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224,162.73","0.03","224,162.73","250,000.00","250,000.00","89.50","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,754.48","0.03","223,754.48","225,000.00","225,000.00","98.94","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223,529.86","0.03","223,529.86","225,000.00","225,000.00","96.78","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","223,286.63","0.03","223,286.63","250,000.00","250,000.00","88.51","Switzerland","-","5.16","22/Apr/2032","1.63","EUR","22/Apr/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,188.54","0.03","223,188.54","225,000.00","225,000.00","99.01","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,216.35","0.03","223,216.35","225,000.00","225,000.00","98.21","Germany","-","3.85","15/Jan/2031","3.75","EUR","15/Jul/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","223,223.88","0.03","223,223.88","225,000.00","225,000.00","98.24","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,129.97","0.03","223,129.97","260,000.00","260,000.00","85.06","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","223,072.78","0.03","223,072.78","235,000.00","235,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,935.31","0.03","222,935.31","225,000.00","225,000.00","97.02","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","222,471.31","0.03","222,471.31","225,000.00","225,000.00","98.11","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,458.35","0.03","222,458.35","225,000.00","225,000.00","97.71","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221,950.22","0.03","221,950.22","250,000.00","250,000.00","88.72","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","222,020.97","0.03","222,020.97","225,000.00","225,000.00","97.18","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221,797.86","0.03","221,797.86","250,000.00","250,000.00","87.19","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,800.73","0.03","221,800.73","225,000.00","225,000.00","97.38","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,812.65","0.03","221,812.65","225,000.00","225,000.00","96.94","United Kingdom","-","3.18","30/Mar/2030","2.95","EUR","30/May/2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221,755.34","0.03","221,755.34","225,000.00","225,000.00","94.96","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221,610.91","0.03","221,610.91","225,000.00","225,000.00","97.45","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221,500.96","0.03","221,500.96","225,000.00","225,000.00","96.28","Switzerland","-","7.07","27/Feb/2035","3.36","EUR","27/Feb/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221,435.28","0.03","221,435.28","225,000.00","225,000.00","98.36","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221,322.40","0.03","221,322.40","225,000.00","225,000.00","96.59","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221,387.52","0.03","221,387.52","225,000.00","225,000.00","96.60","Italy","-","3.14","06/Mar/2030","2.88","EUR","06/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221,230.51","0.03","221,230.51","285,000.00","285,000.00","77.55","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220,891.19","0.03","220,891.19","225,000.00","225,000.00","96.81","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220,760.44","0.02","220,760.44","225,000.00","225,000.00","96.22","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,680.86","0.02","220,680.86","225,000.00","225,000.00","94.48","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220,328.66","0.02","220,328.66","225,000.00","225,000.00","95.40","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219,891.10","0.02","219,891.10","225,000.00","225,000.00","97.29","Germany","-","4.43","28/Aug/2031","3.00","EUR","28/Oct/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219,635.83","0.02","219,635.83","225,000.00","225,000.00","96.13","France","-","5.75","13/May/2033","3.38","EUR","13/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219,257.87","0.02","219,257.87","225,000.00","225,000.00","95.96","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,197.26","0.02","219,197.26","225,000.00","225,000.00","95.91","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219,033.07","0.02","219,033.07","225,000.00","225,000.00","95.72","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","218,891.22","0.02","218,891.22","275,000.00","275,000.00","79.37","Germany","-","7.33","08/Aug/2034","1.13","EUR","08/Aug/2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","218,906.62","0.02","218,906.62","265,000.00","265,000.00","81.54","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,492.90","0.02","218,492.90","225,000.00","225,000.00","96.09","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218,559.80","0.02","218,559.80","250,000.00","250,000.00","87.01","Italy","-","4.15","29/Jan/2031","0.58","EUR","29/Jan/2021"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218,442.15","0.02","218,442.15","225,000.00","225,000.00","93.79","Sweden","-","5.99","31/Oct/2033","3.40","EUR","31/Oct/2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218,237.21","0.02","218,237.21","225,000.00","225,000.00","95.53","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218,145.68","0.02","218,145.68","225,000.00","225,000.00","96.64","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,178.40","0.02","218,178.40","225,000.00","225,000.00","94.18","United States","-","6.16","03/Nov/2033","2.90","EUR","03/Nov/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,068.15","0.02","218,068.15","225,000.00","225,000.00","94.89","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218,099.83","0.02","218,099.83","225,000.00","225,000.00","95.72","United States","-","5.03","06/Jun/2032","3.25","EUR","06/Jun/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217,997.67","0.02","217,997.67","225,000.00","225,000.00","94.45","Italy","-","6.23","17/Feb/2034","3.63","EUR","17/Feb/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,680.47","0.02","217,680.47","225,000.00","225,000.00","95.94","Netherlands","-","4.32","14/Jul/2031","2.99","EUR","14/Nov/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217,475.21","0.02","217,475.21","225,000.00","225,000.00","96.45","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,303.19","0.02","217,303.19","300,000.00","300,000.00","71.84","France","-","11.01","31/May/2039","1.53","EUR","31/May/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216,573.12","0.02","216,573.12","225,000.00","225,000.00","95.10","United Kingdom","-","7.96","07/Jul/2036","4.00","EUR","07/Jul/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216,629.74","0.02","216,629.74","225,000.00","225,000.00","93.60","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215,537.51","0.02","215,537.51","200,000.00","200,000.00","103.39","United States","-","2.75","15/Jan/2030","5.75","EUR","25/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215,439.88","0.02","215,439.88","225,000.00","225,000.00","94.82","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215,313.13","0.02","215,313.13","250,000.00","250,000.00","84.96","United States","-","6.70","08/Mar/2034","1.88","EUR","08/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215,338.36","0.02","215,338.36","250,000.00","250,000.00","86.09","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215,373.00","0.02","215,373.00","225,000.00","225,000.00","94.80","Sweden","-","2.25","18/Feb/2029","1.38","EUR","18/Feb/2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,905.74","0.02","214,905.74","225,000.00","225,000.00","94.40","Netherlands","-","3.25","30/Mar/2030","2.00","EUR","30/Mar/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214,937.78","0.02","214,937.78","250,000.00","250,000.00","85.90","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,702.18","0.02","214,702.18","225,000.00","225,000.00","94.96","Australia","-","7.49","04/Sept/2035","3.64","EUR","04/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,503.75","0.02","214,503.75","200,000.00","200,000.00","102.79","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","214,359.52","0.02","214,359.52","225,000.00","225,000.00","94.93","Germany","-","3.62","23/Aug/2030","2.13","EUR","23/May/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214,408.87","0.02","214,408.87","245,000.00","245,000.00","87.08","Sweden","-","4.27","23/Mar/2031","0.75","EUR","23/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,316.71","0.02","214,316.71","400,000.00","400,000.00","53.41","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212,857.03","0.02","212,857.03","225,000.00","225,000.00","94.10","United States","-","7.42","03/Sept/2035","3.88","EUR","03/Sept/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212,618.59","0.02","212,618.59","200,000.00","200,000.00","102.37","Denmark","-","2.83","06/Feb/2030","5.62","EUR","06/Feb/2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,219.29","0.02","212,219.29","200,000.00","200,000.00","101.70","Germany","-","1.76","15/Nov/2028","4.75","EUR","15/Nov/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211,794.95","0.02","211,794.95","215,000.00","215,000.00","97.43","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211,066.87","0.02","211,066.87","225,000.00","225,000.00","91.82","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210,869.88","0.02","210,869.88","245,000.00","245,000.00","85.48","Germany","-","4.87","07/Nov/2031","0.63","EUR","07/Nov/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210,251.45","0.02","210,251.45","225,000.00","225,000.00","92.83","United States","-","8.91","15/Aug/2037","3.38","EUR","15/Aug/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209,717.64","0.02","209,717.64","200,000.00","200,000.00","102.07","Germany","-","6.80","08/Mar/2035","4.50","EUR","08/Mar/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208,567.54","0.02","208,567.54","200,000.00","200,000.00","102.50","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208,426.03","0.02","208,426.03","200,000.00","200,000.00","102.80","France","-","2.41","22/Jul/2029","5.75","EUR","22/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208,439.69","0.02","208,439.69","300,000.00","300,000.00","68.97","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,176.10","0.02","208,176.10","200,000.00","200,000.00","101.46","Germany","-","4.64","08/Mar/2032","4.25","EUR","08/Mar/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","208,218.83","0.02","208,218.83","250,000.00","250,000.00","82.54","Australia","-","6.01","15/Mar/2033","1.25","EUR","15/Mar/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207,853.41","0.02","207,853.41","200,000.00","200,000.00","102.43","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207,765.31","0.02","207,765.31","200,000.00","200,000.00","101.01","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207,312.76","0.02","207,312.76","215,000.00","215,000.00","96.01","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206,831.69","0.02","206,831.69","225,000.00","225,000.00","90.10","United States","-","7.75","12/Jan/2037","5.13","EUR","12/Jun/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206,162.17","0.02","206,162.17","200,000.00","200,000.00","100.17","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,941.28","0.02","205,941.28","200,000.00","200,000.00","100.48","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205,752.64","0.02","205,752.64","200,000.00","200,000.00","101.42","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205,601.18","0.02","205,601.18","250,000.00","250,000.00","81.01","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,664.61","0.02","205,664.61","200,000.00","200,000.00","99.76","United States","-","0.94","09/Nov/2027","3.25","EUR","09/Nov/2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205,452.50","0.02","205,452.50","200,000.00","200,000.00","101.36","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205,460.46","0.02","205,460.46","250,000.00","250,000.00","81.29","United States","-","8.43","09/May/2036","2.00","EUR","09/May/2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205,492.42","0.02","205,492.42","200,000.00","200,000.00","99.58","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205,399.95","0.02","205,399.95","270,000.00","270,000.00","75.64","United States","-","8.90","06/May/2036","0.95","EUR","06/May/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,277.61","0.02","205,277.61","200,000.00","200,000.00","100.12","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205,308.81","0.02","205,308.81","200,000.00","200,000.00","99.24","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","205,176.55","0.02","205,176.55","200,000.00","200,000.00","102.10","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,724.31","0.02","204,724.31","200,000.00","200,000.00","100.21","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,759.77","0.02","204,759.77","200,000.00","200,000.00","100.55","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","204,573.85","0.02","204,573.85","250,000.00","250,000.00","80.93","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204,492.83","0.02","204,492.83","200,000.00","200,000.00","100.81","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","204,493.02","0.02","204,493.02","200,000.00","200,000.00","99.43","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","204,024.63","0.02","204,024.63","200,000.00","200,000.00","100.50","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203,920.54","0.02","203,920.54","200,000.00","200,000.00","98.98","France","-","2.92","29/Jan/2030","4.13","EUR","29/Jan/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","203,914.64","0.02","203,914.64","200,000.00","200,000.00","101.76","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203,793.24","0.02","203,793.24","325,000.00","325,000.00","61.89","United Kingdom","-","12.59","04/Dec/2040","0.93","EUR","04/Dec/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203,665.18","0.02","203,665.18","200,000.00","200,000.00","101.73","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203,386.09","0.02","203,386.09","250,000.00","250,000.00","80.39","Hong Kong","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,153.68","0.02","203,153.68","250,000.00","250,000.00","81.25","United States","-","5.81","09/Oct/2032","0.40","EUR","09/Oct/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","203,157.81","0.02","203,157.81","250,000.00","250,000.00","80.66","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203,179.02","0.02","203,179.02","200,000.00","200,000.00","98.74","Germany","-","2.79","21/Nov/2029","3.13","EUR","21/Nov/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,960.08","0.02","202,960.08","200,000.00","200,000.00","99.10","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202,867.08","0.02","202,867.08","200,000.00","200,000.00","100.13","Germany","-","2.51","19/Jun/2029","3.88","EUR","19/Jun/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202,836.15","0.02","202,836.15","200,000.00","200,000.00","101.33","France","-","8.05","13/Oct/2036","4.50","EUR","13/Oct/2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202,718.07","0.02","202,718.07","200,000.00","200,000.00","98.57","France","-","2.93","22/Jan/2030","3.75","EUR","22/Jan/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,561.18","0.02","202,561.18","200,000.00","200,000.00","99.93","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202,433.99","0.02","202,433.99","200,000.00","200,000.00","100.78","United States","-","7.66","05/Mar/2036","4.38","EUR","14/Sept/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202,501.64","0.02","202,501.64","200,000.00","200,000.00","98.59","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,346.82","0.02","202,346.82","200,000.00","200,000.00","97.56","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202,381.43","0.02","202,381.43","200,000.00","200,000.00","99.74","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202,291.81","0.02","202,291.81","225,000.00","225,000.00","89.51","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201,941.89","0.02","201,941.89","200,000.00","200,000.00","100.88","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","201,945.23","0.02","201,945.23","200,000.00","200,000.00","98.78","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,680.38","0.02","201,680.38","200,000.00","200,000.00","100.57","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201,570.80","0.02","201,570.80","200,000.00","200,000.00","100.76","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201,518.13","0.02","201,518.13","200,000.00","200,000.00","99.25","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,357.69","0.02","201,357.69","200,000.00","200,000.00","100.43","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,374.49","0.02","201,374.49","300,000.00","300,000.00","66.31","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201,314.07","0.02","201,314.07","250,000.00","250,000.00","80.23","Austria","-","7.27","03/Jul/2034","1.00","EUR","03/Jul/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,224.21","0.02","201,224.21","200,000.00","200,000.00","100.39","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,122.74","0.02","201,122.74","200,000.00","200,000.00","100.17","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201,158.08","0.02","201,158.08","200,000.00","200,000.00","100.29","Germany","-","2.74","23/Sept/2029","3.88","EUR","23/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","201,005.46","0.02","201,005.46","200,000.00","200,000.00","97.64","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200,946.84","0.02","200,946.84","200,000.00","200,000.00","100.16","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,975.46","0.02","200,975.46","200,000.00","200,000.00","99.00","United States","-","2.41","12/May/2029","3.38","EUR","12/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,828.18","0.02","200,828.18","200,000.00","200,000.00","100.05","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200,662.78","0.02","200,662.78","200,000.00","200,000.00","97.74","Denmark","-","7.56","05/Mar/2036","4.13","EUR","05/Mar/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200,677.81","0.02","200,677.81","200,000.00","200,000.00","100.26","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200,682.48","0.02","200,682.48","200,000.00","200,000.00","96.25","France","-","4.31","23/Oct/2031","4.13","EUR","23/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,710.63","0.02","200,710.63","226,000.00","226,000.00","88.77","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200,714.52","0.02","200,714.52","200,000.00","200,000.00","100.00","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200,719.83","0.02","200,719.83","200,000.00","200,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200,520.88","0.02","200,520.88","200,000.00","200,000.00","100.02","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200,265.51","0.02","200,265.51","200,000.00","200,000.00","99.73","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,268.14","0.02","200,268.14","200,000.00","200,000.00","98.74","Denmark","-","2.43","22/May/2029","3.38","EUR","22/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","200,068.24","0.02","200,068.24","200,000.00","200,000.00","97.30","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199,995.34","0.02","199,995.34","200,000.00","200,000.00","98.05","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200,008.62","0.02","200,008.62","200,000.00","200,000.00","99.99","Denmark","-","4.85","19/Apr/2032","4.25","EUR","19/Oct/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199,862.39","0.02","199,862.39","200,000.00","200,000.00","98.39","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199,907.92","0.02","199,907.92","200,000.00","200,000.00","96.80","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,767.40","0.02","199,767.40","200,000.00","200,000.00","98.47","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199,767.60","0.02","199,767.60","200,000.00","200,000.00","99.54","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199,790.70","0.02","199,790.70","200,000.00","200,000.00","97.21","Norway","-","4.61","23/Jan/2032","3.63","EUR","23/Jan/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199,793.26","0.02","199,793.26","250,000.00","250,000.00","79.58","Italy","-","6.11","16/Feb/2033","0.50","EUR","16/Feb/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,526.93","0.02","199,526.93","200,000.00","200,000.00","98.25","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,419.65","0.02","199,419.65","200,000.00","200,000.00","97.78","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199,341.56","0.02","199,341.56","200,000.00","200,000.00","98.09","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","199,345.46","0.02","199,345.46","200,000.00","200,000.00","98.53","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","199,164.67","0.02","199,164.67","200,000.00","200,000.00","98.01","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,171.19","0.02","199,171.19","200,000.00","200,000.00","97.66","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199,173.01","0.02","199,173.01","200,000.00","200,000.00","99.57","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","199,177.61","0.02","199,177.61","200,000.00","200,000.00","99.15","Israel","-","7.93","16/Sept/2036","4.63","EUR","16/Sept/2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199,194.13","0.02","199,194.13","200,000.00","200,000.00","97.00","Italy","-","4.63","22/Jan/2032","3.50","EUR","22/Jan/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,211.22","0.02","199,211.22","200,000.00","200,000.00","97.45","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199,070.10","0.02","199,070.10","225,000.00","225,000.00","88.08","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","199,074.03","0.02","199,074.03","200,000.00","200,000.00","98.74","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199,087.20","0.02","199,087.20","200,000.00","200,000.00","97.89","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199,092.70","0.02","199,092.70","200,000.00","200,000.00","98.03","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,026.58","0.02","199,026.58","200,000.00","200,000.00","97.94","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198,901.05","0.02","198,901.05","200,000.00","200,000.00","97.21","France","-","4.75","23/Mar/2032","3.88","EUR","23/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,901.83","0.02","198,901.83","200,000.00","200,000.00","97.35","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,816.78","0.02","198,816.78","200,000.00","200,000.00","96.94","United Kingdom","-","2.90","27/Nov/2029","2.75","EUR","27/Nov/2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,818.68","0.02","198,818.68","200,000.00","200,000.00","98.36","United States","-","2.55","25/Jun/2029","3.28","EUR","25/Jun/2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198,641.93","0.02","198,641.93","200,000.00","200,000.00","96.25","Spain","-","5.32","21/Jan/2033","4.13","EUR","21/Jan/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198,649.75","0.02","198,649.75","200,000.00","200,000.00","98.91","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198,599.38","0.02","198,599.38","200,000.00","200,000.00","98.82","Ireland","-","5.92","09/Sept/2033","4.25","EUR","09/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,473.17","0.02","198,473.17","200,000.00","200,000.00","98.75","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198,520.91","0.02","198,520.91","200,000.00","200,000.00","96.98","Switzerland","-","6.97","26/Mar/2035","4.00","EUR","26/Mar/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198,388.83","0.02","198,388.83","200,000.00","200,000.00","96.94","Portugal","-","4.73","27/Feb/2032","3.50","EUR","27/Feb/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198,275.51","0.02","198,275.51","200,000.00","200,000.00","98.83","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,314.35","0.02","198,314.35","200,000.00","200,000.00","98.34","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198,341.28","0.02","198,341.28","200,000.00","200,000.00","98.85","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198,178.76","0.02","198,178.76","225,000.00","225,000.00","86.67","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","198,085.89","0.02","198,085.89","200,000.00","200,000.00","96.31","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,764.87","0.02","197,764.87","200,000.00","200,000.00","97.28","Denmark","-","5.69","22/May/2033","3.88","EUR","22/May/2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,787.18","0.02","197,787.18","200,000.00","200,000.00","96.41","Spain","-","4.67","12/Feb/2032","3.63","EUR","12/Jun/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197,795.20","0.02","197,795.20","200,000.00","200,000.00","98.41","Italy","-","6.10","10/Dec/2033","4.25","EUR","08/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,799.88","0.02","197,799.88","250,000.00","250,000.00","77.79","United States","-","9.02","02/Nov/2036","1.38","EUR","02/Nov/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,817.82","0.02","197,817.82","200,000.00","200,000.00","96.73","France","-","7.65","10/Apr/2036","4.12","EUR","10/Apr/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197,656.90","0.02","197,656.90","200,000.00","200,000.00","95.66","Czech Republic","-","6.02","29/Jan/2034","4.38","EUR","29/Jan/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,675.30","0.02","197,675.30","200,000.00","200,000.00","96.10","France","-","4.50","06/Nov/2031","2.88","EUR","06/Nov/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,686.93","0.02","197,686.93","200,000.00","200,000.00","96.22","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197,505.44","0.02","197,505.44","200,000.00","200,000.00","98.15","France","-","7.92","02/Sept/2036","4.50","EUR","02/Sept/2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197,397.09","0.02","197,397.09","200,000.00","200,000.00","96.98","Belgium","-","4.87","25/May/2032","4.25","EUR","25/Nov/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197,323.06","0.02","197,323.06","200,000.00","200,000.00","96.45","Netherlands","-","6.30","12/Mar/2034","3.63","EUR","12/Mar/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197,329.22","0.02","197,329.22","200,000.00","200,000.00","95.76","France","-","4.50","15/Nov/2031","3.13","EUR","15/Nov/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","197,360.68","0.02","197,360.68","200,000.00","200,000.00","95.51","New Zealand","-","5.32","26/Nov/2032","3.53","EUR","26/Nov/2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","197,273.64","0.02","197,273.64","200,000.00","200,000.00","97.00","Finland","-","4.90","19/May/2032","3.88","EUR","19/May/2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","197,137.63","0.02","197,137.63","200,000.00","200,000.00","96.35","France","-","4.75","25/Mar/2032","3.88","EUR","25/Mar/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","197,172.11","0.02","197,172.11","225,000.00","225,000.00","87.41","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197,056.28","0.02","197,056.28","200,000.00","200,000.00","96.05","United Kingdom","-","5.46","25/Feb/2033","3.82","EUR","25/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196,938.78","0.02","196,938.78","225,000.00","225,000.00","86.85","United States","-","15.97","15/Aug/2053","3.75","EUR","15/Aug/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196,964.41","0.02","196,964.41","200,000.00","200,000.00","96.53","Australia","-","7.70","30/Apr/2036","4.13","EUR","30/Apr/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196,970.78","0.02","196,970.78","200,000.00","200,000.00","97.96","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196,986.18","0.02","196,986.18","200,000.00","200,000.00","97.77","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196,899.29","0.02","196,899.29","200,000.00","200,000.00","96.78","United States","-","7.84","13/May/2036","3.80","EUR","13/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,913.68","0.02","196,913.68","200,000.00","200,000.00","97.46","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,803.48","0.02","196,803.48","200,000.00","200,000.00","97.89","France","-","5.50","02/Feb/2033","3.88","EUR","02/Sept/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,820.35","0.02","196,820.35","200,000.00","200,000.00","95.90","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,421.82","0.02","196,421.82","200,000.00","200,000.00","97.44","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196,426.17","0.02","196,426.17","200,000.00","200,000.00","96.08","France","-","7.05","19/Mar/2035","3.63","EUR","19/Mar/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196,336.61","0.02","196,336.61","200,000.00","200,000.00","96.56","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,356.49","0.02","196,356.49","207,000.00","207,000.00","93.95","United States","-","3.38","18/May/2030","2.15","EUR","18/May/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196,265.84","0.02","196,265.84","200,000.00","200,000.00","96.94","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,151.82","0.02","196,151.82","200,000.00","200,000.00","95.77","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,071.75","0.02","196,071.75","200,000.00","200,000.00","97.50","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196,102.63","0.02","196,102.63","200,000.00","200,000.00","97.01","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","196,037.09","0.02","196,037.09","200,000.00","200,000.00","96.56","United Kingdom","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,042.62","0.02","196,042.62","200,000.00","200,000.00","96.32","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195,888.27","0.02","195,888.27","200,000.00","200,000.00","94.97","United Kingdom","-","6.09","15/Dec/2033","3.51","EUR","23/Jan/2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,822.67","0.02","195,822.67","200,000.00","200,000.00","96.46","France","-","5.71","10/Jun/2033","4.00","EUR","10/Jun/2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195,849.04","0.02","195,849.04","200,000.00","200,000.00","97.27","Switzerland","-","4.77","26/Aug/2056","4.38","EUR","26/Aug/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195,773.80","0.02","195,773.80","200,000.00","200,000.00","95.15","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,663.99","0.02","195,663.99","200,000.00","200,000.00","95.39","Japan","-","3.73","04/Sept/2055","3.87","EUR","04/Sept/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195,531.58","0.02","195,531.58","325,000.00","325,000.00","60.01","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,543.06","0.02","195,543.06","200,000.00","200,000.00","96.23","United Kingdom","-","4.93","06/May/2032","3.38","EUR","06/May/2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195,585.45","0.02","195,585.45","200,000.00","200,000.00","95.52","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195,450.08","0.02","195,450.08","200,000.00","200,000.00","96.47","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,450.42","0.02","195,450.42","200,000.00","200,000.00","96.85","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,500.26","0.02","195,500.26","200,000.00","200,000.00","95.84","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,504.70","0.02","195,504.70","200,000.00","200,000.00","97.73","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195,508.61","0.02","195,508.61","200,000.00","200,000.00","97.02","Switzerland","-","6.86","26/Aug/2056","4.88","EUR","26/Aug/2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195,516.85","0.02","195,516.85","200,000.00","200,000.00","96.14","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195,522.76","0.02","195,522.76","200,000.00","200,000.00","96.42","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,282.76","0.02","195,282.76","200,000.00","200,000.00","95.44","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,206.88","0.02","195,206.88","200,000.00","200,000.00","97.11","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195,038.77","0.02","195,038.77","200,000.00","200,000.00","97.18","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194,824.36","0.02","194,824.36","200,000.00","200,000.00","96.67","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,826.33","0.02","194,826.33","200,000.00","200,000.00","95.77","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,831.79","0.02","194,831.79","200,000.00","200,000.00","95.93","Germany","-","6.48","28/May/2034","3.75","EUR","28/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,869.04","0.02","194,869.04","200,000.00","200,000.00","95.10","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,889.42","0.02","194,889.42","200,000.00","200,000.00","95.95","France","-","2.11","03/Jan/2029","1.88","EUR","03/Jun/2022"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194,892.85","0.02","194,892.85","200,000.00","200,000.00","96.03","Sweden","-","4.97","20/May/2032","3.38","EUR","20/Feb/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194,903.29","0.02","194,903.29","200,000.00","200,000.00","95.75","France","-","3.30","31/Dec/2079","4.25","EUR","27/May/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194,785.96","0.02","194,785.96","215,000.00","215,000.00","90.58","Sweden","-","2.82","03/Sept/2029","0.13","EUR","03/Sept/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194,810.74","0.02","194,810.74","225,000.00","225,000.00","86.27","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194,589.66","0.02","194,589.66","245,000.00","245,000.00","79.42","Switzerland","-","6.26","03/Mar/2033","0.00","EUR","03/Dec/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,604.64","0.02","194,604.64","200,000.00","200,000.00","94.19","France","-","5.46","04/Feb/2033","3.25","EUR","04/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,622.74","0.02","194,622.74","200,000.00","200,000.00","95.27","France","-","7.08","21/Mar/2035","3.50","EUR","21/Mar/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194,386.75","0.02","194,386.75","200,000.00","200,000.00","96.84","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194,452.69","0.02","194,452.69","200,000.00","200,000.00","95.98","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194,336.92","0.02","194,336.92","200,000.00","200,000.00","95.78","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","194,200.44","0.02","194,200.44","200,000.00","200,000.00","96.55","France","-","6.72","27/Aug/2034","3.75","EUR","27/Aug/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","194,252.63","0.02","194,252.63","200,000.00","200,000.00","96.65","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","194,121.99","0.02","194,121.99","200,000.00","200,000.00","96.02","Germany","-","5.08","03/Jul/2032","3.50","EUR","03/Jul/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194,056.16","0.02","194,056.16","200,000.00","200,000.00","94.63","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194,085.00","0.02","194,085.00","200,000.00","200,000.00","94.51","France","-","6.21","19/Jan/2034","3.38","EUR","19/Jan/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193,953.73","0.02","193,953.73","200,000.00","200,000.00","95.65","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,704.11","0.02","193,704.11","200,000.00","200,000.00","95.78","Germany","-","6.59","08/Jul/2034","3.75","EUR","08/Jul/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193,665.61","0.02","193,665.61","200,000.00","200,000.00","94.84","Netherlands","-","5.60","10/Mar/2033","3.25","EUR","10/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,398.61","0.02","193,398.61","200,000.00","200,000.00","95.50","Spain","-","7.97","25/Jun/2036","3.75","EUR","25/Jun/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193,115.94","0.02","193,115.94","200,000.00","200,000.00","96.17","Germany","-","4.46","03/Sept/2031","3.00","EUR","03/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193,004.52","0.02","193,004.52","200,000.00","200,000.00","96.00","France","-","6.59","31/Dec/2079","5.00","EUR","14/Sept/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,910.44","0.02","192,910.44","225,000.00","225,000.00","85.28","United States","-","5.18","10/Mar/2032","0.75","EUR","10/Mar/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192,705.15","0.02","192,705.15","200,000.00","200,000.00","94.89","Germany","-","7.87","05/Jun/2036","3.88","EUR","05/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192,782.74","0.02","192,782.74","200,000.00","200,000.00","94.66","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,632.38","0.02","192,632.38","200,000.00","200,000.00","93.79","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192,638.58","0.02","192,638.58","200,000.00","200,000.00","95.88","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,505.50","0.02","192,505.50","245,000.00","245,000.00","76.79","United States","-","9.50","06/Nov/2037","1.88","EUR","08/Nov/2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192,506.12","0.02","192,506.12","200,000.00","200,000.00","95.98","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192,185.56","0.02","192,185.56","200,000.00","200,000.00","95.68","Germany","-","6.02","08/Sept/2033","3.63","EUR","08/Sept/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","192,220.19","0.02","192,220.19","200,000.00","200,000.00","94.03","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192,135.14","0.02","192,135.14","200,000.00","200,000.00","95.79","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191,395.52","0.02","191,395.52","200,000.00","200,000.00","95.58","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191,241.18","0.02","191,241.18","200,000.00","200,000.00","95.54","Spain","-","2.83","05/Oct/2029","1.88","EUR","06/Oct/2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","191,160.73","0.02","191,160.73","200,000.00","200,000.00","94.20","United Kingdom","-","8.55","11/Jun/2037","3.84","EUR","11/Jun/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,616.62","0.02","190,616.62","200,000.00","200,000.00","95.13","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190,501.25","0.02","190,501.25","186,667.00","186,667.00","100.10","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190,325.41","0.02","190,325.41","200,000.00","200,000.00","95.16","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,329.70","0.02","190,329.70","193,000.00","193,000.00","97.53","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","190,207.45","0.02","190,207.45","200,000.00","200,000.00","94.92","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189,999.71","0.02","189,999.71","200,000.00","200,000.00","95.00","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190,047.52","0.02","190,047.52","200,000.00","200,000.00","94.71","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189,945.98","0.02","189,945.98","200,000.00","200,000.00","94.13","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189,697.03","0.02","189,697.03","200,000.00","200,000.00","92.39","France","-","6.23","06/Jan/2034","3.13","EUR","26/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,726.67","0.02","189,726.67","200,000.00","200,000.00","93.63","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,576.54","0.02","189,576.54","200,000.00","200,000.00","91.28","United States","-","12.95","03/Nov/2045","3.65","EUR","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","189,453.88","0.02","189,453.88","200,000.00","200,000.00","92.70","United States","-","6.36","15/Mar/2034","3.38","EUR","11/Jun/2014"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189,494.67","0.02","189,494.67","200,000.00","200,000.00","94.62","Ireland","-","1.64","18/Jun/2028","0.38","EUR","18/Jun/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,500.53","0.02","189,500.53","200,000.00","200,000.00","94.36","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189,019.19","0.02","189,019.19","200,000.00","200,000.00","93.06","France","-","7.95","22/May/2036","3.50","EUR","22/May/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189,067.67","0.02","189,067.67","200,000.00","200,000.00","94.18","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,294.80","0.02","188,294.80","300,000.00","300,000.00","61.53","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188,009.09","0.02","188,009.09","175,000.00","175,000.00","102.63","Sweden","-","4.21","25/Oct/2031","4.88","EUR","25/Oct/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,867.25","0.02","187,867.25","200,000.00","200,000.00","92.83","France","-","3.12","25/Jan/2030","1.50","EUR","26/Nov/2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,325.26","0.02","187,325.26","200,000.00","200,000.00","92.19","France","-","3.94","06/Jan/2031","1.88","EUR","28/Nov/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187,360.56","0.02","187,360.56","200,000.00","200,000.00","92.89","United States","-","8.83","28/Jul/2037","3.45","EUR","28/Jul/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187,055.95","0.02","187,055.95","200,000.00","200,000.00","93.53","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,666.76","0.02","186,666.76","225,000.00","225,000.00","82.44","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186,457.33","0.02","186,457.33","190,000.00","190,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185,258.81","0.02","185,258.81","200,000.00","200,000.00","92.12","France","-","5.30","10/Aug/2032","2.63","EUR","10/Aug/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183,957.46","0.02","183,957.46","186,000.00","186,000.00","98.49","Austria","-","4.42","04/Sept/2031","3.25","EUR","04/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183,515.50","0.02","183,515.50","210,000.00","210,000.00","87.36","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182,978.70","0.02","182,978.70","275,000.00","275,000.00","65.33","United Kingdom","-","14.12","13/Mar/2045","2.00","EUR","13/Mar/2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182,865.48","0.02","182,865.48","201,000.00","201,000.00","90.27","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,759.12","0.02","182,759.12","200,000.00","200,000.00","90.42","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182,103.24","0.02","182,103.24","191,000.00","191,000.00","95.25","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182,144.46","0.02","182,144.46","200,000.00","200,000.00","91.02","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181,980.08","0.02","181,980.08","175,000.00","175,000.00","100.35","Denmark","-","2.75","02/Dec/2029","4.13","EUR","02/Jun/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181,883.68","0.02","181,883.68","250,000.00","250,000.00","72.67","Denmark","-","9.28","17/Sept/2036","0.88","EUR","17/Sept/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181,752.96","0.02","181,752.96","200,000.00","200,000.00","89.64","Germany","-","5.72","13/Dec/2032","1.45","EUR","13/Jan/2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,597.88","0.02","181,597.88","200,000.00","200,000.00","90.76","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","181,450.45","0.02","181,450.45","300,000.00","300,000.00","59.88","France","-","12.88","02/Nov/2040","0.63","EUR","02/Nov/2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181,347.46","0.02","181,347.46","200,000.00","200,000.00","90.20","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,283.88","0.02","181,283.88","200,000.00","200,000.00","90.62","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,851.89","0.02","180,851.89","200,000.00","200,000.00","90.40","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180,576.93","0.02","180,576.93","232,000.00","232,000.00","76.71","Germany","-","10.66","28/Feb/2039","1.75","EUR","28/Feb/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180,149.70","0.02","180,149.70","200,000.00","200,000.00","90.07","France","-","2.91","04/Oct/2029","0.13","EUR","04/Oct/2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179,925.45","0.02","179,925.45","175,000.00","175,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179,614.21","0.02","179,614.21","200,000.00","200,000.00","88.65","Czech Republic","-","4.11","02/Mar/2031","1.82","EUR","02/Mar/2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179,388.07","0.02","179,388.07","150,000.00","150,000.00","116.04","France","-","18.84","16/Mar/2111","5.95","EUR","16/Mar/2011"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179,325.33","0.02","179,325.33","200,000.00","200,000.00","89.44","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179,052.10","0.02","179,052.10","175,000.00","175,000.00","99.64","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178,272.97","0.02","178,272.97","175,000.00","175,000.00","101.44","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,066.12","0.02","178,066.12","175,000.00","175,000.00","98.90","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177,803.23","0.02","177,803.23","175,000.00","175,000.00","99.22","Switzerland","-","2.09","15/Jan/2029","3.13","EUR","15/Jan/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177,762.17","0.02","177,762.17","175,000.00","175,000.00","99.59","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177,652.95","0.02","177,652.95","175,000.00","175,000.00","101.07","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176,944.31","0.02","176,944.31","200,000.00","200,000.00","88.07","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,945.89","0.02","176,945.89","360,000.00","360,000.00","49.12","United States","-","19.32","09/Oct/2050","1.05","EUR","09/Oct/2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176,840.30","0.02","176,840.30","200,000.00","200,000.00","88.34","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176,137.57","0.02","176,137.57","175,000.00","175,000.00","98.33","Sweden","-","3.88","28/Feb/2031","3.63","EUR","28/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,635.52","0.02","175,635.52","200,000.00","200,000.00","86.33","United States","-","7.36","06/Mar/2035","2.38","EUR","06/Mar/2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175,521.88","0.02","175,521.88","175,000.00","175,000.00","98.17","United Kingdom","-","3.91","23/Feb/2031","3.25","EUR","23/Feb/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175,122.60","0.02","175,122.60","175,000.00","175,000.00","99.65","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175,173.67","0.02","175,173.67","175,000.00","175,000.00","98.04","Germany","-","5.57","08/Dec/2032","2.38","EUR","08/Dec/2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175,079.09","0.02","175,079.09","200,000.00","200,000.00","87.51","Germany","-","4.79","06/Oct/2031","0.88","EUR","06/Oct/2016"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174,588.88","0.02","174,588.88","175,000.00","175,000.00","99.41","United States","-","6.11","23/Jan/2034","4.75","EUR","23/Sept/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174,422.20","0.02","174,422.20","175,000.00","175,000.00","97.67","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","174,282.71","0.02","174,282.71","175,000.00","175,000.00","97.80","United Kingdom","-","6.32","28/May/2034","4.50","EUR","28/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174,128.19","0.02","174,128.19","175,000.00","175,000.00","97.33","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173,952.33","0.02","173,952.33","175,000.00","175,000.00","97.84","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173,368.05","0.02","173,368.05","290,000.00","290,000.00","59.45","Switzerland","-","13.31","03/Dec/2040","0.38","EUR","03/Dec/2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173,317.98","0.02","173,317.98","185,000.00","185,000.00","93.58","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172,951.50","0.02","172,951.50","175,000.00","175,000.00","97.34","Finland","-","4.94","28/May/2032","3.75","EUR","28/May/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,122.81","0.02","172,122.81","175,000.00","175,000.00","96.71","Austria","-","2.04","04/Dec/2028","1.88","EUR","04/Dec/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,917.86","0.02","171,917.86","200,000.00","200,000.00","85.77","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171,815.24","0.02","171,815.24","175,000.00","175,000.00","95.89","United Kingdom","-","7.01","23/Feb/2035","3.50","EUR","23/Feb/2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171,831.49","0.02","171,831.49","175,000.00","175,000.00","96.39","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171,649.51","0.02","171,649.51","175,000.00","175,000.00","96.13","Italy","-","3.94","24/Feb/2031","3.00","EUR","24/Feb/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171,211.67","0.02","171,211.67","200,000.00","200,000.00","85.42","Italy","-","4.15","17/Jan/2031","0.25","EUR","17/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170,543.81","0.02","170,543.81","225,000.00","225,000.00","75.65","United States","-","9.14","02/Sept/2036","1.10","EUR","02/Sept/2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170,212.98","0.02","170,212.98","175,000.00","175,000.00","95.03","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169,664.14","0.02","169,664.14","200,000.00","200,000.00","84.74","Belgium","-","4.19","28/Jan/2031","0.13","EUR","28/Jan/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169,613.19","0.02","169,613.19","175,000.00","175,000.00","93.33","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","169,067.29","0.02","169,067.29","175,000.00","175,000.00","94.42","Italy","-","6.31","06/Mar/2034","3.50","EUR","06/Mar/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168,743.45","0.02","168,743.45","200,000.00","200,000.00","82.16","United States","-","7.59","19/Mar/2036","3.75","EUR","19/Mar/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168,077.11","0.02","168,077.11","175,000.00","175,000.00","93.76","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167,158.02","0.02","167,158.02","183,000.00","183,000.00","90.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166,541.52","0.02","166,541.52","200,000.00","200,000.00","83.07","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","166,212.80","0.02","166,212.80","275,000.00","275,000.00","58.93","Germany","-","16.88","09/Dec/2049","1.75","EUR","09/Dec/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166,236.60","0.02","166,236.60","175,000.00","175,000.00","93.30","United Kingdom","-","7.18","27/Apr/2035","3.50","EUR","27/Feb/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,408.30","0.02","165,408.30","175,000.00","175,000.00","93.93","United Kingdom","-","2.40","12/Apr/2029","1.13","EUR","12/Apr/2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163,077.76","0.02","163,077.76","170,000.00","170,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,956.09","0.02","162,956.09","200,000.00","200,000.00","81.03","United States","-","6.13","17/Mar/2033","0.75","EUR","17/Mar/2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","162,011.95","0.02","162,011.95","225,000.00","225,000.00","71.64","Sweden","-","8.67","29/Oct/2035","0.38","EUR","29/Oct/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,886.01","0.02","161,886.01","180,000.00","180,000.00","89.27","United States","-","4.22","18/Mar/2031","1.13","EUR","18/Mar/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161,551.26","0.02","161,551.26","150,000.00","150,000.00","103.30","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161,057.43","0.02","161,057.43","200,000.00","200,000.00","80.37","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160,986.37","0.02","160,986.37","200,000.00","200,000.00","80.12","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160,841.09","0.02","160,841.09","175,000.00","175,000.00","89.15","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,501.76","0.02","160,501.76","200,000.00","200,000.00","79.83","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160,247.03","0.02","160,247.03","200,000.00","200,000.00","79.74","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158,842.98","0.02","158,842.98","175,000.00","175,000.00","90.10","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157,414.34","0.02","157,414.34","200,000.00","200,000.00","78.69","United States","-","6.74","30/Sept/2033","0.38","EUR","30/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157,013.33","0.02","157,013.33","160,000.00","160,000.00","97.26","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156,741.99","0.02","156,741.99","225,000.00","225,000.00","68.54","United States","-","11.18","15/Mar/2040","1.88","EUR","25/Feb/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156,118.36","0.02","156,118.36","160,000.00","160,000.00","97.03","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155,259.49","0.02","155,259.49","175,000.00","175,000.00","88.20","United Kingdom","-","12.53","30/Aug/2044","3.75","EUR","30/Aug/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153,256.63","0.02","153,256.63","150,000.00","150,000.00","100.48","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","152,647.07","0.02","152,647.07","200,000.00","200,000.00","74.44","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152,398.09","0.02","152,398.09","150,000.00","150,000.00","101.09","Denmark","-","2.60","12/Sept/2029","4.88","EUR","12/Sept/2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151,955.86","0.02","151,955.86","150,000.00","150,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151,508.95","0.02","151,508.95","150,000.00","150,000.00","100.69","Sweden","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151,429.51","0.02","151,429.51","150,000.00","150,000.00","98.89","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151,306.01","0.02","151,306.01","150,000.00","150,000.00","100.61","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","151,002.02","0.02","151,002.02","200,000.00","200,000.00","75.45","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150,911.89","0.02","150,911.89","150,000.00","150,000.00","100.31","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,600.68","0.02","150,600.68","150,000.00","150,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150,210.46","0.02","150,210.46","150,000.00","150,000.00","98.64","United Kingdom","-","2.36","11/May/2029","3.38","EUR","11/May/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,191.89","0.02","150,191.89","150,000.00","150,000.00","98.21","Denmark","-","3.15","19/Mar/2030","3.25","EUR","19/Mar/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150,094.80","0.02","150,094.80","175,000.00","175,000.00","85.09","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149,733.05","0.02","149,733.05","150,000.00","150,000.00","97.49","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149,301.22","0.02","149,301.22","150,000.00","150,000.00","99.16","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"MMM","3M CO","Capital Goods","Fixed Income","148,980.16","0.02","148,980.16","150,000.00","150,000.00","98.89","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","149,034.56","0.02","149,034.56","150,000.00","150,000.00","97.94","United Kingdom","-","4.19","20/May/2031","3.38","EUR","20/May/2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148,955.20","0.02","148,955.20","150,000.00","150,000.00","98.91","Sweden","-","2.67","10/Sept/2029","3.63","EUR","10/Sept/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148,747.70","0.02","148,747.70","150,000.00","150,000.00","97.55","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,654.15","0.02","148,654.15","150,000.00","150,000.00","98.10","Japan","-","3.20","29/Mar/2030","3.23","EUR","29/Jun/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,654.62","0.02","148,654.62","200,000.00","200,000.00","74.26","Germany","-","8.48","10/Sept/2035","0.63","EUR","08/Sept/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148,448.41","0.02","148,448.41","150,000.00","150,000.00","95.34","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"MMM","3M CO","Capital Goods","Fixed Income","147,960.70","0.02","147,960.70","150,000.00","150,000.00","98.19","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147,759.40","0.02","147,759.40","175,000.00","175,000.00","84.07","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147,781.43","0.02","147,781.43","150,000.00","150,000.00","96.65","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147,687.20","0.02","147,687.20","150,000.00","150,000.00","97.36","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147,453.46","0.02","147,453.46","175,000.00","175,000.00","83.40","United States","-","6.83","06/Mar/2034","1.38","EUR","06/Mar/2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147,316.50","0.02","147,316.50","150,000.00","150,000.00","97.42","United Kingdom","-","1.03","08/Nov/2027","0.83","EUR","08/May/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147,088.20","0.02","147,088.20","150,000.00","150,000.00","96.52","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,106.89","0.02","147,106.89","150,000.00","150,000.00","96.71","United States","-","4.98","14/May/2032","3.13","EUR","14/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,653.36","0.02","146,653.36","150,000.00","150,000.00","96.81","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,368.54","0.02","146,368.54","150,000.00","150,000.00","95.07","Netherlands","-","8.89","26/Feb/2038","3.88","EUR","26/Feb/2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146,087.41","0.02","146,087.41","150,000.00","150,000.00","96.48","France","-","2.11","01/Feb/2029","2.63","EUR","24/Sept/2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145,927.54","0.02","145,927.54","150,000.00","150,000.00","96.10","Spain","-","2.35","11/Apr/2029","2.25","EUR","11/Apr/2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145,159.53","0.02","145,159.53","150,000.00","150,000.00","96.30","Austria","-","8.16","04/Sept/2036","3.75","EUR","04/Sept/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144,316.61","0.02","144,316.61","150,000.00","150,000.00","95.05","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143,692.92","0.02","143,692.92","150,000.00","150,000.00","95.63","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,087.41","0.02","140,087.41","175,000.00","175,000.00","80.01","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140,026.97","0.02","140,026.97","150,000.00","150,000.00","92.95","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138,995.68","0.02","138,995.68","150,000.00","150,000.00","92.41","Portugal","-","2.43","16/Apr/2029","0.50","EUR","16/Apr/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","130,119.68","0.01","130,119.68","200,000.00","200,000.00","63.94","Germany","-","12.06","21/Jan/2041","1.50","EUR","21/Jan/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,815.37","0.01","128,815.37","130,000.00","130,000.00","98.69","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126,389.26","0.01","126,389.26","125,000.00","125,000.00","98.84","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125,234.79","0.01","125,234.79","125,000.00","125,000.00","98.04","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"MMM","3M CO","Capital Goods","Fixed Income","125,103.82","0.01","125,103.82","125,000.00","125,000.00","99.70","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124,931.41","0.01","124,931.41","125,000.00","125,000.00","98.52","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124,686.65","0.01","124,686.65","125,000.00","125,000.00","98.40","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124,162.66","0.01","124,162.66","125,000.00","125,000.00","99.08","Sweden","-","5.50","28/Feb/2033","4.38","EUR","29/Sept/2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","124,033.56","0.01","124,033.56","125,000.00","125,000.00","97.55","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123,544.03","0.01","123,544.03","125,000.00","125,000.00","97.37","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123,145.90","0.01","123,145.90","125,000.00","125,000.00","98.47","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,292.18","0.01","122,292.18","150,000.00","150,000.00","80.26","Germany","-","10.41","29/Mar/2039","2.25","EUR","29/Mar/2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,991.98","0.01","121,991.98","125,000.00","125,000.00","95.66","Sweden","-","7.12","01/Apr/2035","3.50","EUR","01/Apr/2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120,697.66","0.01","120,697.66","125,000.00","125,000.00","96.12","Finland","-","4.42","04/Sept/2031","3.50","EUR","04/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119,886.43","0.01","119,886.43","240,000.00","240,000.00","49.84","United States","-","19.64","14/Sept/2051","1.13","EUR","14/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117,843.94","0.01","117,843.94","150,000.00","150,000.00","78.55","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116,636.12","0.01","116,636.12","125,000.00","125,000.00","92.17","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115,508.41","0.01","115,508.41","125,000.00","125,000.00","92.20","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,804.52","0.01","112,804.52","165,000.00","165,000.00","68.24","United States","-","11.29","19/Sept/2039","1.50","EUR","19/Sept/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107,560.97","0.01","107,560.97","100,000.00","100,000.00","102.79","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,670.12","0.01","105,670.12","100,000.00","100,000.00","101.81","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,223.59","0.01","105,223.59","100,000.00","100,000.00","101.24","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,417.92","0.01","104,417.92","100,000.00","100,000.00","102.30","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103,459.58","0.01","103,459.58","107,000.00","107,000.00","95.64","Norway","-","2.36","11/Apr/2029","2.00","EUR","11/Apr/2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101,113.78","0.01","101,113.78","100,000.00","100,000.00","100.80","Germany","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,145.34","0.01","101,145.34","100,000.00","100,000.00","101.07","Germany","-","5.86","15/Oct/2033","5.25","EUR","15/Oct/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,967.51","0.01","100,967.51","100,000.00","100,000.00","100.79","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,587.26","0.01","100,587.26","100,000.00","100,000.00","100.38","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100,605.74","0.01","100,605.74","100,000.00","100,000.00","98.58","United States","-","3.97","30/Mar/2031","3.63","EUR","30/Mar/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,623.85","0.01","100,623.85","100,000.00","100,000.00","100.35","United Kingdom","-","5.91","28/Sept/2033","4.63","EUR","28/Sept/2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100,625.14","0.01","100,625.14","100,000.00","100,000.00","100.29","Finland","-","5.41","23/Jan/2033","4.50","EUR","23/Sept/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,632.57","0.01","100,632.57","100,000.00","100,000.00","100.57","Germany","-","4.07","15/May/2031","4.88","EUR","15/Oct/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,514.92","0.01","100,514.92","100,000.00","100,000.00","100.51","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,554.31","0.01","100,554.31","100,000.00","100,000.00","99.09","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,454.16","0.01","100,454.16","100,000.00","100,000.00","100.21","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,266.80","0.01","100,266.80","100,000.00","100,000.00","99.02","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,276.09","0.01","100,276.09","100,000.00","100,000.00","99.95","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99,991.94","0.01","99,991.94","100,000.00","100,000.00","98.35","Germany","-","4.08","05/Jun/2031","4.38","EUR","05/Jun/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,881.30","0.01","99,881.30","100,000.00","100,000.00","97.76","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99,774.09","0.01","99,774.09","100,000.00","100,000.00","97.52","Japan","-","2.03","11/Dec/2028","2.63","EUR","11/Dec/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,685.13","0.01","99,685.13","100,000.00","100,000.00","98.07","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,689.05","0.01","99,689.05","100,000.00","100,000.00","99.40","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,749.78","0.01","99,749.78","100,000.00","100,000.00","98.59","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99,756.23","0.01","99,756.23","100,000.00","100,000.00","99.36","Sweden","-","4.37","15/Sept/2031","4.13","EUR","15/Sept/2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,756.94","0.01","99,756.94","100,000.00","100,000.00","99.29","United Kingdom","-","4.74","10/Mar/2032","4.28","EUR","10/Sept/2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,576.30","0.01","99,576.30","100,000.00","100,000.00","99.16","Germany","-","5.93","14/Sept/2033","4.25","EUR","14/Sept/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,585.81","0.01","99,585.81","100,000.00","100,000.00","97.84","Germany","-","3.61","21/Oct/2030","3.50","EUR","21/Apr/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,433.85","0.01","99,433.85","100,000.00","100,000.00","99.04","United States","-","2.75","09/Sept/2029","3.50","EUR","09/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,488.62","0.01","99,488.62","100,000.00","100,000.00","98.09","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,385.47","0.01","99,385.47","100,000.00","100,000.00","96.33","France","-","3.70","16/Dec/2030","3.63","EUR","16/Jul/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,256.58","0.01","99,256.58","100,000.00","100,000.00","97.25","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,164.14","0.01","99,164.14","100,000.00","100,000.00","97.58","United Kingdom","-","4.92","08/May/2032","3.50","EUR","08/May/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99,022.10","0.01","99,022.10","100,000.00","100,000.00","98.47","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","99,024.78","0.01","99,024.78","100,000.00","100,000.00","98.45","Belgium","-","6.61","02/Sept/2034","4.38","EUR","02/Sept/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,801.03","0.01","98,801.03","100,000.00","100,000.00","98.27","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,836.25","0.01","98,836.25","100,000.00","100,000.00","98.40","France","-","9.18","15/Sept/2038","4.50","EUR","15/Sept/2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,867.19","0.01","98,867.19","100,000.00","100,000.00","97.53","Germany","-","4.15","28/May/2031","3.38","EUR","28/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,520.00","0.01","98,520.00","100,000.00","100,000.00","97.98","Belgium","-","6.68","01/Sept/2034","4.00","EUR","01/Sept/2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98,436.75","0.01","98,436.75","100,000.00","100,000.00","98.24","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97,992.26","0.01","97,992.26","100,000.00","100,000.00","95.52","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97,745.73","0.01","97,745.73","100,000.00","100,000.00","97.71","Finland","-","4.50","17/Oct/2031","3.75","EUR","17/Oct/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,290.90","0.01","97,290.90","100,000.00","100,000.00","97.28","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,037.92","0.01","97,037.92","100,000.00","100,000.00","96.89","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","97,057.63","0.01","97,057.63","100,000.00","100,000.00","94.80","Portugal","-","6.30","18/Feb/2034","3.38","EUR","18/Feb/2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96,500.24","0.01","96,500.24","100,000.00","100,000.00","95.69","Sweden","-","2.94","15/Nov/2029","0.88","EUR","15/Nov/2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,247.12","0.01","96,247.12","100,000.00","100,000.00","96.15","Spain","-","3.72","09/Oct/2030","3.38","EUR","09/Oct/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96,074.12","0.01","96,074.12","100,000.00","100,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96,084.82","0.01","96,084.82","100,000.00","100,000.00","95.90","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","95,401.73","0.01","95,401.73","100,000.00","100,000.00","94.48","United States","-","8.57","30/Jul/2037","4.13","EUR","30/Jul/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94,968.62","0.01","94,968.62","100,000.00","100,000.00","94.86","Switzerland","-","5.35","08/Oct/2032","3.40","EUR","08/Oct/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94,864.57","0.01","94,864.57","100,000.00","100,000.00","94.70","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,587.19","0.01","94,587.19","100,000.00","100,000.00","93.22","France","-","5.56","31/Dec/2079","4.25","EUR","25/Jun/2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93,842.47","0.01","93,842.47","100,000.00","100,000.00","91.50","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,759.27","0.01","90,759.27","100,000.00","100,000.00","90.40","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","86,005.57","0.01","86,005.57","100,000.00","100,000.00","85.62","France","-","4.44","01/Jun/2031","1.00","EUR","01/Jun/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85,700.57","0.01","85,700.57","100,000.00","100,000.00","85.43","France","-","4.55","15/Jul/2031","1.00","EUR","14/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,327.26","0.01","83,327.26","100,000.00","100,000.00","82.57","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,092.13","0.01","80,092.13","100,000.00","100,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,606.72","0.01","79,606.72","100,000.00","100,000.00","78.57","France","-","6.70","18/Jan/2034","1.38","EUR","18/Jan/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,026.04","0.01","50,026.04","42,022.00","42,022.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-833,960.57","-0.09","-833,960.57","-833,961.00","-833,961.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"