Fund Holdings as of,"08/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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","56,622,317.53","1.23","56,622,317.53","514,767.00","514,767.00","110.00","Ireland","-","0.14","-","2.41","EUR","25/Apr/2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,048,269.13","0.22","10,048,269.13","10,400,000.00","10,400,000.00","95.55","United States","-","2.40","23/Mar/2030","1.96","EUR","23/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,592,674.56","0.21","9,592,674.56","9,500,000.00","9,500,000.00","99.29","Spain","-","1.43","02/Apr/2029","3.25","EUR","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,417,981.98","0.21","9,417,981.98","9,450,000.00","9,450,000.00","99.02","United States","-","0.57","18/May/2028","1.64","EUR","18/May/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,062,852.44","0.20","9,062,852.44","9,100,000.00","9,100,000.00","98.81","United States","-","2.64","22/Jul/2030","3.64","EUR","22/Jul/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8,846,559.32","0.19","8,846,559.32","9,000,000.00","9,000,000.00","97.11","France","-","2.50","28/May/2049","3.25","EUR","26/Mar/2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8,544,684.88","0.19","8,544,684.88","8,450,000.00","8,450,000.00","99.65","France","-","0.43","17/Mar/2027","2.63","EUR","17/Mar/2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,264,353.83","0.18","8,264,353.83","7,950,000.00","7,950,000.00","101.15","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,183,461.39","0.18","8,183,461.39","8,300,000.00","8,300,000.00","98.01","United States","-","1.74","23/Jul/2029","2.77","EUR","23/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,062,574.50","0.18","8,062,574.50","7,900,000.00","7,900,000.00","99.44","United States","-","1.96","06/Dec/2028","3.13","EUR","06/Dec/2013"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,032,273.52","0.18","8,032,273.52","8,000,000.00","8,000,000.00","98.65","United States","-","1.33","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,008,882.14","0.17","8,008,882.14","8,000,000.00","8,000,000.00","99.27","United States","-","0.54","27/Apr/2027","1.88","EUR","27/Apr/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,987,567.32","0.17","7,987,567.32","8,000,000.00","8,000,000.00","99.64","France","-","0.92","14/Sept/2027","3.13","EUR","14/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,777,828.70","0.17","7,777,828.70","8,100,000.00","8,100,000.00","95.85","United States","-","1.28","26/Jan/2028","0.25","EUR","26/Jan/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,694,916.00","0.17","7,694,916.00","7,600,000.00","7,600,000.00","99.94","United States","-","0.05","26/Oct/2026","1.38","EUR","26/Apr/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,603,921.27","0.17","7,603,921.27","7,400,000.00","7,400,000.00","101.05","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,461,682.70","0.16","7,461,682.70","7,500,000.00","7,500,000.00","98.93","United States","-","0.62","24/May/2027","1.50","EUR","24/May/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,286,826.22","0.16","7,286,826.22","7,800,000.00","7,800,000.00","93.42","Switzerland","-","1.93","23/Sept/2028","0.00","EUR","23/Sept/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,280,259.76","0.16","7,280,259.76","7,200,000.00","7,200,000.00","99.95","Germany","-","0.45","24/Jun/2032","4.00","EUR","24/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","7,259,413.19","0.16","7,259,413.19","7,450,000.00","7,450,000.00","96.82","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7,206,594.59","0.16","7,206,594.59","7,614,000.00","7,614,000.00","94.25","Germany","-","2.65","03/Jul/2029","1.50","EUR","03/Jul/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,186,162.25","0.16","7,186,162.25","7,300,000.00","7,300,000.00","97.38","United States","-","2.45","06/May/2029","2.50","EUR","06/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,181,279.85","0.16","7,181,279.85","7,250,000.00","7,250,000.00","98.18","Denmark","-","1.58","27/May/2028","2.38","EUR","27/May/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,072,936.15","0.15","7,072,936.15","6,950,000.00","6,950,000.00","99.86","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,045,518.30","0.15","7,045,518.30","7,500,000.00","7,500,000.00","93.47","United States","-","2.01","26/Oct/2029","0.50","EUR","26/Oct/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,039,496.71","0.15","7,039,496.71","7,100,000.00","7,100,000.00","97.79","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,025,270.71","0.15","7,025,270.71","7,100,000.00","7,100,000.00","98.58","France","-","2.76","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,993,234.81","0.15","6,993,234.81","7,000,000.00","7,000,000.00","99.34","France","-","0.76","25/Jul/2028","2.75","EUR","25/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,922,703.56","0.15","6,922,703.56","6,995,000.00","6,995,000.00","97.10","United States","-","1.98","01/Nov/2028","2.00","EUR","01/Aug/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,911,094.63","0.15","6,911,094.63","6,925,000.00","6,925,000.00","98.66","United States","-","2.53","11/Jun/2030","3.48","EUR","11/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,906,978.91","0.15","6,906,978.91","6,700,000.00","6,700,000.00","102.36","Spain","-","1.56","23/Aug/2033","5.75","EUR","23/May/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,889,443.29","0.15","6,889,443.29","7,100,000.00","7,100,000.00","97.03","Netherlands","-","0.96","29/Sept/2028","0.38","EUR","29/Sept/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,873,848.91","0.15","6,873,848.91","6,700,000.00","6,700,000.00","102.14","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,801,937.39","0.15","6,801,937.39","6,800,000.00","6,800,000.00","99.35","United States","-","0.32","02/Feb/2027","1.00","EUR","02/Aug/2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,749,447.71","0.15","6,749,447.71","6,900,000.00","6,900,000.00","97.05","Germany","-","1.45","03/Apr/2028","1.50","EUR","23/Mar/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,670,457.32","0.15","6,670,457.32","6,500,000.00","6,500,000.00","100.26","France","-","2.28","13/Mar/2029","4.13","EUR","13/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,663,856.00","0.15","6,663,856.00","6,700,000.00","6,700,000.00","98.52","Germany","-","1.63","16/Jun/2029","3.00","EUR","16/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,631,996.60","0.14","6,631,996.60","6,900,000.00","6,900,000.00","95.11","Germany","-","2.25","06/Feb/2029","1.50","EUR","06/Feb/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,583,178.31","0.14","6,583,178.31","6,100,000.00","6,100,000.00","102.24","United Kingdom","-","1.03","16/Nov/2032","6.36","EUR","16/Nov/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,560,153.57","0.14","6,560,153.57","6,800,000.00","6,800,000.00","95.35","France","-","1.99","03/Nov/2028","1.21","EUR","03/Nov/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,530,640.10","0.14","6,530,640.10","6,600,000.00","6,600,000.00","98.61","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,501,556.13","0.14","6,501,556.13","6,700,000.00","6,700,000.00","96.94","Netherlands","-","1.90","20/Sept/2028","2.00","EUR","20/Sept/2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,470,892.26","0.14","6,470,892.26","6,450,000.00","6,450,000.00","99.45","France","-","0.73","06/Jul/2047","3.38","EUR","30/Mar/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,456,195.36","0.14","6,456,195.36","6,250,000.00","6,250,000.00","100.54","United Kingdom","-","0.43","10/Mar/2028","4.75","EUR","10/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,449,859.64","0.14","6,449,859.64","7,000,000.00","7,000,000.00","91.97","Netherlands","-","2.28","01/Feb/2030","0.25","EUR","11/Jan/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,416,324.98","0.14","6,416,324.98","6,800,000.00","6,800,000.00","94.26","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,379,766.04","0.14","6,379,766.04","6,200,000.00","6,200,000.00","102.08","United Kingdom","-","2.61","08/Aug/2030","4.92","EUR","08/Aug/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,369,185.63","0.14","6,369,185.63","6,400,000.00","6,400,000.00","98.18","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,354,132.93","0.14","6,354,132.93","6,250,000.00","6,250,000.00","99.58","United States","-","2.28","21/Mar/2030","3.79","EUR","21/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,323,633.66","0.14","6,323,633.66","6,000,000.00","6,000,000.00","101.16","Netherlands","-","1.88","20/Oct/2028","4.38","EUR","20/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,309,271.20","0.14","6,309,271.20","6,575,000.00","6,575,000.00","95.76","United States","-","1.32","11/Feb/2028","0.30","EUR","11/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6,292,915.60","0.14","6,292,915.60","6,300,000.00","6,300,000.00","99.22","United States","-","0.41","07/Mar/2027","1.13","EUR","07/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,277,503.48","0.14","6,277,503.48","6,200,000.00","6,200,000.00","100.04","France","-","0.68","16/Jun/2032","3.88","EUR","16/Jun/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,275,507.15","0.14","6,275,507.15","6,300,000.00","6,300,000.00","99.38","France","-","2.77","15/Sept/2029","3.63","EUR","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,252,343.45","0.14","6,252,343.45","6,300,000.00","6,300,000.00","98.78","France","-","0.62","26/May/2027","1.25","EUR","26/May/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,238,723.84","0.14","6,238,723.84","6,300,000.00","6,300,000.00","97.76","Spain","-","1.23","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,232,761.06","0.14","6,232,761.06","6,200,000.00","6,200,000.00","99.22","France","-","0.47","31/Mar/2032","2.50","EUR","31/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,217,882.64","0.14","6,217,882.64","6,100,000.00","6,100,000.00","100.49","France","-","0.64","02/Jun/2027","4.13","EUR","02/Jun/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,203,620.22","0.14","6,203,620.22","5,625,000.00","5,625,000.00","105.59","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,128,876.22","0.13","6,128,876.22","6,350,000.00","6,350,000.00","96.09","Italy","-","1.41","16/Mar/2028","0.75","EUR","16/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,124,866.88","0.13","6,124,866.88","6,400,000.00","6,400,000.00","94.66","France","-","2.32","05/Mar/2029","1.75","EUR","05/Mar/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,120,991.17","0.13","6,120,991.17","6,300,000.00","6,300,000.00","97.15","France","-","0.89","03/Sept/2027","0.10","EUR","03/Sept/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,082,863.55","0.13","6,082,863.55","6,100,000.00","6,100,000.00","98.01","France","-","2.27","05/Mar/2029","2.88","EUR","05/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,038,528.76","0.13","6,038,528.76","6,000,000.00","6,000,000.00","99.06","United States","-","1.39","16/Mar/2028","2.80","EUR","16/Mar/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,010,136.65","0.13","6,010,136.65","6,200,000.00","6,200,000.00","96.61","France","-","1.12","27/Nov/2027","0.38","EUR","27/Nov/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,998,040.01","0.13","5,998,040.01","6,100,000.00","6,100,000.00","97.11","France","-","2.45","06/May/2030","2.88","EUR","06/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,975,327.49","0.13","5,975,327.49","6,000,000.00","6,000,000.00","97.71","Switzerland","-","2.25","12/Feb/2030","2.88","EUR","12/Feb/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5,968,034.80","0.13","5,968,034.80","6,000,000.00","6,000,000.00","98.58","Japan","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,915,947.74","0.13","5,915,947.74","6,300,000.00","6,300,000.00","93.32","France","-","2.02","03/Nov/2028","0.63","EUR","03/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,910,386.50","0.13","5,910,386.50","6,200,000.00","6,200,000.00","94.58","United States","-","2.46","04/May/2030","1.74","EUR","04/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,907,760.88","0.13","5,907,760.88","5,900,000.00","5,900,000.00","99.97","Spain","-","0.94","20/Sept/2027","3.38","EUR","20/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,901,674.71","0.13","5,901,674.71","5,700,000.00","5,700,000.00","100.61","Italy","-","0.42","08/Mar/2028","5.00","EUR","08/Mar/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,879,808.16","0.13","5,879,808.16","5,700,000.00","5,700,000.00","100.34","Spain","-","1.22","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,870,053.64","0.13","5,870,053.64","6,400,000.00","6,400,000.00","91.51","France","-","2.68","11/Jul/2030","0.88","EUR","11/Jan/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,868,474.70","0.13","5,868,474.70","6,200,000.00","6,200,000.00","94.57","Portugal","-","2.83","21/Sept/2029","1.88","EUR","21/Mar/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,865,697.53","0.13","5,865,697.53","6,000,000.00","6,000,000.00","97.09","Italy","-","2.65","15/Jul/2030","2.88","EUR","15/Jan/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,850,822.46","0.13","5,850,822.46","5,900,000.00","5,900,000.00","98.82","Canada","-","2.77","06/Sept/2030","3.64","EUR","03/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,845,891.63","0.13","5,845,891.63","5,700,000.00","5,700,000.00","100.63","Netherlands","-","1.48","25/Apr/2029","4.23","EUR","25/Apr/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,834,079.73","0.13","5,834,079.73","6,150,000.00","6,150,000.00","94.24","United States","-","2.42","10/Apr/2029","1.25","EUR","10/Apr/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,829,298.60","0.13","5,829,298.60","6,100,000.00","6,100,000.00","95.40","Netherlands","-","1.35","18/Feb/2029","0.25","EUR","17/Nov/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,807,039.77","0.13","5,807,039.77","6,000,000.00","6,000,000.00","96.72","France","-","1.92","27/Sept/2028","2.13","EUR","27/Sept/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,806,342.20","0.13","5,806,342.20","6,000,000.00","6,000,000.00","96.54","Switzerland","-","1.01","05/Nov/2028","0.25","EUR","05/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,788,827.36","0.13","5,788,827.36","5,800,000.00","5,800,000.00","99.69","France","-","2.81","28/Sept/2030","4.25","EUR","28/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,787,966.99","0.13","5,787,966.99","5,850,000.00","5,850,000.00","98.08","United Kingdom","-","2.60","30/Jun/2029","3.13","EUR","30/Jun/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,779,981.90","0.13","5,779,981.90","5,800,000.00","5,800,000.00","98.63","United Kingdom","-","2.56","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,772,451.00","0.13","5,772,451.00","5,700,000.00","5,700,000.00","100.88","Germany","-","1.61","07/Sept/2038","4.60","EUR","07/Sept/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,702,142.06","0.12","5,702,142.06","5,600,000.00","5,600,000.00","99.28","United Kingdom","-","1.03","04/Nov/2027","2.75","EUR","04/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,698,101.94","0.12","5,698,101.94","5,500,000.00","5,500,000.00","101.29","Spain","-","2.14","22/Apr/2034","5.00","EUR","22/Jan/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,652,701.47","0.12","5,652,701.47","5,400,000.00","5,400,000.00","101.21","Italy","-","1.20","17/Jan/2029","4.80","EUR","17/Jan/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,646,873.82","0.12","5,646,873.82","5,700,000.00","5,700,000.00","97.87","Germany","-","2.50","26/May/2049","3.25","EUR","22/Nov/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,645,232.02","0.12","5,645,232.02","5,300,000.00","5,300,000.00","101.30","Italy","-","0.99","27/Oct/2047","5.50","EUR","27/Oct/2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,628,030.42","0.12","5,628,030.42","5,550,000.00","5,550,000.00","100.16","United States","-","0.67","06/Jun/2028","3.67","EUR","06/Jun/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,618,420.99","0.12","5,618,420.99","5,550,000.00","5,550,000.00","99.93","United States","-","0.05","27/Oct/2026","1.38","EUR","27/Oct/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,615,357.96","0.12","5,615,357.96","5,500,000.00","5,500,000.00","99.64","France","-","1.25","25/Jan/2028","3.50","EUR","25/Jan/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5,604,983.23","0.12","5,604,983.23","5,650,000.00","5,650,000.00","98.76","United Kingdom","-","0.69","23/Jun/2027","1.50","EUR","23/Jun/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,597,039.36","0.12","5,597,039.36","5,500,000.00","5,500,000.00","99.97","Spain","-","2.39","22/Apr/2029","3.88","EUR","22/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,596,633.71","0.12","5,596,633.71","5,800,000.00","5,800,000.00","96.22","France","-","2.77","29/Aug/2029","2.50","EUR","29/Aug/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","5,596,168.66","0.12","5,596,168.66","5,550,000.00","5,550,000.00","99.63","United States","-","0.25","11/Jan/2027","1.63","EUR","11/Apr/2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,569,422.10","0.12","5,569,422.10","5,500,000.00","5,500,000.00","99.76","France","-","0.20","20/Dec/2026","1.88","EUR","20/Dec/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,549,529.14","0.12","5,549,529.14","5,600,000.00","5,600,000.00","97.26","France","-","2.26","16/Feb/2030","2.88","EUR","16/Feb/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,539,953.19","0.12","5,539,953.19","5,550,000.00","5,550,000.00","99.34","Switzerland","-","0.26","14/Jan/2028","0.65","EUR","14/Jan/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,532,577.56","0.12","5,532,577.56","5,500,000.00","5,500,000.00","99.95","Netherlands","-","2.46","15/Aug/2034","4.38","EUR","15/May/2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5,513,795.96","0.12","5,513,795.96","5,600,000.00","5,600,000.00","97.62","United States","-","1.55","25/May/2028","2.25","EUR","25/May/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,510,137.84","0.12","5,510,137.84","5,600,000.00","5,600,000.00","98.27","United Kingdom","-","2.80","25/Sept/2030","3.44","EUR","25/Sept/2024"
"V","VISA INC","Other","Fixed Income","5,490,290.21","0.12","5,490,290.21","5,550,000.00","5,550,000.00","98.02","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,479,284.48","0.12","5,479,284.48","5,700,000.00","5,700,000.00","95.98","Australia","-","1.85","30/Aug/2028","1.38","EUR","30/Aug/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,467,774.86","0.12","5,467,774.86","5,500,000.00","5,500,000.00","98.10","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,456,681.87","0.12","5,456,681.87","5,700,000.00","5,700,000.00","95.60","Spain","-","1.32","11/Feb/2028","0.20","EUR","11/Feb/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,441,079.09","0.12","5,441,079.09","5,800,000.00","5,800,000.00","93.31","France","-","2.55","28/May/2029","1.38","EUR","28/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,439,763.04","0.12","5,439,763.04","5,700,000.00","5,700,000.00","94.48","France","-","2.36","22/Mar/2029","1.75","EUR","22/Mar/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,436,770.07","0.12","5,436,770.07","5,400,000.00","5,400,000.00","99.52","Germany","-","0.28","20/Jan/2027","1.63","EUR","20/Jan/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,402,500.35","0.12","5,402,500.35","5,400,000.00","5,400,000.00","99.38","Italy","-","0.27","18/Jan/2028","0.93","EUR","18/Jan/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,378,411.87","0.12","5,378,411.87","5,400,000.00","5,400,000.00","99.20","Germany","-","0.84","13/Aug/2028","2.63","EUR","13/Aug/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,377,817.91","0.12","5,377,817.91","5,000,000.00","5,000,000.00","103.66","Italy","-","1.95","20/Feb/2034","6.18","EUR","20/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,349,011.56","0.12","5,349,011.56","5,400,000.00","5,400,000.00","98.68","Netherlands","-","0.53","05/May/2028","0.88","EUR","05/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","5,341,132.79","0.12","5,341,132.79","5,400,000.00","5,400,000.00","98.79","United States","-","0.93","17/Sept/2027","2.00","EUR","17/Sept/2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,326,180.92","0.12","5,326,180.92","5,370,000.00","5,370,000.00","98.94","United States","-","0.38","24/Feb/2028","0.39","EUR","24/Feb/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,323,190.07","0.12","5,323,190.07","5,250,000.00","5,250,000.00","99.94","United Kingdom","-","1.55","20/May/2029","3.75","EUR","20/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,301,259.06","0.12","5,301,259.06","5,500,000.00","5,500,000.00","95.85","France","-","1.47","17/Apr/2029","1.13","EUR","17/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,290,557.85","0.12","5,290,557.85","5,600,000.00","5,600,000.00","93.90","United States","-","2.49","09/May/2030","1.38","EUR","09/May/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,272,206.50","0.11","5,272,206.50","5,300,000.00","5,300,000.00","99.14","Spain","-","0.32","04/Feb/2027","0.50","EUR","04/Feb/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,272,276.18","0.11","5,272,276.18","5,050,000.00","5,050,000.00","101.34","United Kingdom","-","1.28","16/Feb/2029","4.77","EUR","16/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,269,946.03","0.11","5,269,946.03","5,250,000.00","5,250,000.00","99.45","Netherlands","-","0.32","03/Feb/2027","1.38","EUR","03/Feb/2015"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,238,681.35","0.11","5,238,681.35","5,500,000.00","5,500,000.00","95.08","France","-","1.63","05/Jun/2028","0.50","EUR","05/Jun/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,230,317.58","0.11","5,230,317.58","5,000,000.00","5,000,000.00","100.89","Sweden","-","1.95","13/Nov/2028","4.13","EUR","13/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,181,753.31","0.11","5,181,753.31","5,050,000.00","5,050,000.00","100.11","Sweden","-","1.28","07/Feb/2028","3.75","EUR","07/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,174,710.71","0.11","5,174,710.71","5,200,000.00","5,200,000.00","98.92","France","-","0.56","03/May/2027","1.38","EUR","03/May/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,146,611.72","0.11","5,146,611.72","5,100,000.00","5,100,000.00","100.73","United States","-","2.69","21/Sept/2029","4.00","EUR","21/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,142,633.70","0.11","5,142,633.70","5,250,000.00","5,250,000.00","97.83","Sweden","-","0.82","09/Aug/2027","0.75","EUR","09/Feb/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,136,843.80","0.11","5,136,843.80","5,125,000.00","5,125,000.00","99.13","Finland","-","2.54","11/Jun/2029","3.38","EUR","11/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,137,081.16","0.11","5,137,081.16","5,200,000.00","5,200,000.00","98.32","France","-","2.73","28/Aug/2034","4.16","EUR","28/Aug/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,135,335.00","0.11","5,135,335.00","5,300,000.00","5,300,000.00","95.93","Canada","-","2.45","26/Apr/2029","2.13","EUR","26/Apr/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,134,360.43","0.11","5,134,360.43","5,100,000.00","5,100,000.00","100.07","Netherlands","-","1.77","12/Aug/2029","3.88","EUR","12/Feb/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,131,182.28","0.11","5,131,182.28","4,850,000.00","4,850,000.00","101.21","United States","-","0.98","25/Oct/2028","4.81","EUR","25/Oct/2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,127,422.89","0.11","5,127,422.89","5,000,000.00","5,000,000.00","99.84","Spain","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,103,006.75","0.11","5,103,006.75","5,200,000.00","5,200,000.00","97.17","Italy","-","1.41","20/Mar/2028","1.75","EUR","20/Mar/2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","5,094,044.11","0.11","5,094,044.11","5,000,000.00","5,000,000.00","99.90","Japan","-","0.12","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,091,656.19","0.11","5,091,656.19","5,100,000.00","5,100,000.00","99.18","United States","-","0.41","09/Mar/2027","1.13","EUR","09/Mar/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,089,308.38","0.11","5,089,308.38","5,100,000.00","5,100,000.00","99.26","France","-","0.29","25/Jan/2027","0.75","EUR","23/Jan/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,088,267.22","0.11","5,088,267.22","5,200,000.00","5,200,000.00","97.79","Spain","-","0.92","15/Sept/2027","1.00","EUR","15/Sept/2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,087,501.82","0.11","5,087,501.82","5,000,000.00","5,000,000.00","101.72","France","-","1.92","06/Oct/2028","4.88","EUR","06/Oct/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,083,009.77","0.11","5,083,009.77","5,000,000.00","5,000,000.00","100.52","Sweden","-","0.71","29/Jun/2027","4.13","EUR","29/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,081,825.89","0.11","5,081,825.89","5,050,000.00","5,050,000.00","99.48","Ireland","-","0.45","04/Apr/2028","2.25","EUR","04/Apr/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,041,249.69","0.11","5,041,249.69","4,900,000.00","4,900,000.00","100.82","Belgium","-","2.36","19/Apr/2030","4.38","EUR","19/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,040,199.57","0.11","5,040,199.57","5,100,000.00","5,100,000.00","98.50","Spain","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,033,405.13","0.11","5,033,405.13","5,100,000.00","5,100,000.00","98.42","Spain","-","0.60","26/May/2028","0.75","EUR","26/May/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,025,764.17","0.11","5,025,764.17","5,050,000.00","5,050,000.00","99.25","Norway","-","0.30","18/Jan/2028","0.38","EUR","18/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,023,648.77","0.11","5,023,648.77","5,275,000.00","5,275,000.00","94.40","United States","-","2.25","07/Feb/2029","1.25","EUR","07/Feb/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,022,145.48","0.11","5,022,145.48","4,800,000.00","4,800,000.00","102.05","Italy","-","2.12","16/Apr/2034","5.38","EUR","16/Jan/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,016,632.14","0.11","5,016,632.14","4,900,000.00","4,900,000.00","99.65","Germany","-","2.11","15/Jan/2030","3.75","EUR","15/Jan/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,015,867.66","0.11","5,015,867.66","5,100,000.00","5,100,000.00","97.33","Netherlands","-","1.23","11/Jan/2028","1.38","EUR","05/Dec/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,015,037.66","0.11","5,015,037.66","5,100,000.00","5,100,000.00","98.18","Spain","-","0.86","21/Aug/2027","1.20","EUR","21/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,006,022.71","0.11","5,006,022.71","4,800,000.00","4,800,000.00","101.09","Netherlands","-","1.07","22/Feb/2033","5.13","EUR","22/Nov/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,004,998.19","0.11","5,004,998.19","5,000,000.00","5,000,000.00","99.32","Sweden","-","0.62","25/May/2027","2.10","EUR","25/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,000,416.58","0.11","5,000,416.58","5,100,000.00","5,100,000.00","97.66","United Kingdom","-","2.72","24/Aug/2030","3.13","EUR","24/Aug/2022"
"AAPL","APPLE INC","Other","Fixed Income","4,999,989.22","0.11","4,999,989.22","5,250,000.00","5,250,000.00","94.72","United States","-","2.53","24/May/2029","1.38","EUR","24/May/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,999,244.97","0.11","4,999,244.97","5,000,000.00","5,000,000.00","97.80","United States","-","1.96","06/Nov/2028","2.38","EUR","06/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,993,498.54","0.11","4,993,498.54","5,100,000.00","5,100,000.00","97.88","Finland","-","0.96","27/Sept/2027","1.13","EUR","27/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","4,993,561.36","0.11","4,993,561.36","5,200,000.00","5,200,000.00","95.81","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,993,034.04","0.11","4,993,034.04","4,925,000.00","4,925,000.00","99.91","Australia","-","2.50","04/Jun/2034","4.27","EUR","04/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,987,884.15","0.11","4,987,884.15","5,200,000.00","5,200,000.00","94.84","France","-","2.37","25/Mar/2029","2.00","EUR","25/Mar/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,984,583.70","0.11","4,984,583.70","4,800,000.00","4,800,000.00","100.63","France","-","1.21","13/Jan/2029","4.38","EUR","13/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,978,655.20","0.11","4,978,655.20","4,800,000.00","4,800,000.00","100.93","France","-","2.21","02/Mar/2030","4.63","EUR","02/Mar/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,968,932.52","0.11","4,968,932.52","5,000,000.00","5,000,000.00","98.80","United States","-","0.60","21/May/2027","1.50","EUR","21/May/2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,963,105.03","0.11","4,963,105.03","4,850,000.00","4,850,000.00","99.54","Germany","-","1.02","02/Nov/2027","3.00","EUR","02/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,960,416.65","0.11","4,960,416.65","4,800,000.00","4,800,000.00","100.44","Netherlands","-","1.22","16/Jan/2028","4.00","EUR","16/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,947,063.14","0.11","4,947,063.14","4,950,000.00","4,950,000.00","99.74","Germany","-","0.92","15/Sept/2027","3.25","EUR","15/May/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,945,843.57","0.11","4,945,843.57","4,775,000.00","4,775,000.00","100.72","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4,940,842.60","0.11","4,940,842.60","4,900,000.00","4,900,000.00","99.16","Canada","-","2.39","17/Apr/2029","3.50","EUR","17/Apr/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,939,360.75","0.11","4,939,360.75","5,000,000.00","5,000,000.00","98.52","Germany","-","0.57","06/May/2027","0.63","EUR","06/Nov/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,927,315.09","0.11","4,927,315.09","4,800,000.00","4,800,000.00","99.95","France","-","1.25","26/Jan/2028","3.88","EUR","26/Jan/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,923,658.80","0.11","4,923,658.80","4,950,000.00","4,950,000.00","97.57","United Kingdom","-","2.29","16/Feb/2030","2.96","EUR","16/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,916,969.41","0.11","4,916,969.41","4,800,000.00","4,800,000.00","100.67","Finland","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,915,192.32","0.11","4,915,192.32","4,850,000.00","4,850,000.00","99.93","United States","-","0.06","29/Oct/2026","1.50","EUR","29/Apr/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,913,372.53","0.11","4,913,372.53","5,100,000.00","5,100,000.00","96.01","Spain","-","1.29","09/Feb/2029","0.50","EUR","09/Feb/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,908,499.62","0.11","4,908,499.62","4,900,000.00","4,900,000.00","99.09","United States","-","1.57","24/May/2028","2.88","EUR","24/May/2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,900,065.66","0.11","4,900,065.66","4,900,000.00","4,900,000.00","99.83","France","-","0.94","19/Sept/2027","3.38","EUR","19/Sept/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,895,218.81","0.11","4,895,218.81","4,800,000.00","4,800,000.00","100.65","United States","-","1.57","12/Jun/2028","4.13","EUR","12/Jun/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,893,086.71","0.11","4,893,086.71","5,000,000.00","5,000,000.00","96.40","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,892,125.17","0.11","4,892,125.17","5,000,000.00","5,000,000.00","97.12","Germany","-","1.37","10/Mar/2028","1.25","EUR","10/Dec/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,868,954.00","0.11","4,868,954.00","4,900,000.00","4,900,000.00","98.30","Canada","-","2.56","15/Jun/2030","3.38","EUR","15/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,864,378.17","0.11","4,864,378.17","5,000,000.00","5,000,000.00","96.65","Spain","-","1.24","14/Jan/2029","0.88","EUR","14/Jan/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,861,313.47","0.11","4,861,313.47","5,000,000.00","5,000,000.00","96.66","Germany","-","1.55","11/May/2028","1.38","EUR","11/May/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,849,942.17","0.11","4,849,942.17","4,700,000.00","4,700,000.00","102.08","Spain","-","1.68","19/Jul/2029","5.00","EUR","19/Jul/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,846,576.25","0.11","4,846,576.25","5,050,000.00","5,050,000.00","95.72","United States","-","1.42","18/Mar/2028","0.45","EUR","18/Sept/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,831,074.43","0.11","4,831,074.43","4,800,000.00","4,800,000.00","99.48","Germany","-","1.05","23/Feb/2028","1.88","EUR","23/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,829,562.95","0.11","4,829,562.95","5,000,000.00","5,000,000.00","95.31","United States","-","2.00","02/Nov/2028","1.38","EUR","02/Nov/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,828,956.52","0.11","4,828,956.52","5,050,000.00","5,050,000.00","95.47","Norway","-","1.37","23/Feb/2029","0.25","EUR","23/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,820,770.98","0.11","4,820,770.98","4,750,000.00","4,750,000.00","101.07","Italy","-","0.90","06/Sept/2027","4.75","EUR","06/Sept/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,805,431.99","0.10","4,805,431.99","5,050,000.00","5,050,000.00","94.95","Italy","-","1.71","05/Jul/2029","0.80","EUR","05/Jul/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,803,296.68","0.10","4,803,296.68","5,100,000.00","5,100,000.00","94.14","United Kingdom","-","1.89","14/Sept/2029","0.67","EUR","14/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,801,772.01","0.10","4,801,772.01","4,750,000.00","4,750,000.00","99.42","Germany","-","1.37","10/Mar/2028","2.88","EUR","12/Mar/2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,793,554.84","0.10","4,793,554.84","5,100,000.00","5,100,000.00","93.97","United Kingdom","-","1.93","24/Sept/2029","0.64","EUR","24/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,781,329.05","0.10","4,781,329.05","4,700,000.00","4,700,000.00","100.69","France","-","1.70","13/Jul/2028","4.38","EUR","13/Jan/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,780,131.18","0.10","4,780,131.18","4,850,000.00","4,850,000.00","97.73","Switzerland","-","1.55","26/May/2028","2.25","EUR","26/May/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,778,968.64","0.10","4,778,968.64","4,900,000.00","4,900,000.00","96.94","United States","-","1.63","12/Jun/2029","1.81","EUR","12/Jun/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,776,459.31","0.10","4,776,459.31","4,650,000.00","4,650,000.00","100.44","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,774,723.10","0.10","4,774,723.10","5,000,000.00","5,000,000.00","94.64","Sweden","-","2.30","23/Feb/2029","1.38","EUR","23/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,772,827.27","0.10","4,772,827.27","4,900,000.00","4,900,000.00","97.37","France","-","0.91","22/Sept/2028","0.88","EUR","22/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,736,161.69","0.10","4,736,161.69","4,900,000.00","4,900,000.00","96.54","United States","-","1.06","05/Nov/2027","0.13","EUR","06/May/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,715,491.82","0.10","4,715,491.82","4,700,000.00","4,700,000.00","100.01","Spain","-","2.76","07/Sept/2029","3.75","EUR","07/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,714,705.20","0.10","4,714,705.20","4,600,000.00","4,600,000.00","101.88","France","-","1.81","28/Aug/2033","5.50","EUR","28/Aug/2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4,711,431.76","0.10","4,711,431.76","4,750,000.00","4,750,000.00","98.06","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,701,742.07","0.10","4,701,742.07","4,600,000.00","4,600,000.00","100.10","Germany","-","2.30","04/Apr/2030","4.13","EUR","04/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,701,097.72","0.10","4,701,097.72","5,000,000.00","5,000,000.00","93.98","Japan","-","1.88","06/Sept/2029","0.47","EUR","06/Sept/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,698,364.11","0.10","4,698,364.11","5,100,000.00","5,100,000.00","92.05","United States","-","2.39","15/Mar/2029","0.13","EUR","18/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,695,435.60","0.10","4,695,435.60","4,600,000.00","4,600,000.00","99.92","Sweden","-","1.31","17/Feb/2028","3.38","EUR","17/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,688,681.00","0.10","4,688,681.00","4,700,000.00","4,700,000.00","99.32","Netherlands","-","0.27","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,683,431.91","0.10","4,683,431.91","4,600,000.00","4,600,000.00","99.21","Spain","-","2.12","09/Jan/2030","3.50","EUR","09/Jan/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,673,330.99","0.10","4,673,330.99","4,900,000.00","4,900,000.00","94.78","United States","-","2.50","17/May/2029","1.50","EUR","17/May/2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4,672,668.79","0.10","4,672,668.79","4,600,000.00","4,600,000.00","98.70","Denmark","-","1.92","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,665,334.74","0.10","4,665,334.74","4,600,000.00","4,600,000.00","100.38","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,664,685.64","0.10","4,664,685.64","4,600,000.00","4,600,000.00","99.74","France","-","0.26","11/Jan/2027","2.25","EUR","11/Aug/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,663,508.10","0.10","4,663,508.10","5,000,000.00","5,000,000.00","92.79","United Kingdom","-","2.32","26/Feb/2030","0.78","EUR","26/Feb/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,658,332.04","0.10","4,658,332.04","4,400,000.00","4,400,000.00","103.67","Spain","-","2.00","30/May/2034","6.13","EUR","30/May/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,647,811.53","0.10","4,647,811.53","4,800,000.00","4,800,000.00","96.43","France","-","1.63","13/Jun/2028","1.25","EUR","13/Jun/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,635,875.12","0.10","4,635,875.12","4,900,000.00","4,900,000.00","93.91","France","-","2.32","24/Feb/2029","1.13","EUR","24/Feb/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,635,643.93","0.10","4,635,643.93","4,700,000.00","4,700,000.00","98.43","Finland","-","0.59","14/May/2027","0.50","EUR","14/May/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,635,154.04","0.10","4,635,154.04","4,600,000.00","4,600,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,623,096.86","0.10","4,623,096.86","4,700,000.00","4,700,000.00","98.18","France","-","0.63","30/May/2028","0.50","EUR","30/Nov/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,617,125.92","0.10","4,617,125.92","4,500,000.00","4,500,000.00","99.99","Spain","-","0.57","09/Jan/2028","3.50","EUR","09/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,600,296.83","0.10","4,600,296.83","4,500,000.00","4,500,000.00","99.36","France","-","2.12","11/Jan/2029","3.88","EUR","11/Jan/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,599,214.43","0.10","4,599,214.43","4,600,000.00","4,600,000.00","98.66","Netherlands","-","2.46","12/May/2029","3.25","EUR","12/May/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,590,717.93","0.10","4,590,717.93","4,600,000.00","4,600,000.00","98.52","United States","-","2.43","05/May/2029","3.00","EUR","05/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,581,268.24","0.10","4,581,268.24","4,600,000.00","4,600,000.00","97.69","Netherlands","-","2.16","16/Jan/2029","2.63","EUR","16/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,568,137.32","0.10","4,568,137.32","5,000,000.00","5,000,000.00","91.35","Germany","-","2.86","05/Sept/2029","0.13","EUR","05/Sept/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,563,641.61","0.10","4,563,641.61","4,850,000.00","4,850,000.00","94.02","United States","-","1.72","07/Jul/2028","0.30","EUR","09/Jul/2021"
"AAPL","APPLE INC","Other","Fixed Income","4,561,345.85","0.10","4,561,345.85","4,500,000.00","4,500,000.00","99.89","United States","-","0.09","10/Nov/2026","1.63","EUR","10/Nov/2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,552,666.46","0.10","4,552,666.46","4,900,000.00","4,900,000.00","92.65","France","-","2.66","03/Jul/2029","1.00","EUR","28/May/2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,551,516.09","0.10","4,551,516.09","4,600,000.00","4,600,000.00","97.96","Switzerland","-","2.54","15/Jun/2030","3.13","EUR","15/Jun/2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,546,917.89","0.10","4,546,917.89","5,000,000.00","5,000,000.00","90.92","France","-","2.88","16/Sept/2029","0.38","EUR","16/Sept/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,545,249.12","0.10","4,545,249.12","4,550,000.00","4,550,000.00","99.29","United Kingdom","-","0.30","28/Jan/2028","0.88","EUR","10/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,539,883.52","0.10","4,539,883.52","4,650,000.00","4,650,000.00","97.56","United States","-","0.84","24/Aug/2028","0.58","EUR","24/May/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,539,496.60","0.10","4,539,496.60","4,450,000.00","4,450,000.00","100.40","Sweden","-","1.53","09/May/2028","3.88","EUR","09/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,536,149.38","0.10","4,536,149.38","4,600,000.00","4,600,000.00","97.66","Netherlands","-","2.53","04/Jun/2029","2.75","EUR","04/Jun/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,534,452.15","0.10","4,534,452.15","4,700,000.00","4,700,000.00","95.45","Spain","-","2.32","12/Mar/2029","1.79","EUR","12/Mar/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,533,876.26","0.10","4,533,876.26","4,400,000.00","4,400,000.00","100.18","Switzerland","-","1.10","13/Dec/2027","3.50","EUR","13/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,525,879.45","0.10","4,525,879.45","4,700,000.00","4,700,000.00","95.98","France","-","1.73","16/Jul/2028","1.38","EUR","16/Jul/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,522,591.74","0.10","4,522,591.74","4,550,000.00","4,550,000.00","97.76","Japan","-","2.31","16/Mar/2029","2.91","EUR","16/Jul/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,508,599.62","0.10","4,508,599.62","4,500,000.00","4,500,000.00","99.39","Germany","-","0.73","06/Jul/2047","3.10","EUR","13/Jan/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,503,040.16","0.10","4,503,040.16","4,400,000.00","4,400,000.00","100.04","Spain","-","0.34","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,496,287.77","0.10","4,496,287.77","4,500,000.00","4,500,000.00","99.13","France","-","0.54","26/Apr/2027","1.75","EUR","26/Apr/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,486,409.70","0.10","4,486,409.70","4,400,000.00","4,400,000.00","99.43","France","-","1.15","17/Jan/2028","3.50","EUR","17/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,484,944.00","0.10","4,484,944.00","4,500,000.00","4,500,000.00","98.37","Germany","-","2.47","13/May/2029","3.20","EUR","13/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,484,393.75","0.10","4,484,393.75","4,700,000.00","4,700,000.00","95.33","France","-","1.34","18/Feb/2028","0.13","EUR","18/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,477,969.89","0.10","4,477,969.89","4,700,000.00","4,700,000.00","94.09","France","-","2.23","02/Feb/2034","1.75","EUR","02/Feb/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,470,292.63","0.10","4,470,292.63","4,800,000.00","4,800,000.00","93.11","Germany","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,463,501.76","0.10","4,463,501.76","4,500,000.00","4,500,000.00","97.78","Spain","-","1.30","08/Feb/2028","2.13","EUR","08/Feb/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,460,037.64","0.10","4,460,037.64","4,475,000.00","4,475,000.00","98.40","Germany","-","2.48","19/May/2029","3.25","EUR","19/May/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,449,686.54","0.10","4,449,686.54","4,300,000.00","4,300,000.00","100.20","Norway","-","1.07","23/Nov/2027","3.75","EUR","23/Jan/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,443,280.38","0.10","4,443,280.38","4,600,000.00","4,600,000.00","95.97","France","-","2.58","29/Jun/2029","2.25","EUR","24/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,440,443.20","0.10","4,440,443.20","4,700,000.00","4,700,000.00","94.32","France","-","1.65","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,418,457.78","0.10","4,418,457.78","4,450,000.00","4,450,000.00","98.28","Germany","-","1.57","20/May/2028","2.63","EUR","20/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,412,722.55","0.10","4,412,722.55","4,300,000.00","4,300,000.00","99.89","France","-","1.24","24/Jan/2028","3.88","EUR","24/Jan/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,409,131.47","0.10","4,409,131.47","4,695,000.00","4,695,000.00","93.89","Switzerland","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,399,423.04","0.10","4,399,423.04","4,400,000.00","4,400,000.00","98.93","United Kingdom","-","1.61","07/Jun/2028","3.13","EUR","07/Jun/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,389,773.38","0.10","4,389,773.38","4,400,000.00","4,400,000.00","99.31","Canada","-","0.81","03/Aug/2027","2.55","EUR","03/Aug/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4,384,759.34","0.10","4,384,759.34","4,400,000.00","4,400,000.00","99.29","Spain","-","0.27","14/Jan/2027","0.50","EUR","14/Jan/2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,382,158.67","0.10","4,382,158.67","4,225,000.00","4,225,000.00","103.49","United States","-","2.78","21/Sept/2029","4.88","EUR","21/Sept/2009"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,381,692.29","0.10","4,381,692.29","4,400,000.00","4,400,000.00","98.02","Italy","-","1.05","31/Dec/2079","2.38","EUR","09/Feb/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4,379,131.54","0.10","4,379,131.54","4,500,000.00","4,500,000.00","96.78","United States","-","1.12","01/Dec/2027","0.63","EUR","12/Nov/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,378,049.08","0.10","4,378,049.08","4,443,000.00","4,443,000.00","97.87","Germany","-","2.66","22/Jul/2029","3.13","EUR","22/Jan/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,377,356.22","0.10","4,377,356.22","4,400,000.00","4,400,000.00","98.44","Germany","-","2.51","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,376,907.05","0.10","4,376,907.05","4,200,000.00","4,200,000.00","100.58","France","-","1.97","21/Nov/2028","4.13","EUR","21/Nov/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,373,140.50","0.10","4,373,140.50","4,500,000.00","4,500,000.00","95.99","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,370,498.72","0.10","4,370,498.72","4,400,000.00","4,400,000.00","99.01","France","-","0.37","19/Feb/2028","0.50","EUR","19/Feb/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,368,082.35","0.10","4,368,082.35","4,600,000.00","4,600,000.00","94.78","France","-","1.51","20/Apr/2028","0.38","EUR","20/Apr/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,366,459.63","0.10","4,366,459.63","4,500,000.00","4,500,000.00","96.47","France","-","1.58","23/May/2028","1.50","EUR","23/Nov/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,366,380.89","0.10","4,366,380.89","4,200,000.00","4,200,000.00","100.39","France","-","1.05","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,354,925.41","0.09","4,354,925.41","4,300,000.00","4,300,000.00","100.80","Italy","-","0.88","29/Aug/2027","4.38","EUR","29/Aug/2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,347,218.38","0.09","4,347,218.38","4,300,000.00","4,300,000.00","99.26","Japan","-","2.35","06/Apr/2029","3.67","EUR","08/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,345,528.24","0.09","4,345,528.24","4,200,000.00","4,200,000.00","102.05","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,339,598.21","0.09","4,339,598.21","4,600,000.00","4,600,000.00","93.87","Finland","-","2.02","02/Nov/2028","0.50","EUR","02/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,332,508.47","0.09","4,332,508.47","4,700,000.00","4,700,000.00","91.98","United States","-","2.40","22/Mar/2029","0.38","EUR","22/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,331,714.23","0.09","4,331,714.23","4,300,000.00","4,300,000.00","100.46","United States","-","2.77","13/Sept/2029","4.05","EUR","13/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,330,611.50","0.09","4,330,611.50","4,600,000.00","4,600,000.00","93.78","United States","-","1.98","15/Oct/2028","0.38","EUR","29/Sept/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,329,182.41","0.09","4,329,182.41","4,200,000.00","4,200,000.00","100.48","Switzerland","-","0.73","17/Mar/2028","4.63","EUR","17/Mar/2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4,323,413.29","0.09","4,323,413.29","4,500,000.00","4,500,000.00","95.14","Italy","-","2.21","30/Apr/2029","2.13","EUR","29/Apr/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,317,391.85","0.09","4,317,391.85","4,300,000.00","4,300,000.00","99.90","Netherlands","-","1.57","24/Aug/2033","4.13","EUR","24/Aug/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,314,072.72","0.09","4,314,072.72","4,300,000.00","4,300,000.00","100.16","United States","-","0.91","22/Sept/2028","3.71","EUR","22/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,299,914.15","0.09","4,299,914.15","4,500,000.00","4,500,000.00","94.56","France","-","2.34","15/Mar/2029","1.75","EUR","15/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,295,321.44","0.09","4,295,321.44","4,400,000.00","4,400,000.00","96.86","France","-","1.40","20/Mar/2028","1.38","EUR","20/Mar/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,295,370.38","0.09","4,295,370.38","4,300,000.00","4,300,000.00","99.14","United States","-","0.53","25/Apr/2028","1.66","EUR","25/Apr/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,285,794.04","0.09","4,285,794.04","4,100,000.00","4,100,000.00","100.15","Netherlands","-","0.14","14/Nov/2027","4.88","EUR","14/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,281,217.11","0.09","4,281,217.11","4,400,000.00","4,400,000.00","97.25","France","-","0.88","01/Sept/2028","0.50","EUR","01/Sept/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,274,770.64","0.09","4,274,770.64","4,200,000.00","4,200,000.00","98.84","United States","-","1.84","15/Oct/2028","3.00","EUR","21/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,257,871.42","0.09","4,257,871.42","4,700,000.00","4,700,000.00","90.57","Netherlands","-","2.90","23/Sept/2029","0.50","EUR","23/Sept/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,256,415.22","0.09","4,256,415.22","4,400,000.00","4,400,000.00","95.77","France","-","2.40","15/Apr/2029","2.00","EUR","15/Apr/2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,256,300.10","0.09","4,256,300.10","4,300,000.00","4,300,000.00","98.58","United States","-","0.69","23/Jun/2027","1.36","EUR","23/Jun/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,250,022.14","0.09","4,250,022.14","4,200,000.00","4,200,000.00","98.96","Denmark","-","2.12","21/Jan/2029","3.13","EUR","21/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,244,158.77","0.09","4,244,158.77","4,300,000.00","4,300,000.00","97.74","Germany","-","2.50","27/May/2029","2.63","EUR","27/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,239,973.35","0.09","4,239,973.35","4,443,000.00","4,443,000.00","94.86","United States","-","2.54","23/May/2029","1.50","EUR","23/May/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,238,295.34","0.09","4,238,295.34","4,050,000.00","4,050,000.00","101.20","Australia","-","1.26","03/Feb/2033","5.10","EUR","03/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,236,722.93","0.09","4,236,722.93","4,550,000.00","4,550,000.00","92.75","United States","-","2.51","09/May/2029","0.88","EUR","09/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,228,236.41","0.09","4,228,236.41","4,200,000.00","4,200,000.00","99.79","Italy","-","0.11","19/Nov/2026","1.00","EUR","19/Nov/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,225,113.45","0.09","4,225,113.45","4,300,000.00","4,300,000.00","97.36","Germany","-","1.08","15/Nov/2027","1.00","EUR","15/Nov/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,223,320.32","0.09","4,223,320.32","4,100,000.00","4,100,000.00","100.13","United States","-","1.21","12/Jan/2028","3.90","EUR","12/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,223,372.30","0.09","4,223,372.30","4,050,000.00","4,050,000.00","100.08","United Kingdom","-","0.07","01/Nov/2026","4.50","EUR","01/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,216,658.68","0.09","4,216,658.68","4,200,000.00","4,200,000.00","100.08","Japan","-","0.90","05/Sept/2027","3.49","EUR","05/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,205,688.20","0.09","4,205,688.20","4,500,000.00","4,500,000.00","93.44","France","-","1.94","21/Sept/2029","0.50","EUR","21/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,204,446.12","0.09","4,204,446.12","4,300,000.00","4,300,000.00","97.71","France","-","0.74","08/Jul/2027","0.25","EUR","08/Jul/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,202,281.77","0.09","4,202,281.77","4,200,000.00","4,200,000.00","100.01","France","-","0.87","04/Oct/2027","3.75","EUR","04/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4,202,339.19","0.09","4,202,339.19","4,225,000.00","4,225,000.00","99.08","United States","-","2.75","28/Aug/2029","3.40","EUR","28/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,187,362.71","0.09","4,187,362.71","4,200,000.00","4,200,000.00","98.94","Italy","-","1.71","16/Jul/2029","3.30","EUR","16/Jan/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,179,513.09","0.09","4,179,513.09","4,100,000.00","4,100,000.00","99.05","Germany","-","1.99","17/Nov/2028","3.25","EUR","17/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,174,768.31","0.09","4,174,768.31","4,100,000.00","4,100,000.00","99.87","France","-","0.34","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,170,616.70","0.09","4,170,616.70","4,100,000.00","4,100,000.00","99.09","Germany","-","1.98","22/Nov/2028","3.00","EUR","22/Feb/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,169,756.70","0.09","4,169,756.70","4,150,000.00","4,150,000.00","99.74","Germany","-","0.75","10/Jul/2027","3.00","EUR","10/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,166,999.86","0.09","4,166,999.86","4,200,000.00","4,200,000.00","97.39","Germany","-","2.20","27/Jan/2029","2.63","EUR","27/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,159,102.47","0.09","4,159,102.47","4,150,000.00","4,150,000.00","99.33","United Kingdom","-","0.55","28/Apr/2027","2.00","EUR","28/Apr/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,155,315.62","0.09","4,155,315.62","4,300,000.00","4,300,000.00","96.31","Australia","-","1.73","17/Jul/2028","1.45","EUR","17/Jul/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,149,008.00","0.09","4,149,008.00","4,100,000.00","4,100,000.00","101.07","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,133,524.79","0.09","4,133,524.79","3,900,000.00","3,900,000.00","102.29","Germany","-","2.08","18/Jan/2030","5.13","EUR","18/Jan/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,129,178.80","0.09","4,129,178.80","3,900,000.00","3,900,000.00","101.56","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,123,659.27","0.09","4,123,659.27","4,000,000.00","4,000,000.00","100.66","France","-","0.47","30/Mar/2027","4.63","EUR","30/Mar/2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,120,672.87","0.09","4,120,672.87","4,100,000.00","4,100,000.00","99.64","Canada","-","0.68","15/Jun/2027","2.75","EUR","15/Jun/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","4,118,800.96","0.09","4,118,800.96","4,050,000.00","4,050,000.00","99.15","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,115,579.77","0.09","4,115,579.77","4,205,000.00","4,205,000.00","96.93","Finland","-","2.51","23/May/2029","2.50","EUR","23/May/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,111,276.37","0.09","4,111,276.37","4,443,000.00","4,443,000.00","92.23","China","-","2.68","13/Jul/2029","1.29","EUR","13/Jul/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,105,697.46","0.09","4,105,697.46","3,950,000.00","3,950,000.00","100.82","United Kingdom","-","1.21","13/Jan/2028","4.25","EUR","13/Jan/2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,105,245.49","0.09","4,105,245.49","4,100,000.00","4,100,000.00","97.89","Netherlands","-","2.04","01/Dec/2028","2.63","EUR","01/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,101,475.26","0.09","4,101,475.26","4,000,000.00","4,000,000.00","100.13","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,099,818.87","0.09","4,099,818.87","4,100,000.00","4,100,000.00","98.88","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,095,018.56","0.09","4,095,018.56","4,300,000.00","4,300,000.00","95.14","Germany","-","1.24","11/Jan/2028","0.13","EUR","11/Jan/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","4,095,089.52","0.09","4,095,089.52","4,000,000.00","4,000,000.00","100.03","Germany","-","1.23","17/Jan/2028","3.25","EUR","17/Jan/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,093,243.19","0.09","4,093,243.19","4,400,000.00","4,400,000.00","92.87","Germany","-","2.33","20/Feb/2029","0.25","EUR","20/Feb/2020"
"V","VISA INC","Other","Fixed Income","4,059,987.14","0.09","4,059,987.14","4,200,000.00","4,200,000.00","96.04","United States","-","2.56","15/Jun/2029","2.00","EUR","01/Jun/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,051,616.91","0.09","4,051,616.91","3,900,000.00","3,900,000.00","100.46","Germany","-","1.09","29/Nov/2027","4.00","EUR","29/Nov/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","4,046,107.37","0.09","4,046,107.37","4,000,000.00","4,000,000.00","99.43","Germany","-","1.38","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,045,515.05","0.09","4,045,515.05","4,000,000.00","4,000,000.00","98.95","France","-","1.25","26/Jan/2029","3.13","EUR","26/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,040,284.13","0.09","4,040,284.13","4,200,000.00","4,200,000.00","96.09","France","-","1.15","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,033,778.33","0.09","4,033,778.33","3,900,000.00","3,900,000.00","101.75","Spain","-","1.56","07/Jun/2029","5.00","EUR","07/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,033,129.22","0.09","4,033,129.22","4,100,000.00","4,100,000.00","98.26","United Kingdom","-","0.92","12/Sept/2027","1.50","EUR","12/Sept/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,031,037.40","0.09","4,031,037.40","4,300,000.00","4,300,000.00","93.65","France","-","1.86","31/Aug/2033","0.88","EUR","31/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,027,943.49","0.09","4,027,943.49","4,300,000.00","4,300,000.00","93.62","France","-","1.75","19/Jul/2028","0.25","EUR","19/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,026,184.70","0.09","4,026,184.70","4,000,000.00","4,000,000.00","99.99","France","-","0.79","28/Jul/2027","3.38","EUR","28/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,023,385.45","0.09","4,023,385.45","4,300,000.00","4,300,000.00","93.56","Sweden","-","1.88","06/Sept/2028","0.05","EUR","06/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,022,083.19","0.09","4,022,083.19","4,250,000.00","4,250,000.00","94.54","United States","-","1.80","08/Aug/2029","0.58","EUR","08/Aug/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,001,254.78","0.09","4,001,254.78","4,000,000.00","4,000,000.00","99.69","Germany","-","0.87","27/Aug/2027","3.00","EUR","27/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,994,468.48","0.09","3,994,468.48","4,000,000.00","4,000,000.00","97.61","France","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,991,780.29","0.09","3,991,780.29","4,200,000.00","4,200,000.00","94.58","Italy","-","2.64","04/Jul/2029","1.75","EUR","04/Jul/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,991,528.47","0.09","3,991,528.47","4,000,000.00","4,000,000.00","99.09","France","-","0.52","20/Apr/2027","1.50","EUR","20/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,990,159.36","0.09","3,990,159.36","3,900,000.00","3,900,000.00","100.06","United States","-","0.29","06/Feb/2027","3.38","EUR","06/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,989,640.94","0.09","3,989,640.94","4,200,000.00","4,200,000.00","94.81","Spain","-","1.51","24/Jun/2029","0.63","EUR","24/Jun/2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,977,439.97","0.09","3,977,439.97","4,000,000.00","4,000,000.00","97.49","Australia","-","2.16","16/Jan/2029","2.68","EUR","16/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,976,966.40","0.09","3,976,966.40","4,200,000.00","4,200,000.00","94.68","France","-","1.95","05/Oct/2028","1.00","EUR","05/Oct/2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,976,822.71","0.09","3,976,822.71","4,000,000.00","4,000,000.00","99.27","Greece","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,975,068.32","0.09","3,975,068.32","4,050,000.00","4,050,000.00","98.02","Germany","-","0.73","05/Jul/2027","0.50","EUR","05/Jul/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,972,452.81","0.09","3,972,452.81","4,000,000.00","4,000,000.00","97.64","United States","-","2.24","18/Feb/2029","2.63","EUR","18/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,972,702.24","0.09","3,972,702.24","4,000,000.00","4,000,000.00","99.01","France","-","0.38","24/Feb/2027","0.50","EUR","24/Oct/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,971,094.35","0.09","3,971,094.35","4,000,000.00","4,000,000.00","98.96","France","-","0.43","17/Mar/2027","0.57","EUR","17/Mar/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,969,623.32","0.09","3,969,623.32","4,100,000.00","4,100,000.00","96.32","Spain","-","1.62","08/Jun/2028","1.50","EUR","08/Jun/2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3,965,146.10","0.09","3,965,146.10","3,950,000.00","3,950,000.00","99.46","United Kingdom","-","0.60","19/May/2027","2.38","EUR","19/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,962,668.21","0.09","3,962,668.21","4,100,000.00","4,100,000.00","95.52","United States","-","1.99","30/Oct/2028","1.20","EUR","30/Oct/2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,961,879.09","0.09","3,961,879.09","4,300,000.00","4,300,000.00","92.09","Germany","-","2.88","25/Sept/2049","1.30","EUR","25/Sept/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,959,160.78","0.09","3,959,160.78","4,100,000.00","4,100,000.00","96.48","Finland","-","1.09","16/Nov/2027","0.10","EUR","16/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,957,657.61","0.09","3,957,657.61","3,900,000.00","3,900,000.00","100.22","Italy","-","0.67","11/Jun/2028","3.88","EUR","11/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,952,879.74","0.09","3,952,879.74","4,000,000.00","4,000,000.00","97.56","Germany","-","1.24","17/Jan/2028","1.75","EUR","16/Jan/2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,951,927.29","0.09","3,951,927.29","3,925,000.00","3,925,000.00","99.63","Poland","-","0.67","16/Jun/2028","3.38","EUR","16/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,948,149.46","0.09","3,948,149.46","4,000,000.00","4,000,000.00","98.43","France","-","0.56","04/May/2027","0.63","EUR","04/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3,935,808.40","0.09","3,935,808.40","3,950,000.00","3,950,000.00","99.28","Canada","-","0.28","18/Jan/2027","0.50","EUR","18/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,935,440.43","0.09","3,935,440.43","4,000,000.00","4,000,000.00","97.59","Australia","-","1.58","24/May/2028","2.13","EUR","24/May/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,933,963.00","0.09","3,933,963.00","3,900,000.00","3,900,000.00","98.89","United States","-","2.21","08/Mar/2029","3.38","EUR","27/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,931,812.03","0.09","3,931,812.03","4,000,000.00","4,000,000.00","97.18","France","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,927,113.15","0.09","3,927,113.15","4,000,000.00","4,000,000.00","97.28","Netherlands","-","0.84","16/Nov/2032","1.00","EUR","16/Nov/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,927,139.90","0.09","3,927,139.90","3,925,000.00","3,925,000.00","98.92","Netherlands","-","2.53","16/Jun/2029","3.63","EUR","16/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,925,069.05","0.09","3,925,069.05","4,000,000.00","4,000,000.00","98.04","Germany","-","0.90","06/Sept/2027","1.00","EUR","06/Sept/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,923,697.43","0.09","3,923,697.43","3,800,000.00","3,800,000.00","100.04","France","-","0.14","29/Nov/2026","3.75","EUR","29/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,920,631.39","0.09","3,920,631.39","3,900,000.00","3,900,000.00","99.45","United States","-","0.39","03/Mar/2027","1.80","EUR","03/Mar/2015"
"MA","MASTERCARD INC","Other","Fixed Income","3,919,184.06","0.09","3,919,184.06","3,900,000.00","3,900,000.00","98.70","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,916,364.25","0.09","3,916,364.25","4,000,000.00","4,000,000.00","96.97","France","-","2.52","30/May/2029","2.63","EUR","30/May/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,913,435.48","0.09","3,913,435.48","4,000,000.00","4,000,000.00","97.11","United Kingdom","-","2.58","03/Jul/2029","2.75","EUR","03/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,912,121.72","0.09","3,912,121.72","4,000,000.00","4,000,000.00","96.82","France","-","1.35","02/Mar/2029","1.63","EUR","02/Mar/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,904,818.27","0.09","3,904,818.27","3,900,000.00","3,900,000.00","99.89","United States","-","2.76","15/Sept/2029","3.75","EUR","15/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,904,834.24","0.09","3,904,834.24","3,900,000.00","3,900,000.00","99.59","France","-","0.18","02/Dec/2027","0.63","EUR","02/Dec/2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3,902,305.00","0.09","3,902,305.00","3,800,000.00","3,800,000.00","100.27","France","-","0.37","22/Feb/2027","3.88","EUR","22/Feb/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,901,707.04","0.09","3,901,707.04","3,800,000.00","3,800,000.00","99.56","Italy","-","1.98","28/Nov/2028","3.63","EUR","28/Nov/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,901,994.76","0.09","3,901,994.76","4,200,000.00","4,200,000.00","92.66","Japan","-","2.67","09/Jul/2029","1.00","EUR","09/Jul/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,902,087.85","0.09","3,902,087.85","3,950,000.00","3,950,000.00","98.51","Italy","-","0.79","26/Jul/2027","1.38","EUR","26/Jul/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,901,247.92","0.09","3,901,247.92","3,800,000.00","3,800,000.00","101.12","France","-","1.48","14/Jun/2028","4.88","EUR","14/Jun/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,897,975.06","0.08","3,897,975.06","4,000,000.00","4,000,000.00","96.02","United States","-","1.96","26/Oct/2028","1.50","EUR","26/Oct/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,889,913.11","0.08","3,889,913.11","3,925,000.00","3,925,000.00","98.30","United States","-","1.67","27/Jun/2028","2.85","EUR","27/Jun/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,884,727.84","0.08","3,884,727.84","3,775,000.00","3,775,000.00","101.24","Italy","-","1.60","08/Jun/2048","5.00","EUR","08/Jun/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,881,333.42","0.08","3,881,333.42","4,200,000.00","4,200,000.00","92.27","United States","-","2.38","11/Mar/2029","0.25","EUR","11/Mar/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,878,908.23","0.08","3,878,908.23","3,900,000.00","3,900,000.00","98.20","Poland","-","2.51","03/Jun/2030","3.63","EUR","03/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,878,627.08","0.08","3,878,627.08","4,000,000.00","4,000,000.00","96.41","France","-","1.59","25/May/2028","1.50","EUR","25/May/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,873,351.60","0.08","3,873,351.60","3,800,000.00","3,800,000.00","100.33","Sweden","-","0.58","10/May/2027","3.88","EUR","10/Nov/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,867,901.18","0.08","3,867,901.18","3,800,000.00","3,800,000.00","100.79","Norway","-","0.78","19/Jul/2028","4.50","EUR","19/Jul/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,867,074.62","0.08","3,867,074.62","3,900,000.00","3,900,000.00","98.75","United States","-","0.68","21/Jun/2027","1.38","EUR","21/Jun/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,862,661.41","0.08","3,862,661.41","3,850,000.00","3,850,000.00","99.47","United States","-","0.31","29/Jan/2027","1.25","EUR","31/Jan/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,859,630.09","0.08","3,859,630.09","4,200,000.00","4,200,000.00","91.77","United Kingdom","-","2.60","03/Jun/2029","0.38","EUR","03/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,856,494.88","0.08","3,856,494.88","3,900,000.00","3,900,000.00","98.57","France","-","0.73","07/Jul/2027","1.25","EUR","07/Apr/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,846,442.62","0.08","3,846,442.62","3,900,000.00","3,900,000.00","97.57","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,839,175.84","0.08","3,839,175.84","4,050,000.00","4,050,000.00","94.68","Sweden","-","1.67","21/Jun/2028","0.38","EUR","21/Jun/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,834,607.31","0.08","3,834,607.31","3,900,000.00","3,900,000.00","98.14","Japan","-","0.74","09/Jul/2027","0.75","EUR","09/Jul/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,832,800.46","0.08","3,832,800.46","4,000,000.00","4,000,000.00","95.59","France","-","1.75","24/Jul/2028","1.13","EUR","14/Apr/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,829,196.18","0.08","3,829,196.18","3,900,000.00","3,900,000.00","97.42","United States","-","2.56","23/Jun/2029","2.63","EUR","23/Jun/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,825,117.40","0.08","3,825,117.40","3,700,000.00","3,700,000.00","101.47","Italy","-","0.65","14/Jun/2028","6.00","EUR","14/Jun/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,825,010.63","0.08","3,825,010.63","4,000,000.00","4,000,000.00","95.41","United States","-","1.55","06/May/2028","0.50","EUR","06/May/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,818,734.07","0.08","3,818,734.07","3,900,000.00","3,900,000.00","97.04","United States","-","1.39","15/Mar/2028","1.55","EUR","07/Mar/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,809,596.89","0.08","3,809,596.89","3,800,000.00","3,800,000.00","100.15","Germany","-","2.73","28/Sept/2029","3.75","EUR","28/Sept/2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,807,984.69","0.08","3,807,984.69","3,800,000.00","3,800,000.00","99.29","Canada","-","2.58","10/Jul/2030","3.75","EUR","10/Jul/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,806,268.61","0.08","3,806,268.61","3,800,000.00","3,800,000.00","99.18","Israel","-","0.46","31/Mar/2027","1.88","EUR","31/Mar/2015"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,805,477.88","0.08","3,805,477.88","3,750,000.00","3,750,000.00","100.60","United Kingdom","-","0.74","27/Jul/2027","4.38","EUR","27/Jul/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,804,885.86","0.08","3,804,885.86","4,100,000.00","4,100,000.00","92.44","France","-","2.24","19/Jan/2030","0.50","EUR","19/Jan/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,791,894.50","0.08","3,791,894.50","3,650,000.00","3,650,000.00","100.38","Sweden","-","1.01","01/Nov/2027","3.75","EUR","01/Nov/2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,790,523.30","0.08","3,790,523.30","3,650,000.00","3,650,000.00","100.45","Netherlands","-","1.20","13/Jan/2048","4.63","EUR","13/Jan/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,783,059.18","0.08","3,783,059.18","4,000,000.00","4,000,000.00","94.00","France","-","2.60","18/Jun/2029","1.88","EUR","18/Jun/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,780,504.91","0.08","3,780,504.91","3,700,000.00","3,700,000.00","99.72","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,756,799.33","0.08","3,756,799.33","3,800,000.00","3,800,000.00","98.79","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,755,855.56","0.08","3,755,855.56","3,600,000.00","3,600,000.00","101.00","United Kingdom","-","1.20","11/Jan/2029","4.50","EUR","11/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,755,602.11","0.08","3,755,602.11","3,750,000.00","3,750,000.00","99.81","Germany","-","0.09","08/Nov/2026","0.38","EUR","08/Aug/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,739,242.60","0.08","3,739,242.60","3,700,000.00","3,700,000.00","98.92","France","-","1.09","15/Dec/2027","2.63","EUR","01/Apr/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,734,896.67","0.08","3,734,896.67","3,800,000.00","3,800,000.00","98.16","Sweden","-","2.82","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,726,178.84","0.08","3,726,178.84","3,750,000.00","3,750,000.00","99.12","Sweden","-","0.34","11/Feb/2027","0.38","EUR","11/Feb/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,724,364.11","0.08","3,724,364.11","3,600,000.00","3,600,000.00","100.64","Norway","-","1.09","28/Feb/2033","4.63","EUR","28/Nov/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,721,342.74","0.08","3,721,342.74","3,700,000.00","3,700,000.00","99.48","United Kingdom","-","2.47","20/Jun/2029","3.63","EUR","20/Jun/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,721,519.95","0.08","3,721,519.95","3,700,000.00","3,700,000.00","99.55","Spain","-","0.28","22/Jan/2027","1.45","EUR","22/Jan/2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,696,946.81","0.08","3,696,946.81","3,500,000.00","3,500,000.00","101.46","Ireland","-","1.91","13/Nov/2029","4.63","EUR","13/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,693,952.29","0.08","3,693,952.29","3,500,000.00","3,500,000.00","101.25","France","-","1.79","03/Nov/2028","4.63","EUR","03/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,690,063.82","0.08","3,690,063.82","3,700,000.00","3,700,000.00","99.27","France","-","0.29","12/Jan/2028","0.63","EUR","12/Jan/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,683,291.75","0.08","3,683,291.75","3,600,000.00","3,600,000.00","100.00","Japan","-","0.26","11/Jan/2027","3.13","EUR","11/Jan/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,682,824.91","0.08","3,682,824.91","3,850,000.00","3,850,000.00","95.38","China","-","1.77","03/Aug/2028","1.54","EUR","03/Aug/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,679,899.41","0.08","3,679,899.41","3,700,000.00","3,700,000.00","99.15","Italy","-","2.74","09/Sept/2030","3.88","EUR","09/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,670,443.78","0.08","3,670,443.78","3,700,000.00","3,700,000.00","98.74","France","-","0.65","07/Jun/2027","1.38","EUR","07/Dec/2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,663,557.36","0.08","3,663,557.36","3,600,000.00","3,600,000.00","99.21","Spain","-","2.08","24/Jan/2029","3.63","EUR","24/May/2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,656,113.07","0.08","3,656,113.07","3,900,000.00","3,900,000.00","93.23","United States","-","2.52","15/May/2029","1.30","EUR","15/May/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,653,504.97","0.08","3,653,504.97","3,700,000.00","3,700,000.00","98.21","France","-","2.63","09/Aug/2029","3.25","EUR","09/Aug/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,644,122.44","0.08","3,644,122.44","3,800,000.00","3,800,000.00","94.91","Italy","-","1.95","11/Oct/2028","1.00","EUR","11/Oct/2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,638,135.69","0.08","3,638,135.69","3,500,000.00","3,500,000.00","100.12","Belgium","-","0.15","23/Nov/2027","4.38","EUR","23/Nov/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,631,960.37","0.08","3,631,960.37","3,800,000.00","3,800,000.00","95.42","Switzerland","-","1.36","24/Feb/2028","0.25","EUR","24/Feb/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,616,050.77","0.08","3,616,050.77","3,600,000.00","3,600,000.00","100.12","France","-","0.83","05/Sept/2027","3.63","EUR","05/Sept/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,611,465.96","0.08","3,611,465.96","3,600,000.00","3,600,000.00","99.43","France","-","2.62","16/Jul/2029","3.88","EUR","16/Jul/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,608,312.92","0.08","3,608,312.92","3,900,000.00","3,900,000.00","92.44","Switzerland","-","2.63","14/Jun/2029","0.25","EUR","14/Jun/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,606,358.51","0.08","3,606,358.51","3,500,000.00","3,500,000.00","100.12","Spain","-","2.11","15/Jan/2030","4.00","EUR","15/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,603,585.58","0.08","3,603,585.58","3,600,000.00","3,600,000.00","98.48","France","-","2.39","16/Apr/2029","3.38","EUR","16/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,601,931.75","0.08","3,601,931.75","3,500,000.00","3,500,000.00","102.55","Spain","-","1.62","15/Sept/2033","5.75","EUR","15/Jun/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,596,757.58","0.08","3,596,757.58","3,500,000.00","3,500,000.00","100.60","Germany","-","2.23","05/Apr/2029","4.25","EUR","05/Apr/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,591,068.04","0.08","3,591,068.04","3,600,000.00","3,600,000.00","98.62","United Kingdom","-","2.47","22/May/2029","3.25","EUR","03/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,589,797.65","0.08","3,589,797.65","3,600,000.00","3,600,000.00","99.35","United States","-","0.26","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,585,955.11","0.08","3,585,955.11","3,600,000.00","3,600,000.00","99.34","Germany","-","0.27","14/Jan/2027","0.38","EUR","14/Jan/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,583,530.50","0.08","3,583,530.50","3,700,000.00","3,700,000.00","96.25","Spain","-","1.43","26/Mar/2028","1.13","EUR","26/Sept/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,582,848.37","0.08","3,582,848.37","3,825,000.00","3,825,000.00","93.22","United States","-","2.33","01/Mar/2029","0.75","EUR","03/Dec/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,581,760.67","0.08","3,581,760.67","3,600,000.00","3,600,000.00","97.23","Spain","-","1.93","17/Oct/2028","2.32","EUR","17/Jan/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,579,922.37","0.08","3,579,922.37","3,400,000.00","3,400,000.00","101.80","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,578,952.50","0.08","3,578,952.50","3,550,000.00","3,550,000.00","100.46","United Kingdom","-","0.87","06/Sept/2028","4.07","EUR","06/Sept/2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3,578,335.25","0.08","3,578,335.25","3,800,000.00","3,800,000.00","93.88","Germany","-","2.54","20/May/2029","0.75","EUR","20/May/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,576,407.84","0.08","3,576,407.84","3,600,000.00","3,600,000.00","99.05","Austria","-","2.77","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,571,244.09","0.08","3,571,244.09","3,650,000.00","3,650,000.00","97.77","United Kingdom","-","0.67","14/Sept/2032","1.04","EUR","14/Sept/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,570,541.71","0.08","3,570,541.71","3,550,000.00","3,550,000.00","99.49","Germany","-","0.36","22/Feb/2027","1.75","EUR","20/Nov/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,570,157.40","0.08","3,570,157.40","3,455,000.00","3,455,000.00","100.56","United States","-","2.13","15/Feb/2029","4.30","EUR","15/Feb/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,568,419.01","0.08","3,568,419.01","3,700,000.00","3,700,000.00","96.35","Austria","-","1.09","16/Nov/2028","0.10","EUR","16/Nov/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,557,226.92","0.08","3,557,226.92","3,600,000.00","3,600,000.00","97.82","Spain","-","0.69","23/Dec/2032","1.25","EUR","23/Jun/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,556,531.97","0.08","3,556,531.97","3,550,000.00","3,550,000.00","99.36","United Kingdom","-","0.39","02/Mar/2027","1.38","EUR","02/Mar/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,547,178.95","0.08","3,547,178.95","3,500,000.00","3,500,000.00","99.05","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,534,902.23","0.08","3,534,902.23","3,500,000.00","3,500,000.00","100.85","France","-","1.90","27/Sept/2048","4.75","EUR","27/Sept/2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,533,573.32","0.08","3,533,573.32","3,550,000.00","3,550,000.00","98.98","Netherlands","-","0.61","26/May/2027","1.50","EUR","26/May/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,532,005.49","0.08","3,532,005.49","3,800,000.00","3,800,000.00","92.78","United Kingdom","-","2.12","02/Dec/2028","0.20","EUR","02/Dec/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,526,165.33","0.08","3,526,165.33","3,400,000.00","3,400,000.00","100.06","Sweden","-","0.09","09/Nov/2026","4.00","EUR","09/Nov/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,521,785.61","0.08","3,521,785.61","3,800,000.00","3,800,000.00","92.32","Netherlands","-","2.22","16/Jan/2029","0.50","EUR","16/Jun/2021"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3,522,179.39","0.08","3,522,179.39","3,510,000.00","3,510,000.00","99.47","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,521,568.79","0.08","3,521,568.79","3,350,000.00","3,350,000.00","101.60","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,520,732.69","0.08","3,520,732.69","3,500,000.00","3,500,000.00","98.61","France","-","2.19","27/Feb/2029","3.25","EUR","27/Feb/2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,517,530.74","0.08","3,517,530.74","3,500,000.00","3,500,000.00","99.24","Germany","-","2.42","29/May/2029","3.50","EUR","29/Nov/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,513,618.35","0.08","3,513,618.35","3,600,000.00","3,600,000.00","97.58","New Zealand","-","0.75","13/Jul/2027","0.10","EUR","13/Jul/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,508,208.34","0.08","3,508,208.34","3,650,000.00","3,650,000.00","95.82","United Kingdom","-","1.39","10/Mar/2028","0.50","EUR","10/Mar/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,500,470.26","0.08","3,500,470.26","3,400,000.00","3,400,000.00","100.95","United States","-","0.58","11/May/2027","4.88","EUR","11/May/2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,494,779.28","0.08","3,494,779.28","3,500,000.00","3,500,000.00","98.40","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,488,023.77","0.08","3,488,023.77","3,400,000.00","3,400,000.00","101.86","Sweden","-","2.67","16/Aug/2034","5.00","EUR","16/Aug/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,481,919.00","0.08","3,481,919.00","3,700,000.00","3,700,000.00","94.05","United States","-","1.82","13/Aug/2028","0.33","EUR","13/Aug/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,479,961.64","0.08","3,479,961.64","3,400,000.00","3,400,000.00","99.65","United Kingdom","-","2.12","09/Jan/2029","3.63","EUR","09/Jan/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,475,884.28","0.08","3,475,884.28","3,500,000.00","3,500,000.00","98.05","United States","-","2.46","19/May/2029","3.25","EUR","19/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,475,424.07","0.08","3,475,424.07","3,700,000.00","3,700,000.00","93.89","United Kingdom","-","1.85","13/Sept/2029","0.60","EUR","13/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3,472,679.48","0.08","3,472,679.48","3,500,000.00","3,500,000.00","98.71","Spain","-","0.65","05/Jun/2027","1.50","EUR","05/Jun/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,469,370.23","0.08","3,469,370.23","3,400,000.00","3,400,000.00","100.55","United States","-","1.54","29/May/2028","4.13","EUR","29/Nov/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,469,387.14","0.08","3,469,387.14","3,400,000.00","3,400,000.00","101.00","Sweden","-","1.69","11/Jul/2028","4.25","EUR","11/Jan/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,462,029.47","0.08","3,462,029.47","3,300,000.00","3,300,000.00","101.59","Denmark","-","2.12","19/Jan/2029","4.63","EUR","21/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,461,134.68","0.08","3,461,134.68","3,500,000.00","3,500,000.00","97.00","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,457,916.53","0.08","3,457,916.53","3,500,000.00","3,500,000.00","97.69","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,454,613.15","0.08","3,454,613.15","3,275,000.00","3,275,000.00","100.24","Italy","-","0.12","15/Nov/2027","5.85","EUR","15/Nov/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,450,947.53","0.08","3,450,947.53","3,300,000.00","3,300,000.00","100.49","France","-","1.76","12/Oct/2028","4.13","EUR","12/Oct/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,450,100.08","0.08","3,450,100.08","3,600,000.00","3,600,000.00","95.74","Belgium","-","1.25","14/Jan/2029","0.13","EUR","14/Jan/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,446,335.75","0.08","3,446,335.75","3,357,000.00","3,357,000.00","100.96","United States","-","2.37","15/May/2029","4.25","EUR","15/Nov/2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,445,928.53","0.08","3,445,928.53","3,400,000.00","3,400,000.00","100.26","United Kingdom","-","0.57","27/Jun/2027","3.88","EUR","27/Jun/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,444,443.24","0.08","3,444,443.24","3,400,000.00","3,400,000.00","100.40","Denmark","-","1.71","17/Jul/2028","4.00","EUR","20/Feb/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,444,169.93","0.08","3,444,169.93","3,500,000.00","3,500,000.00","97.33","France","-","2.48","19/May/2029","2.75","EUR","19/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,443,431.46","0.08","3,443,431.46","3,500,000.00","3,500,000.00","98.12","France","-","2.72","11/Sept/2029","3.50","EUR","11/Sept/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,436,069.48","0.07","3,436,069.48","3,500,000.00","3,500,000.00","96.61","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,424,161.48","0.07","3,424,161.48","3,500,000.00","3,500,000.00","97.08","United States","-","1.53","03/May/2028","1.75","EUR","03/May/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,423,988.29","0.07","3,423,988.29","3,400,000.00","3,400,000.00","99.89","France","-","0.02","15/Jan/2027","1.13","EUR","15/Jan/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,418,959.19","0.07","3,418,959.19","3,600,000.00","3,600,000.00","94.44","Spain","-","2.60","26/Jun/2029","1.88","EUR","26/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,411,288.67","0.07","3,411,288.67","3,400,000.00","3,400,000.00","99.38","United States","-","0.40","08/Mar/2027","1.63","EUR","06/Mar/2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,409,718.79","0.07","3,409,718.79","3,300,000.00","3,300,000.00","100.26","France","-","0.28","18/Jan/2027","4.25","EUR","18/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,406,541.38","0.07","3,406,541.38","3,300,000.00","3,300,000.00","100.14","Netherlands","-","0.20","21/Dec/2026","3.88","EUR","21/Jun/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,405,307.45","0.07","3,405,307.45","3,500,000.00","3,500,000.00","97.29","Spain","-","0.98","06/Oct/2027","0.63","EUR","06/Feb/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,405,466.66","0.07","3,405,466.66","3,325,000.00","3,325,000.00","100.35","Japan","-","0.48","02/Apr/2027","4.00","EUR","02/Oct/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,404,115.19","0.07","3,404,115.19","3,400,000.00","3,400,000.00","99.30","France","-","0.27","15/Jan/2032","1.13","EUR","15/Jan/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,403,249.00","0.07","3,403,249.00","3,200,000.00","3,200,000.00","102.85","United Kingdom","-","1.98","28/Feb/2034","5.76","EUR","28/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,399,935.04","0.07","3,399,935.04","3,400,000.00","3,400,000.00","99.38","Germany","-","0.29","22/Jan/2027","0.88","EUR","22/Jan/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,397,627.28","0.07","3,397,627.28","3,500,000.00","3,500,000.00","96.82","United States","-","2.75","02/Sept/2029","2.63","EUR","02/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,396,492.92","0.07","3,396,492.92","3,700,000.00","3,700,000.00","91.67","France","-","2.62","10/Jun/2029","0.40","EUR","10/Jun/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,390,950.07","0.07","3,390,950.07","3,400,000.00","3,400,000.00","99.29","Spain","-","0.28","21/Jan/2028","0.63","EUR","21/Jan/2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,386,196.20","0.07","3,386,196.20","3,300,000.00","3,300,000.00","99.63","Netherlands","-","1.96","12/Dec/2028","3.63","EUR","12/Dec/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,383,497.67","0.07","3,383,497.67","3,400,000.00","3,400,000.00","99.15","Switzerland","-","2.67","27/Aug/2029","3.20","EUR","27/Feb/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,380,982.41","0.07","3,380,982.41","3,300,000.00","3,300,000.00","100.22","United Kingdom","-","0.53","18/Mar/2028","4.00","EUR","02/Jul/2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,375,491.88","0.07","3,375,491.88","3,200,000.00","3,200,000.00","101.79","France","-","1.96","11/Jan/2029","5.00","EUR","11/Jan/2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,373,814.47","0.07","3,373,814.47","3,700,000.00","3,700,000.00","91.15","Ireland","-","2.88","20/Sept/2029","0.63","EUR","20/Sept/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,366,355.54","0.07","3,366,355.54","3,400,000.00","3,400,000.00","98.64","France","-","0.57","07/May/2027","0.88","EUR","07/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,366,482.88","0.07","3,366,482.88","3,250,000.00","3,250,000.00","100.00","United States","-","0.11","15/Nov/2026","4.00","EUR","15/Nov/2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,362,795.19","0.07","3,362,795.19","3,300,000.00","3,300,000.00","100.49","Germany","-","1.47","01/Jun/2028","4.00","EUR","01/Jun/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,360,691.16","0.07","3,360,691.16","3,300,000.00","3,300,000.00","100.77","Canada","-","1.68","05/Jul/2028","4.13","EUR","05/Jul/2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3,357,878.36","0.07","3,357,878.36","3,400,000.00","3,400,000.00","98.67","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,357,163.92","0.07","3,357,163.92","3,400,000.00","3,400,000.00","98.58","United Kingdom","-","1.82","18/Sept/2028","2.88","EUR","18/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3,353,480.17","0.07","3,353,480.17","3,400,000.00","3,400,000.00","98.40","United States","-","0.60","20/May/2027","0.60","EUR","01/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,352,508.56","0.07","3,352,508.56","3,200,000.00","3,200,000.00","100.82","United States","-","1.06","22/Nov/2027","4.50","EUR","22/May/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,351,641.89","0.07","3,351,641.89","3,400,000.00","3,400,000.00","97.48","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,351,159.47","0.07","3,351,159.47","3,400,000.00","3,400,000.00","98.38","Germany","-","0.51","15/Apr/2027","0.38","EUR","15/Dec/2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,347,455.07","0.07","3,347,455.07","3,450,000.00","3,450,000.00","97.00","United States","-","0.92","15/Sept/2027","0.45","EUR","09/Sept/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,333,593.60","0.07","3,333,593.60","3,300,000.00","3,300,000.00","99.71","France","-","2.41","29/May/2029","3.63","EUR","29/May/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,331,424.60","0.07","3,331,424.60","3,350,000.00","3,350,000.00","98.89","United States","-","0.68","21/Jun/2027","1.88","EUR","21/Jun/2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,327,479.29","0.07","3,327,479.29","3,357,000.00","3,357,000.00","98.00","United States","-","2.47","19/May/2029","2.88","EUR","19/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,320,311.91","0.07","3,320,311.91","3,300,000.00","3,300,000.00","99.16","Japan","-","1.48","21/Apr/2028","3.13","EUR","21/Jan/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,319,541.58","0.07","3,319,541.58","3,300,000.00","3,300,000.00","98.07","Germany","-","1.99","22/Nov/2028","2.88","EUR","22/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,317,923.86","0.07","3,317,923.86","3,200,000.00","3,200,000.00","100.05","Netherlands","-","0.07","03/Nov/2026","3.91","EUR","03/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,310,087.35","0.07","3,310,087.35","3,200,000.00","3,200,000.00","102.99","Spain","-","1.83","08/Sept/2029","5.50","EUR","08/Sept/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,309,376.44","0.07","3,309,376.44","3,100,000.00","3,100,000.00","106.26","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,309,555.11","0.07","3,309,555.11","3,500,000.00","3,500,000.00","94.30","United Kingdom","-","2.73","31/Jul/2029","1.38","EUR","31/Jul/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,306,592.38","0.07","3,306,592.38","3,400,000.00","3,400,000.00","96.70","France","-","1.09","19/Nov/2027","0.63","EUR","19/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,305,388.60","0.07","3,305,388.60","3,200,000.00","3,200,000.00","99.98","Netherlands","-","0.85","30/Nov/2032","3.88","EUR","30/Aug/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,304,698.95","0.07","3,304,698.95","3,325,000.00","3,325,000.00","99.32","Switzerland","-","1.90","01/Oct/2028","3.38","EUR","01/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,303,187.20","0.07","3,303,187.20","3,300,000.00","3,300,000.00","99.76","Spain","-","0.11","15/Nov/2026","0.38","EUR","15/Nov/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,297,465.95","0.07","3,297,465.95","3,500,000.00","3,500,000.00","93.76","France","-","2.47","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,297,684.45","0.07","3,297,684.45","3,300,000.00","3,300,000.00","99.64","United States","-","0.89","03/Sept/2027","3.02","EUR","04/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,296,635.90","0.07","3,296,635.90","3,500,000.00","3,500,000.00","94.12","France","-","1.70","29/Jun/2028","0.25","EUR","29/Jun/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,292,159.47","0.07","3,292,159.47","3,300,000.00","3,300,000.00","99.22","United States","-","2.68","15/Aug/2029","3.70","EUR","13/Feb/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,290,507.72","0.07","3,290,507.72","3,300,000.00","3,300,000.00","99.47","United States","-","2.70","13/Sept/2029","3.55","EUR","13/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,290,453.56","0.07","3,290,453.56","3,100,000.00","3,100,000.00","102.26","Spain","-","1.07","23/Feb/2033","6.25","EUR","23/Nov/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,288,156.47","0.07","3,288,156.47","3,350,000.00","3,350,000.00","98.05","Australia","-","0.90","05/Sept/2027","1.13","EUR","05/Sept/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,287,402.77","0.07","3,287,402.77","3,500,000.00","3,500,000.00","93.91","United Kingdom","-","1.90","14/Sept/2028","0.25","EUR","14/Sept/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,285,177.95","0.07","3,285,177.95","3,400,000.00","3,400,000.00","96.54","France","-","1.91","21/Sept/2028","1.88","EUR","21/Sept/2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,282,188.46","0.07","3,282,188.46","3,425,000.00","3,425,000.00","95.62","Australia","-","1.38","03/Mar/2028","0.35","EUR","03/Dec/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,277,939.68","0.07","3,277,939.68","3,400,000.00","3,400,000.00","95.40","United States","-","2.04","20/Nov/2028","1.15","EUR","20/May/2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,277,156.11","0.07","3,277,156.11","3,500,000.00","3,500,000.00","93.40","Canada","-","2.03","01/Nov/2028","0.25","EUR","02/Sept/2021"
"MMM","3M CO","Capital Goods","Fixed Income","3,275,033.97","0.07","3,275,033.97","3,275,000.00","3,275,000.00","99.73","United States","-","1.86","10/Sept/2028","3.50","EUR","10/Sept/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,274,127.40","0.07","3,274,127.40","3,500,000.00","3,500,000.00","93.22","Japan","-","2.13","13/Dec/2028","0.40","EUR","13/Dec/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,267,117.77","0.07","3,267,117.77","3,150,000.00","3,150,000.00","100.14","United States","-","1.00","25/Oct/2027","3.75","EUR","25/Jul/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,260,650.20","0.07","3,260,650.20","3,250,000.00","3,250,000.00","98.51","United States","-","1.08","30/Nov/2027","2.13","EUR","30/Nov/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,252,603.21","0.07","3,252,603.21","3,300,000.00","3,300,000.00","98.27","United Kingdom","-","2.77","05/Sept/2029","3.25","EUR","05/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,247,721.74","0.07","3,247,721.74","3,200,000.00","3,200,000.00","99.90","Sweden","-","0.09","11/Nov/2026","1.75","EUR","11/May/2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3,235,230.23","0.07","3,235,230.23","3,200,000.00","3,200,000.00","100.80","Germany","-","0.92","13/Sept/2027","4.38","EUR","13/Sept/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,229,928.71","0.07","3,229,928.71","3,300,000.00","3,300,000.00","96.76","Germany","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,227,583.96","0.07","3,227,583.96","3,250,000.00","3,250,000.00","98.87","United States","-","0.49","08/Apr/2027","0.88","EUR","08/Apr/2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,213,280.75","0.07","3,213,280.75","3,200,000.00","3,200,000.00","99.58","New Zealand","-","2.63","17/Jul/2029","3.66","EUR","17/Jul/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,204,867.60","0.07","3,204,867.60","3,300,000.00","3,300,000.00","96.61","United Kingdom","-","1.55","12/May/2028","1.25","EUR","12/May/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,204,261.24","0.07","3,204,261.24","3,200,000.00","3,200,000.00","99.29","United States","-","0.50","15/Apr/2027","1.75","EUR","02/Apr/2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,203,946.58","0.07","3,203,946.58","3,300,000.00","3,300,000.00","96.56","Germany","-","1.49","18/Apr/2028","1.13","EUR","18/Apr/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,202,009.54","0.07","3,202,009.54","3,200,000.00","3,200,000.00","99.24","Germany","-","0.49","06/Apr/2027","1.63","EUR","06/Apr/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,202,232.79","0.07","3,202,232.79","3,200,000.00","3,200,000.00","99.84","Sweden","-","0.07","02/Nov/2026","0.25","EUR","02/Nov/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,201,210.79","0.07","3,201,210.79","3,275,000.00","3,275,000.00","97.08","United States","-","1.09","18/Nov/2027","0.75","EUR","26/Sept/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,199,648.87","0.07","3,199,648.87","3,500,000.00","3,500,000.00","91.42","France","-","2.23","11/Jan/2029","0.00","EUR","11/Jan/2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3,197,542.59","0.07","3,197,542.59","3,200,000.00","3,200,000.00","99.77","Germany","-","0.86","21/Sept/2027","3.25","EUR","21/Sept/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,196,051.97","0.07","3,196,051.97","3,100,000.00","3,100,000.00","99.51","United States","-","2.74","15/Oct/2029","3.65","EUR","03/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,195,867.77","0.07","3,195,867.77","3,100,000.00","3,100,000.00","100.55","Germany","-","0.42","21/Mar/2028","4.63","EUR","21/Sept/2022"
"C","CITIGROUP INC","Banking","Fixed Income","3,191,792.19","0.07","3,191,792.19","3,200,000.00","3,200,000.00","96.92","United States","-","2.81","22/Oct/2030","2.93","EUR","22/Oct/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,189,175.14","0.07","3,189,175.14","3,400,000.00","3,400,000.00","93.78","New Zealand","-","1.89","08/Sept/2028","0.25","EUR","08/Sept/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,185,691.13","0.07","3,185,691.13","3,100,000.00","3,100,000.00","100.90","Denmark","-","2.21","14/May/2034","4.63","EUR","14/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,184,919.49","0.07","3,184,919.49","3,500,000.00","3,500,000.00","90.96","France","-","2.89","24/Sept/2029","0.88","EUR","24/Sept/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,177,741.57","0.07","3,177,741.57","3,100,000.00","3,100,000.00","99.52","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,177,278.18","0.07","3,177,278.18","3,300,000.00","3,300,000.00","95.88","France","-","1.64","13/Jun/2028","1.25","EUR","13/Jun/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,172,808.14","0.07","3,172,808.14","3,300,000.00","3,300,000.00","96.02","France","-","1.87","04/Sept/2028","1.38","EUR","04/Sept/2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,170,617.95","0.07","3,170,617.95","3,500,000.00","3,500,000.00","90.57","United States","-","2.90","22/Sept/2029","0.38","EUR","22/Sept/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,170,024.16","0.07","3,170,024.16","3,100,000.00","3,100,000.00","101.28","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,170,160.02","0.07","3,170,160.02","3,100,000.00","3,100,000.00","102.01","Netherlands","-","1.64","21/Sept/2033","5.50","EUR","21/Jun/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,168,769.06","0.07","3,168,769.06","3,100,000.00","3,100,000.00","99.64","United Kingdom","-","1.02","28/Nov/2027","3.00","EUR","28/Nov/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,165,733.26","0.07","3,165,733.26","3,050,000.00","3,050,000.00","100.69","Greece","-","1.21","29/Jan/2029","4.50","EUR","29/Jan/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,165,393.88","0.07","3,165,393.88","3,200,000.00","3,200,000.00","96.88","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,164,413.74","0.07","3,164,413.74","3,500,000.00","3,500,000.00","90.39","United States","-","2.87","09/Sept/2029","0.25","EUR","09/Sept/2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,162,167.20","0.07","3,162,167.20","3,200,000.00","3,200,000.00","98.74","Germany","-","0.93","25/Sept/2027","2.25","EUR","25/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,161,226.75","0.07","3,161,226.75","3,400,000.00","3,400,000.00","92.64","United States","-","2.55","21/May/2029","0.88","EUR","21/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,158,615.67","0.07","3,158,615.67","3,300,000.00","3,300,000.00","94.90","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,155,109.36","0.07","3,155,109.36","3,100,000.00","3,100,000.00","99.78","Belgium","-","1.37","03/Apr/2028","3.88","EUR","03/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,154,301.88","0.07","3,154,301.88","3,300,000.00","3,300,000.00","95.39","United States","-","1.74","18/Jul/2028","0.88","EUR","18/Jul/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,149,702.76","0.07","3,149,702.76","3,100,000.00","3,100,000.00","101.38","France","-","1.74","21/Sept/2028","4.88","EUR","21/Sept/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,149,176.44","0.07","3,149,176.44","3,300,000.00","3,300,000.00","95.29","United States","-","1.42","17/Mar/2028","0.25","EUR","17/Mar/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,149,052.92","0.07","3,149,052.92","3,200,000.00","3,200,000.00","98.18","Switzerland","-","2.75","12/Sept/2029","3.25","EUR","12/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,147,837.28","0.07","3,147,837.28","3,250,000.00","3,250,000.00","96.74","Switzerland","-","1.08","12/Nov/2027","0.13","EUR","12/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,144,129.98","0.07","3,144,129.98","3,000,000.00","3,000,000.00","101.97","Germany","-","1.38","25/Mar/2029","5.25","EUR","25/Sept/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,142,326.21","0.07","3,142,326.21","3,100,000.00","3,100,000.00","100.26","Portugal","-","1.54","26/Jun/2028","3.88","EUR","26/Jun/2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3,137,182.96","0.07","3,137,182.96","3,200,000.00","3,200,000.00","97.97","Germany","-","2.79","30/Sept/2029","3.00","EUR","30/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,134,497.64","0.07","3,134,497.64","3,100,000.00","3,100,000.00","99.42","Italy","-","2.35","21/Apr/2029","3.63","EUR","21/Apr/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,132,760.07","0.07","3,132,760.07","3,000,000.00","3,000,000.00","101.45","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3,123,004.69","0.07","3,123,004.69","3,300,000.00","3,300,000.00","94.57","Hong Kong","-","1.64","09/Sept/2033","0.88","EUR","09/Sept/2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,118,970.16","0.07","3,118,970.16","3,150,000.00","3,150,000.00","98.65","France","-","0.51","14/Apr/2027","0.75","EUR","14/Oct/2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,116,598.61","0.07","3,116,598.61","3,050,000.00","3,050,000.00","100.29","Switzerland","-","0.47","17/Apr/2027","3.97","EUR","17/Nov/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,114,770.68","0.07","3,114,770.68","3,200,000.00","3,200,000.00","97.10","Sweden","-","2.79","05/Sept/2029","2.63","EUR","05/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,114,902.93","0.07","3,114,902.93","3,200,000.00","3,200,000.00","96.49","United States","-","2.51","31/May/2029","2.38","EUR","31/May/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,115,195.08","0.07","3,115,195.08","3,050,000.00","3,050,000.00","101.02","Ireland","-","0.75","16/Jul/2028","4.88","EUR","16/Jan/2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,107,732.90","0.07","3,107,732.90","3,100,000.00","3,100,000.00","99.30","United Kingdom","-","0.44","25/Mar/2027","1.75","EUR","25/Mar/2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,105,819.66","0.07","3,105,819.66","3,100,000.00","3,100,000.00","99.21","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,099,300.24","0.07","3,099,300.24","3,025,000.00","3,025,000.00","99.58","United Kingdom","-","0.98","23/Oct/2027","3.00","EUR","23/Oct/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,093,406.56","0.07","3,093,406.56","3,000,000.00","3,000,000.00","100.01","Germany","-","0.99","30/Nov/2027","3.63","EUR","30/Nov/2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,092,839.21","0.07","3,092,839.21","3,100,000.00","3,100,000.00","97.88","Germany","-","1.12","05/Dec/2047","2.25","EUR","05/Dec/2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,090,762.03","0.07","3,090,762.03","2,900,000.00","2,900,000.00","102.08","Switzerland","-","1.91","03/Nov/2028","4.84","EUR","03/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,089,069.69","0.07","3,089,069.69","3,100,000.00","3,100,000.00","99.32","United States","-","0.27","15/Jan/2027","0.45","EUR","21/May/2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3,087,801.13","0.07","3,087,801.13","3,150,000.00","3,150,000.00","96.66","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,083,135.80","0.07","3,083,135.80","3,100,000.00","3,100,000.00","97.54","United Kingdom","-","2.14","15/Jan/2029","2.63","EUR","15/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,081,385.79","0.07","3,081,385.79","3,200,000.00","3,200,000.00","96.02","Denmark","-","1.25","17/Jan/2028","0.38","EUR","24/Feb/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,079,916.10","0.07","3,079,916.10","3,100,000.00","3,100,000.00","97.66","Netherlands","-","2.25","26/Feb/2029","2.75","EUR","26/Nov/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,079,829.75","0.07","3,079,829.75","3,300,000.00","3,300,000.00","93.24","France","-","2.84","18/Sept/2029","1.63","EUR","18/Sept/2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,073,781.61","0.07","3,073,781.61","3,050,000.00","3,050,000.00","98.04","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,072,165.64","0.07","3,072,165.64","3,200,000.00","3,200,000.00","95.86","Sweden","-","1.24","12/Jan/2028","0.20","EUR","12/Jan/2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,071,781.63","0.07","3,071,781.63","3,100,000.00","3,100,000.00","97.89","Sweden","-","1.42","06/Apr/2028","2.38","EUR","06/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,069,913.04","0.07","3,069,913.04","3,000,000.00","3,000,000.00","100.72","Japan","-","1.56","20/May/2028","4.16","EUR","20/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,068,928.75","0.07","3,068,928.75","3,000,000.00","3,000,000.00","99.44","France","-","2.04","12/Jan/2029","3.88","EUR","12/Jan/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,067,187.20","0.07","3,067,187.20","3,000,000.00","3,000,000.00","99.46","United States","-","1.96","11/Dec/2028","3.38","EUR","11/Dec/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,067,328.60","0.07","3,067,328.60","3,300,000.00","3,300,000.00","92.84","Finland","-","2.08","19/Nov/2028","0.13","EUR","19/Nov/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3,065,141.08","0.07","3,065,141.08","3,050,000.00","3,050,000.00","100.31","United States","-","0.90","20/Sept/2027","3.88","EUR","20/Sept/2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,064,169.23","0.07","3,064,169.23","3,000,000.00","3,000,000.00","100.60","Hungary","-","0.65","12/Jun/2028","4.75","EUR","12/Jun/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,063,751.76","0.07","3,063,751.76","3,100,000.00","3,100,000.00","97.79","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,062,495.41","0.07","3,062,495.41","3,000,000.00","3,000,000.00","101.03","Greece","-","1.67","17/Jul/2029","4.63","EUR","17/Jul/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,055,445.57","0.07","3,055,445.57","3,000,000.00","3,000,000.00","99.94","United States","-","2.27","13/Apr/2029","3.91","EUR","13/Apr/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,054,726.24","0.07","3,054,726.24","3,000,000.00","3,000,000.00","99.99","United States","-","0.02","15/Oct/2026","1.88","EUR","15/Oct/2014"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,054,257.27","0.07","3,054,257.27","3,000,000.00","3,000,000.00","99.29","France","-","2.06","18/Jan/2029","3.50","EUR","18/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,051,926.41","0.07","3,051,926.41","3,100,000.00","3,100,000.00","98.33","France","-","0.90","09/Sept/2027","1.50","EUR","09/Mar/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,048,135.41","0.07","3,048,135.41","3,050,000.00","3,050,000.00","99.82","Sweden","-","0.07","03/Nov/2026","0.13","EUR","03/Nov/2021"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,046,625.95","0.07","3,046,625.95","3,150,000.00","3,150,000.00","96.25","Germany","-","1.50","20/Apr/2028","1.00","EUR","20/Apr/2016"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,045,119.23","0.07","3,045,119.23","3,050,000.00","3,050,000.00","99.25","United Kingdom","-","0.56","27/Jan/2028","0.85","EUR","16/Jan/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3,031,125.01","0.07","3,031,125.01","3,050,000.00","3,050,000.00","98.95","Netherlands","-","2.71","26/Aug/2029","3.63","EUR","26/Aug/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,028,723.38","0.07","3,028,723.38","3,000,000.00","3,000,000.00","99.25","Germany","-","1.41","23/Mar/2028","3.13","EUR","23/Sept/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,028,151.40","0.07","3,028,151.40","2,850,000.00","2,850,000.00","102.56","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,020,845.47","0.07","3,020,845.47","3,050,000.00","3,050,000.00","98.14","United States","-","1.62","15/Jun/2028","2.88","EUR","07/May/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3,018,053.47","0.07","3,018,053.47","3,025,000.00","3,025,000.00","99.06","Japan","-","2.64","28/Jul/2029","3.60","EUR","28/Jul/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,017,155.34","0.07","3,017,155.34","3,100,000.00","3,100,000.00","97.32","France","-","0.97","04/Oct/2027","1.13","EUR","04/Oct/2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,015,346.81","0.07","3,015,346.81","3,175,000.00","3,175,000.00","94.93","Netherlands","-","1.92","24/Sept/2028","1.00","EUR","24/Sept/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,012,299.21","0.07","3,012,299.21","3,075,000.00","3,075,000.00","97.63","Germany","-","1.84","01/Sept/2028","3.25","EUR","03/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,011,373.41","0.07","3,011,373.41","3,000,000.00","3,000,000.00","99.66","United States","-","0.18","13/Dec/2026","0.88","EUR","13/Dec/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,010,899.16","0.07","3,010,899.16","3,140,000.00","3,140,000.00","95.48","United States","-","2.66","24/Jul/2029","1.95","EUR","24/Jul/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,009,052.55","0.07","3,009,052.55","2,950,000.00","2,950,000.00","99.97","Italy","-","0.05","24/Oct/2026","2.13","EUR","24/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,009,171.76","0.07","3,009,171.76","2,800,000.00","2,800,000.00","102.02","Germany","-","0.85","06/Dec/2032","6.50","EUR","06/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,008,104.44","0.07","3,008,104.44","3,100,000.00","3,100,000.00","95.44","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,005,943.56","0.07","3,005,943.56","2,950,000.00","2,950,000.00","100.61","Finland","-","1.62","13/Jun/2028","4.00","EUR","13/Jun/2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,004,897.78","0.07","3,004,897.78","3,000,000.00","3,000,000.00","99.29","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,004,209.64","0.07","3,004,209.64","3,000,000.00","3,000,000.00","99.98","Germany","-","2.80","24/Sept/2030","4.13","EUR","24/Sept/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","3,001,693.82","0.07","3,001,693.82","3,000,000.00","3,000,000.00","99.17","Portugal","-","0.45","07/Apr/2028","1.75","EUR","07/Oct/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,999,719.61","0.07","2,999,719.61","2,800,000.00","2,800,000.00","104.09","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,998,829.66","0.07","2,998,829.66","3,050,000.00","3,050,000.00","98.32","Germany","-","0.97","08/Oct/2027","1.63","EUR","08/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,996,883.50","0.07","2,996,883.50","3,000,000.00","3,000,000.00","98.32","France","-","2.34","21/Apr/2029","3.38","EUR","21/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,987,898.19","0.07","2,987,898.19","3,000,000.00","3,000,000.00","99.23","France","-","0.28","14/Jan/2028","0.50","EUR","14/Jan/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,981,921.53","0.06","2,981,921.53","3,100,000.00","3,100,000.00","95.78","France","-","1.63","11/Jun/2029","1.25","EUR","11/Jun/2020"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","2,978,856.19","0.06","2,978,856.19","3,000,000.00","3,000,000.00","98.06","United Kingdom","-","1.41","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,976,017.49","0.06","2,976,017.49","3,000,000.00","3,000,000.00","99.19","France","-","0.27","14/Jan/2027","0.01","EUR","14/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,973,785.38","0.06","2,973,785.38","3,000,000.00","3,000,000.00","98.69","France","-","0.67","14/Jun/2027","1.38","EUR","14/Jun/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,965,800.24","0.06","2,965,800.24","2,964,000.00","2,964,000.00","99.64","Germany","-","0.15","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,965,868.15","0.06","2,965,868.15","3,000,000.00","3,000,000.00","97.59","Sweden","-","2.44","30/Apr/2029","2.88","EUR","31/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,963,385.50","0.06","2,963,385.50","3,200,000.00","3,200,000.00","92.53","United Kingdom","-","2.84","12/Sept/2029","1.13","EUR","12/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,962,417.82","0.06","2,962,417.82","2,950,000.00","2,950,000.00","99.48","Germany","-","0.31","30/Jan/2027","1.38","EUR","30/Jan/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,958,418.31","0.06","2,958,418.31","3,000,000.00","3,000,000.00","98.34","Spain","-","0.64","16/Jun/2028","0.88","EUR","16/Jun/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,957,720.73","0.06","2,957,720.73","2,925,000.00","2,925,000.00","99.67","Germany","-","0.29","01/Feb/2027","2.13","EUR","30/Jan/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,956,708.34","0.06","2,956,708.34","2,950,000.00","2,950,000.00","99.32","Netherlands","-","0.46","02/Apr/2027","1.75","EUR","02/Apr/2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,955,216.98","0.06","2,955,216.98","3,000,000.00","3,000,000.00","98.17","Switzerland","-","2.69","31/Aug/2029","3.25","EUR","31/Aug/2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,952,882.47","0.06","2,952,882.47","2,950,000.00","2,950,000.00","99.28","Netherlands","-","0.44","22/Mar/2027","1.50","EUR","22/Mar/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,952,007.18","0.06","2,952,007.18","2,950,000.00","2,950,000.00","99.35","Finland","-","0.35","16/Feb/2027","1.13","EUR","16/Feb/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,951,671.44","0.06","2,951,671.44","2,975,000.00","2,975,000.00","98.82","Sweden","-","2.72","26/Aug/2029","3.38","EUR","26/Aug/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,950,426.39","0.06","2,950,426.39","2,875,000.00","2,875,000.00","100.22","Poland","-","0.47","27/Mar/2028","4.50","EUR","27/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,949,676.06","0.06","2,949,676.06","3,000,000.00","3,000,000.00","98.23","United States","-","0.61","20/May/2027","0.25","EUR","20/Feb/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,949,347.44","0.06","2,949,347.44","2,950,000.00","2,950,000.00","99.16","Japan","-","0.49","08/Apr/2027","1.63","EUR","08/Apr/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,948,399.95","0.06","2,948,399.95","3,000,000.00","3,000,000.00","97.38","United States","-","1.41","21/Mar/2028","1.63","EUR","21/Mar/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,947,905.91","0.06","2,947,905.91","3,100,000.00","3,100,000.00","94.18","Spain","-","2.19","15/Jan/2029","1.25","EUR","15/Feb/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,946,394.71","0.06","2,946,394.71","3,100,000.00","3,100,000.00","94.93","Germany","-","1.74","16/Jul/2028","0.50","EUR","16/Jan/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,946,503.15","0.06","2,946,503.15","3,000,000.00","3,000,000.00","97.43","Luxembourg","-","1.57","18/May/2028","2.00","EUR","18/May/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,942,337.38","0.06","2,942,337.38","3,000,000.00","3,000,000.00","97.39","France","-","2.61","26/Jul/2029","3.38","EUR","26/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,941,855.35","0.06","2,941,855.35","3,000,000.00","3,000,000.00","97.05","France","-","1.23","13/Jan/2028","1.38","EUR","13/Nov/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,938,976.68","0.06","2,938,976.68","2,900,000.00","2,900,000.00","100.38","Germany","-","0.73","12/Jul/2028","4.00","EUR","12/Jul/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,937,736.13","0.06","2,937,736.13","2,900,000.00","2,900,000.00","99.36","United States","-","1.28","14/Feb/2028","3.00","EUR","14/Feb/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,935,773.71","0.06","2,935,773.71","2,800,000.00","2,800,000.00","101.63","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,934,596.48","0.06","2,934,596.48","3,050,000.00","3,050,000.00","95.84","Germany","-","1.59","22/May/2028","1.00","EUR","22/Feb/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,934,832.55","0.06","2,934,832.55","2,900,000.00","2,900,000.00","99.91","Switzerland","-","0.06","30/Oct/2026","1.38","EUR","30/Apr/2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,934,377.36","0.06","2,934,377.36","2,900,000.00","2,900,000.00","100.90","Germany","-","2.66","14/Sept/2029","4.38","EUR","14/Sept/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,932,127.65","0.06","2,932,127.65","2,900,000.00","2,900,000.00","100.08","Luxembourg","-","2.49","06/Jul/2029","4.00","EUR","29/Jun/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,931,237.73","0.06","2,931,237.73","2,975,000.00","2,975,000.00","97.93","Greece","-","1.59","21/Jul/2029","1.00","EUR","21/Jul/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,931,327.64","0.06","2,931,327.64","3,100,000.00","3,100,000.00","94.48","Spain","-","1.76","24/Jul/2028","0.38","EUR","24/Jan/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,931,585.90","0.06","2,931,585.90","3,000,000.00","3,000,000.00","97.01","Germany","-","1.47","18/Apr/2028","1.50","EUR","18/Apr/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,929,476.43","0.06","2,929,476.43","3,050,000.00","3,050,000.00","95.76","United States","-","1.39","08/Mar/2028","0.50","EUR","08/Mar/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,928,285.12","0.06","2,928,285.12","2,975,000.00","2,975,000.00","98.23","United Kingdom","-","1.85","10/Sept/2028","2.63","EUR","10/Sept/2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,927,076.20","0.06","2,927,076.20","3,100,000.00","3,100,000.00","94.38","Belgium","-","1.92","23/Sept/2028","1.00","EUR","23/Sept/2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,912,292.01","0.06","2,912,292.01","2,900,000.00","2,900,000.00","99.44","France","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,909,439.19","0.06","2,909,439.19","3,000,000.00","3,000,000.00","95.26","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,902,664.04","0.06","2,902,664.04","2,900,000.00","2,900,000.00","99.86","Netherlands","-","0.06","30/Oct/2026","0.25","EUR","30/Oct/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,901,210.47","0.06","2,901,210.47","2,900,000.00","2,900,000.00","99.30","Sweden","-","0.33","08/Feb/2027","1.13","EUR","08/Feb/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,900,359.38","0.06","2,900,359.38","2,900,000.00","2,900,000.00","99.83","Germany","-","0.89","13/Sept/2027","2.63","EUR","13/Sept/2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,898,644.88","0.06","2,898,644.88","3,100,000.00","3,100,000.00","93.14","Netherlands","-","2.60","12/Jun/2029","1.13","EUR","12/Jun/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,883,597.33","0.06","2,883,597.33","3,000,000.00","3,000,000.00","95.19","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,881,417.32","0.06","2,881,417.32","2,950,000.00","2,950,000.00","96.87","United States","-","1.38","08/Mar/2028","1.38","EUR","08/Mar/2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,881,625.95","0.06","2,881,625.95","2,900,000.00","2,900,000.00","99.29","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,878,371.76","0.06","2,878,371.76","2,900,000.00","2,900,000.00","98.95","New Zealand","-","2.77","07/Sept/2029","3.63","EUR","07/Sept/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,877,688.04","0.06","2,877,688.04","2,900,000.00","2,900,000.00","99.23","France","-","0.27","14/Jan/2027","0.00","EUR","14/Jan/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,876,016.04","0.06","2,876,016.04","2,800,000.00","2,800,000.00","100.82","Spain","-","2.39","03/May/2030","4.38","EUR","03/May/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,872,939.13","0.06","2,872,939.13","2,850,000.00","2,850,000.00","99.56","United Kingdom","-","0.35","23/Feb/2027","2.00","EUR","23/Feb/2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,870,110.71","0.06","2,870,110.71","2,950,000.00","2,950,000.00","96.75","Germany","-","1.25","15/Jan/2028","0.75","EUR","15/Jan/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,862,678.83","0.06","2,862,678.83","2,850,000.00","2,850,000.00","100.02","United Kingdom","-","0.83","25/Aug/2028","3.53","EUR","25/Aug/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,861,883.96","0.06","2,861,883.96","2,900,000.00","2,900,000.00","98.50","Australia","-","2.81","17/Sept/2029","3.20","EUR","17/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,860,299.07","0.06","2,860,299.07","2,900,000.00","2,900,000.00","97.45","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,858,849.45","0.06","2,858,849.45","2,800,000.00","2,800,000.00","99.65","Germany","-","2.09","01/Feb/2029","3.60","EUR","01/Feb/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,855,625.23","0.06","2,855,625.23","2,800,000.00","2,800,000.00","100.51","United Kingdom","-","0.63","30/May/2027","4.13","EUR","30/May/2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,853,566.88","0.06","2,853,566.88","2,850,000.00","2,850,000.00","99.27","Sweden","-","0.46","30/Mar/2027","1.63","EUR","27/Mar/2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,852,500.97","0.06","2,852,500.97","2,900,000.00","2,900,000.00","98.26","Germany","-","0.60","19/May/2027","0.25","EUR","19/May/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,849,645.15","0.06","2,849,645.15","3,000,000.00","3,000,000.00","94.52","Germany","-","2.61","24/Jun/2029","1.63","EUR","24/Jun/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,847,752.93","0.06","2,847,752.93","2,900,000.00","2,900,000.00","98.07","France","-","1.90","24/Sept/2028","3.38","EUR","24/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,843,978.64","0.06","2,843,978.64","2,950,000.00","2,950,000.00","96.04","United States","-","1.25","15/Jan/2028","0.50","EUR","10/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,842,988.42","0.06","2,842,988.42","2,900,000.00","2,900,000.00","97.22","Australia","-","1.25","18/Jan/2028","1.13","EUR","18/Jan/2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,843,020.85","0.06","2,843,020.85","2,900,000.00","2,900,000.00","97.30","Germany","-","1.13","06/Dec/2027","0.88","EUR","06/Dec/2017"
"MA","MASTERCARD INC","Other","Fixed Income","2,843,101.76","0.06","2,843,101.76","3,000,000.00","3,000,000.00","94.15","United States","-","2.30","22/Feb/2029","1.00","EUR","22/Feb/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,842,459.28","0.06","2,842,459.28","2,775,000.00","2,775,000.00","99.86","Japan","-","1.21","13/Jan/2028","3.50","EUR","13/Jan/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,840,616.84","0.06","2,840,616.84","2,800,000.00","2,800,000.00","100.03","Italy","-","2.48","04/Jun/2030","4.13","EUR","04/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,837,179.29","0.06","2,837,179.29","2,900,000.00","2,900,000.00","97.26","Canada","-","2.68","30/Jul/2030","3.00","EUR","30/Jan/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,837,212.91","0.06","2,837,212.91","3,000,000.00","3,000,000.00","94.38","Switzerland","-","2.78","29/Aug/2029","1.75","EUR","29/Aug/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,836,909.97","0.06","2,836,909.97","2,700,000.00","2,700,000.00","100.97","Denmark","-","0.98","09/Nov/2028","4.50","EUR","09/Nov/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,836,672.92","0.06","2,836,672.92","3,100,000.00","3,100,000.00","91.51","Switzerland","-","2.32","16/Feb/2029","0.00","EUR","16/Feb/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,833,699.61","0.06","2,833,699.61","2,750,000.00","2,750,000.00","100.50","New Zealand","-","0.43","16/Mar/2027","4.50","EUR","16/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,832,736.22","0.06","2,832,736.22","2,825,000.00","2,825,000.00","98.81","United Kingdom","-","2.46","12/May/2030","3.58","EUR","12/May/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,832,445.50","0.06","2,832,445.50","2,800,000.00","2,800,000.00","98.56","Germany","-","2.04","08/Dec/2028","3.13","EUR","08/Apr/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,831,760.06","0.06","2,831,760.06","2,800,000.00","2,800,000.00","99.91","Germany","-","0.60","24/May/2028","3.25","EUR","24/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,829,032.37","0.06","2,829,032.37","2,800,000.00","2,800,000.00","98.85","Germany","-","1.12","08/Dec/2028","2.63","EUR","10/Dec/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,828,351.30","0.06","2,828,351.30","2,800,000.00","2,800,000.00","99.13","Germany","-","1.19","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,828,361.84","0.06","2,828,361.84","2,800,000.00","2,800,000.00","100.31","Spain","-","2.57","07/Aug/2029","4.13","EUR","07/Feb/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,827,794.00","0.06","2,827,794.00","2,800,000.00","2,800,000.00","99.63","Japan","-","2.49","29/May/2029","3.78","EUR","28/Feb/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,827,473.08","0.06","2,827,473.08","2,825,000.00","2,825,000.00","97.81","Netherlands","-","1.98","26/Nov/2028","2.63","EUR","26/Nov/2025"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,824,338.48","0.06","2,824,338.48","2,800,000.00","2,800,000.00","99.85","Spain","-","0.09","12/Nov/2026","1.13","EUR","12/Nov/2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,820,788.68","0.06","2,820,788.68","2,825,000.00","2,825,000.00","98.26","Poland","-","2.43","06/May/2030","3.75","EUR","06/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,818,769.92","0.06","2,818,769.92","2,825,000.00","2,825,000.00","98.71","Italy","-","1.64","10/Jun/2029","3.25","EUR","10/Jun/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,818,050.64","0.06","2,818,050.64","2,700,000.00","2,700,000.00","101.58","Austria","-","2.29","28/Mar/2029","5.25","EUR","28/Mar/2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2,818,184.83","0.06","2,818,184.83","2,850,000.00","2,850,000.00","98.55","United States","-","0.71","30/Jun/2027","1.20","EUR","30/Jun/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,816,747.76","0.06","2,816,747.76","2,850,000.00","2,850,000.00","97.60","Mexico","-","1.38","10/Mar/2028","2.13","EUR","10/Mar/2016"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,814,929.17","0.06","2,814,929.17","2,900,000.00","2,900,000.00","97.06","New Zealand","-","0.95","23/Sept/2027","0.20","EUR","23/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,809,423.57","0.06","2,809,423.57","2,900,000.00","2,900,000.00","96.27","France","-","1.49","15/Apr/2028","1.25","EUR","15/Apr/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,806,631.48","0.06","2,806,631.48","2,800,000.00","2,800,000.00","99.40","Netherlands","-","0.64","01/Jun/2027","2.38","EUR","01/Jun/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,802,814.16","0.06","2,802,814.16","2,800,000.00","2,800,000.00","99.01","United States","-","2.46","12/Jun/2029","3.38","EUR","12/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,802,468.75","0.06","2,802,468.75","2,800,000.00","2,800,000.00","97.69","France","-","2.05","08/Dec/2028","2.88","EUR","08/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,800,304.62","0.06","2,800,304.62","2,800,000.00","2,800,000.00","98.60","France","-","1.42","04/Apr/2028","2.75","EUR","04/Apr/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,799,546.39","0.06","2,799,546.39","2,800,000.00","2,800,000.00","99.20","Portugal","-","0.50","15/Apr/2027","1.63","EUR","15/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,798,227.32","0.06","2,798,227.32","2,900,000.00","2,900,000.00","96.00","France","-","1.57","19/May/2028","1.25","EUR","19/May/2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,798,279.57","0.06","2,798,279.57","2,700,000.00","2,700,000.00","100.66","Italy","-","2.14","01/Feb/2030","4.38","EUR","05/Dec/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,798,585.06","0.06","2,798,585.06","2,800,000.00","2,800,000.00","97.71","United States","-","2.01","20/Nov/2028","2.54","EUR","20/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,798,133.80","0.06","2,798,133.80","2,700,000.00","2,700,000.00","100.42","Netherlands","-","0.31","27/Jan/2028","4.63","EUR","27/Oct/2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2,795,810.74","0.06","2,795,810.74","2,700,000.00","2,700,000.00","100.08","Italy","-","1.13","14/Dec/2047","4.25","EUR","14/Dec/2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,794,399.69","0.06","2,794,399.69","2,700,000.00","2,700,000.00","100.43","Italy","-","1.18","18/Jan/2028","4.25","EUR","18/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,794,434.04","0.06","2,794,434.04","2,650,000.00","2,650,000.00","101.09","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,793,746.35","0.06","2,793,746.35","2,800,000.00","2,800,000.00","99.02","United Kingdom","-","2.57","24/Jul/2029","3.63","EUR","24/Jan/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,793,302.00","0.06","2,793,302.00","2,750,000.00","2,750,000.00","99.51","Switzerland","-","1.31","27/Feb/2028","3.38","EUR","27/Feb/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,792,764.19","0.06","2,792,764.19","2,800,000.00","2,800,000.00","99.09","France","-","0.47","02/Apr/2027","1.25","EUR","02/Apr/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,792,464.79","0.06","2,792,464.79","3,000,000.00","3,000,000.00","92.82","Netherlands","-","2.52","07/May/2029","0.63","EUR","07/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,792,178.95","0.06","2,792,178.95","2,900,000.00","2,900,000.00","95.98","United States","-","1.37","01/Mar/2028","0.50","EUR","30/Sept/2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,790,130.20","0.06","2,790,130.20","2,800,000.00","2,800,000.00","99.06","Netherlands","-","0.61","28/May/2027","1.63","EUR","30/Nov/2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,786,532.35","0.06","2,786,532.35","2,800,000.00","2,800,000.00","98.24","Finland","-","2.49","23/May/2049","3.38","EUR","23/May/2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,784,786.66","0.06","2,784,786.66","2,800,000.00","2,800,000.00","97.99","Netherlands","-","2.20","02/May/2049","3.38","EUR","02/May/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,771,504.75","0.06","2,771,504.75","2,850,000.00","2,850,000.00","97.23","Germany","-","0.95","24/Sept/2027","0.38","EUR","24/Sept/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,767,471.27","0.06","2,767,471.27","2,900,000.00","2,900,000.00","94.66","France","-","2.39","03/Apr/2029","1.50","EUR","03/Apr/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,767,325.49","0.06","2,767,325.49","2,850,000.00","2,850,000.00","97.08","United States","-","0.91","10/Sept/2027","0.25","EUR","10/Sept/2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2,766,333.50","0.06","2,766,333.50","2,850,000.00","2,850,000.00","96.73","United States","-","1.09","19/Nov/2027","0.38","EUR","19/Nov/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,765,722.15","0.06","2,765,722.15","2,900,000.00","2,900,000.00","94.63","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,764,716.44","0.06","2,764,716.44","2,600,000.00","2,600,000.00","101.90","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,764,572.28","0.06","2,764,572.28","2,700,000.00","2,700,000.00","100.16","United Kingdom","-","2.33","05/Apr/2034","4.38","EUR","05/Jan/2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2,759,880.72","0.06","2,759,880.72","2,900,000.00","2,900,000.00","94.53","United States","-","2.41","06/Apr/2029","1.25","EUR","06/Apr/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,758,701.09","0.06","2,758,701.09","3,015,000.00","3,015,000.00","91.42","United Kingdom","-","2.74","27/Jul/2029","0.38","EUR","27/Jan/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,758,231.86","0.06","2,758,231.86","2,600,000.00","2,600,000.00","101.42","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,754,133.30","0.06","2,754,133.30","2,800,000.00","2,800,000.00","97.32","United States","-","1.07","15/Nov/2027","1.16","EUR","15/Nov/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,754,287.86","0.06","2,754,287.86","2,750,000.00","2,750,000.00","99.70","Sweden","-","0.86","23/Aug/2032","3.63","EUR","23/Aug/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,750,840.98","0.06","2,750,840.98","2,800,000.00","2,800,000.00","97.27","United States","-","2.49","01/Jun/2029","2.75","EUR","25/May/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,750,842.58","0.06","2,750,842.58","2,750,000.00","2,750,000.00","99.30","Greece","-","0.65","07/Jul/2028","2.88","EUR","07/Jul/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,746,170.00","0.06","2,746,170.00","2,675,000.00","2,675,000.00","99.87","Switzerland","-","1.08","04/Dec/2027","3.31","EUR","04/Dec/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,745,031.87","0.06","2,745,031.87","2,775,000.00","2,775,000.00","97.82","United States","-","1.41","22/Mar/2028","2.00","EUR","22/Mar/2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,745,294.20","0.06","2,745,294.20","2,900,000.00","2,900,000.00","94.09","Australia","-","2.51","16/May/2029","1.45","EUR","16/May/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,743,447.81","0.06","2,743,447.81","2,700,000.00","2,700,000.00","100.84","Ireland","-","2.44","10/Aug/2034","4.75","EUR","10/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,738,566.26","0.06","2,738,566.26","2,700,000.00","2,700,000.00","99.55","United States","-","1.41","26/Mar/2028","3.50","EUR","26/Mar/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,738,140.81","0.06","2,738,140.81","2,900,000.00","2,900,000.00","94.04","Spain","-","2.67","15/Jul/2029","1.63","EUR","15/Jul/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,734,948.10","0.06","2,734,948.10","2,750,000.00","2,750,000.00","98.84","United Kingdom","-","0.63","03/Jun/2027","1.75","EUR","03/Jun/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,734,698.86","0.06","2,734,698.86","2,650,000.00","2,650,000.00","100.49","Italy","-","0.45","14/Mar/2028","4.75","EUR","14/Mar/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,732,059.25","0.06","2,732,059.25","2,800,000.00","2,800,000.00","96.74","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,731,017.84","0.06","2,731,017.84","2,900,000.00","2,900,000.00","94.13","France","-","1.90","14/Sept/2028","0.63","EUR","14/May/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,729,733.57","0.06","2,729,733.57","2,700,000.00","2,700,000.00","99.70","United States","-","1.51","29/Apr/2028","3.15","EUR","29/Apr/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,721,822.35","0.06","2,721,822.35","2,800,000.00","2,800,000.00","96.49","Luxembourg","-","2.60","25/Jun/2029","2.50","EUR","25/Jun/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,719,953.02","0.06","2,719,953.02","2,800,000.00","2,800,000.00","95.72","United States","-","2.14","05/Jan/2029","1.88","EUR","01/Aug/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,717,888.98","0.06","2,717,888.98","2,800,000.00","2,800,000.00","96.49","United States","-","1.45","05/Apr/2028","1.13","EUR","05/Apr/2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,715,579.63","0.06","2,715,579.63","2,800,000.00","2,800,000.00","96.13","Finland","-","2.49","23/May/2029","2.25","EUR","23/May/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,713,809.33","0.06","2,713,809.33","2,700,000.00","2,700,000.00","99.39","United Kingdom","-","2.44","06/Jun/2029","3.30","EUR","06/Jun/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,712,581.02","0.06","2,712,581.02","2,700,000.00","2,700,000.00","97.99","Japan","-","2.01","26/Nov/2028","2.86","EUR","26/Nov/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,712,676.53","0.06","2,712,676.53","2,800,000.00","2,800,000.00","96.18","Belgium","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,708,113.51","0.06","2,708,113.51","2,900,000.00","2,900,000.00","93.30","Sweden","-","2.83","05/Sept/2029","0.88","EUR","05/Sept/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,706,456.40","0.06","2,706,456.40","2,900,000.00","2,900,000.00","93.01","Finland","-","2.12","08/Dec/2028","0.38","EUR","08/Sept/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,705,328.23","0.06","2,705,328.23","2,700,000.00","2,700,000.00","99.37","Sweden","-","0.36","17/Feb/2027","1.30","EUR","17/Feb/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,704,859.59","0.06","2,704,859.59","2,600,000.00","2,600,000.00","101.64","Greece","-","2.31","16/Apr/2030","5.00","EUR","16/Apr/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,700,996.09","0.06","2,700,996.09","2,700,000.00","2,700,000.00","99.04","Denmark","-","2.50","26/Jun/2029","3.50","EUR","26/Jun/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,697,916.99","0.06","2,697,916.99","2,700,000.00","2,700,000.00","99.21","Spain","-","0.43","13/Mar/2027","1.25","EUR","13/Mar/2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,697,325.27","0.06","2,697,325.27","2,700,000.00","2,700,000.00","99.18","Sweden","-","0.63","07/Jun/2027","2.13","EUR","07/Jun/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,697,631.30","0.06","2,697,631.30","2,650,000.00","2,650,000.00","99.93","Germany","-","0.37","23/Feb/2027","3.00","EUR","23/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,695,990.69","0.06","2,695,990.69","2,750,000.00","2,750,000.00","97.91","Finland","-","0.79","27/Jul/2027","0.63","EUR","27/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,694,348.80","0.06","2,694,348.80","2,700,000.00","2,700,000.00","99.10","United States","-","0.62","26/May/2027","1.88","EUR","26/May/2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,692,883.09","0.06","2,692,883.09","2,700,000.00","2,700,000.00","99.13","France","-","0.39","27/Feb/2027","1.00","EUR","27/Feb/2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,692,580.27","0.06","2,692,580.27","2,600,000.00","2,600,000.00","100.87","Italy","-","1.32","15/Mar/2029","4.75","EUR","15/Mar/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,685,781.90","0.06","2,685,781.90","2,650,000.00","2,650,000.00","100.37","Ireland","-","0.71","11/Jul/2027","4.00","EUR","11/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,685,529.11","0.06","2,685,529.11","2,600,000.00","2,600,000.00","100.17","United States","-","1.06","28/Nov/2027","3.63","EUR","28/Nov/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,684,274.28","0.06","2,684,274.28","2,550,000.00","2,550,000.00","101.30","Italy","-","1.08","29/Nov/2027","4.63","EUR","29/Nov/2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,682,600.89","0.06","2,682,600.89","2,700,000.00","2,700,000.00","98.17","Denmark","-","2.50","02/Jun/2029","3.38","EUR","02/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,682,178.24","0.06","2,682,178.24","2,750,000.00","2,750,000.00","96.89","United Kingdom","-","1.57","26/May/2028","1.75","EUR","26/May/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,674,287.49","0.06","2,674,287.49","2,700,000.00","2,700,000.00","98.65","Japan","-","2.72","27/Aug/2030","3.46","EUR","27/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,673,713.38","0.06","2,673,713.38","2,800,000.00","2,800,000.00","94.59","United States","-","2.04","15/Nov/2028","1.00","EUR","24/Oct/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,670,246.03","0.06","2,670,246.03","2,900,000.00","2,900,000.00","91.89","United States","-","2.57","25/May/2029","0.50","EUR","27/May/2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,670,515.45","0.06","2,670,515.45","2,650,000.00","2,650,000.00","100.11","Japan","-","0.80","02/Aug/2027","3.62","EUR","02/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,669,707.42","0.06","2,669,707.42","2,600,000.00","2,600,000.00","100.18","France","-","1.30","14/Feb/2028","3.88","EUR","14/Jun/2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,669,353.64","0.06","2,669,353.64","2,700,000.00","2,700,000.00","98.61","Germany","-","0.49","07/Apr/2027","0.50","EUR","07/Oct/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,667,753.47","0.06","2,667,753.47","2,750,000.00","2,750,000.00","96.51","United Kingdom","-","1.53","29/Apr/2028","1.13","EUR","29/Apr/2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,666,785.59","0.06","2,666,785.59","2,575,000.00","2,575,000.00","102.02","United Kingdom","-","2.38","14/Jun/2029","4.88","EUR","14/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,662,716.51","0.06","2,662,716.51","2,886,000.00","2,886,000.00","92.19","United States","-","2.38","09/Mar/2029","0.13","EUR","09/Mar/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,656,788.40","0.06","2,656,788.40","2,625,000.00","2,625,000.00","99.23","United States","-","2.22","15/Mar/2029","3.50","EUR","01/Mar/2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,655,224.83","0.06","2,655,224.83","2,825,000.00","2,825,000.00","93.99","United States","-","1.96","06/Oct/2028","0.80","EUR","06/Oct/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,654,355.10","0.06","2,654,355.10","2,700,000.00","2,700,000.00","98.25","Switzerland","-","0.53","21/Apr/2027","0.13","EUR","21/Apr/2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,653,860.14","0.06","2,653,860.14","2,800,000.00","2,800,000.00","94.65","United Kingdom","-","1.70","01/Jul/2028","0.50","EUR","01/Jul/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,651,857.22","0.06","2,651,857.22","2,700,000.00","2,700,000.00","97.89","United States","-","1.82","22/Aug/2028","2.52","EUR","22/Aug/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,651,701.59","0.06","2,651,701.59","2,500,000.00","2,500,000.00","101.31","Denmark","-","0.93","26/Oct/2028","5.00","EUR","26/Apr/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,651,294.00","0.06","2,651,294.00","2,725,000.00","2,725,000.00","96.69","Germany","-","1.43","26/Mar/2028","1.13","EUR","26/Mar/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","2,649,942.69","0.06","2,649,942.69","2,650,000.00","2,650,000.00","99.24","Switzerland","-","0.51","21/Apr/2027","1.63","EUR","21/Apr/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,649,413.13","0.06","2,649,413.13","2,900,000.00","2,900,000.00","91.25","Italy","-","2.66","23/Jun/2029","0.38","EUR","23/Jun/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,648,957.88","0.06","2,648,957.88","2,800,000.00","2,800,000.00","93.89","France","-","1.99","25/Oct/2028","0.75","EUR","25/May/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,648,967.17","0.06","2,648,967.17","2,700,000.00","2,700,000.00","97.33","Austria","-","0.83","15/Nov/2032","0.88","EUR","15/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,648,184.26","0.06","2,648,184.26","2,600,000.00","2,600,000.00","100.63","France","-","0.56","06/Jul/2027","4.75","EUR","06/Jul/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,647,461.74","0.06","2,647,461.74","2,700,000.00","2,700,000.00","97.83","Germany","-","1.86","05/Sept/2028","2.50","EUR","05/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,646,887.03","0.06","2,646,887.03","2,500,000.00","2,500,000.00","101.90","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,645,776.42","0.06","2,645,776.42","2,800,000.00","2,800,000.00","93.82","Australia","-","2.22","19/Jan/2029","0.94","EUR","19/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,643,113.96","0.06","2,643,113.96","2,600,000.00","2,600,000.00","99.92","France","-","0.07","04/Nov/2026","1.88","EUR","04/Nov/2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,638,655.42","0.06","2,638,655.42","2,600,000.00","2,600,000.00","100.45","France","-","0.73","05/Jul/2027","4.00","EUR","05/Jul/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,638,944.69","0.06","2,638,944.69","2,800,000.00","2,800,000.00","93.59","United States","-","2.27","08/Feb/2029","1.00","EUR","08/Feb/2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,638,354.07","0.06","2,638,354.07","2,625,000.00","2,625,000.00","98.03","Denmark","-","2.06","11/Dec/2029","3.00","EUR","11/Sept/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,636,765.61","0.06","2,636,765.61","2,600,000.00","2,600,000.00","100.58","Spain","-","0.78","30/Jul/2028","4.38","EUR","30/Jan/2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,636,586.85","0.06","2,636,586.85","2,650,000.00","2,650,000.00","98.03","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,632,493.22","0.06","2,632,493.22","2,800,000.00","2,800,000.00","94.01","Germany","-","1.95","01/Oct/2028","0.50","EUR","01/Apr/2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,631,678.19","0.06","2,631,678.19","2,400,000.00","2,400,000.00","104.29","Netherlands","-","1.92","16/Nov/2028","6.00","EUR","16/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,630,248.98","0.06","2,630,248.98","2,700,000.00","2,700,000.00","97.35","United Kingdom","-","1.88","26/Sept/2028","2.13","EUR","26/Sept/2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,630,155.94","0.06","2,630,155.94","2,650,000.00","2,650,000.00","97.94","Portugal","-","1.09","22/Nov/2027","1.50","EUR","20/Nov/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,626,798.54","0.06","2,626,798.54","2,800,000.00","2,800,000.00","93.81","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,626,033.23","0.06","2,626,033.23","2,650,000.00","2,650,000.00","98.69","Switzerland","-","0.59","14/May/2027","1.00","EUR","14/May/2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,625,384.70","0.06","2,625,384.70","2,650,000.00","2,650,000.00","98.80","Sweden","-","0.83","19/Aug/2027","2.00","EUR","19/Aug/2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,625,509.65","0.06","2,625,509.65","2,700,000.00","2,700,000.00","97.20","Italy","-","0.92","11/Sept/2027","0.50","EUR","11/Sept/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,624,089.43","0.06","2,624,089.43","2,600,000.00","2,600,000.00","99.60","Denmark","-","2.42","05/Jun/2029","3.88","EUR","05/Jun/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,623,707.26","0.06","2,623,707.26","2,800,000.00","2,800,000.00","93.07","Germany","-","2.21","17/Jan/2029","0.88","EUR","17/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,622,875.74","0.06","2,622,875.74","2,550,000.00","2,550,000.00","100.01","Germany","-","0.12","22/Nov/2026","3.25","EUR","22/May/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,619,878.21","0.06","2,619,878.21","2,600,000.00","2,600,000.00","99.46","Norway","-","2.50","30/May/2029","3.63","EUR","30/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,618,203.41","0.06","2,618,203.41","2,900,000.00","2,900,000.00","90.27","United States","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,618,253.43","0.06","2,618,253.43","2,600,000.00","2,600,000.00","99.10","New Zealand","-","1.42","27/Mar/2028","2.99","EUR","27/Mar/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,616,358.20","0.06","2,616,358.20","2,700,000.00","2,700,000.00","96.87","Czech Republic","-","0.94","13/Sept/2028","0.50","EUR","13/Sept/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,615,560.06","0.06","2,615,560.06","2,700,000.00","2,700,000.00","96.70","Germany","-","2.80","15/Sept/2029","2.75","EUR","15/Sept/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,606,393.41","0.06","2,606,393.41","2,650,000.00","2,650,000.00","98.20","Denmark","-","0.88","31/Aug/2027","1.50","EUR","31/Aug/2017"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2,606,003.18","0.06","2,606,003.18","2,600,000.00","2,600,000.00","99.98","France","-","0.02","14/Oct/2026","0.25","EUR","14/Oct/2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,605,575.97","0.06","2,605,575.97","2,400,000.00","2,400,000.00","103.51","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,604,121.16","0.06","2,604,121.16","2,600,000.00","2,600,000.00","99.92","United Kingdom","-","1.77","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,603,629.98","0.06","2,603,629.98","2,800,000.00","2,800,000.00","92.62","Sweden","-","2.56","26/May/2029","1.00","EUR","26/May/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,596,907.85","0.06","2,596,907.85","2,625,000.00","2,625,000.00","98.23","Italy","-","1.68","07/Jul/2028","2.75","EUR","07/Jul/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,597,051.54","0.06","2,597,051.54","2,650,000.00","2,650,000.00","97.17","Germany","-","1.23","10/Jan/2028","1.13","EUR","10/Jan/2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,596,402.88","0.06","2,596,402.88","2,600,000.00","2,600,000.00","98.77","France","-","2.49","24/Jun/2029","3.75","EUR","24/Jun/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,596,502.54","0.06","2,596,502.54","2,600,000.00","2,600,000.00","99.33","Denmark","-","0.28","20/Jan/2027","0.75","EUR","20/Jan/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,595,848.99","0.06","2,595,848.99","2,700,000.00","2,700,000.00","95.73","Netherlands","-","1.31","09/Feb/2028","0.63","EUR","09/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,594,589.98","0.06","2,594,589.98","2,700,000.00","2,700,000.00","96.00","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,594,319.17","0.06","2,594,319.17","2,600,000.00","2,600,000.00","99.08","France","-","0.60","24/May/2027","1.88","EUR","24/May/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,593,786.96","0.06","2,593,786.96","2,600,000.00","2,600,000.00","99.17","United States","-","0.41","06/Mar/2027","1.00","EUR","06/Mar/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,591,461.07","0.06","2,591,461.07","2,450,000.00","2,450,000.00","101.78","Germany","-","0.49","06/Apr/2027","7.88","EUR","29/Sept/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,589,923.75","0.06","2,589,923.75","2,550,000.00","2,550,000.00","99.60","Germany","-","1.39","17/Mar/2028","3.50","EUR","17/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,587,676.30","0.06","2,587,676.30","2,600,000.00","2,600,000.00","99.32","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,585,889.12","0.06","2,585,889.12","2,600,000.00","2,600,000.00","97.59","Greece","-","2.31","12/Mar/2030","3.25","EUR","12/Dec/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,586,177.50","0.06","2,586,177.50","2,650,000.00","2,650,000.00","97.56","Switzerland","-","0.77","19/Jul/2027","0.13","EUR","19/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,585,137.60","0.06","2,585,137.60","2,600,000.00","2,600,000.00","99.01","United States","-","0.43","18/Mar/2027","0.75","EUR","18/Mar/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,584,651.32","0.06","2,584,651.32","2,500,000.00","2,500,000.00","102.51","Spain","-","1.54","16/Aug/2033","6.00","EUR","16/Feb/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,583,128.82","0.06","2,583,128.82","2,800,000.00","2,800,000.00","92.11","Germany","-","2.55","18/May/2029","0.38","EUR","18/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,582,964.86","0.06","2,582,964.86","2,600,000.00","2,600,000.00","99.17","United States","-","0.29","23/Jan/2027","0.25","EUR","23/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,581,987.13","0.06","2,581,987.13","2,650,000.00","2,650,000.00","97.40","Germany","-","0.89","01/Sept/2027","0.38","EUR","01/Sept/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,581,568.01","0.06","2,581,568.01","2,500,000.00","2,500,000.00","100.44","Spain","-","1.22","31/Jan/2028","4.13","EUR","05/Jul/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,577,809.99","0.06","2,577,809.99","2,700,000.00","2,700,000.00","95.23","Denmark","-","1.65","09/Jun/2029","0.75","EUR","09/Jun/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,577,281.19","0.06","2,577,281.19","2,600,000.00","2,600,000.00","97.55","Denmark","-","2.24","20/Feb/2029","2.50","EUR","20/Nov/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,576,049.65","0.06","2,576,049.65","2,700,000.00","2,700,000.00","95.33","Netherlands","-","1.88","11/Sept/2028","1.13","EUR","09/Sept/2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,570,736.90","0.06","2,570,736.90","2,600,000.00","2,600,000.00","98.11","Japan","-","2.62","11/Jul/2029","3.13","EUR","11/Jan/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,570,349.70","0.06","2,570,349.70","2,200,000.00","2,200,000.00","108.42","Portugal","-","1.46","01/Dec/2033","9.88","EUR","01/Jun/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,566,548.16","0.06","2,566,548.16","2,700,000.00","2,700,000.00","94.21","United States","-","2.09","03/Dec/2028","1.00","EUR","03/Dec/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,566,724.71","0.06","2,566,724.71","2,600,000.00","2,600,000.00","98.53","United States","-","1.84","15/Sept/2028","3.00","EUR","07/Sept/2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,566,410.61","0.06","2,566,410.61","2,700,000.00","2,700,000.00","94.63","France","-","2.59","18/Jun/2029","1.38","EUR","18/Jun/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,565,180.76","0.06","2,565,180.76","2,500,000.00","2,500,000.00","99.96","Denmark","-","0.08","06/Nov/2026","2.88","EUR","06/Nov/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,564,796.28","0.06","2,564,796.28","2,550,000.00","2,550,000.00","99.71","Italy","-","0.13","25/Nov/2026","1.00","EUR","25/Nov/2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,562,562.81","0.06","2,562,562.81","2,500,000.00","2,500,000.00","101.90","Norway","-","1.80","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,561,617.91","0.06","2,561,617.91","2,500,000.00","2,500,000.00","100.08","France","-","0.24","23/Jan/2027","3.38","EUR","23/Nov/2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,560,747.42","0.06","2,560,747.42","2,700,000.00","2,700,000.00","94.75","United Kingdom","-","2.83","19/Sept/2029","1.75","EUR","19/Sept/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,560,806.89","0.06","2,560,806.89","2,600,000.00","2,600,000.00","98.28","Mexico","-","0.71","26/Jun/2027","0.75","EUR","26/Jun/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,559,857.75","0.06","2,559,857.75","2,500,000.00","2,500,000.00","100.36","United States","-","1.43","05/Apr/2028","4.00","EUR","05/Apr/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,559,277.24","0.06","2,559,277.24","2,500,000.00","2,500,000.00","99.89","New Zealand","-","1.24","24/Jan/2028","3.53","EUR","24/Jan/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,557,047.30","0.06","2,557,047.30","2,500,000.00","2,500,000.00","99.94","Italy","-","1.34","01/Mar/2028","3.88","EUR","01/Mar/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,555,967.11","0.06","2,555,967.11","2,700,000.00","2,700,000.00","94.62","Denmark","-","1.63","04/Jun/2028","0.13","EUR","04/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,554,074.37","0.06","2,554,074.37","2,550,000.00","2,550,000.00","98.34","United States","-","2.32","21/Mar/2029","3.30","EUR","21/Mar/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,554,018.03","0.06","2,554,018.03","2,475,000.00","2,475,000.00","100.63","Germany","-","0.47","30/Mar/2027","4.88","EUR","26/Sept/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,550,688.98","0.06","2,550,688.98","2,700,000.00","2,700,000.00","94.41","France","-","1.89","09/Sept/2028","0.75","EUR","09/Sept/2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,550,211.46","0.06","2,550,211.46","2,700,000.00","2,700,000.00","93.97","United States","-","2.38","21/Mar/2029","0.88","EUR","21/Mar/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,548,439.66","0.06","2,548,439.66","2,575,000.00","2,575,000.00","98.94","Germany","-","1.93","05/Oct/2028","3.88","EUR","08/Sept/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,543,038.69","0.06","2,543,038.69","2,500,000.00","2,500,000.00","100.01","Germany","-","1.45","24/Apr/2028","3.75","EUR","24/Apr/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,540,528.81","0.06","2,540,528.81","2,400,000.00","2,400,000.00","100.94","Italy","-","0.28","20/Jan/2028","6.88","EUR","20/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,540,683.63","0.06","2,540,683.63","2,650,000.00","2,650,000.00","95.62","United States","-","1.31","06/Feb/2028","0.38","EUR","06/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,539,727.43","0.06","2,539,727.43","2,500,000.00","2,500,000.00","100.57","France","-","1.69","10/Jul/2028","4.13","EUR","10/Jul/2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,538,208.92","0.06","2,538,208.92","2,600,000.00","2,600,000.00","96.71","Belgium","-","1.02","08/Feb/2029","1.38","EUR","08/Feb/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,532,044.55","0.06","2,532,044.55","2,500,000.00","2,500,000.00","98.74","Greece","-","0.87","03/Dec/2028","3.00","EUR","03/Jun/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,521,166.39","0.05","2,521,166.39","2,700,000.00","2,700,000.00","93.04","Australia","-","2.06","15/Nov/2028","0.38","EUR","16/Sept/2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,517,585.70","0.05","2,517,585.70","2,500,000.00","2,500,000.00","99.43","Belgium","-","2.45","14/Jun/2029","4.00","EUR","14/Jun/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,515,596.97","0.05","2,515,596.97","2,500,000.00","2,500,000.00","99.34","United States","-","1.50","17/May/2028","3.25","EUR","17/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,514,469.32","0.05","2,514,469.32","2,500,000.00","2,500,000.00","98.51","Sweden","-","2.15","08/Feb/2029","3.13","EUR","08/Feb/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,509,343.52","0.05","2,509,343.52","2,500,000.00","2,500,000.00","100.33","Germany","-","1.92","04/Oct/2028","3.88","EUR","04/Oct/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,509,346.91","0.05","2,509,346.91","2,500,000.00","2,500,000.00","98.56","Netherlands","-","2.25","18/Mar/2029","3.25","EUR","18/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,508,228.01","0.05","2,508,228.01","2,500,000.00","2,500,000.00","98.48","Germany","-","2.17","15/Feb/2029","2.88","EUR","21/Jan/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,508,065.26","0.05","2,508,065.26","2,500,000.00","2,500,000.00","97.97","United States","-","1.95","15/Nov/2028","2.63","EUR","17/Nov/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,507,098.03","0.05","2,507,098.03","2,600,000.00","2,600,000.00","96.10","Australia","-","1.24","13/Jan/2028","0.44","EUR","13/Jan/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,506,482.44","0.05","2,506,482.44","2,500,000.00","2,500,000.00","99.21","Ireland","-","2.49","24/Jun/2029","3.63","EUR","24/Jun/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,505,935.15","0.05","2,505,935.15","2,400,000.00","2,400,000.00","100.76","Belgium","-","1.99","28/Nov/2029","4.25","EUR","28/Nov/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,504,127.53","0.05","2,504,127.53","2,500,000.00","2,500,000.00","100.06","United Kingdom","-","2.78","28/Sept/2029","4.00","EUR","28/Sept/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,503,757.44","0.05","2,503,757.44","2,400,000.00","2,400,000.00","100.90","Hungary","-","1.24","31/Jan/2029","5.00","EUR","31/Jan/2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,501,994.93","0.05","2,501,994.93","2,400,000.00","2,400,000.00","100.56","Sweden","-","0.91","21/Dec/2082","4.63","EUR","21/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,499,956.08","0.05","2,499,956.08","2,500,000.00","2,500,000.00","98.34","United States","-","2.25","26/Feb/2029","2.70","EUR","26/Feb/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,494,366.39","0.05","2,494,366.39","2,500,000.00","2,500,000.00","98.85","Austria","-","1.67","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,493,742.67","0.05","2,493,742.67","2,500,000.00","2,500,000.00","99.14","Spain","-","0.39","27/Feb/2027","1.00","EUR","17/Nov/2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,492,879.29","0.05","2,492,879.29","2,500,000.00","2,500,000.00","99.35","Spain","-","0.27","14/Jan/2027","0.50","EUR","14/Jan/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,489,718.81","0.05","2,489,718.81","2,600,000.00","2,600,000.00","95.40","Germany","-","1.71","09/Jul/2028","1.45","EUR","09/Jul/2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,487,443.40","0.05","2,487,443.40","2,400,000.00","2,400,000.00","101.05","Sweden","-","2.14","06/Mar/2029","4.38","EUR","06/Sept/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,483,717.83","0.05","2,483,717.83","2,500,000.00","2,500,000.00","98.88","Germany","-","0.52","20/Apr/2027","1.00","EUR","20/Apr/2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,482,243.72","0.05","2,482,243.72","2,500,000.00","2,500,000.00","99.17","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,481,341.41","0.05","2,481,341.41","2,400,000.00","2,400,000.00","100.31","United Kingdom","-","2.14","24/Jan/2029","4.38","EUR","24/Sept/2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,480,132.68","0.05","2,480,132.68","2,500,000.00","2,500,000.00","98.88","Brazil","-","1.82","04/Sept/2028","3.50","EUR","04/Mar/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,479,410.92","0.05","2,479,410.92","2,500,000.00","2,500,000.00","97.88","France","-","1.41","01/Apr/2028","2.50","EUR","01/Apr/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,476,676.89","0.05","2,476,676.89","2,500,000.00","2,500,000.00","98.71","Austria","-","0.59","13/May/2027","0.88","EUR","13/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,476,044.57","0.05","2,476,044.57","2,500,000.00","2,500,000.00","98.64","Netherlands","-","2.74","24/Aug/2029","3.25","EUR","24/Aug/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,474,735.50","0.05","2,474,735.50","2,400,000.00","2,400,000.00","99.84","United States","-","1.94","12/Nov/2028","3.63","EUR","12/May/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,474,639.87","0.05","2,474,639.87","2,400,000.00","2,400,000.00","100.26","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,473,534.64","0.05","2,473,534.64","2,500,000.00","2,500,000.00","98.92","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,469,330.57","0.05","2,469,330.57","2,200,000.00","2,200,000.00","106.15","Greece","-","1.79","03/Jan/2034","8.00","EUR","03/Oct/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,469,550.05","0.05","2,469,550.05","2,600,000.00","2,600,000.00","94.80","United States","-","1.66","16/Jun/2028","0.60","EUR","17/Jun/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,468,552.76","0.05","2,468,552.76","2,400,000.00","2,400,000.00","100.74","Portugal","-","2.23","04/Apr/2029","4.13","EUR","04/Oct/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,468,264.94","0.05","2,468,264.94","2,700,000.00","2,700,000.00","91.37","Switzerland","-","2.86","10/Sept/2029","0.65","EUR","10/Sept/2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,464,006.76","0.05","2,464,006.76","2,700,000.00","2,700,000.00","91.22","United Kingdom","-","2.85","06/Sept/2029","0.50","EUR","06/May/2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,463,307.01","0.05","2,463,307.01","2,600,000.00","2,600,000.00","94.31","United Kingdom","-","2.63","03/Jul/2029","1.63","EUR","03/Jul/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,462,812.73","0.05","2,462,812.73","2,375,000.00","2,375,000.00","101.63","Germany","-","2.39","02/May/2029","4.75","EUR","02/May/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,460,119.68","0.05","2,460,119.68","2,500,000.00","2,500,000.00","97.53","Belgium","-","2.60","02/Jul/2049","3.25","EUR","10/Apr/2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,458,165.78","0.05","2,458,165.78","2,500,000.00","2,500,000.00","97.25","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,454,249.60","0.05","2,454,249.60","2,393,000.00","2,393,000.00","100.28","France","-","0.31","06/Apr/2027","4.50","EUR","06/Apr/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,453,275.02","0.05","2,453,275.02","2,400,000.00","2,400,000.00","100.69","Austria","-","2.45","30/May/2030","4.25","EUR","30/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,452,708.99","0.05","2,452,708.99","2,400,000.00","2,400,000.00","101.48","Sweden","-","1.78","17/Aug/2033","5.00","EUR","17/Aug/2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,451,310.07","0.05","2,451,310.07","2,500,000.00","2,500,000.00","97.95","Germany","-","0.73","05/Jul/2027","0.38","EUR","05/Jul/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,446,337.98","0.05","2,446,337.98","2,500,000.00","2,500,000.00","97.05","Luxembourg","-","1.17","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,441,900.99","0.05","2,441,900.99","2,400,000.00","2,400,000.00","99.66","Norway","-","2.29","12/Mar/2029","3.63","EUR","12/Mar/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,441,234.96","0.05","2,441,234.96","2,600,000.00","2,600,000.00","93.21","France","-","2.24","30/Jan/2029","1.00","EUR","30/Sept/2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,441,076.80","0.05","2,441,076.80","2,400,000.00","2,400,000.00","100.77","Germany","-","1.72","24/Jul/2028","4.50","EUR","24/Jul/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,441,141.22","0.05","2,441,141.22","2,400,000.00","2,400,000.00","98.70","Portugal","-","1.91","21/Oct/2029","3.13","EUR","21/Oct/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,433,641.56","0.05","2,433,641.56","2,450,000.00","2,450,000.00","97.96","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,432,304.64","0.05","2,432,304.64","2,300,000.00","2,300,000.00","101.50","Germany","-","1.82","15/Nov/2028","4.75","EUR","15/Nov/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,430,788.68","0.05","2,430,788.68","2,500,000.00","2,500,000.00","96.68","Germany","-","1.36","28/Feb/2028","0.90","EUR","28/Feb/2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,430,395.50","0.05","2,430,395.50","2,400,000.00","2,400,000.00","98.99","Switzerland","-","2.12","15/Jan/2029","3.13","EUR","15/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,429,376.98","0.05","2,429,376.98","2,450,000.00","2,450,000.00","99.00","Denmark","-","0.54","17/Feb/2028","0.25","EUR","17/Nov/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,428,246.20","0.05","2,428,246.20","2,550,000.00","2,550,000.00","95.00","Italy","-","1.74","17/Jul/2029","1.00","EUR","17/Jan/2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,426,359.95","0.05","2,426,359.95","2,400,000.00","2,400,000.00","99.68","United Kingdom","-","0.43","15/Mar/2027","2.50","EUR","15/Mar/2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,422,918.82","0.05","2,422,918.82","2,400,000.00","2,400,000.00","99.91","Italy","-","2.49","02/Jul/2029","3.88","EUR","02/Jul/2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,422,841.44","0.05","2,422,841.44","2,400,000.00","2,400,000.00","99.30","France","-","2.34","30/Apr/2029","3.75","EUR","30/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,417,954.48","0.05","2,417,954.48","2,500,000.00","2,500,000.00","96.72","France","-","0.99","08/Oct/2027","0.10","EUR","08/Oct/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,418,230.68","0.05","2,418,230.68","2,500,000.00","2,500,000.00","96.66","United Kingdom","-","2.83","01/Oct/2029","3.25","EUR","01/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,412,087.48","0.05","2,412,087.48","2,400,000.00","2,400,000.00","99.56","France","-","0.24","06/Jan/2027","1.25","EUR","28/Nov/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,409,115.19","0.05","2,409,115.19","2,400,000.00","2,400,000.00","100.30","France","-","2.80","30/Sept/2029","3.75","EUR","30/Sept/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,403,209.88","0.05","2,403,209.88","2,500,000.00","2,500,000.00","96.12","Sweden","-","1.13","02/Dec/2027","0.01","EUR","02/Dec/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,402,642.78","0.05","2,402,642.78","2,300,000.00","2,300,000.00","102.43","France","-","1.57","01/Jun/2033","5.75","EUR","01/Jun/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,399,235.10","0.05","2,399,235.10","2,400,000.00","2,400,000.00","98.74","Denmark","-","1.42","05/May/2029","2.88","EUR","05/Nov/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,394,313.39","0.05","2,394,313.39","2,400,000.00","2,400,000.00","98.69","Germany","-","2.58","06/Jul/2029","4.25","EUR","08/Jul/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,394,323.13","0.05","2,394,323.13","2,250,000.00","2,250,000.00","104.47","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,394,394.13","0.05","2,394,394.13","2,300,000.00","2,300,000.00","104.05","Germany","-","1.67","05/Oct/2033","6.75","EUR","05/Jul/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,392,393.74","0.05","2,392,393.74","2,300,000.00","2,300,000.00","102.17","United States","-","2.40","15/May/2029","4.63","EUR","26/Oct/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,387,710.83","0.05","2,387,710.83","2,350,000.00","2,350,000.00","99.86","Spain","-","0.07","02/Nov/2026","1.88","EUR","02/Nov/2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,385,565.05","0.05","2,385,565.05","2,425,000.00","2,425,000.00","98.19","United States","-","1.87","11/Sept/2028","2.50","EUR","11/Sept/2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,382,627.50","0.05","2,382,627.50","2,500,000.00","2,500,000.00","95.30","Norway","-","1.34","18/Feb/2028","0.01","EUR","18/Feb/2021"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2,381,933.84","0.05","2,381,933.84","2,350,000.00","2,350,000.00","99.84","Netherlands","-","0.48","14/Apr/2027","3.13","EUR","14/Apr/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,381,341.84","0.05","2,381,341.84","2,400,000.00","2,400,000.00","97.40","Germany","-","2.25","19/Feb/2030","2.88","EUR","19/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,378,602.10","0.05","2,378,602.10","2,350,000.00","2,350,000.00","99.91","United States","-","0.05","27/Oct/2026","1.38","EUR","27/Oct/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,375,381.75","0.05","2,375,381.75","2,500,000.00","2,500,000.00","94.98","Switzerland","-","1.92","20/Sept/2028","0.63","EUR","20/Sept/2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,372,270.35","0.05","2,372,270.35","2,300,000.00","2,300,000.00","100.46","Italy","-","2.14","20/Feb/2030","4.25","EUR","20/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,370,386.38","0.05","2,370,386.38","2,500,000.00","2,500,000.00","94.77","Austria","-","1.58","17/May/2028","0.13","EUR","17/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,369,755.57","0.05","2,369,755.57","2,500,000.00","2,500,000.00","94.09","France","-","2.17","04/Jan/2029","0.93","EUR","04/Oct/2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,367,350.55","0.05","2,367,350.55","2,400,000.00","2,400,000.00","97.68","United States","-","1.45","02/Apr/2028","1.85","EUR","02/Apr/2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,367,711.61","0.05","2,367,711.61","2,400,000.00","2,400,000.00","98.40","Netherlands","-","0.70","24/Jun/2027","0.88","EUR","24/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,365,560.15","0.05","2,365,560.15","2,400,000.00","2,400,000.00","98.52","Austria","-","1.91","03/Oct/2029","3.13","EUR","03/Oct/2024"
"FISV","FISERV INC","Other","Fixed Income","2,365,223.66","0.05","2,365,223.66","2,400,000.00","2,400,000.00","98.25","United States","-","0.72","01/Jul/2027","1.13","EUR","01/Jul/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,364,070.27","0.05","2,364,070.27","2,350,000.00","2,350,000.00","99.78","Netherlands","-","0.63","30/Jun/2027","3.00","EUR","30/Jun/2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2,363,415.56","0.05","2,363,415.56","2,375,000.00","2,375,000.00","99.23","United States","-","2.78","09/Sept/2029","3.50","EUR","09/Sept/2026"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,362,279.80","0.05","2,362,279.80","2,600,000.00","2,600,000.00","90.84","New Zealand","-","2.89","17/Sept/2029","0.38","EUR","17/Sept/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,361,935.65","0.05","2,361,935.65","2,300,000.00","2,300,000.00","99.73","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,360,106.01","0.05","2,360,106.01","2,300,000.00","2,300,000.00","100.92","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,359,115.88","0.05","2,359,115.88","2,400,000.00","2,400,000.00","97.34","Germany","-","2.53","09/Jun/2029","2.88","EUR","09/Sept/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,358,810.43","0.05","2,358,810.43","2,500,000.00","2,500,000.00","94.22","France","-","2.83","16/Sept/2029","2.13","EUR","16/Sept/2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,357,215.78","0.05","2,357,215.78","2,500,000.00","2,500,000.00","93.80","Spain","-","2.05","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,355,465.92","0.05","2,355,465.92","2,300,000.00","2,300,000.00","100.65","Spain","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,354,308.66","0.05","2,354,308.66","2,400,000.00","2,400,000.00","97.17","France","-","2.54","12/Jun/2029","2.88","EUR","12/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,353,102.57","0.05","2,353,102.57","2,300,000.00","2,300,000.00","101.93","Austria","-","0.91","15/Sept/2028","6.00","EUR","15/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,351,792.75","0.05","2,351,792.75","2,400,000.00","2,400,000.00","97.97","Switzerland","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,351,624.10","0.05","2,351,624.10","2,350,000.00","2,350,000.00","99.27","United States","-","0.42","13/Mar/2027","1.40","EUR","13/Mar/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,351,235.16","0.05","2,351,235.16","2,400,000.00","2,400,000.00","97.42","United States","-","2.69","04/Aug/2029","3.10","EUR","04/Aug/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,349,286.96","0.05","2,349,286.96","2,200,000.00","2,200,000.00","106.44","Spain","-","1.63","23/Sept/2033","8.38","EUR","23/Jun/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,347,821.88","0.05","2,347,821.88","2,500,000.00","2,500,000.00","93.91","France","-","1.67","19/Jun/2028","0.00","EUR","19/Nov/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,340,170.75","0.05","2,340,170.75","2,500,000.00","2,500,000.00","93.60","France","-","1.95","03/Oct/2028","0.38","EUR","03/Oct/2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,339,279.47","0.05","2,339,279.47","2,350,000.00","2,350,000.00","98.97","Netherlands","-","0.62","01/Jun/2027","1.63","EUR","01/Jun/2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,338,131.96","0.05","2,338,131.96","2,400,000.00","2,400,000.00","97.40","France","-","0.79","27/Jul/2027","0.13","EUR","27/Jul/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,336,700.91","0.05","2,336,700.91","2,400,000.00","2,400,000.00","97.33","Austria","-","0.89","03/Sept/2027","0.38","EUR","03/Sept/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,335,092.54","0.05","2,335,092.54","2,300,000.00","2,300,000.00","99.73","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,333,508.65","0.05","2,333,508.65","2,300,000.00","2,300,000.00","99.82","Canada","-","2.42","02/May/2029","3.75","EUR","30/Apr/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,333,683.41","0.05","2,333,683.41","2,300,000.00","2,300,000.00","99.35","United States","-","2.21","01/Mar/2029","3.50","EUR","01/Mar/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,332,608.71","0.05","2,332,608.71","2,400,000.00","2,400,000.00","97.19","Spain","-","0.98","07/Oct/2027","0.38","EUR","07/Oct/2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,331,081.87","0.05","2,331,081.87","2,375,000.00","2,375,000.00","97.40","Sweden","-","1.43","30/Jun/2083","2.75","EUR","31/Mar/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,326,327.85","0.05","2,326,327.85","2,325,000.00","2,325,000.00","99.69","Sweden","-","0.84","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,324,333.06","0.05","2,324,333.06","2,400,000.00","2,400,000.00","95.51","Ireland","-","1.94","18/Oct/2028","1.38","EUR","18/Oct/2016"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,323,637.83","0.05","2,323,637.83","2,300,000.00","2,300,000.00","99.87","Ireland","-","0.08","05/Nov/2026","1.25","EUR","05/May/2020"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2,316,419.29","0.05","2,316,419.29","2,300,000.00","2,300,000.00","99.75","Belgium","-","0.72","30/Jun/2047","3.50","EUR","31/Mar/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,315,291.09","0.05","2,315,291.09","2,200,000.00","2,200,000.00","101.21","Sweden","-","1.93","06/Nov/2028","4.38","EUR","06/Nov/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,314,022.64","0.05","2,314,022.64","2,375,000.00","2,375,000.00","96.91","United States","-","1.14","05/Dec/2027","0.63","EUR","05/Jun/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,311,851.20","0.05","2,311,851.20","2,300,000.00","2,300,000.00","99.44","France","-","0.53","04/May/2027","2.50","EUR","04/May/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,311,864.29","0.05","2,311,864.29","2,350,000.00","2,350,000.00","98.21","United States","-","0.68","16/Jun/2027","0.55","EUR","16/Jun/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,312,160.24","0.05","2,312,160.24","2,325,000.00","2,325,000.00","99.31","United Kingdom","-","0.92","20/Sept/2027","2.75","EUR","20/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,308,361.60","0.05","2,308,361.60","2,500,000.00","2,500,000.00","92.11","Spain","-","2.64","22/Jun/2029","0.75","EUR","22/Jun/2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,304,519.56","0.05","2,304,519.56","2,300,000.00","2,300,000.00","99.85","Spain","-","1.85","07/Sept/2048","4.13","EUR","07/Sept/2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,302,511.87","0.05","2,302,511.87","2,250,000.00","2,250,000.00","100.16","United Kingdom","-","0.35","03/Mar/2027","3.63","EUR","03/Mar/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,299,616.08","0.05","2,299,616.08","2,300,000.00","2,300,000.00","98.46","New Zealand","-","2.39","16/Apr/2029","3.19","EUR","16/Oct/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,298,745.43","0.05","2,298,745.43","2,300,000.00","2,300,000.00","99.63","Netherlands","-","0.15","01/Dec/2027","0.38","EUR","01/Dec/2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,298,888.46","0.05","2,298,888.46","2,300,000.00","2,300,000.00","99.56","Spain","-","2.70","03/Sept/2030","4.13","EUR","03/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,298,157.46","0.05","2,298,157.46","2,300,000.00","2,300,000.00","99.39","Belgium","-","0.26","21/Jan/2028","0.75","EUR","21/Jan/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,297,867.44","0.05","2,297,867.44","2,300,000.00","2,300,000.00","99.56","New Zealand","-","0.18","14/Dec/2026","0.43","EUR","14/Dec/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,295,970.71","0.05","2,295,970.71","2,150,000.00","2,150,000.00","102.70","Ireland","-","1.08","01/Mar/2033","6.75","EUR","01/Dec/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,295,568.06","0.05","2,295,568.06","2,300,000.00","2,300,000.00","99.04","Greece","-","1.60","17/Jul/2029","3.38","EUR","17/Apr/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,291,358.35","0.05","2,291,358.35","2,250,000.00","2,250,000.00","101.66","Italy","-","0.90","26/Sept/2028","5.50","EUR","26/Sept/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,290,775.78","0.05","2,290,775.78","2,300,000.00","2,300,000.00","99.03","Spain","-","0.72","13/Jul/2027","2.38","EUR","13/Jul/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,288,845.01","0.05","2,288,845.01","2,200,000.00","2,200,000.00","100.96","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,284,429.95","0.05","2,284,429.95","2,300,000.00","2,300,000.00","98.82","France","-","0.55","28/Apr/2027","1.13","EUR","28/Apr/2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,284,154.69","0.05","2,284,154.69","2,200,000.00","2,200,000.00","100.31","Italy","-","0.28","18/Jan/2027","4.88","EUR","18/Jan/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,280,169.51","0.05","2,280,169.51","2,300,000.00","2,300,000.00","98.08","Netherlands","-","1.53","06/May/2028","2.50","EUR","06/May/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,278,619.55","0.05","2,278,619.55","2,250,000.00","2,250,000.00","98.93","Italy","-","2.07","15/Jan/2029","3.21","EUR","15/Jan/2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,277,237.07","0.05","2,277,237.07","2,400,000.00","2,400,000.00","94.65","Spain","-","1.51","21/Apr/2028","0.50","EUR","21/Oct/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,276,709.32","0.05","2,276,709.32","2,200,000.00","2,200,000.00","103.06","Italy","-","1.83","11/Sept/2029","5.75","EUR","11/Sept/2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,275,560.24","0.05","2,275,560.24","2,400,000.00","2,400,000.00","94.04","Australia","-","2.38","28/Mar/2029","1.45","EUR","28/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,275,363.69","0.05","2,275,363.69","2,300,000.00","2,300,000.00","97.47","France","-","1.07","15/Nov/2027","1.63","EUR","15/Nov/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,274,336.97","0.05","2,274,336.97","2,400,000.00","2,400,000.00","94.65","Finland","-","1.66","16/Jun/2028","0.38","EUR","16/Jun/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2,273,890.60","0.05","2,273,890.60","2,300,000.00","2,300,000.00","98.72","United States","-","0.43","15/Mar/2027","0.25","EUR","10/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,273,624.84","0.05","2,273,624.84","2,300,000.00","2,300,000.00","98.52","Denmark","-","0.75","12/Jul/2027","1.38","EUR","29/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,272,248.93","0.05","2,272,248.93","2,400,000.00","2,400,000.00","94.49","France","-","1.71","07/Jul/2028","0.75","EUR","07/Jul/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,271,393.44","0.05","2,271,393.44","2,200,000.00","2,200,000.00","100.57","United Kingdom","-","0.46","14/Mar/2028","4.70","EUR","14/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,270,550.05","0.05","2,270,550.05","2,300,000.00","2,300,000.00","98.43","Netherlands","-","0.41","09/Jun/2032","0.88","EUR","09/Jun/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,265,484.66","0.05","2,265,484.66","2,300,000.00","2,300,000.00","98.22","Switzerland","-","0.67","15/Jun/2027","0.88","EUR","18/Jun/2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,264,725.96","0.05","2,264,725.96","2,400,000.00","2,400,000.00","93.61","Belgium","-","2.41","08/Apr/2029","1.50","EUR","08/Apr/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,259,884.92","0.05","2,259,884.92","2,200,000.00","2,200,000.00","100.09","Canada","-","1.24","25/Jan/2028","3.75","EUR","25/Jan/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,257,725.70","0.05","2,257,725.70","2,300,000.00","2,300,000.00","97.26","France","-","1.24","18/Jan/2028","1.25","EUR","18/Jan/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,255,564.86","0.05","2,255,564.86","2,200,000.00","2,200,000.00","99.85","Italy","-","2.17","29/Jan/2029","3.88","EUR","29/Jan/2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,254,792.29","0.05","2,254,792.29","2,400,000.00","2,400,000.00","93.93","Netherlands","-","1.92","21/Sept/2028","0.50","EUR","21/Sept/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,254,905.38","0.05","2,254,905.38","2,300,000.00","2,300,000.00","97.34","France","-","1.60","10/Jun/2028","2.13","EUR","10/Aug/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,254,148.92","0.05","2,254,148.92","2,300,000.00","2,300,000.00","97.16","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,253,556.13","0.05","2,253,556.13","2,300,000.00","2,300,000.00","97.02","France","-","1.26","26/Jan/2028","1.38","EUR","26/Sept/2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,250,590.56","0.05","2,250,590.56","2,300,000.00","2,300,000.00","97.01","France","-","1.44","03/Apr/2028","1.63","EUR","03/Oct/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,249,814.55","0.05","2,249,814.55","2,300,000.00","2,300,000.00","97.74","Italy","-","0.90","08/Sept/2027","1.00","EUR","08/Sept/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,248,068.12","0.05","2,248,068.12","2,300,000.00","2,300,000.00","96.94","Netherlands","-","1.42","28/Mar/2028","1.50","EUR","28/Mar/2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,243,815.10","0.05","2,243,815.10","2,200,000.00","2,200,000.00","101.65","United Kingdom","-","1.72","14/Sept/2028","5.25","EUR","14/Sept/2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,242,369.18","0.05","2,242,369.18","2,300,000.00","2,300,000.00","96.51","France","-","1.35","28/Feb/2028","1.63","EUR","28/Feb/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,241,919.07","0.05","2,241,919.07","2,400,000.00","2,400,000.00","92.99","France","-","2.55","23/May/2029","1.13","EUR","23/May/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,241,502.53","0.05","2,241,502.53","2,200,000.00","2,200,000.00","99.84","Portugal","-","1.36","09/Mar/2029","3.50","EUR","09/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,237,362.49","0.05","2,237,362.49","2,300,000.00","2,300,000.00","95.85","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,236,988.65","0.05","2,236,988.65","2,200,000.00","2,200,000.00","99.92","France","-","0.06","30/Oct/2026","1.88","EUR","30/Mar/2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2,235,024.93","0.05","2,235,024.93","2,150,000.00","2,150,000.00","102.44","Cyprus","-","0.76","25/Jul/2028","7.38","EUR","25/Jul/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,234,093.42","0.05","2,234,093.42","2,150,000.00","2,150,000.00","100.95","Netherlands","-","1.19","28/Feb/2028","4.88","EUR","28/Feb/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,229,780.56","0.05","2,229,780.56","2,200,000.00","2,200,000.00","100.35","Denmark","-","0.73","05/Jul/2027","3.88","EUR","27/Feb/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,227,464.73","0.05","2,227,464.73","2,150,000.00","2,150,000.00","100.27","Italy","-","0.23","25/Jan/2027","4.75","EUR","25/Oct/2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,221,974.40","0.05","2,221,974.40","2,300,000.00","2,300,000.00","95.78","Germany","-","2.35","25/Jun/2079","2.88","EUR","25/Jun/2019"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,222,281.57","0.05","2,222,281.57","2,200,000.00","2,200,000.00","99.76","Austria","-","0.16","07/Dec/2026","1.50","EUR","07/Dec/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,219,351.75","0.05","2,219,351.75","2,300,000.00","2,300,000.00","96.33","Germany","-","1.85","28/Aug/2028","1.50","EUR","28/Aug/2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,219,489.35","0.05","2,219,489.35","2,000,000.00","2,000,000.00","105.30","Greece","-","1.93","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,219,509.21","0.05","2,219,509.21","2,200,000.00","2,200,000.00","99.22","Belgium","-","1.44","04/Apr/2028","3.25","EUR","04/Apr/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,217,610.68","0.05","2,217,610.68","2,200,000.00","2,200,000.00","99.44","France","-","0.39","02/Mar/2032","2.25","EUR","02/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,217,021.50","0.05","2,217,021.50","2,200,000.00","2,200,000.00","99.82","Canada","-","2.60","09/Jul/2029","3.81","EUR","09/Jul/2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,208,001.71","0.05","2,208,001.71","2,250,000.00","2,250,000.00","98.12","Australia","-","0.96","04/Oct/2027","1.50","EUR","04/Oct/2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,202,972.78","0.05","2,202,972.78","2,400,000.00","2,400,000.00","91.47","Finland","-","2.57","28/May/2029","0.88","EUR","28/May/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,202,339.75","0.05","2,202,339.75","2,200,000.00","2,200,000.00","99.68","Switzerland","-","0.14","29/Nov/2026","0.50","EUR","29/Nov/2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,198,642.70","0.05","2,198,642.70","2,175,000.00","2,175,000.00","98.53","Luxembourg","-","2.04","13/Dec/2028","3.13","EUR","13/Dec/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,196,011.96","0.05","2,196,011.96","2,100,000.00","2,100,000.00","101.54","Finland","-","1.98","23/Feb/2034","4.88","EUR","23/Nov/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,194,133.15","0.05","2,194,133.15","2,200,000.00","2,200,000.00","99.56","United Kingdom","-","1.80","20/Sept/2028","3.53","EUR","20/Sept/2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,194,140.09","0.05","2,194,140.09","2,100,000.00","2,100,000.00","100.97","Czech Republic","-","2.08","15/Jan/2030","4.82","EUR","15/Jan/2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,194,207.01","0.05","2,194,207.01","2,200,000.00","2,200,000.00","99.48","United States","-","0.18","15/Dec/2026","0.32","EUR","12/Nov/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,192,899.19","0.05","2,192,899.19","2,200,000.00","2,200,000.00","99.56","Italy","-","2.81","28/Sept/2030","4.13","EUR","28/Sept/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,188,965.21","0.05","2,188,965.21","2,100,000.00","2,100,000.00","102.29","Sweden","-","1.52","29/May/2028","5.38","EUR","29/Nov/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,187,871.06","0.05","2,187,871.06","2,300,000.00","2,300,000.00","94.94","France","-","1.68","24/Jun/2028","0.63","EUR","24/Jun/2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,184,743.92","0.05","2,184,743.92","2,200,000.00","2,200,000.00","98.84","Switzerland","-","0.53","22/Apr/2027","1.00","EUR","22/Apr/2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,185,050.12","0.05","2,185,050.12","2,150,000.00","2,150,000.00","101.18","Denmark","-","0.81","06/Sept/2028","5.13","EUR","06/Sept/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,184,630.04","0.05","2,184,630.04","2,150,000.00","2,150,000.00","100.13","United Kingdom","-","1.55","30/May/2028","4.13","EUR","30/May/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,180,081.68","0.05","2,180,081.68","2,200,000.00","2,200,000.00","98.78","Canada","-","2.77","05/Sept/2029","3.47","EUR","05/Sept/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,177,210.78","0.05","2,177,210.78","2,200,000.00","2,200,000.00","97.76","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,176,862.10","0.05","2,176,862.10","2,150,000.00","2,150,000.00","99.88","United States","-","0.09","09/Nov/2026","1.50","EUR","12/Nov/2014"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,173,802.52","0.05","2,173,802.52","2,000,000.00","2,000,000.00","104.51","Austria","-","1.95","24/Feb/2034","6.75","EUR","24/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,174,147.60","0.05","2,174,147.60","2,200,000.00","2,200,000.00","97.68","Germany","-","1.35","28/Feb/2028","1.88","EUR","28/Feb/2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,170,511.69","0.05","2,170,511.69","2,200,000.00","2,200,000.00","98.59","Germany","-","2.76","01/Oct/2029","3.50","EUR","01/Oct/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,169,628.61","0.05","2,169,628.61","2,400,000.00","2,400,000.00","90.39","Sweden","-","2.89","15/Sept/2029","0.25","EUR","15/Sept/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,163,910.15","0.05","2,163,910.15","2,100,000.00","2,100,000.00","100.83","Belgium","-","1.25","25/Apr/2033","4.88","EUR","24/Jan/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,160,350.37","0.05","2,160,350.37","2,200,000.00","2,200,000.00","97.26","France","-","1.34","22/Feb/2028","1.50","EUR","22/Feb/2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2,158,301.66","0.05","2,158,301.66","2,100,000.00","2,100,000.00","100.33","Slovenia","-","0.47","03/Apr/2028","4.75","EUR","03/Apr/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,156,896.87","0.05","2,156,896.87","2,200,000.00","2,200,000.00","96.52","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,153,725.85","0.05","2,153,725.85","2,150,000.00","2,150,000.00","99.73","Ireland","-","0.78","17/Nov/2027","0.50","EUR","17/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,151,911.76","0.05","2,151,911.76","2,300,000.00","2,300,000.00","93.56","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,150,795.73","0.05","2,150,795.73","2,200,000.00","2,200,000.00","97.67","France","-","1.90","25/Sept/2028","2.50","EUR","25/Sept/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,150,145.43","0.05","2,150,145.43","2,100,000.00","2,100,000.00","100.79","Austria","-","2.47","31/May/2030","4.50","EUR","31/May/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,147,095.27","0.05","2,147,095.27","2,100,000.00","2,100,000.00","102.05","Poland","-","1.86","25/Sept/2029","5.31","EUR","25/Sept/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,143,231.64","0.05","2,143,231.64","2,100,000.00","2,100,000.00","99.69","Belgium","-","1.29","19/Feb/2028","3.75","EUR","19/Feb/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,139,915.10","0.05","2,139,915.10","2,200,000.00","2,200,000.00","97.25","United States","-","0.92","15/Sept/2027","0.38","EUR","15/Sept/2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,138,305.65","0.05","2,138,305.65","2,240,000.00","2,240,000.00","94.99","Denmark","-","2.58","15/Jun/2029","1.50","EUR","15/Mar/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,135,870.96","0.05","2,135,870.96","2,100,000.00","2,100,000.00","101.10","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,136,022.10","0.05","2,136,022.10","2,100,000.00","2,100,000.00","100.24","France","-","1.56","22/May/2028","3.88","EUR","22/May/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,129,919.22","0.05","2,129,919.22","2,200,000.00","2,200,000.00","96.74","Spain","-","1.89","24/Sept/2028","1.88","EUR","24/Sept/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,128,716.70","0.05","2,128,716.70","2,000,000.00","2,000,000.00","102.43","Austria","-","1.23","27/Jan/2028","5.75","EUR","27/Oct/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,126,555.31","0.05","2,126,555.31","2,100,000.00","2,100,000.00","98.99","Netherlands","-","1.13","10/Dec/2027","2.75","EUR","10/Dec/2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,121,296.06","0.05","2,121,296.06","2,100,000.00","2,100,000.00","100.06","United States","-","2.52","16/Jul/2029","4.13","EUR","15/Apr/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,117,369.08","0.05","2,117,369.08","2,100,000.00","2,100,000.00","100.48","Sweden","-","1.73","08/Sept/2028","4.25","EUR","08/Sept/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,117,177.93","0.05","2,117,177.93","2,100,000.00","2,100,000.00","100.53","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,117,231.86","0.05","2,117,231.86","2,100,000.00","2,100,000.00","99.85","Denmark","-","2.60","09/Jul/2029","3.88","EUR","27/Mar/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,115,588.57","0.05","2,115,588.57","2,300,000.00","2,300,000.00","91.79","United States","-","2.52","04/May/2029","0.45","EUR","06/Oct/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,112,755.12","0.05","2,112,755.12","2,150,000.00","2,150,000.00","97.45","Germany","-","1.15","13/Dec/2027","1.00","EUR","13/Dec/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,113,102.70","0.05","2,113,102.70","2,100,000.00","2,100,000.00","98.31","France","-","2.20","09/Feb/2029","3.50","EUR","09/Feb/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,109,868.93","0.05","2,109,868.93","2,100,000.00","2,100,000.00","99.42","United States","-","1.54","12/Jun/2028","3.25","EUR","12/Jun/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,106,981.97","0.05","2,106,981.97","2,150,000.00","2,150,000.00","97.97","Denmark","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,107,043.81","0.05","2,107,043.81","2,100,000.00","2,100,000.00","99.40","Germany","-","0.37","22/Feb/2027","1.50","EUR","22/Feb/2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,105,885.33","0.05","2,105,885.33","2,200,000.00","2,200,000.00","95.42","France","-","1.57","13/May/2028","0.75","EUR","13/May/2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,105,129.70","0.05","2,105,129.70","2,100,000.00","2,100,000.00","99.43","France","-","0.28","18/Jan/2027","1.13","EUR","18/Nov/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,104,046.61","0.05","2,104,046.61","2,100,000.00","2,100,000.00","99.31","France","-","0.35","16/Feb/2027","1.38","EUR","16/Feb/2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,100,766.87","0.05","2,100,766.87","2,050,000.00","2,050,000.00","99.69","Germany","-","1.25","27/Jan/2028","4.00","EUR","27/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,100,333.00","0.05","2,100,333.00","2,100,000.00","2,100,000.00","99.79","Norway","-","0.09","09/Nov/2026","0.25","EUR","09/Nov/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,099,976.23","0.05","2,099,976.23","2,200,000.00","2,200,000.00","95.38","Norway","-","1.38","03/Mar/2028","0.13","EUR","03/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,097,842.03","0.05","2,097,842.03","2,100,000.00","2,100,000.00","99.31","France","-","0.32","03/Feb/2027","0.88","EUR","03/Nov/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,095,368.98","0.05","2,095,368.98","2,100,000.00","2,100,000.00","98.63","Sweden","-","1.59","01/Jun/2033","3.25","EUR","01/Jun/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,095,600.79","0.05","2,095,600.79","2,100,000.00","2,100,000.00","97.98","France","-","1.27","29/Jan/2048","2.63","EUR","29/Jan/2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,094,945.42","0.05","2,094,945.42","2,000,000.00","2,000,000.00","100.51","France","-","0.29","23/Jan/2027","6.00","EUR","23/Jan/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,094,419.24","0.05","2,094,419.24","2,200,000.00","2,200,000.00","95.07","United Kingdom","-","1.47","06/Apr/2028","0.25","EUR","06/Apr/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","2,094,023.27","0.05","2,094,023.27","2,100,000.00","2,100,000.00","98.62","United States","-","1.55","22/May/2028","2.88","EUR","22/May/2025"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,090,325.18","0.05","2,090,325.18","2,100,000.00","2,100,000.00","98.97","United States","-","0.66","12/Jun/2027","1.75","EUR","12/Jun/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,090,113.91","0.05","2,090,113.91","2,100,000.00","2,100,000.00","99.01","United States","-","0.47","31/Mar/2027","1.00","EUR","31/Mar/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2,087,505.83","0.05","2,087,505.83","2,050,000.00","2,050,000.00","99.84","United States","-","0.18","13/Dec/2026","2.42","EUR","13/Dec/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,086,833.58","0.05","2,086,833.58","2,100,000.00","2,100,000.00","97.53","France","-","2.14","12/Jan/2029","2.50","EUR","12/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,086,185.12","0.05","2,086,185.12","2,225,000.00","2,225,000.00","93.66","United Kingdom","-","2.83","12/Sept/2029","1.38","EUR","12/Sept/2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,084,042.60","0.05","2,084,042.60","2,100,000.00","2,100,000.00","98.79","France","-","0.68","21/Jun/2027","1.50","EUR","21/Jun/2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,083,331.79","0.05","2,083,331.79","2,000,000.00","2,000,000.00","102.15","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,083,036.93","0.05","2,083,036.93","2,200,000.00","2,200,000.00","93.97","United Kingdom","-","2.05","17/Nov/2029","0.80","EUR","17/Nov/2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,079,892.04","0.05","2,079,892.04","2,000,000.00","2,000,000.00","100.63","Czech Republic","-","0.38","08/Mar/2028","5.74","EUR","08/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,079,385.30","0.05","2,079,385.30","2,100,000.00","2,100,000.00","98.62","France","-","0.59","17/May/2027","1.00","EUR","15/May/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,079,490.45","0.05","2,079,490.45","2,150,000.00","2,150,000.00","96.14","United Kingdom","-","1.50","22/Apr/2028","1.25","EUR","22/Oct/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,075,312.37","0.05","2,075,312.37","2,200,000.00","2,200,000.00","93.78","United Kingdom","-","2.43","12/Apr/2029","1.13","EUR","12/Apr/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,072,483.38","0.05","2,072,483.38","2,000,000.00","2,000,000.00","101.58","Greece","-","2.38","12/May/2030","5.00","EUR","12/Feb/2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,071,755.98","0.05","2,071,755.98","2,000,000.00","2,000,000.00","100.86","Germany","-","2.14","07/Mar/2029","4.63","EUR","07/Mar/2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,067,917.22","0.05","2,067,917.22","2,150,000.00","2,150,000.00","96.05","United Kingdom","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,067,990.79","0.05","2,067,990.79","2,100,000.00","2,100,000.00","97.26","France","-","2.44","07/May/2029","2.88","EUR","07/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,068,051.35","0.05","2,068,051.35","2,200,000.00","2,200,000.00","93.97","United Kingdom","-","1.75","20/Jul/2028","0.13","EUR","20/Jan/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,067,069.22","0.05","2,067,069.22","1,975,000.00","1,975,000.00","100.77","Germany","-","2.07","04/Jan/2029","5.13","EUR","27/Sept/2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,066,289.23","0.05","2,066,289.23","2,050,000.00","2,050,000.00","99.51","Greece","-","0.42","14/Mar/2028","2.25","EUR","14/Sept/2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,062,674.30","0.04","2,062,674.30","2,000,000.00","2,000,000.00","101.88","Austria","-","1.54","13/Jul/2028","5.25","EUR","13/Jul/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,062,121.97","0.04","2,062,121.97","1,900,000.00","1,900,000.00","102.63","Austria","-","0.89","20/Dec/2032","7.38","EUR","20/Sept/2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,061,232.69","0.04","2,061,232.69","2,100,000.00","2,100,000.00","97.88","Belgium","-","2.72","06/Sept/2029","3.13","EUR","06/Sept/2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,060,046.97","0.04","2,060,046.97","2,100,000.00","2,100,000.00","97.77","Czech Republic","-","0.68","09/Jun/2028","1.00","EUR","09/Jun/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,058,516.74","0.04","2,058,516.74","1,975,000.00","1,975,000.00","102.75","Germany","-","2.55","06/Jul/2029","5.75","EUR","31/May/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,056,709.81","0.04","2,056,709.81","2,000,000.00","2,000,000.00","100.05","Finland","-","2.07","27/Jan/2029","4.00","EUR","27/Sept/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,056,459.34","0.04","2,056,459.34","2,000,000.00","2,000,000.00","99.87","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,056,473.56","0.04","2,056,473.56","2,000,000.00","2,000,000.00","101.38","Spain","-","2.58","27/Jun/2034","5.13","EUR","27/Mar/2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,053,720.96","0.04","2,053,720.96","2,050,000.00","2,050,000.00","99.37","Italy","-","0.27","19/Jan/2028","1.13","EUR","19/Jan/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,051,540.85","0.04","2,051,540.85","2,050,000.00","2,050,000.00","99.34","United Kingdom","-","0.34","12/Feb/2027","1.13","EUR","12/Feb/2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,048,025.97","0.04","2,048,025.97","2,000,000.00","2,000,000.00","100.22","Sweden","-","0.31","04/Apr/2027","4.25","EUR","04/Apr/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,047,165.06","0.04","2,047,165.06","2,000,000.00","2,000,000.00","99.73","Germany","-","2.07","25/Jan/2029","3.75","EUR","25/Jan/2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,045,990.70","0.04","2,045,990.70","2,000,000.00","2,000,000.00","100.49","France","-","0.44","22/May/2027","4.75","EUR","22/Nov/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,044,949.49","0.04","2,044,949.49","2,000,000.00","2,000,000.00","100.14","Germany","-","0.47","30/Mar/2027","4.00","EUR","16/Jan/2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,044,568.18","0.04","2,044,568.18","2,100,000.00","2,100,000.00","96.77","Germany","-","1.42","23/Jun/2048","2.00","EUR","23/Feb/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,042,211.85","0.04","2,042,211.85","2,100,000.00","2,100,000.00","97.25","Germany","-","0.98","07/Oct/2027","0.63","EUR","07/Oct/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,040,722.99","0.04","2,040,722.99","2,200,000.00","2,200,000.00","92.76","France","-","2.04","02/Nov/2028","0.00","EUR","02/Nov/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,039,989.15","0.04","2,039,989.15","2,100,000.00","2,100,000.00","96.86","Japan","-","1.04","28/Oct/2027","0.30","EUR","28/Oct/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,039,082.31","0.04","2,039,082.31","2,200,000.00","2,200,000.00","92.29","Sweden","-","2.53","17/May/2029","1.00","EUR","17/May/2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,039,256.03","0.04","2,039,256.03","2,000,000.00","2,000,000.00","98.72","United States","-","2.79","15/Oct/2029","3.30","EUR","01/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,037,885.19","0.04","2,037,885.19","2,000,000.00","2,000,000.00","99.80","United Kingdom","-","2.36","16/Apr/2034","4.38","EUR","16/Apr/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,035,228.79","0.04","2,035,228.79","2,000,000.00","2,000,000.00","101.42","Spain","-","0.90","14/Sept/2028","5.25","EUR","14/Sept/2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,034,310.24","0.04","2,034,310.24","2,100,000.00","2,100,000.00","95.46","United States","-","2.04","25/Nov/2028","1.63","EUR","25/Nov/2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,033,151.14","0.04","2,033,151.14","2,100,000.00","2,100,000.00","96.17","United States","-","1.49","15/Apr/2028","1.35","EUR","19/Sept/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,033,231.14","0.04","2,033,231.14","2,000,000.00","2,000,000.00","101.32","Norway","-","1.62","13/Sept/2033","5.00","EUR","13/Jun/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,031,531.05","0.04","2,031,531.05","2,200,000.00","2,200,000.00","92.25","France","-","2.24","18/Jan/2029","0.13","EUR","18/Sept/2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,029,256.12","0.04","2,029,256.12","2,000,000.00","2,000,000.00","99.94","United States","-","0.06","30/Oct/2026","1.63","EUR","12/Feb/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,025,550.40","0.04","2,025,550.40","2,000,000.00","2,000,000.00","99.58","Switzerland","-","1.36","15/Mar/2028","3.00","EUR","15/Nov/2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,023,599.71","0.04","2,023,599.71","2,000,000.00","2,000,000.00","99.10","Netherlands","-","2.21","12/Mar/2029","3.61","EUR","12/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,022,942.44","0.04","2,022,942.44","1,983,333.00","1,983,333.00","100.36","United States","-","0.49","16/May/2027","4.13","EUR","16/May/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,021,416.10","0.04","2,021,416.10","2,000,000.00","2,000,000.00","100.64","Finland","-","2.64","01/Sept/2029","4.25","EUR","01/Jun/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,019,738.73","0.04","2,019,738.73","2,000,000.00","2,000,000.00","99.06","Spain","-","2.24","21/Mar/2029","3.50","EUR","21/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,019,820.92","0.04","2,019,820.92","2,000,000.00","2,000,000.00","99.64","Austria","-","1.36","07/Jun/2033","4.00","EUR","07/Jun/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,017,942.22","0.04","2,017,942.22","2,000,000.00","2,000,000.00","99.71","Luxembourg","-","0.52","17/Apr/2027","2.50","EUR","17/Apr/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,017,196.83","0.04","2,017,196.83","2,000,000.00","2,000,000.00","99.75","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,015,271.65","0.04","2,015,271.65","2,050,000.00","2,050,000.00","97.25","United States","-","1.12","03/Dec/2027","1.25","EUR","03/Jun/2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,014,003.96","0.04","2,014,003.96","2,050,000.00","2,050,000.00","97.38","Denmark","-","0.99","14/Oct/2027","0.88","EUR","14/Oct/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,012,344.15","0.04","2,012,344.15","2,100,000.00","2,100,000.00","95.40","Austria","-","1.41","17/Jun/2033","1.38","EUR","17/Jun/2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,011,190.63","0.04","2,011,190.63","1,950,000.00","1,950,000.00","100.91","Denmark","-","1.40","10/Apr/2028","4.50","EUR","10/Mar/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,007,401.85","0.04","2,007,401.85","2,000,000.00","2,000,000.00","99.90","Ireland","-","0.05","27/Oct/2026","0.50","EUR","27/Oct/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,005,914.48","0.04","2,005,914.48","1,900,000.00","1,900,000.00","101.31","Denmark","-","0.92","29/Dec/2032","5.50","EUR","29/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,005,684.55","0.04","2,005,684.55","2,050,000.00","2,050,000.00","97.05","Japan","-","1.47","10/Apr/2028","1.60","EUR","10/Apr/2018"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,004,635.69","0.04","2,004,635.69","2,000,000.00","2,000,000.00","99.26","Netherlands","-","0.56","11/May/2027","2.38","EUR","11/May/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,004,096.12","0.04","2,004,096.12","2,100,000.00","2,100,000.00","95.22","United States","-","1.54","05/May/2028","0.50","EUR","05/May/2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,004,125.96","0.04","2,004,125.96","2,100,000.00","2,100,000.00","95.08","Germany","-","1.50","18/Apr/2028","0.75","EUR","17/Jan/2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,002,886.52","0.04","2,002,886.52","2,000,000.00","2,000,000.00","99.29","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,995,155.84","0.04","1,995,155.84","2,000,000.00","2,000,000.00","98.43","Sweden","-","2.43","06/May/2029","3.13","EUR","06/May/2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,992,595.74","0.04","1,992,595.74","2,000,000.00","2,000,000.00","99.63","Germany","-","0.12","22/Nov/2026","0.00","EUR","22/Nov/2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,984,858.24","0.04","1,984,858.24","2,000,000.00","2,000,000.00","98.88","Sweden","-","2.73","03/Sept/2029","3.75","EUR","03/Sept/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,981,983.88","0.04","1,981,983.88","1,900,000.00","1,900,000.00","102.59","Greece","-","0.71","13/Jul/2028","7.25","EUR","13/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,981,682.06","0.04","1,981,682.06","2,100,000.00","2,100,000.00","94.31","United States","-","1.88","07/Sept/2028","0.65","EUR","07/Sept/2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,980,685.70","0.04","1,980,685.70","2,050,000.00","2,050,000.00","96.09","Sweden","-","1.27","26/Jan/2028","0.75","EUR","26/Jan/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,979,209.61","0.04","1,979,209.61","1,950,000.00","1,950,000.00","100.15","Sweden","-","0.49","25/May/2027","3.63","EUR","25/May/2023"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,979,332.83","0.04","1,979,332.83","2,000,000.00","2,000,000.00","98.12","Switzerland","-","1.57","31/May/2028","2.38","EUR","31/May/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,978,976.47","0.04","1,978,976.47","2,100,000.00","2,100,000.00","93.69","France","-","2.55","29/May/2029","1.50","EUR","29/May/2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,976,554.08","0.04","1,976,554.08","1,975,000.00","1,975,000.00","99.73","Germany","-","1.81","03/Sept/2028","3.63","EUR","03/Sept/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,975,127.93","0.04","1,975,127.93","1,975,000.00","1,975,000.00","98.86","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,972,336.63","0.04","1,972,336.63","2,000,000.00","2,000,000.00","98.29","United Kingdom","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,967,594.79","0.04","1,967,594.79","2,000,000.00","2,000,000.00","98.01","Sweden","-","2.69","26/Aug/2029","3.13","EUR","26/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,967,189.22","0.04","1,967,189.22","2,000,000.00","2,000,000.00","97.43","France","-","1.58","25/May/2028","2.50","EUR","25/May/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,962,494.33","0.04","1,962,494.33","2,000,000.00","2,000,000.00","97.95","Italy","-","0.76","15/Jul/2027","0.75","EUR","18/Feb/2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,960,492.28","0.04","1,960,492.28","2,100,000.00","2,100,000.00","93.36","Germany","-","1.96","05/Oct/2028","0.00","EUR","05/Oct/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,959,997.28","0.04","1,959,997.28","2,000,000.00","2,000,000.00","97.17","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,956,423.69","0.04","1,956,423.69","2,000,000.00","2,000,000.00","97.63","Croatia (Hrvatska)","-","0.75","06/Jul/2028","0.75","EUR","06/Jul/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,955,104.55","0.04","1,955,104.55","2,000,000.00","2,000,000.00","97.00","Germany","-","1.11","28/Nov/2027","0.88","EUR","28/Nov/2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,953,548.58","0.04","1,953,548.58","2,100,000.00","2,100,000.00","93.02","Switzerland","-","1.92","21/Sept/2028","0.13","EUR","21/Sept/2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,953,882.84","0.04","1,953,882.84","1,975,000.00","1,975,000.00","98.04","Austria","-","2.61","07/Jul/2029","3.50","EUR","07/Jul/2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,951,237.00","0.04","1,951,237.00","1,900,000.00","1,900,000.00","101.11","Japan","-","1.58","01/Jun/2028","4.48","EUR","01/Mar/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,949,414.34","0.04","1,949,414.34","1,950,000.00","1,950,000.00","99.18","Norway","-","0.54","27/Apr/2027","1.75","EUR","27/Apr/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,944,373.34","0.04","1,944,373.34","1,950,000.00","1,950,000.00","97.75","Italy","-","2.16","21/Jan/2029","2.75","EUR","21/Jan/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,943,951.84","0.04","1,943,951.84","1,950,000.00","1,950,000.00","99.00","Finland","-","0.61","27/May/2027","1.88","EUR","27/May/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,941,815.15","0.04","1,941,815.15","2,000,000.00","2,000,000.00","97.09","Austria","-","0.89","01/Sept/2027","0.05","EUR","01/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,939,075.53","0.04","1,939,075.53","2,000,000.00","2,000,000.00","96.20","United States","-","2.51","01/Jun/2029","2.13","EUR","17/Nov/2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,937,575.87","0.04","1,937,575.87","2,100,000.00","2,100,000.00","91.32","United States","-","2.94","28/Oct/2029","1.00","EUR","28/Oct/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,935,071.77","0.04","1,935,071.77","1,950,000.00","1,950,000.00","98.17","Switzerland","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,928,894.46","0.04","1,928,894.46","2,000,000.00","2,000,000.00","96.23","Germany","-","1.11","23/Nov/2027","0.25","EUR","23/Nov/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,926,026.85","0.04","1,926,026.85","1,900,000.00","1,900,000.00","100.91","France","-","0.90","06/Sept/2032","5.25","EUR","05/Sept/2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,924,060.54","0.04","1,924,060.54","1,900,000.00","1,900,000.00","100.48","Spain","-","1.52","31/Dec/2079","4.63","EUR","07/Feb/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,923,191.05","0.04","1,923,191.05","1,900,000.00","1,900,000.00","100.04","Germany","-","2.55","19/Jun/2029","3.88","EUR","19/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,920,215.50","0.04","1,920,215.50","1,900,000.00","1,900,000.00","99.79","France","-","0.14","30/Nov/2026","1.50","EUR","30/Mar/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,919,238.19","0.04","1,919,238.19","2,100,000.00","2,100,000.00","90.78","Japan","-","2.95","23/Oct/2029","0.63","EUR","23/Oct/2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,917,809.94","0.04","1,917,809.94","1,800,000.00","1,800,000.00","101.66","Switzerland","-","1.00","01/Nov/2027","5.23","EUR","01/Nov/2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,916,522.85","0.04","1,916,522.85","2,000,000.00","2,000,000.00","95.60","France","-","1.73","17/Jul/2028","1.00","EUR","17/Jul/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,908,280.99","0.04","1,908,280.99","1,900,000.00","1,900,000.00","99.76","Spain","-","0.11","15/Nov/2026","0.75","EUR","15/Feb/2021"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,907,860.66","0.04","1,907,860.66","1,900,000.00","1,900,000.00","99.93","Italy","-","0.04","21/Oct/2027","0.50","EUR","21/Oct/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,907,355.94","0.04","1,907,355.94","1,900,000.00","1,900,000.00","99.36","United States","-","0.49","15/Apr/2027","2.13","EUR","06/Mar/2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,906,430.19","0.04","1,906,430.19","1,950,000.00","1,950,000.00","96.90","Australia","-","1.46","11/Apr/2028","1.75","EUR","11/Apr/2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,902,129.90","0.04","1,902,129.90","1,900,000.00","1,900,000.00","99.42","Belgium","-","0.31","29/Jan/2027","1.00","EUR","29/Jan/2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,898,691.29","0.04","1,898,691.29","1,900,000.00","1,900,000.00","99.82","Sweden","-","2.76","27/Sept/2029","3.75","EUR","27/Sept/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,893,768.17","0.04","1,893,768.17","1,900,000.00","1,900,000.00","99.06","United Kingdom","-","0.57","13/May/2027","1.50","EUR","22/Mar/2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,893,210.15","0.04","1,893,210.15","2,000,000.00","2,000,000.00","94.59","Netherlands","-","1.68","23/Jun/2028","0.25","EUR","23/Jun/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,886,779.78","0.04","1,886,779.78","1,900,000.00","1,900,000.00","98.84","Spain","-","0.52","20/Apr/2027","1.00","EUR","20/Jan/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,886,028.59","0.04","1,886,028.59","1,940,000.00","1,940,000.00","97.20","Finland","-","0.92","15/Sept/2027","0.25","EUR","15/Sept/2020"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,884,937.98","0.04","1,884,937.98","1,900,000.00","1,900,000.00","98.98","Denmark","-","0.38","26/Feb/2027","0.38","EUR","26/Feb/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,884,214.79","0.04","1,884,214.79","1,900,000.00","1,900,000.00","97.77","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,882,472.72","0.04","1,882,472.72","1,900,000.00","1,900,000.00","98.25","Germany","-","2.56","14/Jul/2029","3.50","EUR","14/Jul/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,868,267.04","0.04","1,868,267.04","1,875,000.00","1,875,000.00","98.39","United States","-","2.47","15/May/2029","3.13","EUR","15/May/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,867,592.84","0.04","1,867,592.84","1,850,000.00","1,850,000.00","98.75","Australia","-","1.00","21/Oct/2027","2.28","EUR","21/Apr/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,866,753.61","0.04","1,866,753.61","2,000,000.00","2,000,000.00","92.96","Netherlands","-","2.62","21/Jun/2029","1.25","EUR","21/Jun/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,862,102.05","0.04","1,862,102.05","1,900,000.00","1,900,000.00","97.21","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,857,223.41","0.04","1,857,223.41","1,800,000.00","1,800,000.00","101.23","Hungary","-","2.41","23/May/2030","5.15","EUR","23/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,857,395.96","0.04","1,857,395.96","1,900,000.00","1,900,000.00","96.90","United States","-","2.56","11/Jun/2029","2.63","EUR","11/Jun/2014"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,854,799.20","0.04","1,854,799.20","1,800,000.00","1,800,000.00","101.42","Spain","-","2.29","22/Jun/2034","5.50","EUR","22/Mar/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,854,116.99","0.04","1,854,116.99","1,800,000.00","1,800,000.00","100.04","France","-","0.13","13/Dec/2026","3.63","EUR","13/Jun/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,853,792.66","0.04","1,853,792.66","1,900,000.00","1,900,000.00","97.34","Switzerland","-","2.78","09/Sept/2029","2.88","EUR","09/Sept/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,847,525.56","0.04","1,847,525.56","1,800,000.00","1,800,000.00","100.22","Germany","-","0.34","01/Mar/2027","4.00","EUR","31/Aug/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,847,806.55","0.04","1,847,806.55","1,700,000.00","1,700,000.00","103.80","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,842,174.07","0.04","1,842,174.07","1,850,000.00","1,850,000.00","98.51","United States","-","1.56","19/May/2028","2.75","EUR","19/May/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,842,342.90","0.04","1,842,342.90","1,925,000.00","1,925,000.00","95.61","United States","-","1.88","15/Sept/2028","1.60","EUR","15/Sept/2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,841,780.58","0.04","1,841,780.58","1,900,000.00","1,900,000.00","96.49","France","-","1.56","15/May/2028","1.13","EUR","13/May/2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,841,933.75","0.04","1,841,933.75","1,800,000.00","1,800,000.00","99.97","Switzerland","-","0.24","16/Jan/2027","3.25","EUR","16/Jan/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,840,298.55","0.04","1,840,298.55","1,750,000.00","1,750,000.00","100.78","Ireland","-","0.83","18/Oct/2027","4.50","EUR","18/Oct/2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,839,935.56","0.04","1,839,935.56","1,900,000.00","1,900,000.00","95.31","Germany","-","2.03","24/Nov/2028","1.75","EUR","24/Nov/2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,837,845.72","0.04","1,837,845.72","1,800,000.00","1,800,000.00","100.03","Germany","-","0.34","26/Feb/2027","3.38","EUR","26/Feb/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,836,215.73","0.04","1,836,215.73","1,900,000.00","1,900,000.00","95.32","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,833,463.16","0.04","1,833,463.16","1,900,000.00","1,900,000.00","95.94","United States","-","1.47","09/Apr/2028","1.13","EUR","09/Oct/2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,832,329.35","0.04","1,832,329.35","2,000,000.00","2,000,000.00","91.36","France","-","2.70","18/Jul/2029","1.13","EUR","18/Jul/2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,830,942.61","0.04","1,830,942.61","1,800,000.00","1,800,000.00","101.67","Austria","-","1.77","04/Oct/2028","4.88","EUR","04/Oct/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,828,472.81","0.04","1,828,472.81","1,800,000.00","1,800,000.00","100.20","Poland","-","1.62","18/Jun/2029","4.50","EUR","18/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,822,337.60","0.04","1,822,337.60","1,850,000.00","1,850,000.00","97.47","United States","-","1.38","07/Mar/2028","1.75","EUR","07/Mar/2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,819,831.12","0.04","1,819,831.12","1,800,000.00","1,800,000.00","98.95","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,809,600.87","0.04","1,809,600.87","1,800,000.00","1,800,000.00","100.17","Denmark","-","2.73","06/Sept/2030","4.13","EUR","06/Jun/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,807,861.48","0.04","1,807,861.48","1,800,000.00","1,800,000.00","99.45","Germany","-","0.34","09/Feb/2027","1.50","EUR","09/Aug/2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,800,504.38","0.04","1,800,504.38","1,900,000.00","1,900,000.00","94.53","Luxembourg","-","1.65","14/Jun/2028","0.75","EUR","14/Jun/2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,799,768.78","0.04","1,799,768.78","2,000,000.00","2,000,000.00","89.96","Sweden","-","2.83","25/Aug/2029","0.25","EUR","25/Feb/2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,799,571.45","0.04","1,799,571.45","1,800,000.00","1,800,000.00","99.18","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,799,678.02","0.04","1,799,678.02","1,800,000.00","1,800,000.00","99.34","United Kingdom","-","0.35","14/Feb/2027","1.00","EUR","14/Feb/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,798,773.01","0.04","1,798,773.01","1,900,000.00","1,900,000.00","94.14","United States","-","2.59","12/Jun/2029","1.65","EUR","12/Jun/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,798,334.60","0.04","1,798,334.60","1,750,000.00","1,750,000.00","99.76","Italy","-","1.01","29/Nov/2027","3.50","EUR","29/Nov/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,792,969.15","0.04","1,792,969.15","1,800,000.00","1,800,000.00","97.44","Japan","-","2.07","11/Dec/2028","2.63","EUR","11/Dec/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,789,364.03","0.04","1,789,364.03","1,700,000.00","1,700,000.00","101.19","Iceland","-","1.96","21/Nov/2028","4.63","EUR","21/May/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,784,874.78","0.04","1,784,874.78","1,800,000.00","1,800,000.00","98.26","Slovak Republic","-","2.60","06/Jul/2030","3.50","EUR","06/Jul/2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,776,661.50","0.04","1,776,661.50","1,900,000.00","1,900,000.00","93.18","Sweden","-","2.09","25/Nov/2028","0.38","EUR","25/Nov/2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,776,026.02","0.04","1,776,026.02","1,800,000.00","1,800,000.00","97.31","France","-","1.23","17/Jan/2028","1.88","EUR","17/Oct/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,773,610.11","0.04","1,773,610.11","1,900,000.00","1,900,000.00","92.78","France","-","2.27","31/Dec/2079","1.38","EUR","11/May/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,773,450.79","0.04","1,773,450.79","1,750,000.00","1,750,000.00","99.79","United States","-","0.18","15/Dec/2026","1.90","EUR","09/Dec/2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,770,680.41","0.04","1,770,680.41","1,725,000.00","1,725,000.00","100.11","Japan","-","0.27","02/Feb/2027","3.73","EUR","02/Feb/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,757,321.91","0.04","1,757,321.91","1,900,000.00","1,900,000.00","92.27","Germany","-","2.37","09/Mar/2029","0.38","EUR","10/Mar/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,749,364.30","0.04","1,749,364.30","1,750,000.00","1,750,000.00","98.27","United Kingdom","-","1.07","13/Nov/2027","1.88","EUR","13/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,736,382.22","0.04","1,736,382.22","1,750,000.00","1,750,000.00","98.77","Japan","-","0.67","14/Jun/2027","1.41","EUR","14/Jun/2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,733,723.02","0.04","1,733,723.02","1,700,000.00","1,700,000.00","100.14","Italy","-","0.46","12/Apr/2027","3.75","EUR","12/Apr/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,727,477.98","0.04","1,727,477.98","1,700,000.00","1,700,000.00","100.07","France","-","0.50","24/May/2027","4.13","EUR","24/May/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,722,985.87","0.04","1,722,985.87","1,700,000.00","1,700,000.00","99.87","Switzerland","-","0.09","09/Nov/2026","1.63","EUR","07/Nov/2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,719,319.22","0.04","1,719,319.22","1,700,000.00","1,700,000.00","98.55","France","-","2.29","31/Dec/2079","4.80","EUR","25/Mar/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,715,735.05","0.04","1,715,735.05","1,800,000.00","1,800,000.00","95.19","Netherlands","-","1.45","30/Mar/2028","0.25","EUR","30/Mar/2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,708,156.95","0.04","1,708,156.95","1,650,000.00","1,650,000.00","101.05","Iceland","-","1.40","27/Mar/2028","4.63","EUR","27/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,708,181.67","0.04","1,708,181.67","1,900,000.00","1,900,000.00","89.90","France","-","2.89","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,707,865.92","0.04","1,707,865.92","1,800,000.00","1,800,000.00","94.39","United Kingdom","-","1.97","14/Oct/2028","0.50","EUR","14/Oct/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,699,785.88","0.04","1,699,785.88","1,700,000.00","1,700,000.00","99.73","Sweden","-","0.90","07/Sept/2027","3.00","EUR","07/Sept/2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,693,876.66","0.04","1,693,876.66","1,700,000.00","1,700,000.00","99.05","Austria","-","0.32","05/Feb/2027","0.88","EUR","05/Feb/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,691,531.25","0.04","1,691,531.25","1,700,000.00","1,700,000.00","99.12","Germany","-","0.38","25/Feb/2027","0.63","EUR","25/Feb/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,690,762.92","0.04","1,690,762.92","1,700,000.00","1,700,000.00","98.96","United States","-","0.49","09/Apr/2027","1.00","EUR","09/Apr/2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,683,971.42","0.04","1,683,971.42","1,700,000.00","1,700,000.00","98.85","Sweden","-","1.81","14/Sept/2028","3.13","EUR","14/Sept/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,682,682.50","0.04","1,682,682.50","1,700,000.00","1,700,000.00","97.47","Sweden","-","2.39","21/Apr/2029","3.25","EUR","21/Jan/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,674,969.66","0.04","1,674,969.66","1,700,000.00","1,700,000.00","98.14","Germany","-","0.43","16/Jun/2047","1.25","EUR","16/Jun/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,654,610.71","0.04","1,654,610.71","1,700,000.00","1,700,000.00","96.81","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,641,886.46","0.04","1,641,886.46","1,650,000.00","1,650,000.00","99.03","Netherlands","-","0.36","18/Feb/2027","0.75","EUR","18/Feb/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,637,971.28","0.04","1,637,971.28","1,600,000.00","1,600,000.00","100.42","Finland","-","0.52","18/Apr/2027","4.13","EUR","18/Oct/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,632,194.67","0.04","1,632,194.67","1,800,000.00","1,800,000.00","90.64","Japan","-","2.86","06/Sept/2029","0.40","EUR","06/Sept/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,631,419.32","0.04","1,631,419.32","1,700,000.00","1,700,000.00","94.86","Italy","-","2.23","02/Feb/2029","1.63","EUR","02/Dec/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,630,415.21","0.04","1,630,415.21","1,800,000.00","1,800,000.00","90.56","Ireland","-","2.90","22/Sept/2029","0.50","EUR","22/Sept/2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,617,985.06","0.04","1,617,985.06","1,600,000.00","1,600,000.00","99.72","Spain","-","0.15","04/Dec/2026","1.66","EUR","04/Dec/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,608,214.89","0.04","1,608,214.89","1,600,000.00","1,600,000.00","99.73","United Kingdom","-","0.13","24/Nov/2026","0.90","EUR","24/May/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,607,068.62","0.04","1,607,068.62","1,600,000.00","1,600,000.00","99.53","France","-","0.26","14/Jan/2027","1.25","EUR","14/Apr/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,603,163.17","0.03","1,603,163.17","1,600,000.00","1,600,000.00","99.18","Spain","-","0.38","09/Mar/2028","1.75","EUR","09/Sept/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,596,423.91","0.03","1,596,423.91","1,600,000.00","1,600,000.00","99.19","France","-","0.41","08/Mar/2027","1.00","EUR","08/Mar/2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,584,083.87","0.03","1,584,083.87","1,600,000.00","1,600,000.00","98.85","Poland","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,570,826.84","0.03","1,570,826.84","1,575,000.00","1,575,000.00","97.48","United States","-","1.99","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,570,129.88","0.03","1,570,129.88","1,600,000.00","1,600,000.00","98.02","Germany","-","0.68","16/Jun/2027","0.38","EUR","16/Jun/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,568,443.12","0.03","1,568,443.12","1,600,000.00","1,600,000.00","97.92","France","-","0.91","13/Sept/2027","1.50","EUR","13/Sept/2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,556,291.59","0.03","1,556,291.59","1,550,000.00","1,550,000.00","99.38","United States","-","0.40","09/Mar/2027","1.75","EUR","09/Mar/2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,550,180.45","0.03","1,550,180.45","1,550,000.00","1,550,000.00","99.24","Sweden","-","0.31","30/Jan/2027","1.13","EUR","30/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,546,258.73","0.03","1,546,258.73","1,550,000.00","1,550,000.00","99.33","Finland","-","0.28","18/Jan/2027","0.60","EUR","16/Jan/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,545,457.89","0.03","1,545,457.89","1,550,000.00","1,550,000.00","99.03","United States","-","0.54","27/Apr/2027","1.50","EUR","27/Apr/2015"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,535,849.10","0.03","1,535,849.10","1,700,000.00","1,700,000.00","90.31","Germany","-","2.87","14/Sept/2029","0.50","EUR","16/Sept/2019"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,532,047.74","0.03","1,532,047.74","1,600,000.00","1,600,000.00","94.83","France","-","1.97","19/Oct/2028","0.95","EUR","19/Oct/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,520,540.04","0.03","1,520,540.04","1,450,000.00","1,450,000.00","100.06","Poland","-","0.16","23/Nov/2027","5.50","EUR","23/Nov/2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,503,507.28","0.03","1,503,507.28","1,500,000.00","1,500,000.00","99.43","United Kingdom","-","0.28","21/Jan/2027","1.13","EUR","21/Jan/2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,495,656.12","0.03","1,495,656.12","1,500,000.00","1,500,000.00","99.03","United States","-","0.61","28/May/2027","1.88","EUR","28/May/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,492,867.35","0.03","1,492,867.35","1,500,000.00","1,500,000.00","99.06","Switzerland","-","0.47","29/Mar/2027","0.88","EUR","29/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,489,879.34","0.03","1,489,879.34","1,500,000.00","1,500,000.00","99.07","United States","-","0.35","15/Feb/2027","0.40","EUR","05/Oct/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,487,148.78","0.03","1,487,148.78","1,418,000.00","1,418,000.00","100.60","Italy","-","0.28","21/Jan/2028","6.00","EUR","21/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,485,356.60","0.03","1,485,356.60","1,400,000.00","1,400,000.00","101.78","Spain","-","2.73","14/Oct/2029","4.38","EUR","14/Oct/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,484,567.70","0.03","1,484,567.70","1,500,000.00","1,500,000.00","98.66","United Kingdom","-","0.79","24/Jul/2027","1.50","EUR","24/Jul/2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,484,203.98","0.03","1,484,203.98","1,500,000.00","1,500,000.00","98.57","France","-","0.71","30/Jun/2027","1.38","EUR","30/Jun/2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,482,830.18","0.03","1,482,830.18","1,550,000.00","1,550,000.00","95.51","Sweden","-","1.35","22/Feb/2028","0.25","EUR","22/Feb/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,476,709.73","0.03","1,476,709.73","1,600,000.00","1,600,000.00","92.11","Japan","-","2.71","19/Jul/2029","0.85","EUR","19/Jul/2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,469,062.36","0.03","1,469,062.36","1,400,000.00","1,400,000.00","100.75","Italy","-","0.31","01/Feb/2028","6.13","EUR","12/Dec/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,463,655.68","0.03","1,463,655.68","1,400,000.00","1,400,000.00","101.93","Italy","-","2.27","26/Mar/2030","4.88","EUR","26/Sept/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,458,548.07","0.03","1,458,548.07","1,400,000.00","1,400,000.00","100.84","Croatia (Hrvatska)","-","1.24","31/Jan/2029","4.88","EUR","31/Jan/2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,454,118.67","0.03","1,454,118.67","1,500,000.00","1,500,000.00","96.25","Italy","-","1.50","22/Apr/2028","1.50","EUR","22/Apr/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,448,438.76","0.03","1,448,438.76","1,450,000.00","1,450,000.00","98.40","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,440,719.40","0.03","1,440,719.40","1,500,000.00","1,500,000.00","95.92","Spain","-","2.80","18/Sept/2029","2.38","EUR","18/Sept/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,440,339.56","0.03","1,440,339.56","1,450,000.00","1,450,000.00","98.79","Italy","-","0.65","08/Jun/2027","1.63","EUR","08/Jun/2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,439,196.23","0.03","1,439,196.23","1,500,000.00","1,500,000.00","95.81","Belgium","-","1.86","05/Sept/2028","1.50","EUR","05/Sept/2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,438,865.10","0.03","1,438,865.10","1,400,000.00","1,400,000.00","100.28","Portugal","-","0.41","08/Mar/2028","4.25","EUR","08/Mar/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,436,553.91","0.03","1,436,553.91","1,350,000.00","1,350,000.00","101.30","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,432,717.53","0.03","1,432,717.53","1,400,000.00","1,400,000.00","101.04","Germany","-","2.42","19/Jun/2029","4.25","EUR","19/Jun/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,426,132.84","0.03","1,426,132.84","1,500,000.00","1,500,000.00","95.01","Germany","-","1.88","07/Sept/2028","0.75","EUR","07/Sept/2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,421,913.13","0.03","1,421,913.13","1,400,000.00","1,400,000.00","100.01","Israel","-","0.45","09/May/2027","3.75","EUR","09/Nov/2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,416,399.65","0.03","1,416,399.65","1,400,000.00","1,400,000.00","99.71","Canada","-","0.16","07/Dec/2026","1.75","EUR","07/Dec/2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,409,758.28","0.03","1,409,758.28","1,400,000.00","1,400,000.00","98.74","United Kingdom","-","2.20","02/Mar/2029","3.25","EUR","02/Dec/2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,407,893.18","0.03","1,407,893.18","1,400,000.00","1,400,000.00","99.24","Norway","-","2.48","23/May/2029","3.50","EUR","23/May/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,401,253.87","0.03","1,401,253.87","1,400,000.00","1,400,000.00","99.97","France","-","0.02","14/Oct/2026","0.13","EUR","14/Oct/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,395,668.83","0.03","1,395,668.83","1,300,000.00","1,300,000.00","102.76","France","-","1.80","22/Nov/2028","5.25","EUR","22/Nov/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,395,094.21","0.03","1,395,094.21","1,400,000.00","1,400,000.00","99.01","France","-","0.62","28/May/2027","1.75","EUR","28/May/2015"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,395,236.68","0.03","1,395,236.68","1,400,000.00","1,400,000.00","99.24","Australia","-","0.32","03/Feb/2027","0.63","EUR","03/Feb/2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,382,729.37","0.03","1,382,729.37","1,300,000.00","1,300,000.00","101.90","Finland","-","1.82","24/Nov/2028","5.13","EUR","24/Nov/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,363,659.46","0.03","1,363,659.46","1,350,000.00","1,350,000.00","100.05","United States","-","0.60","30/Jun/2027","3.50","EUR","30/Jun/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,362,710.51","0.03","1,362,710.51","1,300,000.00","1,300,000.00","100.21","Belgium","-","0.43","29/Nov/2027","5.38","EUR","29/Nov/2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,352,388.79","0.03","1,352,388.79","1,350,000.00","1,350,000.00","99.14","United Kingdom","-","0.36","17/Feb/2027","1.63","EUR","17/Feb/2020"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,346,210.20","0.03","1,346,210.20","1,350,000.00","1,350,000.00","99.37","United States","-","0.27","15/Jan/2027","1.50","EUR","02/Jan/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,341,294.58","0.03","1,341,294.58","1,300,000.00","1,300,000.00","100.20","Austria","-","0.28","18/Jan/2027","4.13","EUR","18/Jan/2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,325,691.81","0.03","1,325,691.81","1,300,000.00","1,300,000.00","100.23","France","-","0.41","05/May/2027","4.08","EUR","05/May/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,313,392.42","0.03","1,313,392.42","1,400,000.00","1,400,000.00","93.46","Germany","-","2.07","17/Nov/2028","0.40","EUR","17/Nov/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,308,808.38","0.03","1,308,808.38","1,300,000.00","1,300,000.00","100.57","Sweden","-","1.79","29/Sept/2028","4.50","EUR","29/Sept/2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,302,239.86","0.03","1,302,239.86","1,300,000.00","1,300,000.00","99.36","France","-","0.19","31/Dec/2079","1.00","EUR","16/Sept/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,294,537.58","0.03","1,294,537.58","1,300,000.00","1,300,000.00","99.33","Spain","-","1.84","12/Sept/2029","3.50","EUR","12/Sept/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,293,977.85","0.03","1,293,977.85","1,300,000.00","1,300,000.00","98.02","France","-","1.13","16/Dec/2027","1.88","EUR","16/Dec/2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,290,041.29","0.03","1,290,041.29","1,300,000.00","1,300,000.00","98.98","United Kingdom","-","2.73","12/Sept/2029","3.63","EUR","12/Mar/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,288,475.05","0.03","1,288,475.05","1,300,000.00","1,300,000.00","98.73","Switzerland","-","0.55","29/Apr/2027","0.88","EUR","29/Apr/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,278,300.16","0.03","1,278,300.16","1,300,000.00","1,300,000.00","97.23","Germany","-","1.23","14/Jan/2028","1.50","EUR","15/Jan/2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,271,864.22","0.03","1,271,864.22","1,300,000.00","1,300,000.00","96.85","France","-","1.43","31/Mar/2028","1.88","EUR","01/Apr/2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,247,313.72","0.03","1,247,313.72","1,200,000.00","1,200,000.00","100.12","France","-","0.12","23/Nov/2026","4.38","EUR","23/Nov/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,243,882.94","0.03","1,243,882.94","1,200,000.00","1,200,000.00","100.30","Germany","-","0.32","05/Feb/2027","5.00","EUR","06/Feb/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,240,309.35","0.03","1,240,309.35","1,250,000.00","1,250,000.00","98.81","Australia","-","0.52","17/Apr/2027","0.88","EUR","17/Oct/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,211,759.53","0.03","1,211,759.53","1,200,000.00","1,200,000.00","99.61","France","-","0.47","31/Mar/2027","2.63","EUR","31/Mar/2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,208,973.68","0.03","1,208,973.68","1,150,000.00","1,150,000.00","100.22","Denmark","-","0.58","16/Nov/2027","5.50","EUR","16/Nov/2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,207,575.55","0.03","1,207,575.55","1,200,000.00","1,200,000.00","99.54","France","-","0.27","15/Jan/2027","1.50","EUR","17/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,206,472.32","0.03","1,206,472.32","1,200,000.00","1,200,000.00","99.84","Sweden","-","0.07","03/Nov/2031","0.75","EUR","03/Nov/2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,202,411.57","0.03","1,202,411.57","1,200,000.00","1,200,000.00","99.27","Italy","-","0.60","30/May/2027","2.63","EUR","30/Jul/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,202,746.68","0.03","1,202,746.68","1,200,000.00","1,200,000.00","99.78","Spain","-","0.11","14/Nov/2026","0.50","EUR","14/Nov/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,193,615.63","0.03","1,193,615.63","1,200,000.00","1,200,000.00","97.96","Belgium","-","2.38","07/Apr/2029","3.00","EUR","07/Apr/2014"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,182,684.05","0.03","1,182,684.05","1,200,000.00","1,200,000.00","97.54","Finland","-","1.32","21/Feb/2028","1.63","EUR","21/Feb/2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,181,030.07","0.03","1,181,030.07","1,200,000.00","1,200,000.00","97.79","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,174,431.26","0.03","1,174,431.26","1,300,000.00","1,300,000.00","90.33","Sweden","-","2.85","03/Sept/2029","0.13","EUR","03/Sept/2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,158,394.61","0.03","1,158,394.61","1,200,000.00","1,200,000.00","95.55","Norway","-","2.39","11/Apr/2029","2.00","EUR","11/Apr/2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,144,442.91","0.02","1,144,442.91","1,100,000.00","1,100,000.00","101.26","Denmark","-","1.35","14/Mar/2029","4.88","EUR","14/Mar/2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,138,506.24","0.02","1,138,506.24","1,200,000.00","1,200,000.00","94.03","France","-","2.39","01/Apr/2029","1.63","EUR","01/Apr/2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,135,107.37","0.02","1,135,107.37","1,100,000.00","1,100,000.00","101.01","Cyprus","-","1.47","02/May/2029","5.00","EUR","02/May/2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,102,993.45","0.02","1,102,993.45","1,100,000.00","1,100,000.00","98.88","Croatia (Hrvatska)","-","1.55","21/May/2029","3.63","EUR","21/May/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,102,110.96","0.02","1,102,110.96","1,100,000.00","1,100,000.00","99.66","United States","-","0.14","30/Nov/2026","0.63","EUR","29/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,101,343.28","0.02","1,101,343.28","1,100,000.00","1,100,000.00","99.30","United States","-","0.43","16/Mar/2027","1.45","EUR","16/Mar/2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,069,232.88","0.02","1,069,232.88","1,000,000.00","1,000,000.00","100.00","Romania","-","0.01","12/Oct/2027","7.00","EUR","12/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,054,827.33","0.02","1,054,827.33","1,100,000.00","1,100,000.00","94.11","United States","-","2.89","26/Oct/2029","1.88","EUR","27/Oct/2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,037,369.22","0.02","1,037,369.22","1,000,000.00","1,000,000.00","100.86","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,030,461.65","0.02","1,030,461.65","1,000,000.00","1,000,000.00","102.57","Spain","-","0.90","11/Sept/2028","6.50","EUR","11/Sept/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","999,582.14","0.02","999,582.14","1,000,000.00","1,000,000.00","99.63","United States","-","0.88","29/Aug/2027","3.00","EUR","29/Aug/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","999,441.79","0.02","999,441.79","1,000,000.00","1,000,000.00","99.18","France","-","0.48","05/Apr/2027","1.50","EUR","05/Apr/2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","998,756.79","0.02","998,756.79","1,050,000.00","1,050,000.00","94.90","Singapore","-","1.67","23/Jun/2028","0.75","EUR","23/Jun/2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","953,491.20","0.02","953,491.20","950,000.00","950,000.00","100.06","Estonia","-","0.91","10/Sept/2028","4.04","EUR","10/Sept/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","922,539.76","0.02","922,539.76","1,000,000.00","1,000,000.00","92.06","United States","-","2.56","20/May/2029","0.50","EUR","20/May/2021"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913,171.64","0.02","913,171.64","900,000.00","900,000.00","101.40","Slovak Republic","-","0.95","04/Oct/2028","5.38","EUR","04/Oct/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","910,876.80","0.02","910,876.80","950,000.00","950,000.00","95.56","Finland","-","1.60","26/May/2028","0.88","EUR","26/Nov/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","855,656.91","0.02","855,656.91","900,000.00","900,000.00","95.07","Japan","-","1.36","25/Feb/2028","0.00","EUR","25/Feb/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","848,339.99","0.02","848,339.99","800,000.00","800,000.00","101.51","United Kingdom","-","2.60","11/Oct/2029","4.57","EUR","11/Oct/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","723,795.08","0.02","723,795.08","800,000.00","800,000.00","90.46","Austria","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","708,044.59","0.02","708,044.59","700,000.00","700,000.00","99.80","Slovenia","-","0.61","20/May/2028","3.50","EUR","20/May/2025"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","703,467.81","0.02","703,467.81","700,000.00","700,000.00","99.80","Spain","-","0.28","19/Jul/2032","3.13","EUR","19/Jan/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","700,358.27","0.02","700,358.27","593,476.00","593,476.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508,175.52","0.01","508,175.52","500,000.00","500,000.00","100.06","Portugal","-","0.11","17/May/2032","4.00","EUR","17/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","507,749.08","0.01","507,749.08","500,000.00","500,000.00","101.47","France","-","2.69","02/Oct/2029","4.88","EUR","02/Oct/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407,282.85","0.01","407,282.85","400,000.00","400,000.00","99.83","Italy","-","0.27","15/Jan/2032","2.73","EUR","15/Jan/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385,332.41","0.01","385,332.41","400,000.00","400,000.00","96.12","France","-","1.11","26/Nov/2027","0.25","EUR","26/Nov/2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385,000.00","0.01","385,000.00","385,000.00","385,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.41","EUR","02/Jun/2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","363,576.63","0.01","363,576.63","400,000.00","400,000.00","90.87","New Zealand","-","2.90","24/Sept/2029","0.50","EUR","24/Sept/2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","302,207.30","0.01","302,207.30","300,000.00","300,000.00","97.78","United Kingdom","-","2.83","29/Oct/2029","3.13","EUR","29/Oct/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","300,130.04","0.01","300,130.04","300,000.00","300,000.00","99.72","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","215,313.66","0.00","215,313.66","200,000.00","200,000.00","102.71","Spain","-","2.61","30/Oct/2029","5.25","EUR","30/Oct/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201,835.62","0.00","201,835.62","200,000.00","200,000.00","100.00","France","-","0.01","13/Jan/2042","1.25","EUR","13/Oct/2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,454.79","0.00","101,454.79","100,000.00","100,000.00","100.05","Finland","-","0.55","09/Jun/2027","4.25","EUR","09/Jun/2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,372.23","0.00","100,372.23","100,000.00","100,000.00","100.21","Germany","-","2.78","23/Sept/2029","3.88","EUR","23/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,834.88","0.00","97,834.88","100,000.00","100,000.00","95.60","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","0.00","89.22","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.13","0.00","-10.13","-9.00","-9.00","107.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-88,128,600.00","-840.00","-840.00","104.92","Germany","Eurex Deutschland","1.89","08/Dec/2026","0.00","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-13,633,904.97","-0.30","-13,633,904.97","-13,633,905.00","-13,633,905.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"