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
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,763,272.93","0.36","4,763,272.93","5,000,000.00","5,000,000.00","93.88","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,581,031.39","0.34","4,581,031.39","4,600,000.00","4,600,000.00","97.74","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,305,426.45","0.32","4,305,426.45","4,600,000.00","4,600,000.00","92.79","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,277,268.72","0.32","4,277,268.72","4,277,269.00","4,277,269.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,115,120.54","0.31","4,115,120.54","4,025,000.00","4,025,000.00","99.52","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"T","AT&T INC","Communications","Fixed Income","4,097,503.18","0.31","4,097,503.18","4,200,000.00","4,200,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,886,411.80","0.29","3,886,411.80","4,150,000.00","4,150,000.00","93.65","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,744,290.49","0.28","3,744,290.49","4,200,000.00","4,200,000.00","89.15","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,675,849.73","0.28","3,675,849.73","3,800,000.00","3,800,000.00","95.57","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,522,279.13","0.26","3,522,279.13","3,550,000.00","3,550,000.00","96.48","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,382,759.83","0.25","3,382,759.83","3,453,000.00","3,453,000.00","97.14","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,368,249.27","0.25","3,368,249.27","3,550,000.00","3,550,000.00","94.43","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,348,790.93","0.25","3,348,790.93","3,375,000.00","3,375,000.00","98.27","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,275,359.56","0.25","3,275,359.56","3,400,000.00","3,400,000.00","95.28","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,105,866.72","0.23","3,105,866.72","3,200,000.00","3,200,000.00","96.72","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,100,044.08","0.23","3,100,044.08","3,600,000.00","3,600,000.00","86.05","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,073,355.64","0.23","3,073,355.64","3,050,000.00","3,050,000.00","99.09","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,038,604.86","0.23","3,038,604.86","2,900,000.00","2,900,000.00","100.66","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,964,371.34","0.22","2,964,371.34","2,950,000.00","2,950,000.00","97.39","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,959,502.54","0.22","2,959,502.54","3,000,000.00","3,000,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,931,255.22","0.22","2,931,255.22","3,050,000.00","3,050,000.00","95.84","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,923,063.37","0.22","2,923,063.37","2,900,000.00","2,900,000.00","98.25","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","2,917,413.00","0.22","2,917,413.00","3,050,000.00","3,050,000.00","95.09","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,892,508.14","0.22","2,892,508.14","2,900,000.00","2,900,000.00","98.73","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,886,282.82","0.22","2,886,282.82","2,900,000.00","2,900,000.00","99.00","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,873,351.57","0.22","2,873,351.57","2,950,000.00","2,950,000.00","96.79","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,800,256.60","0.21","2,800,256.60","2,800,000.00","2,800,000.00","98.21","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,765,903.08","0.21","2,765,903.08","2,900,000.00","2,900,000.00","95.19","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,758,423.40","0.21","2,758,423.40","2,950,000.00","2,950,000.00","92.40","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,752,710.44","0.21","2,752,710.44","2,900,000.00","2,900,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,743,781.34","0.21","2,743,781.34","2,800,000.00","2,800,000.00","96.47","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,733,720.11","0.21","2,733,720.11","2,845,000.00","2,845,000.00","95.88","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"V","VISA INC","Other","Fixed Income","2,723,531.07","0.20","2,723,531.07","2,750,000.00","2,750,000.00","98.06","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"T","AT&T INC","Communications","Fixed Income","2,716,653.23","0.20","2,716,653.23","3,000,000.00","3,000,000.00","90.05","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,677,821.85","0.20","2,677,821.85","2,700,000.00","2,700,000.00","97.86","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,676,746.52","0.20","2,676,746.52","2,900,000.00","2,900,000.00","91.30","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,666,313.92","0.20","2,666,313.92","2,700,000.00","2,700,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,665,904.64","0.20","2,665,904.64","2,900,000.00","2,900,000.00","91.26","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"T","AT&T INC","Communications","Fixed Income","2,643,556.06","0.20","2,643,556.06","2,750,000.00","2,750,000.00","95.83","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,641,138.71","0.20","2,641,138.71","2,800,000.00","2,800,000.00","94.24","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,631,930.89","0.20","2,631,930.89","2,650,000.00","2,650,000.00","98.13","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,613,080.60","0.20","2,613,080.60","2,600,000.00","2,600,000.00","97.48","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,609,812.50","0.20","2,609,812.50","2,825,000.00","2,825,000.00","91.13","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,514,644.65","0.19","2,514,644.65","2,500,000.00","2,500,000.00","99.14","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,502,883.46","0.19","2,502,883.46","2,700,000.00","2,700,000.00","92.50","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,497,599.67","0.19","2,497,599.67","2,400,000.00","2,400,000.00","101.34","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","2,470,153.50","0.19","2,470,153.50","2,450,000.00","2,450,000.00","98.95","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,459,863.77","0.18","2,459,863.77","2,700,000.00","2,700,000.00","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","2,426,086.06","0.18","2,426,086.06","2,350,000.00","2,350,000.00","100.21","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,408,036.28","0.18","2,408,036.28","2,400,000.00","2,400,000.00","97.91","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,392,734.56","0.18","2,392,734.56","2,350,000.00","2,350,000.00","98.84","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,383,747.29","0.18","2,383,747.29","2,400,000.00","2,400,000.00","96.80","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,374,269.37","0.18","2,374,269.37","2,350,000.00","2,350,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,371,267.56","0.18","2,371,267.56","2,300,000.00","2,300,000.00","99.65","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,360,131.97","0.18","2,360,131.97","2,450,000.00","2,450,000.00","95.33","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","2,355,218.55","0.18","2,355,218.55","2,400,000.00","2,400,000.00","96.92","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,345,983.64","0.18","2,345,983.64","2,450,000.00","2,450,000.00","95.53","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,345,691.83","0.18","2,345,691.83","2,400,000.00","2,400,000.00","96.42","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,344,954.22","0.18","2,344,954.22","2,250,000.00","2,250,000.00","103.83","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,339,428.48","0.18","2,339,428.48","2,350,000.00","2,350,000.00","98.13","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,331,511.36","0.18","2,331,511.36","2,275,000.00","2,275,000.00","99.59","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,329,816.13","0.17","2,329,816.13","2,300,000.00","2,300,000.00","99.53","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,327,714.78","0.17","2,327,714.78","2,400,000.00","2,400,000.00","96.55","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,325,720.05","0.17","2,325,720.05","2,500,000.00","2,500,000.00","91.90","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,324,471.22","0.17","2,324,471.22","2,400,000.00","2,400,000.00","96.16","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,321,859.33","0.17","2,321,859.33","2,427,000.00","2,427,000.00","95.05","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,316,816.23","0.17","2,316,816.23","2,300,000.00","2,300,000.00","99.14","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,306,639.02","0.17","2,306,639.02","2,275,000.00","2,275,000.00","99.06","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,300,060.56","0.17","2,300,060.56","2,300,000.00","2,300,000.00","98.62","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,291,336.56","0.17","2,291,336.56","2,300,000.00","2,300,000.00","97.83","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,287,528.25","0.17","2,287,528.25","2,445,000.00","2,445,000.00","93.39","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,279,907.61","0.17","2,279,907.61","2,300,000.00","2,300,000.00","96.67","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,279,733.71","0.17","2,279,733.71","2,400,000.00","2,400,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,275,411.37","0.17","2,275,411.37","2,300,000.00","2,300,000.00","97.88","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,273,275.40","0.17","2,273,275.40","2,450,000.00","2,450,000.00","91.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,265,275.38","0.17","2,265,275.38","2,475,000.00","2,475,000.00","91.51","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,261,948.44","0.17","2,261,948.44","2,300,000.00","2,300,000.00","97.18","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,258,574.74","0.17","2,258,574.74","2,400,000.00","2,400,000.00","93.28","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,255,480.95","0.17","2,255,480.95","2,300,000.00","2,300,000.00","95.94","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,247,068.24","0.17","2,247,068.24","2,445,000.00","2,445,000.00","90.89","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,246,451.46","0.17","2,246,451.46","2,400,000.00","2,400,000.00","92.56","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,242,556.88","0.17","2,242,556.88","2,450,000.00","2,450,000.00","90.93","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,242,219.17","0.17","2,242,219.17","2,200,000.00","2,200,000.00","99.19","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,241,723.82","0.17","2,241,723.82","2,300,000.00","2,300,000.00","95.70","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,234,958.43","0.17","2,234,958.43","2,300,000.00","2,300,000.00","95.47","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"V","VISA INC","Other","Fixed Income","2,230,574.56","0.17","2,230,574.56","2,300,000.00","2,300,000.00","96.29","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,229,071.40","0.17","2,229,071.40","2,300,000.00","2,300,000.00","95.89","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,223,354.13","0.17","2,223,354.13","2,300,000.00","2,300,000.00","95.58","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,221,965.11","0.17","2,221,965.11","2,400,000.00","2,400,000.00","92.36","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,218,046.64","0.17","2,218,046.64","2,200,000.00","2,200,000.00","99.61","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,213,998.65","0.17","2,213,998.65","2,250,000.00","2,250,000.00","97.47","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,213,900.37","0.17","2,213,900.37","2,225,000.00","2,225,000.00","97.77","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,208,897.06","0.17","2,208,897.06","2,200,000.00","2,200,000.00","99.40","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,207,249.42","0.17","2,207,249.42","2,300,000.00","2,300,000.00","95.70","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,794.37","0.17","2,204,794.37","2,200,000.00","2,200,000.00","99.00","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,200,725.26","0.17","2,200,725.26","2,200,000.00","2,200,000.00","98.23","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,198,563.22","0.17","2,198,563.22","2,350,000.00","2,350,000.00","92.72","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,197,184.76","0.16","2,197,184.76","2,355,000.00","2,355,000.00","92.30","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,192,217.12","0.16","2,192,217.12","2,200,000.00","2,200,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,191,967.01","0.16","2,191,967.01","2,200,000.00","2,200,000.00","98.67","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,178,105.47","0.16","2,178,105.47","2,250,000.00","2,250,000.00","96.69","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,177,715.12","0.16","2,177,715.12","2,400,000.00","2,400,000.00","90.27","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,176,455.71","0.16","2,176,455.71","2,200,000.00","2,200,000.00","98.89","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,174,635.34","0.16","2,174,635.34","2,175,000.00","2,175,000.00","98.61","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,171,519.68","0.16","2,171,519.68","2,200,000.00","2,200,000.00","96.67","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,169,148.82","0.16","2,169,148.82","2,350,000.00","2,350,000.00","92.23","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,163,997.88","0.16","2,163,997.88","2,175,000.00","2,175,000.00","98.39","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,163,372.12","0.16","2,163,372.12","2,175,000.00","2,175,000.00","97.55","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,161,823.49","0.16","2,161,823.49","2,400,000.00","2,400,000.00","89.73","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,159,864.17","0.16","2,159,864.17","2,300,000.00","2,300,000.00","93.90","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,151,865.87","0.16","2,151,865.87","2,100,000.00","2,100,000.00","99.49","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,150,586.21","0.16","2,150,586.21","2,200,000.00","2,200,000.00","97.54","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,149,982.39","0.16","2,149,982.39","2,200,000.00","2,200,000.00","96.92","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,137,232.72","0.16","2,137,232.72","2,250,000.00","2,250,000.00","93.99","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,133,235.83","0.16","2,133,235.83","2,300,000.00","2,300,000.00","92.40","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,132,212.17","0.16","2,132,212.17","2,200,000.00","2,200,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,121,046.20","0.16","2,121,046.20","2,200,000.00","2,200,000.00","96.09","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,120,020.62","0.16","2,120,020.62","2,100,000.00","2,100,000.00","98.96","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,115,604.95","0.16","2,115,604.95","2,000,000.00","2,000,000.00","101.33","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,100,251.51","0.16","2,100,251.51","2,050,000.00","2,050,000.00","99.95","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,092,755.60","0.16","2,092,755.60","2,100,000.00","2,100,000.00","99.31","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,089,399.98","0.16","2,089,399.98","2,300,000.00","2,300,000.00","89.73","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,083,854.87","0.16","2,083,854.87","2,200,000.00","2,200,000.00","93.89","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,079,077.80","0.16","2,079,077.80","2,175,000.00","2,175,000.00","94.95","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,058,705.43","0.15","2,058,705.43","2,100,000.00","2,100,000.00","97.59","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,057,352.87","0.15","2,057,352.87","2,100,000.00","2,100,000.00","95.52","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,056,761.24","0.15","2,056,761.24","2,100,000.00","2,100,000.00","97.17","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,052,217.76","0.15","2,052,217.76","2,200,000.00","2,200,000.00","93.12","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,051,192.89","0.15","2,051,192.89","2,300,000.00","2,300,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,046,186.36","0.15","2,046,186.36","2,100,000.00","2,100,000.00","96.17","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,045,616.16","0.15","2,045,616.16","2,050,000.00","2,050,000.00","99.74","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,045,360.76","0.15","2,045,360.76","2,200,000.00","2,200,000.00","91.24","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,043,802.65","0.15","2,043,802.65","2,300,000.00","2,300,000.00","88.64","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,042,134.71","0.15","2,042,134.71","2,000,000.00","2,000,000.00","99.46","France","-","1.13","17/Jan/2028","3.50","EUR","17/Jan/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,040,893.22","0.15","2,040,893.22","2,025,000.00","2,025,000.00","99.23","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,034,428.73","0.15","2,034,428.73","2,325,000.00","2,325,000.00","87.08","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,025,822.38","0.15","2,025,822.38","2,050,000.00","2,050,000.00","98.05","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,023,339.98","0.15","2,023,339.98","2,300,000.00","2,300,000.00","87.91","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"FISV","FISERV INC","Other","Fixed Income","2,023,405.51","0.15","2,023,405.51","2,000,000.00","2,000,000.00","99.33","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,017,812.65","0.15","2,017,812.65","2,000,000.00","2,000,000.00","98.68","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,014,666.45","0.15","2,014,666.45","2,000,000.00","2,000,000.00","99.32","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,013,464.54","0.15","2,013,464.54","2,000,000.00","2,000,000.00","99.75","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,778.58","0.15","2,011,778.58","2,000,000.00","2,000,000.00","100.50","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,004,104.80","0.15","2,004,104.80","1,950,000.00","1,950,000.00","99.54","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,998,658.15","0.15","1,998,658.15","2,100,000.00","2,100,000.00","94.20","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,997,999.70","0.15","1,997,999.70","2,050,000.00","2,050,000.00","97.09","United Kingdom","-","3.58","10/Sept/2030","3.38","EUR","10/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,997,299.37","0.15","1,997,299.37","2,050,000.00","2,050,000.00","97.00","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,994,960.29","0.15","1,994,960.29","2,000,000.00","2,000,000.00","97.57","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,181.12","0.15","1,989,181.12","2,000,000.00","2,000,000.00","98.02","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,986,497.54","0.15","1,986,497.54","2,000,000.00","2,000,000.00","98.91","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,986,353.59","0.15","1,986,353.59","2,150,000.00","2,150,000.00","92.17","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,984,906.32","0.15","1,984,906.32","2,050,000.00","2,050,000.00","95.50","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,974,866.46","0.15","1,974,866.46","2,000,000.00","2,000,000.00","97.51","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,971,754.29","0.15","1,971,754.29","1,900,000.00","1,900,000.00","100.88","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,969,885.31","0.15","1,969,885.31","2,000,000.00","2,000,000.00","97.35","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,957,249.74","0.15","1,957,249.74","2,000,000.00","2,000,000.00","96.00","United States","-","3.98","08/Mar/2031","3.00","EUR","26/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,955,149.32","0.15","1,955,149.32","2,100,000.00","2,100,000.00","92.82","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,948,372.91","0.15","1,948,372.91","1,950,000.00","1,950,000.00","98.51","Germany","-","2.43","13/May/2029","3.20","EUR","13/May/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,947,675.28","0.15","1,947,675.28","2,000,000.00","2,000,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,940,229.12","0.15","1,940,229.12","1,900,000.00","1,900,000.00","99.12","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,939,673.12","0.15","1,939,673.12","2,000,000.00","2,000,000.00","96.34","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,927,783.06","0.14","1,927,783.06","2,000,000.00","2,000,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1,925,803.72","0.14","1,925,803.72","1,900,000.00","1,900,000.00","97.89","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,924,262.02","0.14","1,924,262.02","1,925,000.00","1,925,000.00","98.24","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,920,911.78","0.14","1,920,911.78","2,050,000.00","2,050,000.00","93.36","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,898,901.61","0.14","1,898,901.61","1,925,000.00","1,925,000.00","97.09","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,893,781.90","0.14","1,893,781.90","1,900,000.00","1,900,000.00","98.53","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,884,150.42","0.14","1,884,150.42","1,850,000.00","1,850,000.00","99.21","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,883,826.05","0.14","1,883,826.05","2,000,000.00","2,000,000.00","93.33","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,870,436.26","0.14","1,870,436.26","1,950,000.00","1,950,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,867,053.21","0.14","1,867,053.21","1,850,000.00","1,850,000.00","98.28","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1,865,256.80","0.14","1,865,256.80","1,900,000.00","1,900,000.00","97.08","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,862,641.49","0.14","1,862,641.49","1,875,000.00","1,875,000.00","98.44","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,862,635.60","0.14","1,862,635.60","1,825,000.00","1,825,000.00","100.52","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,857,943.91","0.14","1,857,943.91","1,850,000.00","1,850,000.00","97.98","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,857,442.14","0.14","1,857,442.14","1,800,000.00","1,800,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,857,217.60","0.14","1,857,217.60","1,800,000.00","1,800,000.00","100.18","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,856,063.07","0.14","1,856,063.07","1,850,000.00","1,850,000.00","98.68","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,855,626.93","0.14","1,855,626.93","1,875,000.00","1,875,000.00","96.11","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,855,701.17","0.14","1,855,701.17","1,900,000.00","1,900,000.00","97.64","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,851,737.08","0.14","1,851,737.08","1,800,000.00","1,800,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,849,585.95","0.14","1,849,585.95","1,900,000.00","1,900,000.00","96.55","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,849,227.75","0.14","1,849,227.75","1,900,000.00","1,900,000.00","95.93","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,848,559.31","0.14","1,848,559.31","1,800,000.00","1,800,000.00","101.03","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,847,167.92","0.14","1,847,167.92","2,050,000.00","2,050,000.00","89.79","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,842,117.39","0.14","1,842,117.39","1,800,000.00","1,800,000.00","99.76","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,840,672.37","0.14","1,840,672.37","1,850,000.00","1,850,000.00","97.89","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","1,839,587.91","0.14","1,839,587.91","1,875,000.00","1,875,000.00","95.92","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,839,346.94","0.14","1,839,346.94","1,850,000.00","1,850,000.00","97.62","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,838,391.18","0.14","1,838,391.18","2,150,000.00","2,150,000.00","85.26","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,838,095.59","0.14","1,838,095.59","1,900,000.00","1,900,000.00","96.21","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,838,097.45","0.14","1,838,097.45","1,875,000.00","1,875,000.00","97.21","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,812.64","0.14","1,834,812.64","1,800,000.00","1,800,000.00","99.81","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,830,530.72","0.14","1,830,530.72","1,950,000.00","1,950,000.00","93.39","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,822,437.80","0.14","1,822,437.80","2,000,000.00","2,000,000.00","90.36","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,821,940.35","0.14","1,821,940.35","1,800,000.00","1,800,000.00","99.47","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,821,295.48","0.14","1,821,295.48","1,800,000.00","1,800,000.00","99.09","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,819,488.67","0.14","1,819,488.67","1,900,000.00","1,900,000.00","95.54","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,819,060.05","0.14","1,819,060.05","1,825,000.00","1,825,000.00","98.13","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,817,496.93","0.14","1,817,496.93","1,800,000.00","1,800,000.00","99.18","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,814,845.33","0.14","1,814,845.33","1,925,000.00","1,925,000.00","94.22","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,814,032.31","0.14","1,814,032.31","1,875,000.00","1,875,000.00","96.71","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,813,893.21","0.14","1,813,893.21","1,800,000.00","1,800,000.00","98.68","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,813,867.40","0.14","1,813,867.40","1,800,000.00","1,800,000.00","99.65","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,812,808.13","0.14","1,812,808.13","1,800,000.00","1,800,000.00","97.76","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,812,568.14","0.14","1,812,568.14","1,800,000.00","1,800,000.00","99.32","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,812,247.14","0.14","1,812,247.14","2,000,000.00","2,000,000.00","90.25","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"MA","MASTERCARD INC","Other","Fixed Income","1,810,672.04","0.14","1,810,672.04","1,800,000.00","1,800,000.00","98.73","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,810,518.40","0.14","1,810,518.40","1,825,000.00","1,825,000.00","98.21","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,803,026.58","0.14","1,803,026.58","1,850,000.00","1,850,000.00","96.91","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,800,936.79","0.14","1,800,936.79","1,850,000.00","1,850,000.00","96.80","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,800,239.96","0.14","1,800,239.96","1,800,000.00","1,800,000.00","97.81","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,800,115.15","0.14","1,800,115.15","1,800,000.00","1,800,000.00","99.67","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,799,067.29","0.14","1,799,067.29","1,825,000.00","1,825,000.00","96.58","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,793,692.33","0.13","1,793,692.33","1,800,000.00","1,800,000.00","97.37","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,792,393.59","0.13","1,792,393.59","1,800,000.00","1,800,000.00","97.82","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,792,181.40","0.13","1,792,181.40","1,800,000.00","1,800,000.00","97.79","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,792,117.54","0.13","1,792,117.54","1,850,000.00","1,850,000.00","95.70","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,789,614.14","0.13","1,789,614.14","1,800,000.00","1,800,000.00","98.50","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,788,516.62","0.13","1,788,516.62","1,800,000.00","1,800,000.00","98.15","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,787,156.59","0.13","1,787,156.59","1,800,000.00","1,800,000.00","98.28","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,783,071.52","0.13","1,783,071.52","1,800,000.00","1,800,000.00","98.42","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,782,065.23","0.13","1,782,065.23","1,800,000.00","1,800,000.00","97.00","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,774,225.96","0.13","1,774,225.96","1,774,000.00","1,774,000.00","99.65","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,772,693.80","0.13","1,772,693.80","1,800,000.00","1,800,000.00","97.63","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,769,768.36","0.13","1,769,768.36","1,750,000.00","1,750,000.00","98.57","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,768,779.97","0.13","1,768,779.97","1,726,000.00","1,726,000.00","100.02","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767,644.22","0.13","1,767,644.22","1,850,000.00","1,850,000.00","95.40","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,767,431.62","0.13","1,767,431.62","1,750,000.00","1,750,000.00","98.15","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,766,980.58","0.13","1,766,980.58","1,900,000.00","1,900,000.00","91.97","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,765,685.84","0.13","1,765,685.84","1,800,000.00","1,800,000.00","95.78","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,764,798.11","0.13","1,764,798.11","1,900,000.00","1,900,000.00","92.63","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,764,551.65","0.13","1,764,551.65","1,900,000.00","1,900,000.00","92.78","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,764,313.82","0.13","1,764,313.82","1,750,000.00","1,750,000.00","98.32","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,763,343.84","0.13","1,763,343.84","1,900,000.00","1,900,000.00","92.69","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,762,954.63","0.13","1,762,954.63","1,750,000.00","1,750,000.00","99.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,762,734.65","0.13","1,762,734.65","1,800,000.00","1,800,000.00","97.45","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,761,655.02","0.13","1,761,655.02","1,700,000.00","1,700,000.00","100.72","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,758,934.71","0.13","1,758,934.71","1,790,000.00","1,790,000.00","96.32","Netherlands","-","3.95","25/Feb/2031","3.00","EUR","25/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,757,772.73","0.13","1,757,772.73","1,800,000.00","1,800,000.00","97.27","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,757,317.72","0.13","1,757,317.72","1,700,000.00","1,700,000.00","99.94","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,757,108.32","0.13","1,757,108.32","2,000,000.00","2,000,000.00","87.43","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,753,932.59","0.13","1,753,932.59","1,800,000.00","1,800,000.00","96.54","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,753,129.26","0.13","1,753,129.26","1,700,000.00","1,700,000.00","99.66","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,752,458.57","0.13","1,752,458.57","1,700,000.00","1,700,000.00","100.78","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,752,199.45","0.13","1,752,199.45","1,800,000.00","1,800,000.00","96.53","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,752,042.72","0.13","1,752,042.72","1,750,000.00","1,750,000.00","98.50","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,751,714.45","0.13","1,751,714.45","1,800,000.00","1,800,000.00","96.97","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,751,746.58","0.13","1,751,746.58","1,904,000.00","1,904,000.00","91.20","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,750,458.30","0.13","1,750,458.30","1,900,000.00","1,900,000.00","91.99","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,750,218.73","0.13","1,750,218.73","1,750,000.00","1,750,000.00","97.79","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,748,381.66","0.13","1,748,381.66","1,900,000.00","1,900,000.00","91.88","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,746,547.87","0.13","1,746,547.87","1,850,000.00","1,850,000.00","93.93","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,745,482.54","0.13","1,745,482.54","1,800,000.00","1,800,000.00","96.85","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,742,601.90","0.13","1,742,601.90","1,900,000.00","1,900,000.00","90.71","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,742,393.45","0.13","1,742,393.45","1,700,000.00","1,700,000.00","99.43","France","-","2.77","23/Nov/2029","3.38","EUR","23/Nov/2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,740,031.41","0.13","1,740,031.41","1,750,000.00","1,750,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,736,153.34","0.13","1,736,153.34","1,700,000.00","1,700,000.00","97.75","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,736,020.15","0.13","1,736,020.15","1,700,000.00","1,700,000.00","99.55","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,521.17","0.13","1,732,521.17","1,800,000.00","1,800,000.00","95.94","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,732,294.07","0.13","1,732,294.07","1,700,000.00","1,700,000.00","99.23","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,728,611.62","0.13","1,728,611.62","1,775,000.00","1,775,000.00","96.82","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,728,566.28","0.13","1,728,566.28","1,750,000.00","1,750,000.00","96.92","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,160.64","0.13","1,725,160.64","1,700,000.00","1,700,000.00","99.10","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,725,024.40","0.13","1,725,024.40","1,725,000.00","1,725,000.00","98.76","United Kingdom","-","2.43","22/May/2029","3.25","EUR","03/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,725,130.43","0.13","1,725,130.43","1,800,000.00","1,800,000.00","94.32","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,724,917.51","0.13","1,724,917.51","1,800,000.00","1,800,000.00","95.02","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,724,029.27","0.13","1,724,029.27","1,700,000.00","1,700,000.00","99.61","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,718,797.07","0.13","1,718,797.07","1,800,000.00","1,800,000.00","95.47","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,717,968.94","0.13","1,717,968.94","1,700,000.00","1,700,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,717,424.13","0.13","1,717,424.13","1,900,000.00","1,900,000.00","89.97","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,717,065.27","0.13","1,717,065.27","1,850,000.00","1,850,000.00","92.43","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,716,379.45","0.13","1,716,379.45","1,750,000.00","1,750,000.00","96.72","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,713,794.56","0.13","1,713,794.56","1,800,000.00","1,800,000.00","95.08","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,713,109.32","0.13","1,713,109.32","1,800,000.00","1,800,000.00","94.96","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,712,949.72","0.13","1,712,949.72","1,800,000.00","1,800,000.00","94.57","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,712,619.70","0.13","1,712,619.70","1,750,000.00","1,750,000.00","97.01","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,708,901.60","0.13","1,708,901.60","1,700,000.00","1,700,000.00","99.32","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,708,202.24","0.13","1,708,202.24","1,700,000.00","1,700,000.00","99.15","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,703,248.80","0.13","1,703,248.80","1,700,000.00","1,700,000.00","98.57","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,701,486.19","0.13","1,701,486.19","1,700,000.00","1,700,000.00","97.39","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,698,926.00","0.13","1,698,926.00","1,700,000.00","1,700,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,698,008.05","0.13","1,698,008.05","1,800,000.00","1,800,000.00","93.35","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,697,085.11","0.13","1,697,085.11","1,650,000.00","1,650,000.00","101.01","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,695,975.70","0.13","1,695,975.70","1,700,000.00","1,700,000.00","99.29","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,693,846.54","0.13","1,693,846.54","1,850,000.00","1,850,000.00","90.94","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,693,660.10","0.13","1,693,660.10","1,775,000.00","1,775,000.00","94.21","Switzerland","-","2.90","02/Nov/2029","1.25","EUR","02/Nov/2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,693,422.20","0.13","1,693,422.20","1,700,000.00","1,700,000.00","96.81","United States","-","3.70","10/Nov/2030","2.97","EUR","10/Nov/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,692,379.11","0.13","1,692,379.11","1,700,000.00","1,700,000.00","98.21","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,691,482.84","0.13","1,691,482.84","1,800,000.00","1,800,000.00","93.24","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,691,172.84","0.13","1,691,172.84","1,800,000.00","1,800,000.00","93.39","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,689,745.91","0.13","1,689,745.91","1,750,000.00","1,750,000.00","96.18","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,689,171.51","0.13","1,689,171.51","1,850,000.00","1,850,000.00","91.26","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,687,870.36","0.13","1,687,870.36","1,625,000.00","1,625,000.00","100.17","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,686,574.82","0.13","1,686,574.82","1,800,000.00","1,800,000.00","92.41","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,686,345.09","0.13","1,686,345.09","1,750,000.00","1,750,000.00","95.95","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,684,377.88","0.13","1,684,377.88","1,700,000.00","1,700,000.00","98.98","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,683,043.30","0.13","1,683,043.30","1,750,000.00","1,750,000.00","95.86","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,680,869.27","0.13","1,680,869.27","1,700,000.00","1,700,000.00","96.83","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,679,031.66","0.13","1,679,031.66","1,675,000.00","1,675,000.00","98.36","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,677,985.16","0.13","1,677,985.16","1,700,000.00","1,700,000.00","96.74","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,675,699.60","0.13","1,675,699.60","1,700,000.00","1,700,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,675,474.90","0.13","1,675,474.90","1,700,000.00","1,700,000.00","97.05","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,674,039.02","0.13","1,674,039.02","1,700,000.00","1,700,000.00","97.41","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,672,310.92","0.13","1,672,310.92","1,800,000.00","1,800,000.00","92.26","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,671,995.65","0.13","1,671,995.65","1,740,000.00","1,740,000.00","94.25","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,671,475.45","0.13","1,671,475.45","1,800,000.00","1,800,000.00","92.02","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,669,917.56","0.13","1,669,917.56","1,700,000.00","1,700,000.00","96.81","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,667,506.48","0.13","1,667,506.48","1,675,000.00","1,675,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,666,694.49","0.13","1,666,694.49","1,675,000.00","1,675,000.00","98.13","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,666,498.44","0.13","1,666,498.44","1,700,000.00","1,700,000.00","96.01","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,666,126.01","0.13","1,666,126.01","1,700,000.00","1,700,000.00","96.87","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,664,658.90","0.12","1,664,658.90","1,700,000.00","1,700,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,663,379.58","0.12","1,663,379.58","1,800,000.00","1,800,000.00","92.25","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,663,303.27","0.12","1,663,303.27","1,750,000.00","1,750,000.00","94.97","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,663,094.67","0.12","1,663,094.67","1,700,000.00","1,700,000.00","97.15","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,871.22","0.12","1,657,871.22","1,750,000.00","1,750,000.00","94.49","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,657,573.17","0.12","1,657,573.17","1,650,000.00","1,650,000.00","98.96","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,656,103.87","0.12","1,656,103.87","1,775,000.00","1,775,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,654,458.11","0.12","1,654,458.11","1,650,000.00","1,650,000.00","99.91","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,654,153.33","0.12","1,654,153.33","1,700,000.00","1,700,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,652,319.61","0.12","1,652,319.61","1,700,000.00","1,700,000.00","96.66","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,650,681.68","0.12","1,650,681.68","1,650,000.00","1,650,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,650,557.95","0.12","1,650,557.95","1,700,000.00","1,700,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,650,414.28","0.12","1,650,414.28","1,700,000.00","1,700,000.00","95.92","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,650,014.30","0.12","1,650,014.30","1,700,000.00","1,700,000.00","96.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,649,646.96","0.12","1,649,646.96","1,700,000.00","1,700,000.00","95.81","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,646,997.33","0.12","1,646,997.33","1,900,000.00","1,900,000.00","86.31","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,646,043.27","0.12","1,646,043.27","1,850,000.00","1,850,000.00","88.98","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,645,338.86","0.12","1,645,338.86","1,700,000.00","1,700,000.00","96.64","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,643,953.19","0.12","1,643,953.19","1,650,000.00","1,650,000.00","96.41","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,643,298.53","0.12","1,643,298.53","1,800,000.00","1,800,000.00","90.77","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,639,912.64","0.12","1,639,912.64","1,600,000.00","1,600,000.00","100.71","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,637,263.12","0.12","1,637,263.12","1,625,000.00","1,625,000.00","98.14","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,637,023.20","0.12","1,637,023.20","1,650,000.00","1,650,000.00","97.25","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,635,854.58","0.12","1,635,854.58","1,600,000.00","1,600,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,635,692.62","0.12","1,635,692.62","1,800,000.00","1,800,000.00","90.84","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,974.53","0.12","1,629,974.53","1,600,000.00","1,600,000.00","100.83","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,627,145.79","0.12","1,627,145.79","1,800,000.00","1,800,000.00","89.78","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,624,886.29","0.12","1,624,886.29","1,600,000.00","1,600,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,622,853.27","0.12","1,622,853.27","1,600,000.00","1,600,000.00","99.39","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,619,199.97","0.12","1,619,199.97","1,650,000.00","1,650,000.00","97.26","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,618,738.69","0.12","1,618,738.69","1,700,000.00","1,700,000.00","94.27","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,617,568.48","0.12","1,617,568.48","1,600,000.00","1,600,000.00","99.67","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,617,238.52","0.12","1,617,238.52","1,700,000.00","1,700,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,616,755.85","0.12","1,616,755.85","1,700,000.00","1,700,000.00","94.58","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,616,062.80","0.12","1,616,062.80","1,600,000.00","1,600,000.00","99.60","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"MA","MASTERCARD INC","Other","Fixed Income","1,615,130.70","0.12","1,615,130.70","1,700,000.00","1,700,000.00","94.35","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,615,061.28","0.12","1,615,061.28","1,650,000.00","1,650,000.00","97.19","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,611,420.45","0.12","1,611,420.45","1,700,000.00","1,700,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,610,532.43","0.12","1,610,532.43","1,600,000.00","1,600,000.00","98.41","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,895.07","0.12","1,609,895.07","1,700,000.00","1,700,000.00","94.39","United Kingdom","-","2.69","31/Jul/2029","1.38","EUR","31/Jul/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,309.43","0.12","1,609,309.43","1,650,000.00","1,650,000.00","96.61","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,607,868.69","0.12","1,607,868.69","1,575,000.00","1,575,000.00","100.05","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,604,008.77","0.12","1,604,008.77","1,750,000.00","1,750,000.00","91.57","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,603,370.53","0.12","1,603,370.53","1,600,000.00","1,600,000.00","98.34","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,600,133.13","0.12","1,600,133.13","1,600,000.00","1,600,000.00","98.73","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,599,110.31","0.12","1,599,110.31","1,590,000.00","1,590,000.00","96.91","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,597,610.44","0.12","1,597,610.44","1,600,000.00","1,600,000.00","97.55","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,591,748.20","0.12","1,591,748.20","1,650,000.00","1,650,000.00","95.42","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,589,479.89","0.12","1,589,479.89","1,600,000.00","1,600,000.00","97.04","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,587,702.14","0.12","1,587,702.14","1,650,000.00","1,650,000.00","95.75","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,586,927.82","0.12","1,586,927.82","1,625,000.00","1,625,000.00","97.19","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,586,376.63","0.12","1,586,376.63","1,700,000.00","1,700,000.00","93.03","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,583,844.50","0.12","1,583,844.50","1,600,000.00","1,600,000.00","97.88","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,582,728.63","0.12","1,582,728.63","1,700,000.00","1,700,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,581,742.72","0.12","1,581,742.72","1,600,000.00","1,600,000.00","98.61","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,581,246.00","0.12","1,581,246.00","1,600,000.00","1,600,000.00","97.69","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,577,512.93","0.12","1,577,512.93","1,700,000.00","1,700,000.00","92.15","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,577,343.23","0.12","1,577,343.23","1,600,000.00","1,600,000.00","97.93","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,575,504.42","0.12","1,575,504.42","1,700,000.00","1,700,000.00","92.52","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,574,637.02","0.12","1,574,637.02","1,600,000.00","1,600,000.00","97.54","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,574,650.91","0.12","1,574,650.91","1,600,000.00","1,600,000.00","98.36","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,572,789.03","0.12","1,572,789.03","1,500,000.00","1,500,000.00","100.95","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,570,967.64","0.12","1,570,967.64","1,600,000.00","1,600,000.00","96.84","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,568,671.54","0.12","1,568,671.54","1,450,000.00","1,450,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,564,079.28","0.12","1,564,079.28","1,600,000.00","1,600,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,564,037.59","0.12","1,564,037.59","1,600,000.00","1,600,000.00","97.73","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,562,696.77","0.12","1,562,696.77","1,720,000.00","1,720,000.00","90.08","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,562,109.38","0.12","1,562,109.38","1,525,000.00","1,525,000.00","99.54","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,560,906.46","0.12","1,560,906.46","1,600,000.00","1,600,000.00","95.30","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,557,266.47","0.12","1,557,266.47","1,550,000.00","1,550,000.00","98.58","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,556,997.40","0.12","1,556,997.40","1,550,000.00","1,550,000.00","98.53","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,556,704.27","0.12","1,556,704.27","1,600,000.00","1,600,000.00","96.68","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,549,978.56","0.12","1,549,978.56","1,550,000.00","1,550,000.00","99.12","United Kingdom","-","2.54","24/Jul/2029","3.63","EUR","24/Jan/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,544,779.60","0.12","1,544,779.60","1,550,000.00","1,550,000.00","97.66","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,539,694.69","0.12","1,539,694.69","1,600,000.00","1,600,000.00","95.25","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,538,898.49","0.12","1,538,898.49","1,500,000.00","1,500,000.00","102.02","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,538,214.02","0.12","1,538,214.02","1,650,000.00","1,650,000.00","93.05","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,537,491.47","0.12","1,537,491.47","1,525,000.00","1,525,000.00","99.43","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,537,255.74","0.12","1,537,255.74","1,650,000.00","1,650,000.00","92.80","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,536,127.35","0.12","1,536,127.35","1,625,000.00","1,625,000.00","94.22","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,534,118.20","0.12","1,534,118.20","1,500,000.00","1,500,000.00","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","1,532,796.22","0.12","1,532,796.22","1,500,000.00","1,500,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,530,056.14","0.11","1,530,056.14","1,600,000.00","1,600,000.00","94.81","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,528,665.06","0.11","1,528,665.06","1,600,000.00","1,600,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,528,313.53","0.11","1,528,313.53","1,600,000.00","1,600,000.00","95.50","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,526,428.07","0.11","1,526,428.07","1,500,000.00","1,500,000.00","99.59","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,524,393.26","0.11","1,524,393.26","1,550,000.00","1,550,000.00","96.73","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,520,874.75","0.11","1,520,874.75","1,500,000.00","1,500,000.00","100.96","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,516,768.53","0.11","1,516,768.53","1,600,000.00","1,600,000.00","94.75","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,516,196.87","0.11","1,516,196.87","1,500,000.00","1,500,000.00","99.91","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,515,721.17","0.11","1,515,721.17","1,500,000.00","1,500,000.00","99.24","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,511,744.54","0.11","1,511,744.54","1,500,000.00","1,500,000.00","100.39","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,511,004.84","0.11","1,511,004.84","1,550,000.00","1,550,000.00","95.15","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,511,009.80","0.11","1,511,009.80","1,525,000.00","1,525,000.00","97.78","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,507,604.37","0.11","1,507,604.37","1,500,000.00","1,500,000.00","98.14","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,506,107.46","0.11","1,506,107.46","1,600,000.00","1,600,000.00","93.30","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,505,609.33","0.11","1,505,609.33","1,500,000.00","1,500,000.00","98.17","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,502,431.86","0.11","1,502,431.86","1,500,000.00","1,500,000.00","97.47","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,501,809.24","0.11","1,501,809.24","1,500,000.00","1,500,000.00","97.80","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,500,239.42","0.11","1,500,239.42","1,700,000.00","1,700,000.00","88.13","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,498,602.11","0.11","1,498,602.11","1,600,000.00","1,600,000.00","92.19","France","-","3.94","06/Jan/2031","1.88","EUR","28/Nov/2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,493,993.29","0.11","1,493,993.29","1,450,000.00","1,450,000.00","100.88","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,493,726.95","0.11","1,493,726.95","1,475,000.00","1,475,000.00","99.77","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,491,748.62","0.11","1,491,748.62","1,500,000.00","1,500,000.00","98.03","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,488,655.29","0.11","1,488,655.29","1,500,000.00","1,500,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,488,047.84","0.11","1,488,047.84","1,500,000.00","1,500,000.00","97.09","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,487,966.18","0.11","1,487,966.18","1,500,000.00","1,500,000.00","96.87","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,485,331.11","0.11","1,485,331.11","1,500,000.00","1,500,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,484,124.46","0.11","1,484,124.46","1,500,000.00","1,500,000.00","98.76","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,482,402.59","0.11","1,482,402.59","1,500,000.00","1,500,000.00","98.64","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,478,765.42","0.11","1,478,765.42","1,475,000.00","1,475,000.00","97.82","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,428.94","0.11","1,478,428.94","1,500,000.00","1,500,000.00","98.27","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,874.57","0.11","1,476,874.57","1,500,000.00","1,500,000.00","97.61","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,476,560.42","0.11","1,476,560.42","1,400,000.00","1,400,000.00","102.17","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,475,790.19","0.11","1,475,790.19","1,500,000.00","1,500,000.00","98.33","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,475,855.77","0.11","1,475,855.77","1,550,000.00","1,550,000.00","94.34","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,475,654.35","0.11","1,475,654.35","1,500,000.00","1,500,000.00","97.58","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,475,694.27","0.11","1,475,694.27","1,500,000.00","1,500,000.00","96.78","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,467,357.12","0.11","1,467,357.12","1,500,000.00","1,500,000.00","96.14","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,465,875.60","0.11","1,465,875.60","1,500,000.00","1,500,000.00","96.47","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,465,965.51","0.11","1,465,965.51","1,500,000.00","1,500,000.00","95.78","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,464,959.84","0.11","1,464,959.84","1,600,000.00","1,600,000.00","91.50","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,464,979.26","0.11","1,464,979.26","1,600,000.00","1,600,000.00","91.56","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,458,210.32","0.11","1,458,210.32","1,500,000.00","1,500,000.00","97.04","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,452,850.68","0.11","1,452,850.68","1,450,000.00","1,450,000.00","98.45","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,451,325.17","0.11","1,451,325.17","1,475,000.00","1,475,000.00","97.74","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,449,608.22","0.11","1,449,608.22","1,475,000.00","1,475,000.00","97.97","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,445,137.96","0.11","1,445,137.96","1,400,000.00","1,400,000.00","100.01","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,436,632.14","0.11","1,436,632.14","1,600,000.00","1,600,000.00","89.63","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,436,692.02","0.11","1,436,692.02","1,401,000.00","1,401,000.00","99.86","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,432,739.69","0.11","1,432,739.69","1,550,000.00","1,550,000.00","92.36","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,431,152.85","0.11","1,431,152.85","1,550,000.00","1,550,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,430,138.57","0.11","1,430,138.57","1,500,000.00","1,500,000.00","94.67","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,429,312.14","0.11","1,429,312.14","1,400,000.00","1,400,000.00","99.46","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,425,990.90","0.11","1,425,990.90","1,500,000.00","1,500,000.00","94.60","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,423,645.96","0.11","1,423,645.96","1,500,000.00","1,500,000.00","93.85","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,422,097.38","0.11","1,422,097.38","1,400,000.00","1,400,000.00","99.59","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,420,449.08","0.11","1,420,449.08","1,500,000.00","1,500,000.00","94.61","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,419,664.60","0.11","1,419,664.60","1,550,000.00","1,550,000.00","91.47","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,419,628.97","0.11","1,419,628.97","1,500,000.00","1,500,000.00","94.13","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,417,767.30","0.11","1,417,767.30","1,400,000.00","1,400,000.00","100.11","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,416,683.13","0.11","1,416,683.13","1,400,000.00","1,400,000.00","98.97","France","-","1.08","15/Dec/2027","2.63","EUR","01/Apr/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,415,767.33","0.11","1,415,767.33","1,400,000.00","1,400,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,413,227.09","0.11","1,413,227.09","1,450,000.00","1,450,000.00","96.89","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,410,537.97","0.11","1,410,537.97","1,375,000.00","1,375,000.00","99.61","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,409,811.01","0.11","1,409,811.01","1,475,000.00","1,475,000.00","94.80","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,405,527.55","0.11","1,405,527.55","1,550,000.00","1,550,000.00","89.88","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,405,416.45","0.11","1,405,416.45","1,550,000.00","1,550,000.00","90.64","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,404,128.69","0.11","1,404,128.69","1,400,000.00","1,400,000.00","99.92","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,403,535.78","0.11","1,403,535.78","1,425,000.00","1,425,000.00","97.45","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,402,474.56","0.11","1,402,474.56","1,500,000.00","1,500,000.00","93.36","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,401,937.07","0.11","1,401,937.07","1,400,000.00","1,400,000.00","98.64","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,401,791.01","0.11","1,401,791.01","1,400,000.00","1,400,000.00","98.21","Denmark","-","3.15","19/Mar/2030","3.25","EUR","19/Mar/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,394,211.06","0.10","1,394,211.06","1,400,000.00","1,400,000.00","99.57","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,393,959.36","0.10","1,393,959.36","1,400,000.00","1,400,000.00","98.18","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,390,462.26","0.10","1,390,462.26","1,400,000.00","1,400,000.00","97.93","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,390,055.23","0.10","1,390,055.23","1,325,000.00","1,325,000.00","100.82","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,389,646.81","0.10","1,389,646.81","1,400,000.00","1,400,000.00","97.88","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,386,274.72","0.10","1,386,274.72","1,350,000.00","1,350,000.00","101.31","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,380,398.80","0.10","1,380,398.80","1,500,000.00","1,500,000.00","91.85","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,375,778.15","0.10","1,375,778.15","1,375,000.00","1,375,000.00","99.84","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,375,502.77","0.10","1,375,502.77","1,350,000.00","1,350,000.00","101.65","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,372,783.54","0.10","1,372,783.54","1,375,000.00","1,375,000.00","98.29","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,371,525.78","0.10","1,371,525.78","1,300,000.00","1,300,000.00","101.27","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,371,394.30","0.10","1,371,394.30","1,375,000.00","1,375,000.00","97.71","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,370,395.84","0.10","1,370,395.84","1,400,000.00","1,400,000.00","97.04","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,368,734.80","0.10","1,368,734.80","1,350,000.00","1,350,000.00","99.29","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,368,152.92","0.10","1,368,152.92","1,400,000.00","1,400,000.00","96.85","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,362,723.97","0.10","1,362,723.97","1,400,000.00","1,400,000.00","96.42","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,353,579.16","0.10","1,353,579.16","1,350,000.00","1,350,000.00","99.91","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,350,550.72","0.10","1,350,550.72","1,300,000.00","1,300,000.00","101.16","Sweden","-","2.09","06/Mar/2029","4.38","EUR","06/Sept/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,350,305.66","0.10","1,350,305.66","1,500,000.00","1,500,000.00","89.71","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,348,971.51","0.10","1,348,971.51","1,400,000.00","1,400,000.00","96.19","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,348,048.66","0.10","1,348,048.66","1,400,000.00","1,400,000.00","95.86","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,347,390.80","0.10","1,347,390.80","1,300,000.00","1,300,000.00","100.44","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,346,729.71","0.10","1,346,729.71","1,450,000.00","1,450,000.00","92.06","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,344,874.33","0.10","1,344,874.33","1,350,000.00","1,350,000.00","99.16","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,343,870.56","0.10","1,343,870.56","1,450,000.00","1,450,000.00","91.74","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,341,169.41","0.10","1,341,169.41","1,400,000.00","1,400,000.00","95.47","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,340,370.73","0.10","1,340,370.73","1,300,000.00","1,300,000.00","100.86","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,340,116.69","0.10","1,340,116.69","1,500,000.00","1,500,000.00","89.16","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,339,281.85","0.10","1,339,281.85","1,400,000.00","1,400,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,335,659.58","0.10","1,335,659.58","1,350,000.00","1,350,000.00","98.89","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,334,304.46","0.10","1,334,304.46","1,300,000.00","1,300,000.00","100.12","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,331,752.88","0.10","1,331,752.88","1,350,000.00","1,350,000.00","98.31","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,331,184.00","0.10","1,331,184.00","1,325,000.00","1,325,000.00","98.41","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,330,165.80","0.10","1,330,165.80","1,350,000.00","1,350,000.00","97.54","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,329,701.80","0.10","1,329,701.80","1,452,000.00","1,452,000.00","90.88","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,323,851.24","0.10","1,323,851.24","1,400,000.00","1,400,000.00","93.00","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,323,831.03","0.10","1,323,831.03","1,500,000.00","1,500,000.00","87.76","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,323,296.51","0.10","1,323,296.51","1,400,000.00","1,400,000.00","94.09","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,322,591.14","0.10","1,322,591.14","1,350,000.00","1,350,000.00","97.56","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,320,134.52","0.10","1,320,134.52","1,400,000.00","1,400,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,315,932.58","0.10","1,315,932.58","1,300,000.00","1,300,000.00","100.51","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,313,171.42","0.10","1,313,171.42","1,300,000.00","1,300,000.00","98.72","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,312,643.97","0.10","1,312,643.97","1,300,000.00","1,300,000.00","98.78","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,312,020.12","0.10","1,312,020.12","1,300,000.00","1,300,000.00","97.53","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,310,232.61","0.10","1,310,232.61","1,450,000.00","1,450,000.00","90.00","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,309,948.73","0.10","1,309,948.73","1,350,000.00","1,350,000.00","96.86","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,309,151.74","0.10","1,309,151.74","1,400,000.00","1,400,000.00","93.16","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,304,130.06","0.10","1,304,130.06","1,250,000.00","1,250,000.00","104.12","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,303,662.53","0.10","1,303,662.53","1,300,000.00","1,300,000.00","97.82","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,301,075.53","0.10","1,301,075.53","1,350,000.00","1,350,000.00","94.66","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,298,893.15","0.10","1,298,893.15","1,400,000.00","1,400,000.00","91.80","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,294,102.56","0.10","1,294,102.56","1,300,000.00","1,300,000.00","98.03","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,293,981.18","0.10","1,293,981.18","1,300,000.00","1,300,000.00","98.74","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,293,188.06","0.10","1,293,188.06","1,300,000.00","1,300,000.00","96.97","France","-","2.82","05/Nov/2029","2.63","EUR","05/Nov/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,291,612.67","0.10","1,291,612.67","1,275,000.00","1,275,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,288,290.96","0.10","1,288,290.96","1,250,000.00","1,250,000.00","100.59","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,284,816.73","0.10","1,284,816.73","1,500,000.00","1,500,000.00","85.48","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,284,565.73","0.10","1,284,565.73","1,300,000.00","1,300,000.00","97.79","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,281,809.20","0.10","1,281,809.20","1,275,000.00","1,275,000.00","99.36","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,280,779.39","0.10","1,280,779.39","1,350,000.00","1,350,000.00","94.25","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,279,952.58","0.10","1,279,952.58","1,300,000.00","1,300,000.00","97.33","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,278,530.35","0.10","1,278,530.35","1,300,000.00","1,300,000.00","98.10","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,278,296.20","0.10","1,278,296.20","1,300,000.00","1,300,000.00","97.31","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,278,159.63","0.10","1,278,159.63","1,225,000.00","1,225,000.00","100.50","Sweden","-","0.87","21/Dec/2082","4.63","EUR","21/Sept/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,277,293.08","0.10","1,277,293.08","1,300,000.00","1,300,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,276,400.87","0.10","1,276,400.87","1,350,000.00","1,350,000.00","94.47","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,275,639.82","0.10","1,275,639.82","1,250,000.00","1,250,000.00","99.51","Sweden","-","3.00","23/Feb/2030","3.88","EUR","23/Feb/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,645.37","0.10","1,275,645.37","1,300,000.00","1,300,000.00","97.24","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,069.64","0.10","1,274,069.64","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,273,486.54","0.10","1,273,486.54","1,275,000.00","1,275,000.00","97.76","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,273,315.71","0.10","1,273,315.71","1,200,000.00","1,200,000.00","101.70","Germany","-","1.76","15/Nov/2028","4.75","EUR","15/Nov/2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,271,471.11","0.10","1,271,471.11","1,350,000.00","1,350,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,269,942.01","0.10","1,269,942.01","1,275,000.00","1,275,000.00","98.31","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,268,949.68","0.10","1,268,949.68","1,250,000.00","1,250,000.00","101.07","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,268,426.00","0.10","1,268,426.00","1,300,000.00","1,300,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,268,041.44","0.10","1,268,041.44","1,200,000.00","1,200,000.00","101.81","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,265,186.79","0.09","1,265,186.79","1,225,000.00","1,225,000.00","99.88","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,264,545.25","0.09","1,264,545.25","1,300,000.00","1,300,000.00","95.95","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,263,190.01","0.09","1,263,190.01","1,300,000.00","1,300,000.00","95.78","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,262,673.52","0.09","1,262,673.52","1,300,000.00","1,300,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,261,469.65","0.09","1,261,469.65","1,300,000.00","1,300,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,259,644.84","0.09","1,259,644.84","1,250,000.00","1,250,000.00","99.54","United Kingdom","-","2.40","06/Jun/2029","3.30","EUR","06/Jun/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,259,478.12","0.09","1,259,478.12","1,225,000.00","1,225,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,258,285.02","0.09","1,258,285.02","1,250,000.00","1,250,000.00","98.74","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,258,122.98","0.09","1,258,122.98","1,400,000.00","1,400,000.00","89.66","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,258,125.47","0.09","1,258,125.47","1,250,000.00","1,250,000.00","98.33","Sweden","-","3.88","28/Feb/2031","3.63","EUR","28/Feb/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,257,561.98","0.09","1,257,561.98","1,275,000.00","1,275,000.00","97.17","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,256,483.49","0.09","1,256,483.49","1,400,000.00","1,400,000.00","89.53","Netherlands","-","3.33","18/Mar/2030","0.38","EUR","18/Mar/2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,256,556.28","0.09","1,256,556.28","1,200,000.00","1,200,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,252,730.17","0.09","1,252,730.17","1,250,000.00","1,250,000.00","97.04","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,252,347.87","0.09","1,252,347.87","1,250,000.00","1,250,000.00","98.04","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,252,400.87","0.09","1,252,400.87","1,275,000.00","1,275,000.00","98.06","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,252,077.49","0.09","1,252,077.49","1,250,000.00","1,250,000.00","99.08","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,251,173.01","0.09","1,251,173.01","1,300,000.00","1,300,000.00","96.10","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,244,501.20","0.09","1,244,501.20","1,250,000.00","1,250,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,241,487.50","0.09","1,241,487.50","1,250,000.00","1,250,000.00","97.66","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,241,274.69","0.09","1,241,274.69","1,200,000.00","1,200,000.00","100.48","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,240,707.31","0.09","1,240,707.31","1,250,000.00","1,250,000.00","97.25","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,239,641.23","0.09","1,239,641.23","1,350,000.00","1,350,000.00","91.83","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,232,954.54","0.09","1,232,954.54","1,200,000.00","1,200,000.00","99.58","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,228,268.25","0.09","1,228,268.25","1,225,000.00","1,225,000.00","99.02","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,227,322.03","0.09","1,227,322.03","1,200,000.00","1,200,000.00","99.91","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,226,554.74","0.09","1,226,554.74","1,200,000.00","1,200,000.00","98.59","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,226,374.39","0.09","1,226,374.39","1,200,000.00","1,200,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,223,972.21","0.09","1,223,972.21","1,225,000.00","1,225,000.00","97.50","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,223,775.15","0.09","1,223,775.15","1,300,000.00","1,300,000.00","94.11","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"GLW","CORNING INC","Other","Fixed Income","1,223,218.29","0.09","1,223,218.29","1,200,000.00","1,200,000.00","100.15","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,221,235.92","0.09","1,221,235.92","1,200,000.00","1,200,000.00","101.66","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,220,534.83","0.09","1,220,534.83","1,388,000.00","1,388,000.00","87.63","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,219,356.11","0.09","1,219,356.11","1,200,000.00","1,200,000.00","100.38","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,969.37","0.09","1,217,969.37","1,300,000.00","1,300,000.00","92.86","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,217,804.18","0.09","1,217,804.18","1,200,000.00","1,200,000.00","100.05","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,217,495.35","0.09","1,217,495.35","1,200,000.00","1,200,000.00","99.66","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,217,170.34","0.09","1,217,170.34","1,200,000.00","1,200,000.00","98.96","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,217,202.49","0.09","1,217,202.49","1,200,000.00","1,200,000.00","100.13","Germany","-","2.51","19/Jun/2029","3.88","EUR","19/Jun/2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,216,675.68","0.09","1,216,675.68","1,200,000.00","1,200,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,214,726.88","0.09","1,214,726.88","1,200,000.00","1,200,000.00","99.18","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,214,547.90","0.09","1,214,547.90","1,200,000.00","1,200,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,214,467.25","0.09","1,214,467.25","1,200,000.00","1,200,000.00","100.12","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,213,675.67","0.09","1,213,675.67","1,200,000.00","1,200,000.00","99.13","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,213,336.88","0.09","1,213,336.88","1,200,000.00","1,200,000.00","98.84","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,210,288.50","0.09","1,210,288.50","1,275,000.00","1,275,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,249.91","0.09","1,209,249.91","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,209,108.76","0.09","1,209,108.76","1,200,000.00","1,200,000.00","99.25","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,208,367.95","0.09","1,208,367.95","1,200,000.00","1,200,000.00","99.54","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,204,318.97","0.09","1,204,318.97","1,200,000.00","1,200,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,200,797.01","0.09","1,200,797.01","1,200,000.00","1,200,000.00","98.38","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,200,633.29","0.09","1,200,633.29","1,200,000.00","1,200,000.00","97.99","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1,199,634.76","0.09","1,199,634.76","1,200,000.00","1,200,000.00","98.78","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,198,975.49","0.09","1,198,975.49","1,200,000.00","1,200,000.00","99.62","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,198,604.38","0.09","1,198,604.38","1,200,000.00","1,200,000.00","98.47","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,198,290.72","0.09","1,198,290.72","1,300,000.00","1,300,000.00","91.69","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,196,517.89","0.09","1,196,517.89","1,200,000.00","1,200,000.00","97.78","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,195,104.48","0.09","1,195,104.48","1,175,000.00","1,175,000.00","99.80","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,194,523.20","0.09","1,194,523.20","1,200,000.00","1,200,000.00","97.89","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,194,535.16","0.09","1,194,535.16","1,200,000.00","1,200,000.00","99.10","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,194,159.47","0.09","1,194,159.47","1,200,000.00","1,200,000.00","97.94","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,194,077.74","0.09","1,194,077.74","1,175,000.00","1,175,000.00","99.39","United States","-","2.17","01/Mar/2029","3.50","EUR","01/Mar/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,193,863.45","0.09","1,193,863.45","1,200,000.00","1,200,000.00","98.09","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,192,995.08","0.09","1,192,995.08","1,250,000.00","1,250,000.00","95.30","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,192,225.32","0.09","1,192,225.32","1,200,000.00","1,200,000.00","97.90","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,159.23","0.09","1,192,159.23","1,200,000.00","1,200,000.00","96.78","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,191,492.41","0.09","1,191,492.41","1,246,000.00","1,246,000.00","95.40","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,796.53","0.09","1,190,796.53","1,250,000.00","1,250,000.00","94.38","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,190,722.26","0.09","1,190,722.26","1,250,000.00","1,250,000.00","95.21","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,189,894.77","0.09","1,189,894.77","1,225,000.00","1,225,000.00","96.87","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,187,962.88","0.09","1,187,962.88","1,150,000.00","1,150,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,186,121.57","0.09","1,186,121.57","1,200,000.00","1,200,000.00","96.22","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,185,791.68","0.09","1,185,791.68","1,250,000.00","1,250,000.00","93.63","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,184,452.09","0.09","1,184,452.09","1,200,000.00","1,200,000.00","97.16","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,184,162.39","0.09","1,184,162.39","1,150,000.00","1,150,000.00","100.48","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183,886.58","0.09","1,183,886.58","1,200,000.00","1,200,000.00","97.35","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,183,363.13","0.09","1,183,363.13","1,200,000.00","1,200,000.00","98.24","Belgium","-","2.68","06/Sept/2029","3.13","EUR","06/Sept/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,331.57","0.09","1,182,331.57","1,200,000.00","1,200,000.00","98.42","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,180,419.76","0.09","1,180,419.76","1,200,000.00","1,200,000.00","97.11","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,179,770.62","0.09","1,179,770.62","1,100,000.00","1,100,000.00","102.79","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,177,177.63","0.09","1,177,177.63","1,250,000.00","1,250,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,087.13","0.09","1,176,087.13","1,250,000.00","1,250,000.00","93.94","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,175,651.52","0.09","1,175,651.52","1,200,000.00","1,200,000.00","96.87","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,175,537.27","0.09","1,175,537.27","1,300,000.00","1,300,000.00","90.40","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,175,183.24","0.09","1,175,183.24","1,200,000.00","1,200,000.00","96.88","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,174,191.52","0.09","1,174,191.52","1,175,000.00","1,175,000.00","98.39","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,173,501.01","0.09","1,173,501.01","1,200,000.00","1,200,000.00","96.90","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,170,932.00","0.09","1,170,932.00","1,200,000.00","1,200,000.00","96.33","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,170,887.66","0.09","1,170,887.66","1,200,000.00","1,200,000.00","97.03","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,170,465.11","0.09","1,170,465.11","1,150,000.00","1,150,000.00","101.39","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,170,232.63","0.09","1,170,232.63","1,200,000.00","1,200,000.00","97.18","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,169,484.03","0.09","1,169,484.03","1,200,000.00","1,200,000.00","97.15","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,169,247.70","0.09","1,169,247.70","1,200,000.00","1,200,000.00","97.39","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,168,192.02","0.09","1,168,192.02","1,250,000.00","1,250,000.00","92.70","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,166,555.40","0.09","1,166,555.40","1,200,000.00","1,200,000.00","96.87","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,164,384.42","0.09","1,164,384.42","1,150,000.00","1,150,000.00","98.59","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,161,726.96","0.09","1,161,726.96","1,175,000.00","1,175,000.00","97.71","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,159,366.99","0.09","1,159,366.99","1,153,000.00","1,153,000.00","100.38","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,156,437.27","0.09","1,156,437.27","1,200,000.00","1,200,000.00","95.54","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,156,110.22","0.09","1,156,110.22","1,200,000.00","1,200,000.00","96.16","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,155,610.31","0.09","1,155,610.31","1,150,000.00","1,150,000.00","98.54","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,154,763.17","0.09","1,154,763.17","1,150,000.00","1,150,000.00","98.41","Australia","-","3.17","18/Mar/2030","3.39","EUR","18/Mar/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,153,429.47","0.09","1,153,429.47","1,150,000.00","1,150,000.00","98.17","United Kingdom","-","3.91","23/Feb/2031","3.25","EUR","23/Feb/2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,151,468.29","0.09","1,151,468.29","1,200,000.00","1,200,000.00","95.70","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,150,695.80","0.09","1,150,695.80","1,150,000.00","1,150,000.00","97.80","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,150,246.24","0.09","1,150,246.24","1,269,000.00","1,269,000.00","90.62","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,148,794.32","0.09","1,148,794.32","1,200,000.00","1,200,000.00","95.16","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,147,156.58","0.09","1,147,156.58","1,150,000.00","1,150,000.00","96.81","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,144,426.80","0.09","1,144,426.80","1,245,000.00","1,245,000.00","91.77","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,143,390.56","0.09","1,143,390.56","1,200,000.00","1,200,000.00","95.08","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,142,772.83","0.09","1,142,772.83","1,100,000.00","1,100,000.00","101.15","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,141,932.61","0.09","1,141,932.61","1,250,000.00","1,250,000.00","90.86","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,140,965.16","0.09","1,140,965.16","1,150,000.00","1,150,000.00","98.35","Japan","-","2.59","11/Jul/2029","3.13","EUR","11/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,140,299.99","0.09","1,140,299.99","1,100,000.00","1,100,000.00","101.67","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,137,221.89","0.09","1,137,221.89","1,100,000.00","1,100,000.00","100.15","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,135,872.31","0.09","1,135,872.31","1,200,000.00","1,200,000.00","93.32","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,135,819.93","0.09","1,135,819.93","1,100,000.00","1,100,000.00","101.83","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,135,641.81","0.09","1,135,641.81","1,150,000.00","1,150,000.00","97.64","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,134,228.33","0.09","1,134,228.33","1,200,000.00","1,200,000.00","93.93","United Kingdom","-","2.40","12/Apr/2029","1.13","EUR","12/Apr/2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,132,594.12","0.09","1,132,594.12","1,200,000.00","1,200,000.00","93.88","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,130,901.81","0.08","1,130,901.81","1,150,000.00","1,150,000.00","97.43","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,130,487.55","0.08","1,130,487.55","1,100,000.00","1,100,000.00","99.72","Netherlands","-","2.90","23/Jan/2030","4.13","EUR","05/Dec/2023"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,752.94","0.08","1,129,752.94","1,150,000.00","1,150,000.00","98.17","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,127,203.47","0.08","1,127,203.47","1,200,000.00","1,200,000.00","92.83","France","-","3.12","25/Jan/2030","1.50","EUR","26/Nov/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,125,516.62","0.08","1,125,516.62","1,200,000.00","1,200,000.00","93.03","Denmark","-","3.30","31/Mar/2030","1.38","EUR","31/Mar/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,124,681.75","0.08","1,124,681.75","1,150,000.00","1,150,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,124,342.41","0.08","1,124,342.41","1,150,000.00","1,150,000.00","96.81","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,122,742.46","0.08","1,122,742.46","1,103,000.00","1,103,000.00","100.17","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,122,335.69","0.08","1,122,335.69","1,200,000.00","1,200,000.00","93.53","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,121,935.92","0.08","1,121,935.92","1,200,000.00","1,200,000.00","92.38","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,121,707.16","0.08","1,121,707.16","1,200,000.00","1,200,000.00","92.72","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,120,993.80","0.08","1,120,993.80","1,150,000.00","1,150,000.00","97.46","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,120,611.12","0.08","1,120,611.12","1,200,000.00","1,200,000.00","92.25","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,118,224.75","0.08","1,118,224.75","1,125,000.00","1,125,000.00","98.25","Switzerland","-","1.49","06/May/2028","2.50","EUR","06/May/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,117,484.63","0.08","1,117,484.63","1,100,000.00","1,100,000.00","98.74","Germany","-","2.79","21/Nov/2029","3.13","EUR","21/Nov/2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,116,636.67","0.08","1,116,636.67","1,100,000.00","1,100,000.00","99.32","Netherlands","-","2.17","12/Mar/2029","3.61","EUR","12/Mar/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,116,038.94","0.08","1,116,038.94","1,250,000.00","1,250,000.00","89.25","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,115,866.06","0.08","1,115,866.06","1,100,000.00","1,100,000.00","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","1,115,295.29","0.08","1,115,295.29","1,200,000.00","1,200,000.00","92.94","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,114,830.78","0.08","1,114,830.78","1,100,000.00","1,100,000.00","100.78","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,114,623.36","0.08","1,114,623.36","1,150,000.00","1,150,000.00","95.64","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,086.50","0.08","1,114,086.50","1,100,000.00","1,100,000.00","99.93","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,113,781.15","0.08","1,113,781.15","1,150,000.00","1,150,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,110,471.04","0.08","1,110,471.04","1,223,000.00","1,223,000.00","90.76","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,109,790.89","0.08","1,109,790.89","1,125,000.00","1,125,000.00","98.18","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,103,961.98","0.08","1,103,961.98","1,100,000.00","1,100,000.00","99.15","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,102,681.69","0.08","1,102,681.69","1,200,000.00","1,200,000.00","91.23","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,102,167.25","0.08","1,102,167.25","1,100,000.00","1,100,000.00","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","1,100,826.73","0.08","1,100,826.73","1,200,000.00","1,200,000.00","91.59","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,097,940.31","0.08","1,097,940.31","1,100,000.00","1,100,000.00","99.09","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,096,118.17","0.08","1,096,118.17","1,200,000.00","1,200,000.00","90.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,094,122.10","0.08","1,094,122.10","1,100,000.00","1,100,000.00","97.61","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,093,351.25","0.08","1,093,351.25","1,100,000.00","1,100,000.00","98.46","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,092,667.01","0.08","1,092,667.01","1,050,000.00","1,050,000.00","100.94","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,092,219.82","0.08","1,092,219.82","1,075,000.00","1,075,000.00","99.22","Switzerland","-","2.09","15/Jan/2029","3.13","EUR","15/Jan/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,091,734.22","0.08","1,091,734.22","1,200,000.00","1,200,000.00","90.27","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,090,528.03","0.08","1,090,528.03","1,100,000.00","1,100,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"FISV","FISERV INC","Other","Fixed Income","1,089,328.06","0.08","1,089,328.06","1,200,000.00","1,200,000.00","90.28","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,089,209.01","0.08","1,089,209.01","1,200,000.00","1,200,000.00","90.10","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,087,984.76","0.08","1,087,984.76","1,245,000.00","1,245,000.00","87.36","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,087,800.19","0.08","1,087,800.19","1,075,000.00","1,075,000.00","99.74","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,087,376.07","0.08","1,087,376.07","1,125,000.00","1,125,000.00","96.45","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,087,133.75","0.08","1,087,133.75","1,100,000.00","1,100,000.00","97.60","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,084,984.40","0.08","1,084,984.40","1,100,000.00","1,100,000.00","98.26","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,083,039.50","0.08","1,083,039.50","1,100,000.00","1,100,000.00","97.36","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,082,297.48","0.08","1,082,297.48","1,100,000.00","1,100,000.00","97.54","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,081,631.52","0.08","1,081,631.52","1,100,000.00","1,100,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,080,772.21","0.08","1,080,772.21","1,200,000.00","1,200,000.00","90.05","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,320.00","0.08","1,080,320.00","1,100,000.00","1,100,000.00","97.44","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,079,767.23","0.08","1,079,767.23","1,050,000.00","1,050,000.00","100.19","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,079,304.89","0.08","1,079,304.89","1,075,000.00","1,075,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,078,835.03","0.08","1,078,835.03","1,100,000.00","1,100,000.00","95.77","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,077,871.25","0.08","1,077,871.25","1,050,000.00","1,050,000.00","99.24","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,076,449.97","0.08","1,076,449.97","1,050,000.00","1,050,000.00","99.77","Germany","-","2.03","25/Jan/2029","3.75","EUR","25/Jan/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,074,888.55","0.08","1,074,888.55","1,250,000.00","1,250,000.00","85.88","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,074,055.16","0.08","1,074,055.16","1,100,000.00","1,100,000.00","95.44","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,073,787.09","0.08","1,073,787.09","1,175,000.00","1,175,000.00","91.10","United States","-","3.00","10/Nov/2029","0.30","EUR","10/Nov/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,071,797.82","0.08","1,071,797.82","1,075,000.00","1,075,000.00","99.21","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,070,391.59","0.08","1,070,391.59","1,150,000.00","1,150,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,069,536.56","0.08","1,069,536.56","1,100,000.00","1,100,000.00","96.31","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,069,127.15","0.08","1,069,127.15","1,100,000.00","1,100,000.00","96.84","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,069,072.81","0.08","1,069,072.81","1,100,000.00","1,100,000.00","96.37","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,066,937.48","0.08","1,066,937.48","1,100,000.00","1,100,000.00","95.53","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,064,797.19","0.08","1,064,797.19","1,025,000.00","1,025,000.00","101.01","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,061,911.04","0.08","1,061,911.04","1,100,000.00","1,100,000.00","96.20","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,059,345.73","0.08","1,059,345.73","1,075,000.00","1,075,000.00","98.28","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,058,988.92","0.08","1,058,988.92","1,100,000.00","1,100,000.00","95.53","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,058,329.09","0.08","1,058,329.09","1,050,000.00","1,050,000.00","98.62","Sweden","-","2.12","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,056,284.47","0.08","1,056,284.47","1,050,000.00","1,050,000.00","98.16","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,055,119.25","0.08","1,055,119.25","1,200,000.00","1,200,000.00","87.67","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,052,734.63","0.08","1,052,734.63","1,050,000.00","1,050,000.00","100.02","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,050,828.15","0.08","1,050,828.15","1,200,000.00","1,200,000.00","87.06","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,050,843.61","0.08","1,050,843.61","1,075,000.00","1,075,000.00","97.05","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1,044,767.26","0.08","1,044,767.26","1,000,000.00","1,000,000.00","102.60","Spain","-","3.17","29/May/2030","4.75","EUR","29/May/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,044,179.17","0.08","1,044,179.17","1,000,000.00","1,000,000.00","102.30","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,043,020.89","0.08","1,043,020.89","1,050,000.00","1,050,000.00","97.97","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"MMM","3M CO","Capital Goods","Fixed Income","1,042,861.11","0.08","1,042,861.11","1,050,000.00","1,050,000.00","98.89","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,042,272.00","0.08","1,042,272.00","1,025,000.00","1,025,000.00","99.21","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,041,676.30","0.08","1,041,676.30","1,050,000.00","1,050,000.00","98.21","Germany","-","3.85","15/Jan/2031","3.75","EUR","15/Jul/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,036,779.91","0.08","1,036,779.91","1,200,000.00","1,200,000.00","86.11","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,034,376.31","0.08","1,034,376.31","1,100,000.00","1,100,000.00","94.03","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,031,120.64","0.08","1,031,120.64","1,150,000.00","1,150,000.00","89.44","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,030,528.45","0.08","1,030,528.45","1,100,000.00","1,100,000.00","93.35","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,323.07","0.08","1,028,323.07","1,000,000.00","1,000,000.00","99.76","United States","-","0.94","09/Nov/2027","3.25","EUR","09/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,027,597.05","0.08","1,027,597.05","1,100,000.00","1,100,000.00","92.81","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,024,437.59","0.08","1,024,437.59","1,025,000.00","1,025,000.00","98.52","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,023,154.83","0.08","1,023,154.83","1,000,000.00","1,000,000.00","99.64","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,017,984.86","0.08","1,017,984.86","1,200,000.00","1,200,000.00","84.74","Belgium","-","4.19","28/Jan/2031","0.13","EUR","28/Jan/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,017,298.73","0.08","1,017,298.73","1,100,000.00","1,100,000.00","92.39","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,015,286.53","0.08","1,015,286.53","1,025,000.00","1,025,000.00","98.52","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,013,590.35","0.08","1,013,590.35","1,000,000.00","1,000,000.00","98.57","France","-","2.93","22/Jan/2030","3.75","EUR","22/Jan/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,012,496.59","0.08","1,012,496.59","1,000,000.00","1,000,000.00","98.50","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,709.20","0.08","1,009,709.20","1,000,000.00","1,000,000.00","100.48","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,008,314.71","0.08","1,008,314.71","1,135,000.00","1,135,000.00","88.46","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,007,854.02","0.08","1,007,854.02","1,000,000.00","1,000,000.00","100.76","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,005,386.11","0.08","1,005,386.11","1,050,000.00","1,050,000.00","94.82","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,003,470.91","0.08","1,003,470.91","1,000,000.00","1,000,000.00","97.86","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,002,760.87","0.08","1,002,760.87","1,000,000.00","1,000,000.00","99.95","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,002,421.21","0.08","1,002,421.21","1,025,000.00","1,025,000.00","97.47","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,002,049.62","0.08","1,002,049.62","1,000,000.00","1,000,000.00","100.04","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,001,335.82","0.08","1,001,335.82","1,100,000.00","1,100,000.00","90.32","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,000,109.71","0.08","1,000,109.71","1,000,000.00","1,000,000.00","97.42","France","-","3.81","23/Jan/2031","3.50","EUR","23/Jan/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","999,976.72","0.08","999,976.72","1,000,000.00","1,000,000.00","98.05","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","999,919.35","0.08","999,919.35","1,000,000.00","1,000,000.00","98.35","Germany","-","4.08","05/Jun/2031","4.38","EUR","05/Jun/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","997,316.10","0.07","997,316.10","1,050,000.00","1,050,000.00","93.87","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995,855.96","0.07","995,855.96","1,000,000.00","1,000,000.00","97.66","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","995,699.33","0.07","995,699.33","1,150,000.00","1,150,000.00","86.27","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995,355.38","0.07","995,355.38","1,050,000.00","1,050,000.00","94.71","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","992,210.33","0.07","992,210.33","1,100,000.00","1,100,000.00","90.16","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","991,027.65","0.07","991,027.65","1,000,000.00","1,000,000.00","98.10","Japan","-","3.20","29/Mar/2030","3.23","EUR","29/Jun/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985,092.77","0.07","985,092.77","1,000,000.00","1,000,000.00","97.43","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","983,696.64","0.07","983,696.64","1,050,000.00","1,050,000.00","93.58","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983,186.66","0.07","983,186.66","1,000,000.00","1,000,000.00","97.38","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","981,329.20","0.07","981,329.20","1,000,000.00","1,000,000.00","96.94","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981,354.38","0.07","981,354.38","1,000,000.00","1,000,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978,889.57","0.07","978,889.57","1,000,000.00","1,000,000.00","97.72","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975,314.19","0.07","975,314.19","975,000.00","975,000.00","100.03","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","974,447.09","0.07","974,447.09","1,000,000.00","1,000,000.00","95.95","France","-","2.11","03/Jan/2029","1.88","EUR","03/Jun/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974,516.43","0.07","974,516.43","1,000,000.00","1,000,000.00","95.75","France","-","3.30","31/Dec/2079","4.25","EUR","27/May/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969,879.51","0.07","969,879.51","1,000,000.00","1,000,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","968,784.06","0.07","968,784.06","1,000,000.00","1,000,000.00","96.47","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","968,631.69","0.07","968,631.69","1,050,000.00","1,050,000.00","92.04","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","961,093.25","0.07","961,093.25","1,000,000.00","1,000,000.00","95.96","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","953,420.09","0.07","953,420.09","1,000,000.00","1,000,000.00","95.25","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","949,051.01","0.07","949,051.01","1,000,000.00","1,000,000.00","94.17","France","-","2.15","04/Jan/2029","0.93","EUR","04/Oct/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","944,335.06","0.07","944,335.06","1,050,000.00","1,050,000.00","89.27","United States","-","4.22","18/Mar/2031","1.13","EUR","18/Mar/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","941,483.46","0.07","941,483.46","1,050,000.00","1,050,000.00","89.50","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936,856.02","0.07","936,856.02","950,000.00","950,000.00","97.53","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936,757.77","0.07","936,757.77","1,000,000.00","1,000,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","928,045.91","0.07","928,045.91","925,000.00","925,000.00","99.22","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,217.72","0.07","920,217.72","900,000.00","900,000.00","100.81","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916,687.49","0.07","916,687.49","925,000.00","925,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"T","AT&T INC","Communications","Fixed Income","914,604.27","0.07","914,604.27","925,000.00","925,000.00","98.11","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913,795.61","0.07","913,795.61","1,000,000.00","1,000,000.00","90.42","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908,962.12","0.07","908,962.12","1,000,000.00","1,000,000.00","90.88","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","899,989.69","0.07","899,989.69","1,000,000.00","1,000,000.00","89.64","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","888,100.14","0.07","888,100.14","1,000,000.00","1,000,000.00","88.77","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","882,192.91","0.07","882,192.91","900,000.00","900,000.00","97.08","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","878,777.87","0.07","878,777.87","900,000.00","900,000.00","96.30","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875,618.06","0.07","875,618.06","900,000.00","900,000.00","97.28","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873,769.87","0.07","873,769.87","900,000.00","900,000.00","96.75","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","860,487.80","0.06","860,487.80","800,000.00","800,000.00","102.79","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851,473.68","0.06","851,473.68","800,000.00","800,000.00","101.80","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847,873.13","0.06","847,873.13","850,000.00","850,000.00","98.59","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","837,392.09","0.06","837,392.09","850,000.00","850,000.00","98.47","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824,648.68","0.06","824,648.68","800,000.00","800,000.00","100.17","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","816,063.57","0.06","816,063.57","900,000.00","900,000.00","90.20","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816,098.52","0.06","816,098.52","800,000.00","800,000.00","100.50","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","812,671.69","0.06","812,671.69","805,000.00","805,000.00","98.89","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809,630.32","0.06","809,630.32","793,333.00","793,333.00","100.10","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806,965.40","0.06","806,965.40","800,000.00","800,000.00","100.61","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","806,757.16","0.06","806,757.16","800,000.00","800,000.00","99.11","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806,454.61","0.06","806,454.61","900,000.00","900,000.00","89.27","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","802,043.03","0.06","802,043.03","785,000.00","785,000.00","100.48","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","793,102.06","0.06","793,102.06","800,000.00","800,000.00","98.83","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","790,850.20","0.06","790,850.20","800,000.00","800,000.00","98.35","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789,176.90","0.06","789,176.90","750,000.00","750,000.00","101.24","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","785,105.30","0.06","785,105.30","775,000.00","775,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,410.51","0.06","784,410.51","800,000.00","800,000.00","97.01","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","770,084.02","0.06","770,084.02","850,000.00","850,000.00","90.58","Sweden","-","2.82","03/Sept/2029","0.13","EUR","03/Sept/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769,688.58","0.06","769,688.58","800,000.00","800,000.00","95.05","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,678.53","0.06","768,678.53","800,000.00","800,000.00","95.90","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","756,834.93","0.06","756,834.93","750,000.00","750,000.00","100.76","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","743,867.51","0.06","743,867.51","850,000.00","850,000.00","87.08","Sweden","-","4.27","23/Mar/2031","0.75","EUR","23/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","723,029.62","0.05","723,029.62","750,000.00","750,000.00","96.02","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","721,150.66","0.05","721,150.66","800,000.00","800,000.00","89.57","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711,946.87","0.05","711,946.87","763,000.00","763,000.00","92.17","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","704,110.81","0.05","704,110.81","700,000.00","700,000.00","100.38","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","703,630.31","0.05","703,630.31","725,000.00","725,000.00","97.00","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697,695.45","0.05","697,695.45","700,000.00","700,000.00","98.09","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,795.90","0.05","697,795.90","700,000.00","700,000.00","98.07","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","689,057.26","0.05","689,057.26","700,000.00","700,000.00","98.24","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683,532.90","0.05","683,532.90","700,000.00","700,000.00","96.24","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676,832.19","0.05","676,832.19","680,000.00","680,000.00","99.16","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","671,941.98","0.05","671,941.98","800,000.00","800,000.00","83.95","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","666,138.95","0.05","666,138.95","700,000.00","700,000.00","95.16","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","664,052.00","0.05","664,052.00","700,000.00","700,000.00","94.70","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651,856.68","0.05","651,856.68","650,000.00","650,000.00","100.24","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640,205.09","0.05","640,205.09","650,000.00","650,000.00","97.77","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","635,314.88","0.05","635,314.88","700,000.00","700,000.00","90.40","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","623,433.24","0.05","623,433.24","625,000.00","625,000.00","98.40","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609,141.29","0.05","609,141.29","600,000.00","600,000.00","101.37","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","602,365.66","0.05","602,365.66","600,000.00","600,000.00","99.24","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","595,419.52","0.04","595,419.52","600,000.00","600,000.00","98.75","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580,047.17","0.04","580,047.17","700,000.00","700,000.00","82.77","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","580,147.19","0.04","580,147.19","600,000.00","600,000.00","95.64","Norway","-","2.36","11/Apr/2029","2.00","EUR","11/Apr/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578,578.86","0.04","578,578.86","500,000.00","500,000.00","114.95","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576,444.72","0.04","576,444.72","600,000.00","600,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574,771.67","0.04","574,771.67","600,000.00","600,000.00","95.63","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569,999.14","0.04","569,999.14","600,000.00","600,000.00","95.00","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","554,440.38","0.04","554,440.38","600,000.00","600,000.00","92.20","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","552,497.90","0.04","552,497.90","550,000.00","550,000.00","100.21","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","549,021.19","0.04","549,021.19","550,000.00","550,000.00","97.49","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","544,551.05","0.04","544,551.05","550,000.00","550,000.00","98.31","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538,504.18","0.04","538,504.18","500,000.00","500,000.00","103.30","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530,751.32","0.04","530,751.32","550,000.00","550,000.00","95.69","Sweden","-","2.94","15/Nov/2029","0.88","EUR","15/Nov/2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520,940.96","0.04","520,940.96","525,000.00","525,000.00","97.55","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","515,553.44","0.04","515,553.44","600,000.00","600,000.00","85.78","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504,837.55","0.04","504,837.55","500,000.00","500,000.00","100.79","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503,394.23","0.04","503,394.23","500,000.00","500,000.00","100.43","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501,786.30","0.04","501,786.30","500,000.00","500,000.00","100.00","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482,790.63","0.04","482,790.63","500,000.00","500,000.00","96.12","Finland","-","4.42","04/Sept/2031","3.50","EUR","04/Sept/2025"
"MMM","3M CO","Capital Goods","Fixed Income","450,373.75","0.03","450,373.75","450,000.00","450,000.00","99.70","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","449,537.35","0.03","449,537.35","500,000.00","500,000.00","89.51","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429,875.57","0.03","429,875.57","500,000.00","500,000.00","85.90","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","373,405.26","0.03","373,405.26","400,000.00","400,000.00","92.95","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","349,209.33","0.03","349,209.33","350,000.00","350,000.00","97.52","Japan","-","2.03","11/Dec/2028","2.63","EUR","11/Dec/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344,575.11","0.03","344,575.11","350,000.00","350,000.00","98.04","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","305,578.15","0.02","305,578.15","350,000.00","350,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","301,403.31","0.02","301,403.31","300,000.00","300,000.00","100.16","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","301,000.28","0.02","301,000.28","300,000.00","300,000.00","100.26","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298,339.30","0.02","298,339.30","300,000.00","300,000.00","98.94","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,443.09","0.02","273,443.09","275,000.00","275,000.00","99.04","United States","-","2.75","09/Sept/2029","3.50","EUR","09/Sept/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251,694.54","0.02","251,694.54","250,000.00","250,000.00","99.78","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202,244.88","0.02","202,244.88","200,000.00","200,000.00","99.93","Ireland","-","0.04","05/Nov/2026","1.25","EUR","05/May/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175,486.49","0.01","175,486.49","175,000.00","175,000.00","100.04","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","172,011.13","0.01","172,011.13","200,000.00","200,000.00","85.62","France","-","4.44","01/Jun/2031","1.00","EUR","01/Jun/2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96,319.29","0.01","96,319.29","100,000.00","100,000.00","95.88","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","40,279.78","0.00","40,279.78","40,000.00","40,000.00","99.55","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,611.98","0.00","39,611.98","33,274.00","33,274.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.85","0.00","16.85","19.00","19.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"