Fund Holdings as of,"07/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","8,312,715.96","0.14","8,312,715.96","75,578.00","75,578.00","109.99","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,473,492.77","0.11","6,473,492.77","6,650,000.00","6,650,000.00","95.27","United States","-","7.04","16/Mar/2035","3.70","EUR","16/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,972,753.45","0.10","5,972,753.45","6,175,000.00","6,175,000.00","95.66","United States","-","2.40","23/Mar/2030","1.96","EUR","23/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,707,147.85","0.10","5,707,147.85","5,800,000.00","5,800,000.00","96.52","United States","-","4.85","16/Mar/2032","3.35","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,688,877.86","0.10","5,688,877.86","5,925,000.00","5,925,000.00","94.77","United States","-","4.03","15/Jun/2056","4.00","EUR","10/Nov/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,642,861.65","0.10","5,642,861.65","5,350,000.00","5,350,000.00","101.47","United States","-","3.64","13/Nov/2031","4.46","EUR","13/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,562,768.59","0.10","5,562,768.59","5,750,000.00","5,750,000.00","94.47","United States","-","9.46","16/Mar/2039","4.05","EUR","16/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,490,237.73","0.09","5,490,237.73","5,100,000.00","5,100,000.00","102.92","Spain","-","4.32","18/Oct/2031","4.88","EUR","18/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,339,926.42","0.09","5,339,926.42","5,625,000.00","5,625,000.00","94.32","United States","-","4.97","15/Aug/2056","4.25","EUR","23/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,286,165.51","0.09","5,286,165.51","5,350,000.00","5,350,000.00","96.75","United States","-","5.67","21/Mar/2034","3.76","EUR","21/Mar/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,253,582.86","0.09","5,253,582.86","5,200,000.00","5,200,000.00","99.36","Spain","-","1.43","02/Apr/2029","3.25","EUR","02/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,136,524.99","0.09","5,136,524.99","5,150,000.00","5,150,000.00","98.97","United States","-","2.64","22/Jul/2030","3.64","EUR","22/Jul/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,129,400.16","0.09","5,129,400.16","5,175,000.00","5,175,000.00","98.76","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,031,898.98","0.09","5,031,898.98","5,050,000.00","5,050,000.00","97.90","United States","-","3.20","16/Mar/2030","3.10","EUR","16/Mar/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,022,753.42","0.09","5,022,753.42","5,105,000.00","5,105,000.00","97.21","France","-","2.51","28/May/2049","3.25","EUR","26/Mar/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,002,784.19","0.09","5,002,784.19","5,075,000.00","5,075,000.00","96.41","United States","-","6.18","21/Mar/2035","3.96","EUR","21/Mar/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,957,760.60","0.08","4,957,760.60","5,125,000.00","5,125,000.00","94.21","United States","-","6.81","23/Jan/2036","3.59","EUR","23/Jan/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,889,392.80","0.08","4,889,392.80","4,700,000.00","4,700,000.00","101.24","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,870,407.32","0.08","4,870,407.32","5,050,000.00","5,050,000.00","93.81","United States","-","8.43","17/Feb/2039","4.14","EUR","17/Feb/2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4,866,232.12","0.08","4,866,232.12","3,835,000.00","3,835,000.00","121.28","France","-","4.98","28/Jan/2033","8.13","EUR","28/Jan/2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,792,958.58","0.08","4,792,958.58","5,000,000.00","5,000,000.00","95.37","United States","-","5.18","17/Aug/2033","3.51","EUR","17/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,786,342.92","0.08","4,786,342.92","4,450,000.00","4,450,000.00","103.96","United States","-","5.18","25/Jan/2034","5.15","EUR","25/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,784,329.15","0.08","4,784,329.15","4,825,000.00","4,825,000.00","96.78","United States","-","3.88","23/Jan/2032","3.38","EUR","23/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,758,382.35","0.08","4,758,382.35","5,100,000.00","5,100,000.00","92.55","United States","-","3.30","21/Mar/2030","1.38","EUR","21/Mar/2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4,746,857.14","0.08","4,746,857.14","4,725,000.00","4,725,000.00","98.72","United States","-","1.33","17/Feb/2029","2.74","EUR","17/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,724,603.55","0.08","4,724,603.55","4,700,000.00","4,700,000.00","97.92","France","-","3.00","15/Jan/2031","3.58","EUR","15/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,670,177.37","0.08","4,670,177.37","4,675,000.00","4,675,000.00","97.65","United States","-","3.06","28/Jan/2031","3.26","EUR","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,612,264.71","0.08","4,612,264.71","4,700,000.00","4,700,000.00","97.27","United States","-","5.78","22/Jul/2034","4.10","EUR","22/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,611,384.27","0.08","4,611,384.27","4,800,000.00","4,800,000.00","95.90","United States","-","1.28","26/Jan/2028","0.25","EUR","26/Jan/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,587,292.42","0.08","4,587,292.42","4,400,000.00","4,400,000.00","102.43","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,430,659.76","0.08","4,430,659.76","4,475,000.00","4,475,000.00","96.13","United States","-","3.69","07/Nov/2031","3.15","EUR","07/Nov/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4,388,612.47","0.08","4,388,612.47","4,695,000.00","4,695,000.00","93.47","Switzerland","-","1.94","23/Sept/2028","0.00","EUR","23/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,385,418.66","0.08","4,385,418.66","4,650,000.00","4,650,000.00","93.05","United States","-","4.97","27/Apr/2033","2.82","EUR","27/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,373,794.67","0.07","4,373,794.67","4,475,000.00","4,475,000.00","94.94","United States","-","7.31","23/Jan/2037","3.98","EUR","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,365,750.77","0.07","4,365,750.77","4,425,000.00","4,425,000.00","98.09","United States","-","1.74","23/Jul/2029","2.77","EUR","23/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,348,055.76","0.07","4,348,055.76","4,400,000.00","4,400,000.00","97.41","United States","-","4.98","11/May/2032","3.45","EUR","11/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,343,586.99","0.07","4,343,586.99","4,400,000.00","4,400,000.00","95.92","United States","-","3.70","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,339,485.47","0.07","4,339,485.47","4,250,000.00","4,250,000.00","99.49","United States","-","1.96","06/Dec/2028","3.13","EUR","06/Dec/2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,339,052.53","0.07","4,339,052.53","4,425,000.00","4,425,000.00","96.07","United States","-","3.97","18/Feb/2032","3.14","EUR","18/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,331,286.59","0.07","4,331,286.59","4,606,000.00","4,606,000.00","93.57","United States","-","2.01","26/Oct/2029","0.50","EUR","26/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,330,625.90","0.07","4,330,625.90","4,425,000.00","4,425,000.00","94.67","United States","-","7.21","18/Dec/2036","3.98","EUR","18/Dec/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,327,076.84","0.07","4,327,076.84","4,475,000.00","4,475,000.00","95.02","United States","-","9.59","11/May/2039","4.10","EUR","11/May/2026"
"T","AT&T INC","Communications","Fixed Income","4,288,623.73","0.07","4,288,623.73","4,400,000.00","4,400,000.00","96.85","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,265,943.28","0.07","4,265,943.28","4,075,000.00","4,075,000.00","104.14","Italy","-","4.37","29/Aug/2031","5.13","EUR","29/Aug/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,229,325.16","0.07","4,229,325.16","4,100,000.00","4,100,000.00","102.44","Spain","-","1.56","23/Aug/2033","5.75","EUR","23/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,203,594.39","0.07","4,203,594.39","4,711,000.00","4,711,000.00","88.90","United States","-","3.25","07/Feb/2031","0.50","EUR","08/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","4,161,599.24","0.07","4,161,599.24","4,750,000.00","4,750,000.00","87.33","United States","-","8.35","04/Sept/2036","3.15","EUR","21/Jun/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,161,006.68","0.07","4,161,006.68","4,400,000.00","4,400,000.00","93.02","Germany","-","2.96","19/Nov/2030","1.75","EUR","19/Nov/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,122,272.32","0.07","4,122,272.32","4,125,000.00","4,125,000.00","98.81","United States","-","2.53","11/Jun/2030","3.48","EUR","11/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,083,447.32","0.07","4,083,447.32","3,900,000.00","3,900,000.00","101.12","France","-","2.97","25/Jan/2035","5.13","EUR","25/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,082,861.57","0.07","4,082,861.57","4,550,000.00","4,550,000.00","88.96","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,071,093.15","0.07","4,071,093.15","3,975,000.00","3,975,000.00","100.66","United Kingdom","-","4.13","31/May/2036","4.97","EUR","31/May/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,059,354.43","0.07","4,059,354.43","4,725,000.00","4,725,000.00","85.87","United States","-","4.79","18/Sept/2031","0.75","EUR","18/Sept/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,015,742.95","0.07","4,015,742.95","4,075,000.00","4,075,000.00","98.43","United Kingdom","-","2.80","25/Sept/2030","3.44","EUR","25/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,010,196.26","0.07","4,010,196.26","3,900,000.00","3,900,000.00","101.14","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,008,104.54","0.07","4,008,104.54","3,900,000.00","3,900,000.00","102.33","Germany","-","2.71","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,005,734.74","0.07","4,005,734.74","3,800,000.00","3,800,000.00","101.15","France","-","4.41","13/Nov/2032","4.75","EUR","13/Nov/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,988,335.19","0.07","3,988,335.19","4,025,000.00","4,025,000.00","98.22","Denmark","-","1.58","27/May/2028","2.38","EUR","27/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,982,586.25","0.07","3,982,586.25","4,000,000.00","4,000,000.00","98.26","United States","-","3.34","11/May/2030","3.20","EUR","11/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,975,201.11","0.07","3,975,201.11","4,040,000.00","4,040,000.00","96.82","United Kingdom","-","5.62","13/May/2034","3.91","EUR","13/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,970,930.88","0.07","3,970,930.88","4,000,000.00","4,000,000.00","97.92","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,962,482.37","0.07","3,962,482.37","4,000,000.00","4,000,000.00","98.70","France","-","2.76","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,958,378.75","0.07","3,958,378.75","4,100,000.00","4,100,000.00","95.43","France","-","2.00","03/Nov/2028","1.21","EUR","03/Nov/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,953,463.93","0.07","3,953,463.93","3,900,000.00","3,900,000.00","97.95","France","-","5.29","29/Nov/2032","4.00","EUR","29/Nov/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,941,249.52","0.07","3,941,249.52","3,800,000.00","3,800,000.00","101.93","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,928,310.29","0.07","3,928,310.29","4,000,000.00","4,000,000.00","95.79","France","-","3.78","19/Dec/2031","3.38","EUR","19/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,927,993.09","0.07","3,927,993.09","3,800,000.00","3,800,000.00","99.82","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,925,581.50","0.07","3,925,581.50","3,855,000.00","3,855,000.00","99.93","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,903,442.19","0.07","3,903,442.19","3,800,000.00","3,800,000.00","100.37","France","-","2.28","13/Mar/2029","4.13","EUR","13/Mar/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,902,164.14","0.07","3,902,164.14","4,600,000.00","4,600,000.00","84.34","United States","-","5.21","29/Apr/2033","1.10","EUR","29/Oct/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,895,376.08","0.07","3,895,376.08","3,900,000.00","3,900,000.00","97.23","France","-","6.21","13/Feb/2034","4.09","EUR","13/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,882,809.64","0.07","3,882,809.64","4,000,000.00","4,000,000.00","94.24","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,881,648.79","0.07","3,881,648.79","3,900,000.00","3,900,000.00","98.60","Germany","-","1.63","16/Jun/2029","3.00","EUR","16/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,880,764.91","0.07","3,880,764.91","3,900,000.00","3,900,000.00","96.72","Spain","-","6.19","09/Jan/2034","3.75","EUR","09/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,867,836.02","0.07","3,867,836.02","3,800,000.00","3,800,000.00","99.71","United States","-","2.30","21/Mar/2030","3.79","EUR","21/Mar/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,853,243.72","0.07","3,853,243.72","3,937,000.00","3,937,000.00","97.10","Germany","-","1.45","03/Apr/2028","1.50","EUR","23/Mar/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,838,848.50","0.07","3,838,848.50","3,850,000.00","3,850,000.00","98.89","United States","-","4.36","22/Jul/2032","3.90","EUR","22/Jul/2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3,833,854.96","0.07","3,833,854.96","3,875,000.00","3,875,000.00","97.12","United States","-","6.92","29/Apr/2036","4.11","EUR","29/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,820,915.96","0.07","3,820,915.96","3,875,000.00","3,875,000.00","96.14","United States","-","4.66","23/Jan/2033","3.50","EUR","23/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,814,713.54","0.07","3,814,713.54","3,850,000.00","3,850,000.00","97.22","United States","-","1.98","01/Nov/2028","2.00","EUR","01/Aug/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,810,632.49","0.07","3,810,632.49","3,825,000.00","3,825,000.00","98.29","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,783,693.63","0.06","3,783,693.63","3,800,000.00","3,800,000.00","99.45","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,782,408.49","0.06","3,782,408.49","3,950,000.00","3,950,000.00","93.65","Switzerland","-","5.47","12/Feb/2034","3.25","EUR","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,781,706.01","0.06","3,781,706.01","4,330,000.00","4,330,000.00","86.37","United States","-","4.80","04/Nov/2032","1.05","EUR","04/Nov/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,778,494.42","0.06","3,778,494.42","3,500,000.00","3,500,000.00","102.29","United Kingdom","-","1.04","16/Nov/2032","6.36","EUR","16/Nov/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,777,771.29","0.06","3,777,771.29","3,800,000.00","3,800,000.00","97.13","Switzerland","-","3.07","13/Feb/2031","3.13","EUR","13/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,775,013.31","0.06","3,775,013.31","3,800,000.00","3,800,000.00","98.01","United States","-","3.33","22/May/2031","3.52","EUR","22/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,773,170.56","0.06","3,773,170.56","3,800,000.00","3,800,000.00","95.97","France","-","6.76","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,766,280.56","0.06","3,766,280.56","3,900,000.00","3,900,000.00","94.83","France","-","5.57","20/Apr/2034","3.74","EUR","20/Jan/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,754,844.85","0.06","3,754,844.85","3,903,000.00","3,903,000.00","94.72","Switzerland","-","4.08","02/Apr/2032","2.88","EUR","24/Mar/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,750,610.59","0.06","3,750,610.59","3,972,000.00","3,972,000.00","94.33","United Kingdom","-","1.76","09/Aug/2029","0.58","EUR","09/Aug/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,748,795.97","0.06","3,748,795.97","3,875,000.00","3,875,000.00","93.31","United States","-","7.18","07/Nov/2036","3.75","EUR","07/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,746,465.89","0.06","3,746,465.89","3,800,000.00","3,800,000.00","97.54","United States","-","2.45","06/May/2029","2.50","EUR","06/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,741,541.44","0.06","3,741,541.44","3,800,000.00","3,800,000.00","95.81","France","-","6.22","22/Jan/2034","3.75","EUR","22/Jan/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,740,991.28","0.06","3,740,991.28","3,800,000.00","3,800,000.00","96.89","Germany","-","6.09","26/May/2044","4.25","EUR","21/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,735,328.62","0.06","3,735,328.62","3,883,000.00","3,883,000.00","95.20","Germany","-","2.25","06/Feb/2029","1.50","EUR","06/Feb/2019"
"C","CITIGROUP INC","Banking","Fixed Income","3,732,946.83","0.06","3,732,946.83","3,825,000.00","3,825,000.00","94.24","United States","-","5.89","22/Oct/2034","3.49","EUR","22/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,720,954.59","0.06","3,720,954.59","3,700,000.00","3,700,000.00","99.03","France","-","5.75","24/May/2033","4.13","EUR","24/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,718,618.74","0.06","3,718,618.74","3,875,000.00","3,875,000.00","94.73","United States","-","4.17","07/May/2032","2.95","EUR","10/May/2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,712,371.41","0.06","3,712,371.41","4,600,000.00","4,600,000.00","80.18","France","-","5.91","03/Dec/2032","0.63","EUR","03/Dec/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3,697,226.36","0.06","3,697,226.36","3,725,000.00","3,725,000.00","96.62","Japan","-","3.72","21/Nov/2030","3.00","EUR","21/Nov/2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,691,541.11","0.06","3,691,541.11","3,800,000.00","3,800,000.00","97.05","Netherlands","-","1.91","20/Sept/2028","2.00","EUR","20/Sept/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,683,830.84","0.06","3,683,830.84","3,900,000.00","3,900,000.00","94.27","France","-","5.26","17/Sept/2033","3.49","EUR","17/Sept/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,683,687.23","0.06","3,683,687.23","3,800,000.00","3,800,000.00","96.62","France","-","1.12","27/Nov/2027","0.38","EUR","27/Nov/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,680,064.28","0.06","3,680,064.28","3,800,000.00","3,800,000.00","94.61","Netherlands","-","3.80","15/Nov/2030","2.50","EUR","15/Nov/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,674,032.42","0.06","3,674,032.42","3,850,000.00","3,850,000.00","94.69","United States","-","2.46","04/May/2030","1.74","EUR","04/May/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,670,799.39","0.06","3,670,799.39","3,825,000.00","3,825,000.00","95.84","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,661,980.81","0.06","3,661,980.81","3,800,000.00","3,800,000.00","94.69","France","-","6.91","06/May/2036","3.98","EUR","06/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,653,954.58","0.06","3,653,954.58","3,700,000.00","3,700,000.00","96.21","France","-","5.50","01/Feb/2033","3.75","EUR","30/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,637,921.47","0.06","3,637,921.47","3,800,000.00","3,800,000.00","94.70","France","-","2.32","05/Mar/2029","1.75","EUR","05/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,626,245.53","0.06","3,626,245.53","3,600,000.00","3,600,000.00","98.92","France","-","4.11","20/Apr/2031","3.88","EUR","20/Apr/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,626,393.85","0.06","3,626,393.85","3,830,000.00","3,830,000.00","94.29","Germany","-","2.65","03/Jul/2029","1.50","EUR","03/Jul/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,623,428.39","0.06","3,623,428.39","3,725,000.00","3,725,000.00","95.26","United States","-","5.53","10/Mar/2034","3.48","EUR","10/Mar/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,614,477.89","0.06","3,614,477.89","3,750,000.00","3,750,000.00","95.55","Japan","-","5.92","16/Jul/2033","3.68","EUR","16/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,610,625.08","0.06","3,610,625.08","3,800,000.00","3,800,000.00","93.75","United States","-","5.83","06/May/2033","3.00","EUR","06/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,595,919.82","0.06","3,595,919.82","3,750,000.00","3,750,000.00","94.96","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,586,221.37","0.06","3,586,221.37","3,400,000.00","3,400,000.00","101.26","Netherlands","-","1.88","20/Oct/2028","4.38","EUR","20/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,579,818.80","0.06","3,579,818.80","3,600,000.00","3,600,000.00","96.22","France","-","6.05","11/Jan/2034","4.38","EUR","11/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,565,921.12","0.06","3,565,921.12","3,600,000.00","3,600,000.00","98.73","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,548,697.83","0.06","3,548,697.83","3,625,000.00","3,625,000.00","96.42","United States","-","6.49","11/May/2034","3.63","EUR","11/May/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,538,202.82","0.06","3,538,202.82","3,550,000.00","3,550,000.00","98.17","United States","-","4.14","14/May/2032","3.75","EUR","14/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,535,438.48","0.06","3,535,438.48","3,550,000.00","3,550,000.00","97.66","United States","-","4.08","22/Apr/2036","4.19","EUR","22/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,533,833.52","0.06","3,533,833.52","3,375,000.00","3,375,000.00","102.82","Italy","-","3.30","19/May/2030","4.88","EUR","19/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,530,253.81","0.06","3,530,253.81","3,600,000.00","3,600,000.00","97.84","Italy","-","4.43","16/Sept/2032","3.85","EUR","16/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,528,421.33","0.06","3,528,421.33","3,600,000.00","3,600,000.00","95.52","France","-","4.73","18/Feb/2037","3.94","EUR","18/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,525,902.95","0.06","3,525,902.95","3,400,000.00","3,400,000.00","101.40","Spain","-","2.14","22/Apr/2034","5.00","EUR","22/Jan/2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,524,568.82","0.06","3,524,568.82","3,275,000.00","3,275,000.00","104.00","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,508,566.05","0.06","3,508,566.05","3,625,000.00","3,625,000.00","96.56","Switzerland","-","1.00","05/Nov/2028","0.25","EUR","05/Nov/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,508,418.85","0.06","3,508,418.85","3,400,000.00","3,400,000.00","100.39","Spain","-","1.22","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,500,388.13","0.06","3,500,388.13","3,900,000.00","3,900,000.00","88.70","France","-","5.09","07/Apr/2032","2.10","EUR","07/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,489,093.84","0.06","3,489,093.84","3,800,000.00","3,800,000.00","91.61","France","-","2.69","11/Jul/2030","0.88","EUR","11/Jan/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,487,923.25","0.06","3,487,923.25","3,425,000.00","3,425,000.00","99.30","United Kingdom","-","1.03","04/Nov/2027","2.75","EUR","04/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,483,025.32","0.06","3,483,025.32","3,400,000.00","3,400,000.00","102.23","United Kingdom","-","3.64","21/Sept/2031","4.75","EUR","21/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,474,110.13","0.06","3,474,110.13","3,700,000.00","3,700,000.00","93.40","France","-","2.56","28/May/2029","1.38","EUR","28/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,474,226.27","0.06","3,474,226.27","3,400,000.00","3,400,000.00","100.29","France","-","3.27","02/May/2030","4.38","EUR","02/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,472,500.33","0.06","3,472,500.33","3,600,000.00","3,600,000.00","93.31","France","-","6.76","13/Nov/2034","3.50","EUR","13/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,460,240.24","0.06","3,460,240.24","3,500,000.00","3,500,000.00","98.41","France","-","2.73","28/Aug/2034","4.16","EUR","28/Aug/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,454,579.48","0.06","3,454,579.48","3,400,000.00","3,400,000.00","101.24","Spain","-","3.62","06/Sept/2030","4.25","EUR","06/Sept/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,444,984.26","0.06","3,444,984.26","3,400,000.00","3,400,000.00","100.95","Germany","-","1.61","07/Sept/2038","4.60","EUR","07/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,429,749.97","0.06","3,429,749.97","3,400,000.00","3,400,000.00","97.97","France","-","3.00","15/Jan/2035","4.00","EUR","15/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,425,994.28","0.06","3,425,994.28","3,500,000.00","3,500,000.00","97.22","Italy","-","2.65","15/Jul/2030","2.88","EUR","15/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,421,021.88","0.06","3,421,021.88","3,500,000.00","3,500,000.00","95.70","Netherlands","-","3.95","10/Feb/2032","3.13","EUR","10/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","3,420,714.75","0.06","3,420,714.75","3,425,000.00","3,425,000.00","97.07","United States","-","2.82","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,412,958.05","0.06","3,412,958.05","3,800,000.00","3,800,000.00","89.44","United States","-","3.35","22/Mar/2031","0.69","EUR","22/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,411,807.81","0.06","3,411,807.81","3,800,000.00","3,800,000.00","87.53","Germany","-","12.15","22/Feb/2044","3.63","EUR","22/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,409,696.33","0.06","3,409,696.33","3,500,000.00","3,500,000.00","96.16","France","-","3.35","07/May/2030","3.00","EUR","07/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,399,128.54","0.06","3,399,128.54","3,500,000.00","3,500,000.00","95.32","France","-","4.06","11/Mar/2031","3.13","EUR","11/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,399,320.59","0.06","3,399,320.59","3,207,000.00","3,207,000.00","101.56","United States","-","6.43","31/Oct/2034","4.75","EUR","31/Oct/2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,393,151.65","0.06","3,393,151.65","3,400,000.00","3,400,000.00","98.10","France","-","2.27","05/Mar/2029","2.88","EUR","05/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,387,658.00","0.06","3,387,658.00","3,200,000.00","3,200,000.00","101.59","France","-","3.63","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,383,341.60","0.06","3,383,341.60","3,600,000.00","3,600,000.00","93.40","France","-","2.02","03/Nov/2028","0.63","EUR","03/Jun/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,382,036.22","0.06","3,382,036.22","3,400,000.00","3,400,000.00","97.10","Italy","-","6.29","05/Mar/2034","4.00","EUR","05/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,381,328.10","0.06","3,381,328.10","3,600,000.00","3,600,000.00","92.81","Netherlands","-","3.17","16/Feb/2031","1.75","EUR","16/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,380,943.15","0.06","3,380,943.15","4,025,000.00","4,025,000.00","83.57","United States","-","5.16","11/Feb/2032","0.65","EUR","11/Feb/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,379,655.43","0.06","3,379,655.43","3,475,000.00","3,475,000.00","96.69","Germany","-","1.56","11/May/2028","1.38","EUR","11/May/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,377,442.45","0.06","3,377,442.45","3,500,000.00","3,500,000.00","95.68","France","-","3.48","03/Jul/2031","3.13","EUR","03/Dec/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,373,844.92","0.06","3,373,844.92","3,350,000.00","3,350,000.00","99.14","United States","-","1.39","16/Mar/2028","2.80","EUR","16/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,367,086.31","0.06","3,367,086.31","3,419,000.00","3,419,000.00","97.65","United States","-","1.55","25/May/2028","2.25","EUR","25/May/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,363,289.49","0.06","3,363,289.49","3,200,000.00","3,200,000.00","101.35","France","-","5.24","13/Jan/2033","5.13","EUR","13/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,357,576.16","0.06","3,357,576.16","3,600,000.00","3,600,000.00","92.78","Netherlands","-","7.34","17/Aug/2036","3.50","EUR","17/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","3,353,466.24","0.06","3,353,466.24","3,400,000.00","3,400,000.00","95.77","United States","-","5.36","17/Dec/2032","3.55","EUR","17/Dec/2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,346,497.03","0.06","3,346,497.03","3,400,000.00","3,400,000.00","97.21","France","-","2.45","06/May/2030","2.88","EUR","06/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,345,615.67","0.06","3,345,615.67","3,500,000.00","3,500,000.00","95.43","Netherlands","-","1.36","18/Feb/2029","0.25","EUR","17/Nov/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,335,980.51","0.06","3,335,980.51","3,350,000.00","3,350,000.00","98.70","Japan","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,334,602.52","0.06","3,334,602.52","3,474,000.00","3,474,000.00","95.74","United States","-","1.42","18/Mar/2028","0.45","EUR","18/Sept/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,332,531.80","0.06","3,332,531.80","3,200,000.00","3,200,000.00","100.92","Spain","-","3.63","08/Feb/2036","4.88","EUR","08/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,326,880.42","0.06","3,326,880.42","3,300,000.00","3,300,000.00","98.00","Spain","-","6.19","15/Jan/2034","3.88","EUR","15/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,326,948.23","0.06","3,326,948.23","3,525,000.00","3,525,000.00","93.41","Canada","-","3.33","08/Apr/2030","1.95","EUR","08/Apr/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,325,024.22","0.06","3,325,024.22","3,300,000.00","3,300,000.00","100.16","Netherlands","-","1.77","12/Aug/2029","3.88","EUR","12/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,322,809.37","0.06","3,322,809.37","3,775,000.00","3,775,000.00","87.40","United States","-","3.88","26/Oct/2031","0.65","EUR","26/Oct/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,322,857.86","0.06","3,322,857.86","3,100,000.00","3,100,000.00","106.01","Germany","-","5.33","25/Jul/2053","5.82","EUR","05/Jun/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,320,367.23","0.06","3,320,367.23","3,600,000.00","3,600,000.00","92.06","Netherlands","-","2.28","01/Feb/2030","0.25","EUR","11/Jan/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,318,049.17","0.06","3,318,049.17","3,975,000.00","3,975,000.00","83.09","United States","-","5.13","17/Feb/2033","0.60","EUR","17/Feb/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,314,763.55","0.06","3,314,763.55","3,300,000.00","3,300,000.00","99.09","Switzerland","-","4.94","09/Jun/2033","4.13","EUR","09/Jan/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,311,382.16","0.06","3,311,382.16","3,200,000.00","3,200,000.00","101.93","France","-","4.88","07/Jun/2032","4.63","EUR","03/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,310,125.62","0.06","3,310,125.62","3,200,000.00","3,200,000.00","100.79","Netherlands","-","3.09","21/Feb/2030","4.25","EUR","21/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,306,335.31","0.06","3,306,335.31","3,400,000.00","3,400,000.00","94.63","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,300,947.83","0.06","3,300,947.83","3,845,000.00","3,845,000.00","83.76","United States","-","9.21","15/Jan/2038","2.88","EUR","27/Oct/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,288,219.71","0.06","3,288,219.71","3,200,000.00","3,200,000.00","100.04","Spain","-","3.85","09/Feb/2032","4.13","EUR","09/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,287,516.14","0.06","3,287,516.14","3,300,000.00","3,300,000.00","98.04","Netherlands","-","4.16","20/May/2036","4.13","EUR","20/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,279,526.47","0.06","3,279,526.47","3,300,000.00","3,300,000.00","99.29","Spain","-","6.09","29/Sept/2033","4.13","EUR","29/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,277,668.14","0.06","3,277,668.14","3,100,000.00","3,100,000.00","101.42","France","-","4.39","10/Nov/2031","4.75","EUR","10/Nov/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,275,932.20","0.06","3,275,932.20","3,400,000.00","3,400,000.00","95.93","Netherlands","-","3.60","17/Aug/2031","3.00","EUR","17/Feb/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,273,690.42","0.06","3,273,690.42","3,400,000.00","3,400,000.00","93.83","Netherlands","-","7.44","10/Feb/2037","3.75","EUR","10/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,268,440.34","0.06","3,268,440.34","3,200,000.00","3,200,000.00","99.17","Canada","-","2.93","13/Dec/2029","3.63","EUR","13/Dec/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,268,540.59","0.06","3,268,540.59","3,200,000.00","3,200,000.00","99.70","France","-","1.25","25/Jan/2028","3.50","EUR","25/Jan/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,266,658.51","0.06","3,266,658.51","3,300,000.00","3,300,000.00","97.73","Spain","-","1.23","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,263,638.07","0.06","3,263,638.07","3,200,000.00","3,200,000.00","98.70","France","-","5.33","13/Jan/2033","4.50","EUR","13/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,248,244.70","0.06","3,248,244.70","3,100,000.00","3,100,000.00","100.81","United States","-","3.53","31/Oct/2030","4.25","EUR","31/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,246,962.45","0.06","3,246,962.45","3,400,000.00","3,400,000.00","94.54","France","-","2.37","22/Mar/2029","1.75","EUR","22/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,245,950.82","0.06","3,245,950.82","3,500,000.00","3,500,000.00","91.23","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,244,873.80","0.06","3,244,873.80","3,375,000.00","3,375,000.00","94.86","Denmark","-","6.58","21/May/2034","3.38","EUR","21/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,242,688.81","0.06","3,242,688.81","3,225,000.00","3,225,000.00","98.14","United States","-","3.86","06/Feb/2031","3.63","EUR","06/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,240,531.93","0.06","3,240,531.93","3,400,000.00","3,400,000.00","92.94","France","-","6.71","26/Feb/2036","3.88","EUR","26/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,232,551.69","0.06","3,232,551.69","3,400,000.00","3,400,000.00","94.69","France","-","4.44","25/Aug/2032","3.25","EUR","25/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,231,718.49","0.06","3,231,718.49","3,300,000.00","3,300,000.00","95.41","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,230,536.67","0.06","3,230,536.67","3,400,000.00","3,400,000.00","94.40","United States","-","2.43","10/Apr/2029","1.25","EUR","10/Apr/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,227,850.22","0.06","3,227,850.22","3,250,000.00","3,250,000.00","96.86","France","-","5.14","10/Mar/2043","4.25","EUR","31/May/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,223,727.52","0.06","3,223,727.52","3,200,000.00","3,200,000.00","100.11","Netherlands","-","2.46","15/Aug/2034","4.38","EUR","15/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,220,556.55","0.06","3,220,556.55","3,520,000.00","3,520,000.00","90.89","Japan","-","2.96","23/Oct/2029","0.63","EUR","23/Oct/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,220,087.24","0.06","3,220,087.24","3,225,000.00","3,225,000.00","97.96","Australia","-","3.16","28/Feb/2030","3.13","EUR","29/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,216,457.68","0.06","3,216,457.68","3,858,000.00","3,858,000.00","82.74","United States","-","7.83","20/May/2035","1.65","EUR","20/May/2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,215,915.52","0.06","3,215,915.52","3,225,000.00","3,225,000.00","97.85","Switzerland","-","2.25","12/Feb/2030","2.88","EUR","12/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,210,528.22","0.05","3,210,528.22","3,250,000.00","3,250,000.00","95.72","United Kingdom","-","5.25","01/Dec/2033","3.61","EUR","01/Dec/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,208,180.70","0.05","3,208,180.70","3,200,000.00","3,200,000.00","98.58","United States","-","5.65","12/May/2033","4.13","EUR","12/May/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,205,455.67","0.05","3,205,455.67","3,200,000.00","3,200,000.00","99.10","Germany","-","6.35","12/Jul/2035","4.50","EUR","12/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,201,823.14","0.05","3,201,823.14","3,200,000.00","3,200,000.00","98.38","Netherlands","-","3.26","09/Apr/2030","3.38","EUR","09/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,200,979.24","0.05","3,200,979.24","3,850,000.00","3,850,000.00","82.05","United States","-","6.56","18/Oct/2033","1.13","EUR","18/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,201,276.50","0.05","3,201,276.50","3,400,000.00","3,400,000.00","91.68","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,195,252.74","0.05","3,195,252.74","3,100,000.00","3,100,000.00","100.11","Netherlands","-","2.99","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,193,025.26","0.05","3,193,025.26","3,300,000.00","3,300,000.00","94.89","France","-","5.52","14/Apr/2034","3.88","EUR","14/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,191,694.68","0.05","3,191,694.68","3,200,000.00","3,200,000.00","97.33","France","-","4.67","08/Mar/2033","4.13","EUR","08/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,188,808.32","0.05","3,188,808.32","3,200,000.00","3,200,000.00","98.03","United Kingdom","-","3.95","19/May/2036","4.19","EUR","19/May/2025"
"T","AT&T INC","Communications","Fixed Income","3,188,981.89","0.05","3,188,981.89","3,125,000.00","3,125,000.00","98.24","United States","-","6.58","18/Nov/2034","4.30","EUR","18/May/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,187,038.64","0.05","3,187,038.64","3,550,000.00","3,550,000.00","89.57","United States","-","3.66","25/Jul/2031","1.00","EUR","25/Jul/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,186,478.14","0.05","3,186,478.14","3,000,000.00","3,000,000.00","101.92","Spain","-","2.74","14/Oct/2029","4.38","EUR","14/Oct/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,186,711.48","0.05","3,186,711.48","3,200,000.00","3,200,000.00","98.49","Germany","-","4.68","05/Jul/2052","4.25","EUR","02/Jun/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,184,198.39","0.05","3,184,198.39","3,200,000.00","3,200,000.00","98.20","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,184,398.69","0.05","3,184,398.69","3,200,000.00","3,200,000.00","99.02","Netherlands","-","3.59","26/Aug/2035","4.25","EUR","26/Aug/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,180,921.81","0.05","3,180,921.81","3,175,000.00","3,175,000.00","97.20","Denmark","-","3.65","06/Nov/2030","3.25","EUR","06/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,180,115.99","0.05","3,180,115.99","3,100,000.00","3,100,000.00","98.82","France","-","5.95","27/Nov/2033","4.38","EUR","27/Nov/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,174,820.12","0.05","3,174,820.12","3,200,000.00","3,200,000.00","98.02","Germany","-","2.51","26/May/2049","3.25","EUR","22/Nov/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,174,867.11","0.05","3,174,867.11","3,200,000.00","3,200,000.00","97.81","Spain","-","1.30","08/Feb/2028","2.13","EUR","08/Feb/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,173,445.86","0.05","3,173,445.86","3,150,000.00","3,150,000.00","100.56","United Kingdom","-","4.43","22/Sept/2032","4.43","EUR","22/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,172,787.68","0.05","3,172,787.68","3,200,000.00","3,200,000.00","97.52","Italy","-","4.15","19/May/2036","4.23","EUR","19/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,172,162.37","0.05","3,172,162.37","3,200,000.00","3,200,000.00","97.29","France","-","2.26","16/Feb/2030","2.88","EUR","16/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,171,368.43","0.05","3,171,368.43","3,200,000.00","3,200,000.00","98.70","Germany","-","4.42","24/Aug/2031","3.38","EUR","24/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,169,701.44","0.05","3,169,701.44","3,200,000.00","3,200,000.00","98.20","United Kingdom","-","2.60","30/Jun/2029","3.13","EUR","30/Jun/2026"
"V","VISA INC","Other","Fixed Income","3,166,767.67","0.05","3,166,767.67","3,200,000.00","3,200,000.00","98.07","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"T","AT&T INC","Communications","Fixed Income","3,164,056.92","0.05","3,164,056.92","3,225,000.00","3,225,000.00","97.37","United States","-","6.60","03/Aug/2034","4.15","EUR","03/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,159,875.76","0.05","3,159,875.76","3,300,000.00","3,300,000.00","95.62","Spain","-","1.33","11/Feb/2028","0.20","EUR","11/Feb/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,158,939.89","0.05","3,158,939.89","3,100,000.00","3,100,000.00","100.12","Spain","-","2.40","22/Apr/2029","3.88","EUR","22/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,159,211.27","0.05","3,159,211.27","3,200,000.00","3,200,000.00","95.88","France","-","5.28","20/Jan/2034","4.00","EUR","20/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,156,670.70","0.05","3,156,670.70","3,600,000.00","3,600,000.00","87.27","United States","-","4.39","24/May/2032","1.10","EUR","24/May/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,149,904.88","0.05","3,149,904.88","3,200,000.00","3,200,000.00","96.64","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,134,398.65","0.05","3,134,398.65","3,200,000.00","3,200,000.00","96.50","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,129,511.86","0.05","3,129,511.86","3,200,000.00","3,200,000.00","96.90","Germany","-","6.91","25/Jul/2055","4.43","EUR","27/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,126,932.80","0.05","3,126,932.80","3,200,000.00","3,200,000.00","94.96","Spain","-","7.36","20/Jan/2037","3.88","EUR","20/Jan/2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,126,588.04","0.05","3,126,588.04","3,300,000.00","3,300,000.00","94.66","Portugal","-","2.83","21/Sept/2029","1.88","EUR","21/Mar/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,125,988.51","0.05","3,125,988.51","3,200,000.00","3,200,000.00","95.99","Australia","-","7.72","21/May/2037","4.45","EUR","21/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,122,369.54","0.05","3,122,369.54","3,250,000.00","3,250,000.00","93.57","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,117,829.68","0.05","3,117,829.68","3,175,000.00","3,175,000.00","96.54","United Kingdom","-","6.96","12/May/2036","4.09","EUR","12/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,107,706.39","0.05","3,107,706.39","3,200,000.00","3,200,000.00","95.62","France","-","6.28","26/May/2035","4.13","EUR","28/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,107,915.10","0.05","3,107,915.10","3,730,000.00","3,730,000.00","82.38","United States","-","7.64","09/Mar/2035","1.63","EUR","09/Mar/2015"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,105,186.34","0.05","3,105,186.34","3,150,000.00","3,150,000.00","97.38","Switzerland","-","4.38","01/Aug/2032","3.42","EUR","01/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,102,444.18","0.05","3,102,444.18","3,225,000.00","3,225,000.00","96.06","Australia","-","1.86","30/Aug/2028","1.38","EUR","30/Aug/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,098,787.07","0.05","3,098,787.07","3,100,000.00","3,100,000.00","97.36","Netherlands","-","6.08","12/Feb/2035","4.00","EUR","12/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,098,924.93","0.05","3,098,924.93","3,200,000.00","3,200,000.00","96.78","France","-","1.92","27/Sept/2028","2.13","EUR","27/Sept/2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,097,713.37","0.05","3,097,713.37","3,318,000.00","3,318,000.00","92.31","Italy","-","3.15","25/Jan/2030","1.50","EUR","25/Nov/2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3,092,999.82","0.05","3,092,999.82","3,100,000.00","3,100,000.00","98.76","United Kingdom","-","2.56","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,090,816.78","0.05","3,090,816.78","3,200,000.00","3,200,000.00","96.32","France","-","2.78","29/Aug/2029","2.50","EUR","29/Aug/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,089,158.80","0.05","3,089,158.80","2,900,000.00","2,900,000.00","101.32","Italy","-","0.99","27/Oct/2047","5.50","EUR","27/Oct/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,085,218.34","0.05","3,085,218.34","3,200,000.00","3,200,000.00","95.88","France","-","1.47","17/Apr/2029","1.13","EUR","17/Apr/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,085,234.54","0.05","3,085,234.54","3,150,000.00","3,150,000.00","96.34","United Kingdom","-","6.98","13/May/2036","3.98","EUR","13/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,078,929.22","0.05","3,078,929.22","3,000,000.00","3,000,000.00","100.72","Netherlands","-","1.49","25/Apr/2029","4.23","EUR","25/Apr/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,079,162.86","0.05","3,079,162.86","3,200,000.00","3,200,000.00","95.12","Italy","-","5.75","22/Jun/2034","3.75","EUR","22/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,074,734.40","0.05","3,074,734.40","3,100,000.00","3,100,000.00","97.89","France","-","5.80","14/Jun/2033","4.13","EUR","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,074,419.13","0.05","3,074,419.13","2,925,000.00","2,925,000.00","102.34","United Kingdom","-","4.01","10/Mar/2032","4.79","EUR","10/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,074,016.36","0.05","3,074,016.36","3,250,000.00","3,250,000.00","94.01","United States","-","2.49","09/May/2030","1.38","EUR","09/May/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,073,152.63","0.05","3,073,152.63","3,150,000.00","3,150,000.00","96.82","Canada","-","3.50","16/Jul/2031","3.25","EUR","16/Jul/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,071,202.96","0.05","3,071,202.96","3,175,000.00","3,175,000.00","93.19","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,068,862.46","0.05","3,068,862.46","3,100,000.00","3,100,000.00","97.39","France","-","4.16","27/May/2041","4.41","EUR","27/May/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,067,627.14","0.05","3,067,627.14","3,125,000.00","3,125,000.00","97.20","Italy","-","1.41","20/Mar/2028","1.75","EUR","20/Mar/2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,060,791.80","0.05","3,060,791.80","3,105,000.00","3,105,000.00","97.75","Switzerland","-","1.55","26/May/2028","2.25","EUR","26/May/2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,059,954.91","0.05","3,059,954.91","3,100,000.00","3,100,000.00","98.61","Germany","-","6.06","28/Sept/2033","3.88","EUR","28/Sept/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,056,750.12","0.05","3,056,750.12","3,050,000.00","3,050,000.00","97.32","Germany","-","3.74","15/Nov/2030","3.25","EUR","15/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,055,902.74","0.05","3,055,902.74","3,125,000.00","3,125,000.00","96.46","United States","-","5.01","21/May/2032","3.50","EUR","21/May/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,048,941.82","0.05","3,048,941.82","3,200,000.00","3,200,000.00","95.11","France","-","1.63","05/Jun/2028","0.50","EUR","05/Jun/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,047,128.76","0.05","3,047,128.76","2,600,000.00","2,600,000.00","111.37","Netherlands","-","5.40","07/Dec/2043","7.00","EUR","22/Nov/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,046,356.06","0.05","3,046,356.06","3,150,000.00","3,150,000.00","96.43","United Kingdom","-","3.67","03/Sept/2030","3.00","EUR","03/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,046,432.41","0.05","3,046,432.41","3,000,000.00","3,000,000.00","97.72","Italy","-","4.44","14/Nov/2036","4.27","EUR","14/Nov/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,044,961.98","0.05","3,044,961.98","3,025,000.00","3,025,000.00","100.46","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,041,398.10","0.05","3,041,398.10","3,200,000.00","3,200,000.00","92.32","United States","-","16.14","16/Mar/2064","4.85","EUR","16/Mar/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,039,611.51","0.05","3,039,611.51","3,075,000.00","3,075,000.00","96.81","United States","-","4.79","08/Mar/2032","3.50","EUR","27/Feb/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,039,858.22","0.05","3,039,858.22","2,950,000.00","2,950,000.00","102.24","United Kingdom","-","2.64","08/Aug/2030","4.92","EUR","08/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,037,129.38","0.05","3,037,129.38","3,175,000.00","3,175,000.00","93.82","United States","-","12.13","11/May/2045","4.50","EUR","11/May/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,035,418.78","0.05","3,035,418.78","3,200,000.00","3,200,000.00","94.75","France","-","4.55","25/Sept/2031","3.13","EUR","25/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,027,454.64","0.05","3,027,454.64","3,192,000.00","3,192,000.00","94.29","Canada","-","5.28","03/Aug/2032","3.13","EUR","03/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,026,415.77","0.05","3,026,415.77","2,900,000.00","2,900,000.00","100.57","France","-","5.23","16/Nov/2032","4.25","EUR","16/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,025,068.10","0.05","3,025,068.10","3,100,000.00","3,100,000.00","96.67","Spain","-","4.34","30/Jun/2031","3.38","EUR","30/Jun/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,023,079.72","0.05","3,023,079.72","3,752,000.00","3,752,000.00","80.12","Switzerland","-","6.03","18/Jan/2033","0.63","EUR","18/Jan/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,018,270.45","0.05","3,018,270.45","2,975,000.00","2,975,000.00","100.01","United Kingdom","-","1.55","20/May/2029","3.75","EUR","20/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,015,539.40","0.05","3,015,539.40","2,800,000.00","2,800,000.00","103.82","Italy","-","1.95","20/Feb/2034","6.18","EUR","20/Feb/2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","3,012,133.94","0.05","3,012,133.94","3,450,000.00","3,450,000.00","86.75","United States","-","5.32","23/Jun/2032","1.91","EUR","23/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,009,049.07","0.05","3,009,049.07","3,155,000.00","3,155,000.00","94.55","United States","-","2.26","07/Feb/2029","1.25","EUR","07/Feb/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,002,458.17","0.05","3,002,458.17","2,800,000.00","2,800,000.00","102.60","France","-","5.00","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,997,039.50","0.05","2,997,039.50","3,568,000.00","3,568,000.00","83.53","United States","-","5.16","20/Feb/2032","0.75","EUR","20/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,994,769.06","0.05","2,994,769.06","3,200,000.00","3,200,000.00","91.08","France","-","8.32","27/Feb/2039","4.13","EUR","27/Feb/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,987,004.10","0.05","2,987,004.10","3,000,000.00","3,000,000.00","98.13","United Kingdom","-","3.31","12/May/2031","3.55","EUR","12/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,980,179.93","0.05","2,980,179.93","3,000,000.00","3,000,000.00","99.24","France","-","4.42","29/Sept/2032","4.50","EUR","29/Sept/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,977,892.64","0.05","2,977,892.64","3,100,000.00","3,100,000.00","95.55","Netherlands","-","5.24","20/Aug/2037","3.88","EUR","20/Aug/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,964,714.67","0.05","2,964,714.67","3,100,000.00","3,100,000.00","95.29","Netherlands","-","6.65","03/Sept/2035","3.75","EUR","03/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,963,930.92","0.05","2,963,930.92","2,900,000.00","2,900,000.00","99.34","France","-","2.98","10/Jan/2031","3.88","EUR","10/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,957,815.92","0.05","2,957,815.92","2,700,000.00","2,700,000.00","104.85","Netherlands","-","4.99","14/Nov/2033","5.25","EUR","14/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,957,624.08","0.05","2,957,624.08","2,925,000.00","2,925,000.00","98.65","United Kingdom","-","4.77","26/Mar/2037","4.62","EUR","26/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,955,971.08","0.05","2,955,971.08","3,100,000.00","3,100,000.00","94.84","United States","-","2.53","24/May/2029","1.38","EUR","24/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,955,133.59","0.05","2,955,133.59","3,000,000.00","3,000,000.00","95.34","France","-","4.49","17/Oct/2031","3.25","EUR","17/Oct/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,948,212.55","0.05","2,948,212.55","3,100,000.00","3,100,000.00","90.95","United States","-","14.79","10/Nov/2055","4.58","EUR","10/Nov/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,945,258.30","0.05","2,945,258.30","3,100,000.00","3,100,000.00","93.69","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,941,145.87","0.05","2,941,145.87","3,200,000.00","3,200,000.00","91.80","France","-","6.88","25/Sept/2034","3.50","EUR","25/Sept/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,939,389.81","0.05","2,939,389.81","3,128,000.00","3,128,000.00","93.95","Switzerland","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,938,022.89","0.05","2,938,022.89","3,100,000.00","3,100,000.00","94.44","France","-","7.45","05/Sept/2035","3.88","EUR","05/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,937,330.61","0.05","2,937,330.61","3,175,000.00","3,175,000.00","88.84","United States","-","11.97","06/Nov/2044","4.00","EUR","06/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,931,361.77","0.05","2,931,361.77","3,000,000.00","3,000,000.00","96.53","Germany","-","5.04","22/May/2032","3.13","EUR","22/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,927,555.78","0.05","2,927,555.78","3,050,000.00","3,050,000.00","95.79","United States","-","1.32","11/Feb/2028","0.30","EUR","11/Feb/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,926,146.67","0.05","2,926,146.67","2,775,000.00","2,775,000.00","101.20","United States","-","6.47","15/Nov/2034","4.75","EUR","15/Nov/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,924,030.84","0.05","2,924,030.84","3,000,000.00","3,000,000.00","93.97","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,910,165.11","0.05","2,910,165.11","2,637,000.00","2,637,000.00","105.69","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,909,490.41","0.05","2,909,490.41","2,800,000.00","2,800,000.00","101.38","France","-","2.98","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,904,606.67","0.05","2,904,606.67","2,900,000.00","2,900,000.00","100.00","Spain","-","0.94","20/Sept/2027","3.38","EUR","20/Sept/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,894,684.57","0.05","2,894,684.57","2,800,000.00","2,800,000.00","100.31","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,894,886.22","0.05","2,894,886.22","2,800,000.00","2,800,000.00","100.50","Netherlands","-","1.22","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,891,787.51","0.05","2,891,787.51","2,900,000.00","2,900,000.00","99.50","France","-","2.77","15/Sept/2029","3.63","EUR","15/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,891,598.12","0.05","2,891,598.12","2,800,000.00","2,800,000.00","102.18","Spain","-","1.69","19/Jul/2029","5.00","EUR","19/Jul/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,887,115.67","0.05","2,887,115.67","2,950,000.00","2,950,000.00","95.18","United Kingdom","-","6.69","31/Jan/2036","3.94","EUR","04/Nov/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,884,047.16","0.05","2,884,047.16","3,350,000.00","3,350,000.00","85.28","Switzerland","-","4.85","03/Nov/2031","0.88","EUR","03/Nov/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,880,769.76","0.05","2,880,769.76","3,000,000.00","3,000,000.00","93.80","Spain","-","7.07","17/Feb/2035","3.50","EUR","17/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,879,637.56","0.05","2,879,637.56","2,750,000.00","2,750,000.00","101.28","Australia","-","1.26","03/Feb/2033","5.10","EUR","03/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,879,141.90","0.05","2,879,141.90","3,050,000.00","3,050,000.00","92.44","United States","-","16.27","11/May/2063","4.80","EUR","11/May/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,878,560.12","0.05","2,878,560.12","2,750,000.00","2,750,000.00","100.97","Sweden","-","1.96","13/Nov/2028","4.13","EUR","13/Nov/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,877,520.44","0.05","2,877,520.44","2,800,000.00","2,800,000.00","100.50","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","2,876,486.13","0.05","2,876,486.13","3,175,000.00","3,175,000.00","90.12","United States","-","3.30","04/Mar/2030","0.80","EUR","11/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,876,233.15","0.05","2,876,233.15","3,225,000.00","3,225,000.00","85.17","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,875,462.59","0.05","2,875,462.59","2,800,000.00","2,800,000.00","100.00","France","-","1.25","26/Jan/2028","3.88","EUR","26/Jan/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,875,845.17","0.05","2,875,845.17","3,000,000.00","3,000,000.00","94.35","Germany","-","7.49","26/May/2046","4.13","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,872,852.33","0.05","2,872,852.33","3,100,000.00","3,100,000.00","92.54","France","-","3.74","12/Sept/2030","1.88","EUR","12/Sept/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,871,989.32","0.05","2,871,989.32","2,800,000.00","2,800,000.00","101.97","France","-","1.81","28/Aug/2033","5.50","EUR","28/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,870,533.41","0.05","2,870,533.41","3,000,000.00","3,000,000.00","95.32","France","-","5.17","02/Sept/2033","3.75","EUR","05/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,869,276.39","0.05","2,869,276.39","2,800,000.00","2,800,000.00","99.75","Germany","-","2.11","15/Jan/2030","3.75","EUR","15/Jan/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,868,576.67","0.05","2,868,576.67","2,900,000.00","2,900,000.00","95.86","United States","-","4.45","15/Oct/2031","3.13","EUR","21/Sept/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,866,199.91","0.05","2,866,199.91","3,250,000.00","3,250,000.00","86.56","United States","-","12.52","06/May/2045","3.88","EUR","06/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,861,755.16","0.05","2,861,755.16","2,700,000.00","2,700,000.00","103.81","Spain","-","2.01","30/May/2034","6.13","EUR","30/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,853,002.95","0.05","2,853,002.95","2,725,000.00","2,725,000.00","101.24","Italy","-","1.20","17/Jan/2029","4.80","EUR","17/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,850,120.47","0.05","2,850,120.47","2,800,000.00","2,800,000.00","100.76","France","-","1.70","13/Jul/2028","4.38","EUR","13/Jan/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,846,145.57","0.05","2,846,145.57","3,551,000.00","3,551,000.00","79.77","Switzerland","-","6.13","24/Feb/2033","0.63","EUR","24/Feb/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,843,699.03","0.05","2,843,699.03","2,900,000.00","2,900,000.00","95.01","United States","-","6.06","10/Nov/2033","3.36","EUR","10/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,841,578.84","0.05","2,841,578.84","2,900,000.00","2,900,000.00","97.73","France","-","7.40","15/Sept/2035","4.25","EUR","15/Sept/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,841,088.52","0.05","2,841,088.52","2,725,000.00","2,725,000.00","101.04","Switzerland","-","2.97","11/Jan/2031","4.38","EUR","11/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,835,424.07","0.05","2,835,424.07","3,000,000.00","3,000,000.00","92.41","Germany","-","8.47","22/Feb/2037","3.38","EUR","22/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,833,408.32","0.05","2,833,408.32","2,900,000.00","2,900,000.00","97.52","Spain","-","4.47","19/Sept/2032","3.63","EUR","19/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,832,290.81","0.05","2,832,290.81","2,920,000.00","2,920,000.00","96.04","Canada","-","2.45","26/Apr/2029","2.13","EUR","26/Apr/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,831,833.28","0.05","2,831,833.28","3,541,000.00","3,541,000.00","79.41","Germany","-","9.32","03/Jul/2037","2.13","EUR","03/Jul/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,828,578.84","0.05","2,828,578.84","2,825,000.00","2,825,000.00","98.32","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,826,334.19","0.05","2,826,334.19","2,900,000.00","2,900,000.00","94.75","France","-","7.59","25/Jan/2036","3.88","EUR","25/Jan/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,826,542.74","0.05","2,826,542.74","2,800,000.00","2,800,000.00","99.29","Canada","-","2.39","17/Apr/2029","3.50","EUR","17/Apr/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,826,630.36","0.05","2,826,630.36","2,875,000.00","2,875,000.00","97.79","United Kingdom","-","3.54","14/Aug/2031","3.54","EUR","14/May/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,821,531.11","0.05","2,821,531.11","3,200,000.00","3,200,000.00","87.71","Germany","-","3.97","26/May/2041","1.25","EUR","23/Sept/2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,818,059.57","0.05","2,818,059.57","2,700,000.00","2,700,000.00","102.37","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,818,310.65","0.05","2,818,310.65","2,525,000.00","2,525,000.00","106.06","Netherlands","-","5.28","03/Nov/2043","6.00","EUR","03/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,816,921.36","0.05","2,816,921.36","2,700,000.00","2,700,000.00","101.14","Netherlands","-","1.07","22/Feb/2033","5.13","EUR","22/Nov/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,816,048.72","0.05","2,816,048.72","2,825,000.00","2,825,000.00","97.12","Norway","-","2.91","29/Nov/2030","3.00","EUR","29/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,810,937.69","0.05","2,810,937.69","2,900,000.00","2,900,000.00","94.21","Spain","-","7.60","15/Jan/2036","3.75","EUR","15/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,807,880.20","0.05","2,807,880.20","2,700,000.00","2,700,000.00","100.43","France","-","1.06","16/Nov/2027","4.00","EUR","16/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,805,032.61","0.05","2,805,032.61","2,850,000.00","2,850,000.00","97.63","Australia","-","1.58","24/May/2028","2.13","EUR","24/May/2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,803,222.19","0.05","2,803,222.19","2,825,000.00","2,825,000.00","98.11","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,802,583.44","0.05","2,802,583.44","2,800,000.00","2,800,000.00","97.99","France","-","4.05","15/Apr/2036","4.38","EUR","15/Apr/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,800,767.66","0.05","2,800,767.66","2,800,000.00","2,800,000.00","98.92","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,798,508.74","0.05","2,798,508.74","2,700,000.00","2,700,000.00","100.81","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,797,766.42","0.05","2,797,766.42","2,950,000.00","2,950,000.00","94.25","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,797,061.05","0.05","2,797,061.05","2,800,000.00","2,800,000.00","98.62","United States","-","2.43","05/May/2029","3.00","EUR","05/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,795,105.78","0.05","2,795,105.78","2,900,000.00","2,900,000.00","96.25","Italy","-","3.69","22/Sept/2031","3.20","EUR","22/Sept/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,791,446.89","0.05","2,791,446.89","2,800,000.00","2,800,000.00","97.51","Germany","-","3.08","13/Feb/2031","3.38","EUR","13/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","2,788,579.53","0.05","2,788,579.53","2,900,000.00","2,900,000.00","95.95","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,787,428.89","0.05","2,787,428.89","2,800,000.00","2,800,000.00","97.66","United Kingdom","-","2.30","16/Feb/2030","2.96","EUR","16/Feb/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,787,020.82","0.05","2,787,020.82","3,200,000.00","3,200,000.00","86.64","France","-","4.93","10/Jul/2042","1.88","EUR","10/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,784,796.68","0.05","2,784,796.68","2,900,000.00","2,900,000.00","94.95","France","-","2.37","25/Mar/2029","2.00","EUR","25/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,781,724.49","0.05","2,781,724.49","2,825,000.00","2,825,000.00","96.42","Finland","-","6.39","15/Mar/2034","3.63","EUR","15/Mar/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,776,785.71","0.05","2,776,785.71","2,825,000.00","2,825,000.00","95.58","United Kingdom","-","5.32","14/Jan/2034","3.72","EUR","14/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,776,273.57","0.05","2,776,273.57","2,950,000.00","2,950,000.00","94.04","United States","-","1.72","07/Jul/2028","0.30","EUR","09/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","2,769,240.36","0.05","2,769,240.36","2,800,000.00","2,800,000.00","98.26","United States","-","3.54","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,768,411.50","0.05","2,768,411.50","2,900,000.00","2,900,000.00","95.38","France","-","1.35","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,768,849.81","0.05","2,768,849.81","3,000,000.00","3,000,000.00","91.36","Germany","-","4.17","10/Mar/2031","1.63","EUR","10/Dec/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,766,279.55","0.05","2,766,279.55","3,325,000.00","3,325,000.00","82.69","United States","-","6.20","18/May/2033","1.30","EUR","18/May/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,765,851.73","0.05","2,765,851.73","2,834,000.00","2,834,000.00","97.01","United States","-","1.63","12/Jun/2029","1.81","EUR","12/Jun/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,762,534.78","0.05","2,762,534.78","2,700,000.00","2,700,000.00","100.95","Spain","-","3.39","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,761,308.52","0.05","2,761,308.52","3,100,000.00","3,100,000.00","88.64","France","-","4.49","02/Jul/2031","1.63","EUR","02/Jul/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,750,476.21","0.05","2,750,476.21","2,825,000.00","2,825,000.00","95.82","Sweden","-","5.77","29/Apr/2033","3.50","EUR","29/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,749,265.71","0.05","2,749,265.71","2,700,000.00","2,700,000.00","98.61","United Kingdom","-","2.80","06/Nov/2030","3.50","EUR","06/Aug/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,744,084.42","0.05","2,744,084.42","2,750,000.00","2,750,000.00","99.03","Italy","-","1.71","16/Jul/2029","3.30","EUR","16/Jan/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,743,145.20","0.05","2,743,145.20","2,650,000.00","2,650,000.00","100.25","Norway","-","1.08","23/Nov/2027","3.75","EUR","23/Jan/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,738,584.80","0.05","2,738,584.80","2,900,000.00","2,900,000.00","93.97","Finland","-","2.03","02/Nov/2028","0.50","EUR","02/Nov/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,735,899.93","0.05","2,735,899.93","2,800,000.00","2,800,000.00","94.96","Spain","-","7.60","12/Jan/2036","3.75","EUR","12/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,734,066.74","0.05","2,734,066.74","2,800,000.00","2,800,000.00","96.89","France","-","1.41","20/Mar/2028","1.38","EUR","20/Mar/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,734,292.07","0.05","2,734,292.07","3,200,000.00","3,200,000.00","83.76","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,732,503.25","0.05","2,732,503.25","2,700,000.00","2,700,000.00","98.39","Netherlands","-","4.66","15/Jan/2032","3.88","EUR","15/Jan/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,730,355.57","0.05","2,730,355.57","2,687,000.00","2,687,000.00","98.74","Denmark","-","1.92","06/Nov/2028","3.13","EUR","06/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,728,540.35","0.05","2,728,540.35","2,850,000.00","2,850,000.00","93.68","United States","-","5.58","10/Feb/2033","3.15","EUR","10/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,727,305.68","0.05","2,727,305.68","2,600,000.00","2,600,000.00","100.95","Netherlands","-","6.61","21/Nov/2034","4.50","EUR","21/Nov/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,723,793.36","0.05","2,723,793.36","2,600,000.00","2,600,000.00","101.02","Spain","-","5.97","29/Nov/2033","4.38","EUR","29/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,722,527.35","0.05","2,722,527.35","2,950,000.00","2,950,000.00","90.87","United States","-","8.65","06/May/2037","3.38","EUR","06/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,721,657.88","0.05","2,721,657.88","2,975,000.00","2,975,000.00","90.86","United States","-","3.19","21/Jan/2030","0.88","EUR","21/Jan/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,716,533.72","0.05","2,716,533.72","2,715,000.00","2,715,000.00","99.01","United Kingdom","-","1.61","07/Jun/2028","3.13","EUR","07/Jun/2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,715,933.07","0.05","2,715,933.07","2,600,000.00","2,600,000.00","103.13","France","-","5.32","11/Jul/2043","5.50","EUR","11/Apr/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,713,316.76","0.05","2,713,316.76","2,700,000.00","2,700,000.00","100.00","Netherlands","-","1.58","24/Aug/2033","4.13","EUR","24/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,712,331.42","0.05","2,712,331.42","2,600,000.00","2,600,000.00","100.70","France","-","1.98","21/Nov/2028","4.13","EUR","21/Nov/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,711,569.60","0.05","2,711,569.60","2,800,000.00","2,800,000.00","96.44","France","-","1.63","13/Jun/2028","1.25","EUR","13/Jun/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,707,622.44","0.05","2,707,622.44","3,277,000.00","3,277,000.00","82.07","United States","-","6.11","18/Mar/2033","1.00","EUR","19/Mar/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,701,620.99","0.05","2,701,620.99","2,825,000.00","2,825,000.00","95.48","Norway","-","1.37","23/Feb/2029","0.25","EUR","23/Feb/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,700,884.19","0.05","2,700,884.19","2,750,000.00","2,750,000.00","96.91","United Kingdom","-","7.15","17/Jun/2035","4.25","EUR","17/Jun/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,700,159.77","0.05","2,700,159.77","2,575,000.00","2,575,000.00","102.21","Switzerland","-","3.88","17/Mar/2032","4.75","EUR","17/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,698,428.71","0.05","2,698,428.71","3,200,000.00","3,200,000.00","83.69","France","-","5.04","14/Jan/2032","0.88","EUR","14/Jan/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,698,706.18","0.05","2,698,706.18","2,795,000.00","2,795,000.00","96.13","Italy","-","1.41","16/Mar/2028","0.75","EUR","16/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,695,776.49","0.05","2,695,776.49","2,800,000.00","2,800,000.00","95.99","Germany","-","3.64","03/Sept/2031","3.13","EUR","03/Mar/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,695,231.75","0.05","2,695,231.75","2,600,000.00","2,600,000.00","102.20","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,688,780.61","0.05","2,688,780.61","2,700,000.00","2,700,000.00","99.34","United States","-","5.24","15/Sept/2032","4.13","EUR","15/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,686,426.46","0.05","2,686,426.46","3,000,000.00","3,000,000.00","88.67","Germany","-","4.16","17/Feb/2032","1.38","EUR","17/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,686,434.70","0.05","2,686,434.70","2,780,000.00","2,780,000.00","95.36","United States","-","2.00","02/Nov/2028","1.38","EUR","02/Nov/2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,684,770.53","0.05","2,684,770.53","2,850,000.00","2,850,000.00","93.84","United States","-","1.98","15/Oct/2028","0.38","EUR","29/Sept/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,681,594.31","0.05","2,681,594.31","2,800,000.00","2,800,000.00","93.09","France","-","7.26","04/Feb/2037","4.00","EUR","20/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,680,796.43","0.05","2,680,796.43","2,600,000.00","2,600,000.00","100.86","Belgium","-","3.00","17/Apr/2035","4.75","EUR","17/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,680,182.11","0.05","2,680,182.11","2,700,000.00","2,700,000.00","99.15","France","-","5.86","28/Sept/2034","4.63","EUR","28/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,678,698.09","0.05","2,678,698.09","2,600,000.00","2,600,000.00","100.98","Belgium","-","2.36","19/Apr/2030","4.38","EUR","19/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,675,277.60","0.05","2,675,277.60","2,900,000.00","2,900,000.00","91.06","United States","-","4.07","31/Jan/2031","1.75","EUR","31/Jan/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,670,227.24","0.05","2,670,227.24","2,700,000.00","2,700,000.00","97.94","France","-","3.48","16/Jul/2035","4.20","EUR","16/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,670,318.48","0.05","2,670,318.48","2,550,000.00","2,550,000.00","102.16","Italy","-","2.12","16/Apr/2034","5.38","EUR","16/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,668,698.82","0.05","2,668,698.82","2,600,000.00","2,600,000.00","99.92","France","-","1.24","24/Jan/2028","3.88","EUR","24/Jan/2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,668,354.07","0.05","2,668,354.07","2,600,000.00","2,600,000.00","99.93","Spain","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,665,508.83","0.05","2,665,508.83","2,700,000.00","2,700,000.00","96.73","Germany","-","3.11","07/Feb/2031","3.00","EUR","11/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,665,603.97","0.05","2,665,603.97","2,666,000.00","2,666,000.00","98.04","United States","-","4.00","12/Feb/2031","3.00","EUR","12/Feb/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,664,269.39","0.05","2,664,269.39","2,725,000.00","2,725,000.00","95.75","United States","-","3.96","03/Feb/2031","3.00","EUR","03/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,660,287.19","0.05","2,660,287.19","2,600,000.00","2,600,000.00","99.46","France","-","2.12","11/Jan/2029","3.88","EUR","11/Jan/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,659,621.08","0.05","2,659,621.08","2,900,000.00","2,900,000.00","90.57","France","-","5.06","15/Apr/2032","2.38","EUR","15/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,653,966.70","0.05","2,653,966.70","2,600,000.00","2,600,000.00","100.75","United States","-","1.58","12/Jun/2028","4.13","EUR","12/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,654,162.21","0.05","2,654,162.21","2,600,000.00","2,600,000.00","100.02","France","-","3.19","13/Apr/2031","4.25","EUR","13/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,654,232.18","0.05","2,654,232.18","3,100,000.00","3,100,000.00","85.23","France","-","4.24","21/Feb/2031","0.63","EUR","21/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,651,508.40","0.05","2,651,508.40","2,800,000.00","2,800,000.00","94.00","France","-","2.32","24/Feb/2029","1.13","EUR","24/Feb/2022"
"T","AT&T INC","Communications","Fixed Income","2,649,801.88","0.05","2,649,801.88","2,700,000.00","2,700,000.00","97.04","United States","-","3.40","01/Jun/2030","3.15","EUR","31/Mar/2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,648,069.55","0.05","2,648,069.55","2,550,000.00","2,550,000.00","103.63","United States","-","2.78","21/Sept/2029","4.88","EUR","21/Sept/2009"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,647,361.79","0.05","2,647,361.79","2,600,000.00","2,600,000.00","101.81","France","-","1.92","06/Oct/2028","4.88","EUR","06/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,647,579.77","0.05","2,647,579.77","3,100,000.00","3,100,000.00","84.60","France","-","5.02","19/Jan/2032","1.13","EUR","19/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,646,741.44","0.05","2,646,741.44","2,600,000.00","2,600,000.00","99.18","Germany","-","1.98","22/Nov/2028","3.00","EUR","22/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,646,333.76","0.05","2,646,333.76","2,800,000.00","2,800,000.00","94.35","France","-","1.65","12/Jun/2029","0.50","EUR","12/Jan/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,644,996.52","0.05","2,644,996.52","2,550,000.00","2,550,000.00","100.67","Denmark","-","2.96","10/Jan/2031","4.13","EUR","10/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,645,090.90","0.05","2,645,090.90","2,700,000.00","2,700,000.00","95.56","France","-","2.88","06/Nov/2029","2.63","EUR","06/May/2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,643,310.84","0.05","2,643,310.84","2,750,000.00","2,750,000.00","95.19","Italy","-","2.21","30/Apr/2029","2.13","EUR","29/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,643,715.90","0.05","2,643,715.90","2,900,000.00","2,900,000.00","90.60","Sweden","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,643,786.20","0.05","2,643,786.20","3,100,000.00","3,100,000.00","85.10","France","-","4.18","14/Jan/2031","0.25","EUR","14/Jan/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,640,909.44","0.05","2,640,909.44","2,802,000.00","2,802,000.00","94.21","United Kingdom","-","1.89","14/Sept/2029","0.67","EUR","14/Sept/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,640,141.54","0.05","2,640,141.54","2,650,000.00","2,650,000.00","99.36","United States","-","6.67","15/Sept/2034","4.38","EUR","15/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,639,233.80","0.05","2,639,233.80","2,700,000.00","2,700,000.00","96.91","Germany","-","4.31","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,637,200.55","0.05","2,637,200.55","2,500,000.00","2,500,000.00","101.47","United States","-","4.35","15/Nov/2031","4.50","EUR","15/Nov/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,636,528.34","0.05","2,636,528.34","2,650,000.00","2,650,000.00","98.44","Canada","-","2.57","15/Jun/2030","3.38","EUR","15/Jun/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,634,843.28","0.05","2,634,843.28","2,650,000.00","2,650,000.00","97.27","United Kingdom","-","4.73","17/Mar/2033","3.86","EUR","17/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,632,047.84","0.05","2,632,047.84","2,600,000.00","2,600,000.00","97.98","France","-","2.81","13/Nov/2030","3.63","EUR","13/Nov/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,630,510.33","0.05","2,630,510.33","3,000,000.00","3,000,000.00","86.40","Spain","-","5.81","15/Feb/2033","2.00","EUR","15/Feb/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,627,775.11","0.04","2,627,775.11","2,700,000.00","2,700,000.00","96.69","Spain","-","1.24","14/Jan/2029","0.88","EUR","14/Jan/2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,626,885.13","0.04","2,626,885.13","2,700,000.00","2,700,000.00","93.67","Germany","-","7.32","18/Oct/2035","3.73","EUR","18/Oct/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,624,137.40","0.04","2,624,137.40","2,756,000.00","2,756,000.00","95.01","Italy","-","1.71","05/Jul/2029","0.80","EUR","05/Jul/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,622,395.32","0.04","2,622,395.32","2,600,000.00","2,600,000.00","100.60","United States","-","2.78","13/Sept/2029","4.05","EUR","13/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,619,486.73","0.04","2,619,486.73","2,625,000.00","2,625,000.00","98.14","United Kingdom","-","3.31","09/May/2035","4.00","EUR","09/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,618,494.52","0.04","2,618,494.52","2,650,000.00","2,650,000.00","98.02","United Kingdom","-","4.32","24/Jul/2032","3.83","EUR","24/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,618,524.85","0.04","2,618,524.85","2,847,000.00","2,847,000.00","91.35","United States","-","3.36","08/Apr/2030","1.25","EUR","08/Apr/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,618,020.44","0.04","2,618,020.44","2,550,000.00","2,550,000.00","100.18","Sweden","-","1.28","07/Feb/2028","3.75","EUR","07/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,614,002.37","0.04","2,614,002.37","2,650,000.00","2,650,000.00","96.36","United Kingdom","-","3.91","13/Jan/2031","3.13","EUR","13/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,612,114.60","0.04","2,612,114.60","2,600,000.00","2,600,000.00","100.16","Spain","-","2.77","07/Sept/2029","3.75","EUR","07/Sept/2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,609,757.68","0.04","2,609,757.68","2,550,000.00","2,550,000.00","99.56","Germany","-","1.03","02/Nov/2027","3.00","EUR","02/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,606,516.23","0.04","2,606,516.23","2,725,000.00","2,725,000.00","95.44","United States","-","1.55","06/May/2028","0.50","EUR","06/May/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,605,879.11","0.04","2,605,879.11","2,700,000.00","2,700,000.00","95.10","Germany","-","3.31","13/May/2030","3.50","EUR","13/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,603,926.55","0.04","2,603,926.55","2,550,000.00","2,550,000.00","99.97","Sweden","-","1.31","17/Feb/2028","3.38","EUR","17/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,602,225.55","0.04","2,602,225.55","2,700,000.00","2,700,000.00","96.07","France","-","1.74","16/Jul/2028","1.38","EUR","16/Jul/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,602,291.37","0.04","2,602,291.37","2,600,000.00","2,600,000.00","97.91","United States","-","1.97","06/Nov/2028","2.38","EUR","06/Nov/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,600,290.95","0.04","2,600,290.95","2,600,000.00","2,600,000.00","99.84","France","-","0.94","19/Sept/2027","3.38","EUR","19/Sept/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,598,924.00","0.04","2,598,924.00","2,700,000.00","2,700,000.00","94.85","United Kingdom","-","6.49","23/May/2034","3.75","EUR","23/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,599,294.25","0.04","2,599,294.25","2,700,000.00","2,700,000.00","95.17","France","-","5.36","03/Jan/2034","3.88","EUR","25/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","2,598,617.72","0.04","2,598,617.72","2,575,000.00","2,575,000.00","99.19","United States","-","4.05","30/Apr/2031","3.95","EUR","18/May/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,598,192.94","0.04","2,598,192.94","2,600,000.00","2,600,000.00","97.62","United Kingdom","-","3.03","10/Jan/2030","3.13","EUR","10/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,596,425.40","0.04","2,596,425.40","2,781,000.00","2,781,000.00","92.89","United Kingdom","-","2.33","26/Feb/2030","0.78","EUR","26/Feb/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,592,952.83","0.04","2,592,952.83","2,600,000.00","2,600,000.00","96.98","Italy","-","4.59","16/Jan/2033","3.80","EUR","16/Jan/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,593,093.21","0.04","2,593,093.21","2,600,000.00","2,600,000.00","99.02","Spain","-","3.95","08/Aug/2036","4.38","EUR","08/Aug/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,592,523.95","0.04","2,592,523.95","2,600,000.00","2,600,000.00","98.03","France","-","3.19","08/Apr/2030","3.38","EUR","08/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,591,479.95","0.04","2,591,479.95","2,800,000.00","2,800,000.00","92.45","France","-","6.92","26/Sept/2034","3.50","EUR","26/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,588,295.80","0.04","2,588,295.80","2,525,000.00","2,525,000.00","100.76","Finland","-","1.52","05/May/2028","4.13","EUR","05/May/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,587,517.98","0.04","2,587,517.98","2,700,000.00","2,700,000.00","95.60","France","-","1.75","24/Jul/2028","1.13","EUR","14/Apr/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,586,680.43","0.04","2,586,680.43","2,500,000.00","2,500,000.00","100.44","Italy","-","2.98","23/Jan/2031","4.30","EUR","23/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,585,257.35","0.04","2,585,257.35","2,475,000.00","2,475,000.00","101.41","United Kingdom","-","1.28","16/Feb/2029","4.77","EUR","16/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,584,558.86","0.04","2,584,558.86","2,625,000.00","2,625,000.00","97.10","Italy","-","6.50","11/Jun/2034","4.20","EUR","11/Jun/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,582,818.49","0.04","2,582,818.49","2,650,000.00","2,650,000.00","96.04","United States","-","1.96","26/Oct/2028","1.50","EUR","26/Oct/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,582,203.96","0.04","2,582,203.96","2,925,000.00","2,925,000.00","87.59","United Kingdom","-","3.92","13/Nov/2031","0.77","EUR","13/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,582,293.81","0.04","2,582,293.81","3,075,000.00","3,075,000.00","83.57","United States","-","5.25","23/Mar/2032","0.75","EUR","23/Sept/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,578,157.01","0.04","2,578,157.01","2,575,000.00","2,575,000.00","98.80","Germany","-","4.23","30/May/2031","3.70","EUR","30/May/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,576,668.70","0.04","2,576,668.70","2,600,000.00","2,600,000.00","96.74","Spain","-","4.37","05/Mar/2037","4.00","EUR","05/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,576,706.88","0.04","2,576,706.88","2,600,000.00","2,600,000.00","98.64","Spain","-","4.21","29/Aug/2036","4.38","EUR","29/Aug/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,574,221.43","0.04","2,574,221.43","2,600,000.00","2,600,000.00","96.58","France","-","3.74","19/Nov/2030","2.75","EUR","19/Nov/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,571,612.56","0.04","2,571,612.56","2,600,000.00","2,600,000.00","98.74","United States","-","5.20","22/Sept/2033","4.11","EUR","22/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,569,584.93","0.04","2,569,584.93","2,500,000.00","2,500,000.00","100.36","France","-","3.13","07/Mar/2030","4.13","EUR","07/Mar/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,568,412.87","0.04","2,568,412.87","2,500,000.00","2,500,000.00","101.20","France","-","1.48","14/Jun/2028","4.88","EUR","14/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,567,874.37","0.04","2,567,874.37","2,500,000.00","2,500,000.00","99.40","France","-","3.65","29/Nov/2030","3.88","EUR","29/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,567,549.88","0.04","2,567,549.88","2,600,000.00","2,600,000.00","96.29","Spain","-","4.75","25/Feb/2037","4.00","EUR","25/Feb/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,566,971.01","0.04","2,566,971.01","2,550,000.00","2,550,000.00","99.22","Japan","-","1.49","21/Apr/2028","3.13","EUR","21/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,565,838.15","0.04","2,565,838.15","2,700,000.00","2,700,000.00","94.85","Spain","-","1.52","24/Jun/2029","0.63","EUR","24/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,564,598.44","0.04","2,564,598.44","2,700,000.00","2,700,000.00","94.81","France","-","1.51","20/Apr/2028","0.38","EUR","20/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,564,735.82","0.04","2,564,735.82","2,600,000.00","2,600,000.00","96.69","Spain","-","5.63","22/Apr/2038","4.25","EUR","22/Apr/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,563,915.05","0.04","2,563,915.05","2,550,000.00","2,550,000.00","98.72","Japan","-","3.23","02/Apr/2030","3.54","EUR","02/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,562,212.11","0.04","2,562,212.11","2,700,000.00","2,700,000.00","93.94","Spain","-","4.27","25/May/2031","2.59","EUR","25/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,562,533.55","0.04","2,562,533.55","2,600,000.00","2,600,000.00","97.70","France","-","3.46","15/Jul/2031","3.75","EUR","14/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,561,894.69","0.04","2,561,894.69","2,700,000.00","2,700,000.00","92.76","France","-","7.07","07/Mar/2035","3.63","EUR","07/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,561,907.01","0.04","2,561,907.01","2,575,000.00","2,575,000.00","97.45","Japan","-","5.53","02/Apr/2034","3.96","EUR","02/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,560,383.42","0.04","2,560,383.42","2,625,000.00","2,625,000.00","97.29","United Kingdom","-","4.46","12/Sept/2032","3.58","EUR","12/Sept/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,560,151.36","0.04","2,560,151.36","2,600,000.00","2,600,000.00","97.00","Netherlands","-","5.79","12/May/2033","3.63","EUR","12/May/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,558,477.20","0.04","2,558,477.20","2,600,000.00","2,600,000.00","97.39","Netherlands","-","1.23","11/Jan/2028","1.38","EUR","05/Dec/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,558,350.42","0.04","2,558,350.42","2,575,000.00","2,575,000.00","98.35","Germany","-","1.57","20/May/2028","2.63","EUR","20/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,557,346.02","0.04","2,557,346.02","2,600,000.00","2,600,000.00","95.91","Belgium","-","4.66","15/Jan/2033","3.38","EUR","15/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,557,466.49","0.04","2,557,466.49","2,575,000.00","2,575,000.00","97.52","Italy","-","4.06","16/Apr/2032","3.78","EUR","16/Apr/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,557,618.15","0.04","2,557,618.15","2,575,000.00","2,575,000.00","97.51","Germany","-","2.20","27/Jan/2029","2.63","EUR","27/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,553,792.02","0.04","2,553,792.02","2,600,000.00","2,600,000.00","95.41","France","-","4.53","13/Nov/2031","3.13","EUR","13/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,550,343.56","0.04","2,550,343.56","2,550,000.00","2,550,000.00","98.57","Israel","-","4.13","01/Jun/2031","4.13","EUR","28/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,548,026.90","0.04","2,548,026.90","2,500,000.00","2,500,000.00","99.32","Spain","-","2.12","09/Jan/2030","3.50","EUR","09/Jan/2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,547,587.99","0.04","2,547,587.99","2,800,000.00","2,800,000.00","90.96","France","-","2.89","16/Sept/2029","0.38","EUR","16/Sept/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,544,526.25","0.04","2,544,526.25","2,550,000.00","2,550,000.00","98.50","Germany","-","2.47","13/May/2029","3.20","EUR","13/May/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,541,392.62","0.04","2,541,392.62","2,550,000.00","2,550,000.00","98.24","United Kingdom","-","4.14","28/May/2032","3.93","EUR","28/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,540,834.24","0.04","2,540,834.24","2,575,000.00","2,575,000.00","95.50","Ireland","-","4.55","02/Dec/2036","3.75","EUR","02/Dec/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,539,803.10","0.04","2,539,803.10","2,500,000.00","2,500,000.00","100.62","Germany","-","6.16","26/Jul/2054","4.85","EUR","10/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,539,825.90","0.04","2,539,825.90","2,556,000.00","2,556,000.00","98.53","United States","-","4.36","15/Jul/2031","3.63","EUR","15/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,539,537.67","0.04","2,539,537.67","2,800,000.00","2,800,000.00","90.25","Spain","-","3.23","03/Feb/2030","0.66","EUR","03/Feb/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,538,262.82","0.04","2,538,262.82","3,200,000.00","3,200,000.00","78.29","United States","-","9.91","21/Mar/2038","1.88","EUR","21/Mar/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,537,725.55","0.04","2,537,725.55","2,500,000.00","2,500,000.00","100.05","Australia","-","2.50","04/Jun/2034","4.27","EUR","04/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,536,275.39","0.04","2,536,275.39","2,500,000.00","2,500,000.00","100.43","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,534,679.64","0.04","2,534,679.64","2,600,000.00","2,600,000.00","94.19","United States","-","6.73","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,534,971.14","0.04","2,534,971.14","2,600,000.00","2,600,000.00","94.90","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,533,995.28","0.04","2,533,995.28","2,600,000.00","2,600,000.00","94.75","France","-","4.69","16/Feb/2032","3.75","EUR","16/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,534,484.20","0.04","2,534,484.20","2,900,000.00","2,900,000.00","86.24","France","-","4.85","04/Dec/2031","1.38","EUR","04/Dec/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,533,869.06","0.04","2,533,869.06","2,600,000.00","2,600,000.00","94.98","Netherlands","-","7.61","16/Feb/2036","3.88","EUR","16/Feb/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,533,263.48","0.04","2,533,263.48","2,525,000.00","2,525,000.00","99.41","Canada","-","2.58","10/Jul/2030","3.75","EUR","10/Jul/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,529,737.69","0.04","2,529,737.69","2,600,000.00","2,600,000.00","96.04","United States","-","5.02","19/May/2032","3.25","EUR","19/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,527,871.35","0.04","2,527,871.35","2,550,000.00","2,550,000.00","97.04","United Kingdom","-","3.08","03/Feb/2031","3.11","EUR","03/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,527,921.91","0.04","2,527,921.91","2,600,000.00","2,600,000.00","96.04","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,527,106.65","0.04","2,527,106.65","2,550,000.00","2,550,000.00","98.13","Switzerland","-","2.54","15/Jun/2030","3.13","EUR","15/Jun/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,525,266.54","0.04","2,525,266.54","2,572,000.00","2,572,000.00","97.81","United Kingdom","-","2.72","24/Aug/2030","3.13","EUR","24/Aug/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,524,987.89","0.04","2,524,987.89","2,525,000.00","2,525,000.00","97.69","Denmark","-","3.85","21/Jan/2031","3.25","EUR","21/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,524,091.97","0.04","2,524,091.97","2,400,000.00","2,400,000.00","103.21","France","-","5.55","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,524,287.75","0.04","2,524,287.75","2,700,000.00","2,700,000.00","93.47","France","-","1.94","21/Sept/2029","0.50","EUR","21/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,523,899.17","0.04","2,523,899.17","2,550,000.00","2,550,000.00","97.56","Sweden","-","4.19","07/May/2031","3.38","EUR","07/May/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,522,582.62","0.04","2,522,582.62","2,600,000.00","2,600,000.00","95.43","Spain","-","4.07","27/Mar/2031","3.00","EUR","27/Mar/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,517,226.84","0.04","2,517,226.84","2,600,000.00","2,600,000.00","95.86","France","-","2.40","15/Apr/2029","2.00","EUR","15/Apr/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,517,389.66","0.04","2,517,389.66","2,600,000.00","2,600,000.00","93.85","France","-","7.66","19/Jan/2036","3.38","EUR","19/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,514,970.08","0.04","2,514,970.08","2,550,000.00","2,550,000.00","97.97","Germany","-","2.66","22/Jul/2029","3.13","EUR","22/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,514,106.17","0.04","2,514,106.17","2,600,000.00","2,600,000.00","95.65","Spain","-","5.90","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,513,402.54","0.04","2,513,402.54","2,600,000.00","2,600,000.00","96.05","France","-","2.59","29/Jun/2029","2.25","EUR","24/May/2022"
"T","AT&T INC","Communications","Fixed Income","2,510,513.43","0.04","2,510,513.43","2,600,000.00","2,600,000.00","95.30","United States","-","5.79","01/Jun/2033","3.60","EUR","31/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,509,184.52","0.04","2,509,184.52","2,300,000.00","2,300,000.00","104.28","Spain","-","2.76","14/Nov/2030","5.38","EUR","14/Nov/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,508,686.41","0.04","2,508,686.41","2,600,000.00","2,600,000.00","94.94","Spain","-","5.36","14/May/2038","3.88","EUR","14/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,507,791.47","0.04","2,507,791.47","2,500,000.00","2,500,000.00","98.09","Netherlands","-","3.06","21/Jan/2030","3.13","EUR","21/Jan/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,507,431.81","0.04","2,507,431.81","2,600,000.00","2,600,000.00","94.66","France","-","7.38","27/Nov/2046","4.88","EUR","27/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,089.38","0.04","2,506,089.38","2,600,000.00","2,600,000.00","96.06","Spain","-","1.32","09/Feb/2029","0.50","EUR","09/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","2,506,278.53","0.04","2,506,278.53","2,900,000.00","2,900,000.00","85.04","United States","-","7.38","15/Mar/2035","2.45","EUR","09/Mar/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,504,298.14","0.04","2,504,298.14","2,600,000.00","2,600,000.00","95.51","United States","-","7.20","23/Jul/2036","3.87","EUR","23/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,503,685.90","0.04","2,503,685.90","2,550,000.00","2,550,000.00","96.63","United States","-","6.96","22/May/2036","4.10","EUR","22/Apr/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,502,903.13","0.04","2,502,903.13","2,500,000.00","2,500,000.00","98.80","Netherlands","-","2.47","12/May/2029","3.25","EUR","12/May/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,501,813.03","0.04","2,501,813.03","2,525,000.00","2,525,000.00","98.79","United Kingdom","-","3.64","07/Sept/2030","3.50","EUR","07/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,501,865.91","0.04","2,501,865.91","2,600,000.00","2,600,000.00","94.58","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,501,490.67","0.04","2,501,490.67","2,600,000.00","2,600,000.00","96.11","France","-","1.15","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,500,630.70","0.04","2,500,630.70","2,550,000.00","2,550,000.00","97.61","Sweden","-","4.47","19/Aug/2031","3.38","EUR","19/Aug/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,500,444.92","0.04","2,500,444.92","2,700,000.00","2,700,000.00","91.55","France","-","4.18","15/Mar/2031","1.88","EUR","15/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,499,519.09","0.04","2,499,519.09","2,500,000.00","2,500,000.00","99.87","France","-","2.81","28/Sept/2030","4.25","EUR","28/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,497,847.81","0.04","2,497,847.81","2,550,000.00","2,550,000.00","94.87","United States","-","7.49","01/Dec/2035","3.63","EUR","01/Dec/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,495,298.06","0.04","2,495,298.06","2,424,000.00","2,424,000.00","101.28","Italy","-","1.60","08/Jun/2048","5.00","EUR","08/Jun/2016"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,494,403.72","0.04","2,494,403.72","2,500,000.00","2,500,000.00","97.18","Spain","-","4.65","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,494,579.15","0.04","2,494,579.15","2,600,000.00","2,600,000.00","95.51","Spain","-","7.52","26/Aug/2035","3.75","EUR","26/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,493,198.71","0.04","2,493,198.71","2,600,000.00","2,600,000.00","95.84","Spain","-","5.41","02/Oct/2032","3.50","EUR","02/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,493,543.85","0.04","2,493,543.85","2,525,000.00","2,525,000.00","96.20","Australia","-","3.89","22/Jan/2036","3.61","EUR","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,492,757.22","0.04","2,492,757.22","2,650,000.00","2,650,000.00","94.04","United Kingdom","-","1.93","24/Sept/2029","0.64","EUR","24/Sept/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,491,550.11","0.04","2,491,550.11","2,500,000.00","2,500,000.00","99.38","United States","-","9.11","15/Sept/2038","4.75","EUR","15/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,490,259.73","0.04","2,490,259.73","2,555,000.00","2,555,000.00","94.97","United States","-","6.93","06/Feb/2035","3.75","EUR","06/Feb/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,489,712.01","0.04","2,489,712.01","2,525,000.00","2,525,000.00","97.17","Finland","-","4.18","29/Apr/2031","3.25","EUR","29/Apr/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,487,825.31","0.04","2,487,825.31","2,850,000.00","2,850,000.00","86.84","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,488,208.33","0.04","2,488,208.33","2,600,000.00","2,600,000.00","94.81","France","-","6.91","24/Jul/2055","4.38","EUR","02/Jun/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,486,596.72","0.04","2,486,596.72","2,550,000.00","2,550,000.00","96.32","United Kingdom","-","4.21","09/Jun/2031","3.63","EUR","09/Dec/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,486,749.24","0.04","2,486,749.24","2,350,000.00","2,350,000.00","101.24","United States","-","0.98","25/Oct/2028","4.81","EUR","25/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,486,911.37","0.04","2,486,911.37","2,500,000.00","2,500,000.00","96.34","France","-","5.89","11/Jan/2035","4.25","EUR","11/Jan/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,486,009.80","0.04","2,486,009.80","2,600,000.00","2,600,000.00","95.46","Switzerland","-","1.36","24/Feb/2028","0.25","EUR","24/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,486,184.59","0.04","2,486,184.59","2,500,000.00","2,500,000.00","96.04","France","-","3.69","20/Nov/2035","3.88","EUR","20/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,482,125.91","0.04","2,482,125.91","2,550,000.00","2,550,000.00","95.64","Germany","-","2.98","01/Dec/2029","2.00","EUR","01/Jun/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,481,200.81","0.04","2,481,200.81","2,475,000.00","2,475,000.00","99.18","United States","-","1.58","24/May/2028","2.88","EUR","24/May/2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,477,972.37","0.04","2,477,972.37","2,550,000.00","2,550,000.00","96.85","Denmark","-","3.61","27/Aug/2030","2.88","EUR","27/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,476,691.92","0.04","2,476,691.92","2,500,000.00","2,500,000.00","98.83","France","-","5.23","15/Sept/2032","4.00","EUR","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,476,090.61","0.04","2,476,090.61","2,600,000.00","2,600,000.00","94.49","France","-","5.11","21/Jul/2033","3.50","EUR","21/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,474,870.57","0.04","2,474,870.57","2,525,000.00","2,525,000.00","97.08","Finland","-","2.51","23/May/2029","2.50","EUR","23/May/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,475,341.01","0.04","2,475,341.01","2,600,000.00","2,600,000.00","95.11","Germany","-","1.24","11/Jan/2028","0.13","EUR","11/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,471,541.27","0.04","2,471,541.27","2,650,000.00","2,650,000.00","92.90","United States","-","2.52","09/May/2029","0.88","EUR","09/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,470,386.34","0.04","2,470,386.34","2,545,000.00","2,545,000.00","96.51","France","-","1.59","23/May/2028","1.50","EUR","23/Nov/2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,469,441.76","0.04","2,469,441.76","2,700,000.00","2,700,000.00","91.01","France","-","3.60","17/Jul/2030","2.00","EUR","17/Jul/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,468,383.72","0.04","2,468,383.72","2,525,000.00","2,525,000.00","96.57","Finland","-","3.35","02/May/2030","2.75","EUR","02/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,465,876.27","0.04","2,465,876.27","2,575,000.00","2,575,000.00","94.55","Italy","-","7.31","10/Jun/2035","3.73","EUR","10/Jun/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,465,440.68","0.04","2,465,440.68","2,550,000.00","2,550,000.00","96.36","Australia","-","1.74","17/Jul/2028","1.45","EUR","17/Jul/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,464,424.05","0.04","2,464,424.05","2,525,000.00","2,525,000.00","95.84","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,464,679.00","0.04","2,464,679.00","2,500,000.00","2,500,000.00","95.88","France","-","3.86","19/Jan/2036","3.78","EUR","19/Jun/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,464,155.79","0.04","2,464,155.79","2,500,000.00","2,500,000.00","96.91","Netherlands","-","5.70","18/May/2038","4.25","EUR","18/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,462,763.06","0.04","2,462,763.06","2,580,000.00","2,580,000.00","94.89","United States","-","2.54","23/May/2029","1.50","EUR","23/May/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,461,475.59","0.04","2,461,475.59","2,575,000.00","2,575,000.00","94.74","Sweden","-","2.30","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,461,919.39","0.04","2,461,919.39","2,400,000.00","2,400,000.00","100.18","France","-","1.33","23/Feb/2029","3.88","EUR","23/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,458,821.29","0.04","2,458,821.29","2,525,000.00","2,525,000.00","97.07","Japan","-","4.45","05/Sept/2032","3.56","EUR","05/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,458,950.99","0.04","2,458,950.99","2,600,000.00","2,600,000.00","94.34","Germany","-","6.17","08/Sept/2033","3.00","EUR","08/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,458,426.53","0.04","2,458,426.53","2,450,000.00","2,450,000.00","99.25","Finland","-","2.54","11/Jun/2029","3.38","EUR","11/Jun/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,456,898.19","0.04","2,456,898.19","2,598,000.00","2,598,000.00","93.79","Switzerland","-","3.32","01/Apr/2030","1.50","EUR","01/Apr/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,456,236.26","0.04","2,456,236.26","2,525,000.00","2,525,000.00","94.68","United Kingdom","-","7.41","03/Feb/2037","3.85","EUR","03/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,456,722.04","0.04","2,456,722.04","2,600,000.00","2,600,000.00","94.43","France","-","5.26","01/Oct/2033","3.63","EUR","01/Oct/2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,454,385.95","0.04","2,454,385.95","2,500,000.00","2,500,000.00","97.13","France","-","4.24","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,453,756.93","0.04","2,453,756.93","2,500,000.00","2,500,000.00","96.04","France","-","3.95","01/Mar/2032","3.50","EUR","01/Dec/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,451,540.76","0.04","2,451,540.76","2,475,000.00","2,475,000.00","97.77","United States","-","4.99","07/Jun/2032","3.83","EUR","07/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,450,819.33","0.04","2,450,819.33","2,527,000.00","2,527,000.00","96.43","France","-","1.59","25/May/2028","1.50","EUR","25/May/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,449,774.11","0.04","2,449,774.11","2,400,000.00","2,400,000.00","99.74","Italy","-","2.98","31/Dec/2079","4.75","EUR","11/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,449,525.97","0.04","2,449,525.97","2,400,000.00","2,400,000.00","100.46","Sweden","-","1.53","09/May/2028","3.88","EUR","09/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,446,345.27","0.04","2,446,345.27","2,600,000.00","2,600,000.00","94.05","Japan","-","1.89","06/Sept/2029","0.47","EUR","06/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,446,421.69","0.04","2,446,421.69","2,500,000.00","2,500,000.00","94.32","Netherlands","-","7.40","08/Oct/2035","3.55","EUR","08/Oct/2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,446,717.23","0.04","2,446,717.23","2,500,000.00","2,500,000.00","96.93","United States","-","4.26","15/Jul/2031","4.13","EUR","07/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,445,468.88","0.04","2,445,468.88","2,500,000.00","2,500,000.00","96.35","France","-","3.34","17/May/2035","3.75","EUR","17/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,444,623.32","0.04","2,444,623.32","2,600,000.00","2,600,000.00","93.68","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,443,314.63","0.04","2,443,314.63","2,525,000.00","2,525,000.00","95.50","Japan","-","7.08","10/Jun/2036","3.87","EUR","10/Jun/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,442,533.75","0.04","2,442,533.75","2,500,000.00","2,500,000.00","96.98","Spain","-","3.53","15/Jul/2030","3.13","EUR","15/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,441,915.58","0.04","2,441,915.58","2,500,000.00","2,500,000.00","95.15","France","-","6.25","03/Feb/2034","3.75","EUR","17/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,442,086.63","0.04","2,442,086.63","2,575,000.00","2,575,000.00","94.73","Sweden","-","1.68","21/Jun/2028","0.38","EUR","21/Jun/2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,440,821.01","0.04","2,440,821.01","2,500,000.00","2,500,000.00","97.51","Italy","-","3.65","23/Sept/2030","3.25","EUR","23/Sept/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,437,506.76","0.04","2,437,506.76","2,450,000.00","2,450,000.00","97.86","Japan","-","2.32","16/Mar/2029","2.91","EUR","16/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,437,223.95","0.04","2,437,223.95","2,600,000.00","2,600,000.00","93.68","France","-","1.75","19/Jul/2028","0.25","EUR","19/Jan/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,434,650.15","0.04","2,434,650.15","2,600,000.00","2,600,000.00","92.86","United States","-","3.32","01/Apr/2030","1.50","EUR","30/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,434,980.14","0.04","2,434,980.14","2,400,000.00","2,400,000.00","98.59","France","-","5.43","18/Jan/2033","4.00","EUR","18/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,434,045.68","0.04","2,434,045.68","2,475,000.00","2,475,000.00","97.03","United States","-","4.18","20/May/2032","3.43","EUR","20/May/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,433,052.59","0.04","2,433,052.59","2,550,000.00","2,550,000.00","94.83","United States","-","2.51","17/May/2029","1.50","EUR","17/May/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,433,275.54","0.04","2,433,275.54","2,500,000.00","2,500,000.00","94.68","France","-","6.17","14/Jan/2034","3.64","EUR","14/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,433,338.17","0.04","2,433,338.17","2,600,000.00","2,600,000.00","92.60","France","-","3.13","16/Jan/2030","1.38","EUR","16/Jan/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,431,703.26","0.04","2,431,703.26","2,500,000.00","2,500,000.00","95.95","Germany","-","7.97","27/May/2036","3.63","EUR","27/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,431,381.49","0.04","2,431,381.49","2,500,000.00","2,500,000.00","94.20","United States","-","5.28","29/Oct/2032","3.25","EUR","06/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,430,733.39","0.04","2,430,733.39","2,550,000.00","2,550,000.00","95.18","Canada","-","5.39","22/Sept/2032","3.36","EUR","22/Sept/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,430,792.81","0.04","2,430,792.81","2,650,000.00","2,650,000.00","90.77","United States","-","4.16","07/Mar/2031","1.63","EUR","07/Mar/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,429,322.67","0.04","2,429,322.67","2,300,000.00","2,300,000.00","101.34","France","-","1.79","03/Nov/2028","4.63","EUR","03/Nov/2022"
"V","VISA INC","Other","Fixed Income","2,428,268.37","0.04","2,428,268.37","2,525,000.00","2,525,000.00","94.93","United States","-","5.83","15/May/2033","3.13","EUR","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,425,903.44","0.04","2,425,903.44","2,510,000.00","2,510,000.00","96.53","United States","-","1.06","05/Nov/2027","0.13","EUR","06/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,426,090.17","0.04","2,426,090.17","2,450,000.00","2,450,000.00","97.35","Canada","-","4.54","22/Oct/2031","3.64","EUR","22/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,421,466.02","0.04","2,421,466.02","2,450,000.00","2,450,000.00","97.04","United Kingdom","-","3.18","03/Mar/2030","3.00","EUR","03/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,420,942.03","0.04","2,420,942.03","2,300,000.00","2,300,000.00","101.88","Spain","-","2.94","13/Jan/2031","4.63","EUR","13/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,420,308.21","0.04","2,420,308.21","2,600,000.00","2,600,000.00","92.93","Germany","-","2.33","20/Feb/2029","0.25","EUR","20/Feb/2020"
"V","VISA INC","Other","Fixed Income","2,419,159.74","0.04","2,419,159.74","2,500,000.00","2,500,000.00","96.14","United States","-","2.57","15/Jun/2029","2.00","EUR","01/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,417,485.18","0.04","2,417,485.18","2,540,000.00","2,540,000.00","92.95","United States","-","4.69","01/Dec/2031","2.63","EUR","01/Dec/2014"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,415,636.80","0.04","2,415,636.80","3,000,000.00","3,000,000.00","80.45","Germany","-","5.68","01/Sept/2032","0.75","EUR","01/Sept/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,415,029.95","0.04","2,415,029.95","2,525,000.00","2,525,000.00","95.21","Australia","-","5.26","26/Aug/2037","3.79","EUR","26/Aug/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,414,040.44","0.04","2,414,040.44","2,500,000.00","2,500,000.00","95.54","Spain","-","2.32","12/Mar/2029","1.79","EUR","12/Mar/2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,411,822.67","0.04","2,411,822.67","2,600,000.00","2,600,000.00","92.23","Germany","-","3.57","08/Jul/2050","2.12","EUR","22/May/2020"
"USB","US BANCORP","Banking","Fixed Income","2,411,368.85","0.04","2,411,368.85","2,400,000.00","2,400,000.00","98.95","United States","-","4.13","21/May/2032","4.01","EUR","21/May/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,409,693.39","0.04","2,409,693.39","2,340,000.00","2,340,000.00","100.47","United Kingdom","-","2.94","22/Mar/2035","4.60","EUR","22/Mar/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,407,516.85","0.04","2,407,516.85","2,525,000.00","2,525,000.00","93.06","Germany","-","6.32","02/Feb/2034","3.38","EUR","02/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,406,211.60","0.04","2,406,211.60","2,600,000.00","2,600,000.00","92.21","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,405,681.29","0.04","2,405,681.29","2,600,000.00","2,600,000.00","91.89","United States","-","8.74","06/Aug/2037","3.75","EUR","06/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,404,577.69","0.04","2,404,577.69","2,400,000.00","2,400,000.00","98.32","Spain","-","4.07","26/Mar/2031","3.50","EUR","26/Mar/2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,404,071.18","0.04","2,404,071.18","2,500,000.00","2,500,000.00","94.28","Germany","-","7.83","25/Mar/2036","3.50","EUR","25/Mar/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,401,699.51","0.04","2,401,699.51","2,400,000.00","2,400,000.00","99.20","France","-","4.27","17/Jul/2031","3.88","EUR","06/Jun/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,398,931.87","0.04","2,398,931.87","2,500,000.00","2,500,000.00","94.19","Germany","-","7.52","15/May/2041","4.45","EUR","15/Jan/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,397,890.53","0.04","2,397,890.53","2,600,000.00","2,600,000.00","92.06","France","-","3.73","03/Sept/2030","1.75","EUR","03/Sept/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,396,690.74","0.04","2,396,690.74","2,600,000.00","2,600,000.00","92.11","United States","-","2.40","15/Mar/2029","0.13","EUR","18/Sept/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,395,637.20","0.04","2,395,637.20","2,450,000.00","2,450,000.00","96.58","Italy","-","5.05","24/Jun/2037","4.17","EUR","24/Jun/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,395,116.37","0.04","2,395,116.37","2,725,000.00","2,725,000.00","85.45","Germany","-","12.50","03/Feb/2045","3.63","EUR","03/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,391,701.22","0.04","2,391,701.22","2,525,000.00","2,525,000.00","94.63","United States","-","1.81","08/Aug/2029","0.58","EUR","08/Aug/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,389,153.69","0.04","2,389,153.69","2,500,000.00","2,500,000.00","92.70","United States","-","6.85","06/Nov/2034","3.13","EUR","06/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,385,066.98","0.04","2,385,066.98","2,400,000.00","2,400,000.00","97.68","Canada","-","4.12","16/Apr/2031","3.56","EUR","16/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,383,604.94","0.04","2,383,604.94","2,500,000.00","2,500,000.00","94.16","France","-","2.24","02/Feb/2034","1.75","EUR","02/Feb/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,382,077.50","0.04","2,382,077.50","2,400,000.00","2,400,000.00","96.65","Netherlands","-","2.88","10/Nov/2030","2.88","EUR","10/Nov/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,381,184.54","0.04","2,381,184.54","2,450,000.00","2,450,000.00","95.84","United Kingdom","-","6.49","02/Jun/2034","3.88","EUR","02/Jun/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,378,043.66","0.04","2,378,043.66","2,600,000.00","2,600,000.00","90.58","France","-","8.85","30/Jun/2037","3.25","EUR","24/May/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,375,551.14","0.04","2,375,551.14","2,500,000.00","2,500,000.00","93.86","France","-","7.94","23/Jun/2036","4.00","EUR","23/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,375,775.22","0.04","2,375,775.22","2,400,000.00","2,400,000.00","96.01","Netherlands","-","4.50","19/Nov/2032","3.38","EUR","19/Nov/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,374,966.09","0.04","2,374,966.09","2,725,000.00","2,725,000.00","87.15","France","-","4.31","07/Oct/2041","1.38","EUR","07/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,375,265.01","0.04","2,375,265.01","2,450,000.00","2,450,000.00","95.98","United States","-","5.09","28/Jun/2032","3.50","EUR","28/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,373,149.54","0.04","2,373,149.54","2,550,000.00","2,550,000.00","89.85","United States","-","9.36","06/Nov/2038","3.50","EUR","06/Nov/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,372,489.22","0.04","2,372,489.22","2,562,000.00","2,562,000.00","92.30","China","-","2.68","13/Jul/2029","1.29","EUR","13/Jul/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,371,645.45","0.04","2,371,645.45","3,400,000.00","3,400,000.00","69.68","United States","-","11.46","18/Sept/2039","1.35","EUR","18/Sept/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,371,723.74","0.04","2,371,723.74","2,400,000.00","2,400,000.00","96.48","France","-","3.85","14/Jan/2031","3.21","EUR","14/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,369,098.12","0.04","2,369,098.12","2,400,000.00","2,400,000.00","97.77","Netherlands","-","2.54","04/Jun/2029","2.75","EUR","04/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,365,940.55","0.04","2,365,940.55","2,550,000.00","2,550,000.00","91.37","United Kingdom","-","3.90","24/Nov/2030","1.63","EUR","24/May/2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,364,700.06","0.04","2,364,700.06","2,675,000.00","2,675,000.00","86.34","Italy","-","6.33","25/Nov/2033","2.38","EUR","25/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","2,359,328.48","0.04","2,359,328.48","2,425,000.00","2,425,000.00","96.48","United States","-","9.04","03/Aug/2038","4.55","EUR","03/Aug/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,358,791.11","0.04","2,358,791.11","2,500,000.00","2,500,000.00","93.40","Spain","-","7.45","26/Jun/2035","3.38","EUR","26/Jun/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,358,874.48","0.04","2,358,874.48","2,600,000.00","2,600,000.00","90.22","Germany","-","3.10","14/Dec/2029","0.63","EUR","16/Jun/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,357,489.22","0.04","2,357,489.22","2,600,000.00","2,600,000.00","89.61","France","-","4.06","18/Jan/2031","1.48","EUR","18/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,356,915.62","0.04","2,356,915.62","2,275,000.00","2,275,000.00","102.20","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,356,440.46","0.04","2,356,440.46","2,400,000.00","2,400,000.00","97.29","Netherlands","-","0.84","16/Nov/2032","1.00","EUR","16/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,355,067.77","0.04","2,355,067.77","2,475,000.00","2,475,000.00","94.70","Italy","-","2.65","04/Jul/2029","1.75","EUR","04/Jul/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,353,606.46","0.04","2,353,606.46","2,300,000.00","2,300,000.00","100.23","Germany","-","2.33","04/Apr/2030","4.13","EUR","04/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,352,834.87","0.04","2,352,834.87","2,600,000.00","2,600,000.00","90.09","France","-","3.55","12/Jun/2030","1.25","EUR","12/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,351,294.11","0.04","2,351,294.11","2,575,000.00","2,575,000.00","90.74","United States","-","3.24","09/Feb/2030","0.88","EUR","09/Feb/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,350,597.00","0.04","2,350,597.00","2,300,000.00","2,300,000.00","99.75","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,348,034.06","0.04","2,348,034.06","2,350,000.00","2,350,000.00","98.37","United Kingdom","-","4.18","14/May/2032","3.88","EUR","14/May/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,348,307.25","0.04","2,348,307.25","2,300,000.00","2,300,000.00","100.22","Australia","-","5.59","03/May/2033","4.38","EUR","03/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,348,429.20","0.04","2,348,429.20","2,600,000.00","2,600,000.00","89.78","France","-","3.18","17/Jan/2030","0.75","EUR","17/Jan/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,348,585.03","0.04","2,348,585.03","2,400,000.00","2,400,000.00","97.14","Germany","-","1.38","10/Mar/2028","1.25","EUR","10/Dec/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,347,394.71","0.04","2,347,394.71","2,575,000.00","2,575,000.00","88.50","United States","-","11.31","06/Feb/2043","4.00","EUR","06/Feb/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,346,458.26","0.04","2,346,458.26","2,677,000.00","2,677,000.00","87.61","Switzerland","-","3.81","03/Sept/2030","0.50","EUR","03/Sept/2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,346,790.51","0.04","2,346,790.51","2,400,000.00","2,400,000.00","95.47","Germany","-","3.75","24/Nov/2055","3.75","EUR","24/Nov/2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,344,076.64","0.04","2,344,076.64","2,350,000.00","2,350,000.00","97.95","United Kingdom","-","3.22","25/Mar/2030","3.35","EUR","25/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,342,613.33","0.04","2,342,613.33","2,300,000.00","2,300,000.00","98.92","United States","-","1.84","15/Oct/2028","3.00","EUR","21/Sept/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,341,934.62","0.04","2,341,934.62","2,450,000.00","2,450,000.00","95.25","United Kingdom","-","5.97","03/Sept/2034","3.63","EUR","03/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,338,698.24","0.04","2,338,698.24","2,275,000.00","2,275,000.00","99.92","United Kingdom","-","2.92","17/Jan/2030","4.00","EUR","17/Jun/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,338,154.15","0.04","2,338,154.15","2,800,000.00","2,800,000.00","83.14","Germany","-","4.92","26/May/2042","1.00","EUR","02/Sept/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,336,975.41","0.04","2,336,975.41","2,400,000.00","2,400,000.00","95.65","France","-","5.67","07/Apr/2033","3.44","EUR","07/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,336,806.83","0.04","2,336,806.83","2,505,000.00","2,505,000.00","93.17","Germany","-","3.77","06/Sept/2030","1.38","EUR","06/Sept/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,334,666.70","0.04","2,334,666.70","2,200,000.00","2,200,000.00","101.47","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,334,043.07","0.04","2,334,043.07","2,600,000.00","2,600,000.00","89.44","France","-","3.26","11/Feb/2030","0.50","EUR","03/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,330,853.00","0.04","2,330,853.00","2,200,000.00","2,200,000.00","101.19","Germany","-","2.50","16/Oct/2034","4.88","EUR","15/Apr/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,329,392.98","0.04","2,329,392.98","2,300,000.00","2,300,000.00","100.97","Germany","-","7.25","14/Sept/2035","4.88","EUR","14/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,329,485.59","0.04","2,329,485.59","2,300,000.00","2,300,000.00","101.16","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,329,725.51","0.04","2,329,725.51","2,500,000.00","2,500,000.00","93.16","Germany","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,326,864.53","0.04","2,326,864.53","2,400,000.00","2,400,000.00","95.04","France","-","4.86","26/Feb/2032","3.13","EUR","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,326,155.95","0.04","2,326,155.95","2,301,000.00","2,301,000.00","100.92","United States","-","2.69","21/Sept/2029","4.00","EUR","21/Sept/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,325,297.68","0.04","2,325,297.68","2,400,000.00","2,400,000.00","96.39","Spain","-","1.62","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,324,852.04","0.04","2,324,852.04","2,275,000.00","2,275,000.00","98.66","Italy","-","3.63","16/Oct/2030","3.63","EUR","16/Apr/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,324,939.03","0.04","2,324,939.03","2,400,000.00","2,400,000.00","96.27","Spain","-","1.43","26/Mar/2028","1.13","EUR","26/Sept/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,321,350.68","0.04","2,321,350.68","2,500,000.00","2,500,000.00","92.50","France","-","2.24","19/Jan/2030","0.50","EUR","19/Jan/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,321,508.13","0.04","2,321,508.13","2,375,000.00","2,375,000.00","96.74","Italy","-","3.41","10/Jun/2031","3.10","EUR","10/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,318,964.49","0.04","2,318,964.49","2,400,000.00","2,400,000.00","95.32","France","-","3.26","09/Apr/2030","2.63","EUR","09/Apr/2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,319,056.64","0.04","2,319,056.64","2,300,000.00","2,300,000.00","97.49","Germany","-","2.65","27/Aug/2054","3.88","EUR","27/Aug/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,317,326.86","0.04","2,317,326.86","2,292,000.00","2,292,000.00","99.44","Germany","-","1.38","10/Mar/2028","2.88","EUR","12/Mar/2013"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,316,395.07","0.04","2,316,395.07","2,300,000.00","2,300,000.00","98.85","Germany","-","4.01","02/Apr/2031","3.63","EUR","02/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,310,113.72","0.04","2,310,113.72","2,575,000.00","2,575,000.00","89.40","Sweden","-","3.28","18/Feb/2030","0.50","EUR","18/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,309,573.18","0.04","2,309,573.18","2,300,000.00","2,300,000.00","97.56","Spain","-","2.81","17/Oct/2029","2.93","EUR","17/Oct/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,307,181.45","0.04","2,307,181.45","2,500,000.00","2,500,000.00","92.08","United States","-","2.41","22/Mar/2029","0.38","EUR","22/Mar/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,306,677.14","0.04","2,306,677.14","2,500,000.00","2,500,000.00","92.22","Germany","-","2.88","25/Sept/2049","1.30","EUR","25/Sept/2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,306,920.70","0.04","2,306,920.70","2,225,000.00","2,225,000.00","100.30","Netherlands","-","1.21","13/Jan/2048","4.63","EUR","13/Jan/2017"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,305,288.46","0.04","2,305,288.46","2,300,000.00","2,300,000.00","98.00","Netherlands","-","2.04","01/Dec/2028","2.63","EUR","01/Dec/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,304,348.29","0.04","2,304,348.29","2,250,000.00","2,250,000.00","99.57","France","-","2.04","12/Jan/2029","3.88","EUR","12/Jan/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,303,925.19","0.04","2,303,925.19","2,275,000.00","2,275,000.00","99.05","Denmark","-","2.12","21/Jan/2029","3.13","EUR","21/May/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,302,346.27","0.04","2,302,346.27","2,250,000.00","2,250,000.00","101.36","Ireland","-","1.69","23/Jul/2029","4.63","EUR","23/Jan/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,301,520.35","0.04","2,301,520.35","2,250,000.00","2,250,000.00","99.80","United Kingdom","-","3.88","04/Mar/2032","4.20","EUR","04/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,301,163.53","0.04","2,301,163.53","2,300,000.00","2,300,000.00","98.18","Sweden","-","3.20","19/Mar/2030","3.38","EUR","19/Mar/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,297,780.74","0.04","2,297,780.74","2,250,000.00","2,250,000.00","101.10","Sweden","-","1.69","11/Jul/2028","4.25","EUR","11/Jan/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,296,534.01","0.04","2,296,534.01","2,400,000.00","2,400,000.00","95.38","United Kingdom","-","5.30","04/Sept/2032","3.38","EUR","04/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,295,533.33","0.04","2,295,533.33","2,250,000.00","2,250,000.00","99.14","Germany","-","1.99","17/Nov/2028","3.25","EUR","17/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,295,918.32","0.04","2,295,918.32","2,400,000.00","2,400,000.00","94.68","France","-","2.35","15/Mar/2029","1.75","EUR","15/Mar/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,294,334.46","0.04","2,294,334.46","2,300,000.00","2,300,000.00","97.47","United Kingdom","-","3.12","25/Feb/2035","3.72","EUR","25/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,292,927.80","0.04","2,292,927.80","2,300,000.00","2,300,000.00","97.79","Netherlands","-","2.17","16/Jan/2029","2.63","EUR","16/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,291,588.22","0.04","2,291,588.22","2,550,000.00","2,550,000.00","89.53","United States","-","3.37","25/Mar/2030","0.63","EUR","25/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,289,346.84","0.04","2,289,346.84","2,375,000.00","2,375,000.00","94.24","United Kingdom","-","6.88","04/Mar/2036","3.63","EUR","04/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,287,347.90","0.04","2,287,347.90","2,453,000.00","2,453,000.00","92.49","United States","-","3.43","21/May/2030","2.00","EUR","21/May/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,286,744.88","0.04","2,286,744.88","2,350,000.00","2,350,000.00","96.78","United States","-","1.13","01/Dec/2027","0.63","EUR","12/Nov/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,286,463.80","0.04","2,286,463.80","2,300,000.00","2,300,000.00","97.21","Spain","-","3.05","12/Jan/2030","3.00","EUR","12/Jan/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,286,515.78","0.04","2,286,515.78","2,413,000.00","2,413,000.00","93.82","United Kingdom","-","3.28","25/Mar/2030","1.75","EUR","25/Mar/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,285,577.95","0.04","2,285,577.95","2,122,000.00","2,122,000.00","103.87","Italy","-","2.94","13/Jan/2030","5.25","EUR","13/Oct/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,283,856.74","0.04","2,283,856.74","2,300,000.00","2,300,000.00","97.63","France","-","3.08","22/Feb/2030","3.63","EUR","22/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,284,055.44","0.04","2,284,055.44","2,200,000.00","2,200,000.00","101.05","France","-","2.21","02/Mar/2030","4.63","EUR","02/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,281,797.77","0.04","2,281,797.77","2,400,000.00","2,400,000.00","93.03","United States","-","8.49","26/Feb/2037","3.35","EUR","26/Feb/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,279,911.46","0.04","2,279,911.46","2,490,000.00","2,490,000.00","91.51","Switzerland","-","2.86","10/Sept/2029","0.65","EUR","10/Sept/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,276,724.22","0.04","2,276,724.22","2,200,000.00","2,200,000.00","101.81","Spain","-","1.57","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,276,159.81","0.04","2,276,159.81","2,100,000.00","2,100,000.00","105.82","France","-","5.72","16/May/2044","6.50","EUR","16/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,272,326.73","0.04","2,272,326.73","2,400,000.00","2,400,000.00","94.11","France","-","2.60","18/Jun/2029","1.88","EUR","18/Jun/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,272,473.73","0.04","2,272,473.73","2,300,000.00","2,300,000.00","97.85","Germany","-","2.50","27/May/2029","2.63","EUR","27/May/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,270,394.61","0.04","2,270,394.61","2,200,000.00","2,200,000.00","99.63","United States","-","2.75","15/Oct/2029","3.65","EUR","03/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,269,586.07","0.04","2,269,586.07","2,400,000.00","2,400,000.00","93.20","France","-","7.26","27/May/2035","3.75","EUR","27/May/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2,268,718.15","0.04","2,268,718.15","2,350,000.00","2,350,000.00","94.78","Switzerland","-","7.78","24/Apr/2036","3.88","EUR","24/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,268,162.75","0.04","2,268,162.75","2,500,000.00","2,500,000.00","90.71","Netherlands","-","2.90","23/Sept/2029","0.50","EUR","23/Sept/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,266,401.64","0.04","2,266,401.64","2,200,000.00","2,200,000.00","102.67","Spain","-","1.62","15/Sept/2033","5.75","EUR","15/Jun/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,265,818.62","0.04","2,265,818.62","2,150,000.00","2,150,000.00","101.54","United States","-","5.15","29/Nov/2032","4.50","EUR","29/Nov/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,265,937.39","0.04","2,265,937.39","2,250,000.00","2,250,000.00","99.63","United Kingdom","-","2.47","20/Jun/2029","3.63","EUR","20/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,265,408.52","0.04","2,265,408.52","2,350,000.00","2,350,000.00","94.08","United States","-","6.27","03/Feb/2034","3.45","EUR","03/Feb/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,264,824.30","0.04","2,264,824.30","2,300,000.00","2,300,000.00","96.53","France","-","3.04","10/Jan/2030","2.63","EUR","10/Jun/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,264,187.73","0.04","2,264,187.73","2,624,000.00","2,624,000.00","85.95","Japan","-","5.44","09/Jul/2032","1.38","EUR","09/Jul/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,264,339.74","0.04","2,264,339.74","2,525,000.00","2,525,000.00","88.43","United States","-","12.56","01/Jun/2044","3.55","EUR","20/May/2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2,263,381.57","0.04","2,263,381.57","2,325,000.00","2,325,000.00","96.29","Germany","-","5.08","05/Jun/2032","3.13","EUR","05/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,262,588.88","0.04","2,262,588.88","2,310,000.00","2,310,000.00","97.07","United States","-","1.39","15/Mar/2028","1.55","EUR","07/Mar/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,261,278.48","0.04","2,261,278.48","2,473,000.00","2,473,000.00","91.43","Germany","-","2.86","05/Sept/2029","0.13","EUR","05/Sept/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,259,239.96","0.04","2,259,239.96","2,300,000.00","2,300,000.00","96.13","Germany","-","6.27","10/Apr/2034","4.25","EUR","10/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,259,487.85","0.04","2,259,487.85","2,275,000.00","2,275,000.00","98.98","Canada","-","2.77","06/Sept/2030","3.64","EUR","03/Sept/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,257,976.75","0.04","2,257,976.75","2,325,000.00","2,325,000.00","95.19","United States","-","4.82","04/Mar/2032","3.25","EUR","04/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,255,724.54","0.04","2,255,724.54","2,300,000.00","2,300,000.00","97.38","Australia","-","3.55","31/Jul/2035","3.71","EUR","31/Jan/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,253,933.71","0.04","2,253,933.71","2,375,000.00","2,375,000.00","94.22","United Kingdom","-","7.37","04/Aug/2035","3.88","EUR","04/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,254,202.94","0.04","2,254,202.94","2,300,000.00","2,300,000.00","97.07","France","-","2.53","30/May/2029","2.63","EUR","30/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,252,250.41","0.04","2,252,250.41","2,300,000.00","2,300,000.00","97.16","Netherlands","-","6.71","26/Jul/2034","3.82","EUR","26/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,252,283.98","0.04","2,252,283.98","2,300,000.00","2,300,000.00","95.21","United Kingdom","-","6.14","24/Jan/2034","3.88","EUR","24/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,251,684.44","0.04","2,251,684.44","2,200,000.00","2,200,000.00","102.11","Netherlands","-","1.64","21/Sept/2033","5.50","EUR","21/Jun/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,251,951.80","0.04","2,251,951.80","2,500,000.00","2,500,000.00","89.01","France","-","6.69","24/May/2034","2.88","EUR","24/May/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,252,040.78","0.04","2,252,040.78","2,300,000.00","2,300,000.00","96.81","Germany","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,251,119.90","0.04","2,251,119.90","2,300,000.00","2,300,000.00","96.67","Germany","-","5.81","03/Jun/2033","3.50","EUR","03/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,249,256.32","0.04","2,249,256.32","2,300,000.00","2,300,000.00","97.48","France","-","4.43","05/Sept/2031","3.63","EUR","05/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,246,888.76","0.04","2,246,888.76","2,300,000.00","2,300,000.00","95.18","Spain","-","5.65","02/May/2033","3.71","EUR","02/Feb/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,246,761.36","0.04","2,246,761.36","2,125,000.00","2,125,000.00","101.57","Ireland","-","1.91","13/Nov/2029","4.63","EUR","13/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,245,336.61","0.04","2,245,336.61","2,170,000.00","2,170,000.00","100.72","United States","-","2.13","15/Feb/2029","4.30","EUR","15/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,245,674.68","0.04","2,245,674.68","2,600,000.00","2,600,000.00","85.92","France","-","4.25","03/Mar/2031","0.75","EUR","03/Mar/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,244,521.44","0.04","2,244,521.44","2,250,000.00","2,250,000.00","98.50","Germany","-","2.49","19/May/2029","3.25","EUR","19/May/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,243,585.35","0.04","2,243,585.35","2,525,000.00","2,525,000.00","88.80","Germany","-","3.82","10/Sept/2030","0.75","EUR","10/Sept/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,242,415.22","0.04","2,242,415.22","2,300,000.00","2,300,000.00","95.55","France","-","4.82","11/Mar/2032","3.38","EUR","11/Mar/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,239,332.97","0.04","2,239,332.97","2,562,000.00","2,562,000.00","87.02","United States","-","4.43","19/May/2031","1.00","EUR","19/May/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,235,955.88","0.04","2,235,955.88","2,550,000.00","2,550,000.00","87.42","United States","-","4.55","02/Jul/2031","1.00","EUR","02/Jul/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,233,627.51","0.04","2,233,627.51","2,395,000.00","2,395,000.00","92.32","Germany","-","4.22","25/Mar/2031","1.75","EUR","25/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,232,676.51","0.04","2,232,676.51","2,300,000.00","2,300,000.00","96.60","France","-","4.77","24/Feb/2033","3.88","EUR","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,230,521.02","0.04","2,230,521.02","2,250,000.00","2,250,000.00","98.34","United States","-","1.67","27/Jun/2028","2.85","EUR","27/Jun/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,229,960.77","0.04","2,229,960.77","2,300,000.00","2,300,000.00","95.15","France","-","6.41","08/Apr/2034","3.63","EUR","08/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,230,382.99","0.04","2,230,382.99","2,200,000.00","2,200,000.00","100.48","Denmark","-","1.71","17/Jul/2028","4.00","EUR","20/Feb/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,230,418.12","0.04","2,230,418.12","2,550,000.00","2,550,000.00","86.43","Germany","-","4.82","06/Nov/2031","1.13","EUR","06/Nov/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,229,658.83","0.04","2,229,658.83","2,100,000.00","2,100,000.00","102.30","Spain","-","1.07","23/Feb/2033","6.25","EUR","23/Nov/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,229,757.00","0.04","2,229,757.00","2,225,000.00","2,225,000.00","98.70","United Kingdom","-","4.11","13/May/2031","3.75","EUR","13/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,228,919.07","0.04","2,228,919.07","2,100,000.00","2,100,000.00","102.46","Germany","-","2.08","18/Jan/2030","5.13","EUR","18/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,229,047.69","0.04","2,229,047.69","2,662,000.00","2,662,000.00","83.33","United States","-","5.25","22/Mar/2032","0.75","EUR","22/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,227,182.48","0.04","2,227,182.48","2,250,000.00","2,250,000.00","98.24","Denmark","-","3.53","24/Jul/2030","3.63","EUR","24/Jan/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,226,564.19","0.04","2,226,564.19","2,288,000.00","2,288,000.00","96.77","Germany","-","1.25","15/Jan/2028","0.75","EUR","15/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,226,865.92","0.04","2,226,865.92","2,300,000.00","2,300,000.00","95.64","Spain","-","5.09","27/May/2032","3.25","EUR","27/May/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,224,581.02","0.04","2,224,581.02","2,175,000.00","2,175,000.00","99.09","United Kingdom","-","5.29","06/Jan/2033","4.25","EUR","06/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,223,928.12","0.04","2,223,928.12","2,300,000.00","2,300,000.00","94.07","Spain","-","6.17","23/Jan/2034","3.72","EUR","23/Jan/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,223,136.52","0.04","2,223,136.52","2,250,000.00","2,250,000.00","96.39","Canada","-","3.85","09/Jan/2032","3.25","EUR","09/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,221,405.97","0.04","2,221,405.97","2,400,000.00","2,400,000.00","91.00","Spain","-","3.81","22/Oct/2030","1.63","EUR","22/Oct/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,221,495.05","0.04","2,221,495.05","2,550,000.00","2,550,000.00","84.86","United States","-","16.10","26/Feb/2055","3.70","EUR","26/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,220,079.29","0.04","2,220,079.29","2,300,000.00","2,300,000.00","96.04","France","-","1.57","19/May/2028","1.25","EUR","19/May/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,217,936.63","0.04","2,217,936.63","2,325,000.00","2,325,000.00","93.12","United States","-","7.66","28/Feb/2036","3.75","EUR","28/Feb/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,217,217.70","0.04","2,217,217.70","2,175,000.00","2,175,000.00","100.54","Germany","-","1.47","01/Jun/2028","4.00","EUR","01/Jun/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,216,247.93","0.04","2,216,247.93","2,175,000.00","2,175,000.00","100.83","Canada","-","1.68","05/Jul/2028","4.13","EUR","05/Jul/2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,215,809.78","0.04","2,215,809.78","2,300,000.00","2,300,000.00","95.51","United States","-","7.36","18/Jul/2035","3.75","EUR","03/Apr/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,211,899.65","0.04","2,211,899.65","2,200,000.00","2,200,000.00","99.72","New Zealand","-","2.63","17/Jul/2029","3.66","EUR","17/Jul/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,212,163.46","0.04","2,212,163.46","2,100,000.00","2,100,000.00","101.86","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,211,792.32","0.04","2,211,792.32","2,400,000.00","2,400,000.00","90.80","France","-","4.00","15/Jan/2031","1.88","EUR","15/May/2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,209,241.72","0.04","2,209,241.72","2,150,000.00","2,150,000.00","99.65","Italy","-","1.98","28/Nov/2028","3.63","EUR","28/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,208,257.02","0.04","2,208,257.02","2,250,000.00","2,250,000.00","96.85","Japan","-","5.05","28/May/2032","3.57","EUR","28/May/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,203,662.00","0.04","2,203,662.00","2,200,000.00","2,200,000.00","97.36","France","-","6.17","01/Feb/2034","4.13","EUR","01/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,202,149.43","0.04","2,202,149.43","2,200,000.00","2,200,000.00","99.84","United States","-","4.82","03/Mar/2032","4.04","EUR","14/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,201,755.31","0.04","2,201,755.31","3,200,000.00","3,200,000.00","67.23","United States","-","12.42","18/Oct/2041","1.63","EUR","18/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,200,929.29","0.04","2,200,929.29","2,175,000.00","2,175,000.00","99.36","Japan","-","2.35","06/Apr/2029","3.67","EUR","08/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","2,201,248.24","0.04","2,201,248.24","2,566,000.00","2,566,000.00","85.34","United States","-","4.95","15/Nov/2031","0.50","EUR","15/Nov/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,200,420.24","0.04","2,200,420.24","2,200,000.00","2,200,000.00","98.03","Belgium","-","4.87","27/Mar/2032","3.75","EUR","27/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,197,223.71","0.04","2,197,223.71","2,200,000.00","2,200,000.00","98.05","Denmark","-","3.27","24/Apr/2035","4.00","EUR","24/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,195,535.12","0.04","2,195,535.12","2,000,000.00","2,000,000.00","106.49","Italy","-","5.34","08/Mar/2033","5.63","EUR","08/Mar/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,192,915.06","0.04","2,192,915.06","2,100,000.00","2,100,000.00","100.50","France","-","4.36","14/Nov/2031","4.38","EUR","14/Nov/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,191,877.40","0.04","2,191,877.40","2,250,000.00","2,250,000.00","96.26","United States","-","5.05","30/May/2032","3.25","EUR","30/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,189,016.78","0.04","2,189,016.78","2,325,000.00","2,325,000.00","94.05","United States","-","5.37","26/Sept/2032","3.25","EUR","26/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,187,332.37","0.04","2,187,332.37","2,200,000.00","2,200,000.00","99.34","United States","-","6.67","30/Sept/2034","4.63","EUR","14/Sept/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,185,196.21","0.04","2,185,196.21","2,500,000.00","2,500,000.00","87.02","France","-","4.43","19/May/2031","1.00","EUR","19/May/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,184,316.67","0.04","2,184,316.67","2,200,000.00","2,200,000.00","96.63","Germany","-","6.16","01/Feb/2034","3.92","EUR","01/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,182,625.96","0.04","2,182,625.96","2,225,000.00","2,225,000.00","95.46","United States","-","4.56","06/Nov/2031","2.88","EUR","06/Nov/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,179,171.48","0.04","2,179,171.48","2,050,000.00","2,050,000.00","102.63","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,178,613.53","0.04","2,178,613.53","2,300,000.00","2,300,000.00","94.72","France","-","1.96","05/Oct/2028","1.00","EUR","05/Oct/2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,177,547.40","0.04","2,177,547.40","2,200,000.00","2,200,000.00","98.18","Portugal","-","3.45","16/Jul/2030","3.50","EUR","16/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,176,385.39","0.04","2,176,385.39","2,200,000.00","2,200,000.00","97.96","France","-","3.48","16/Jul/2035","4.25","EUR","16/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,174,653.63","0.04","2,174,653.63","2,250,000.00","2,250,000.00","94.03","Italy","-","4.49","31/Dec/2079","3.88","EUR","02/Feb/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,174,005.08","0.04","2,174,005.08","2,250,000.00","2,250,000.00","94.08","United Kingdom","-","6.93","15/Jan/2035","3.50","EUR","15/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,173,072.16","0.04","2,173,072.16","2,200,000.00","2,200,000.00","97.72","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,173,091.87","0.04","2,173,091.87","2,200,000.00","2,200,000.00","96.02","United Kingdom","-","6.14","20/Jan/2034","3.88","EUR","20/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,171,726.18","0.04","2,171,726.18","2,469,000.00","2,469,000.00","87.96","Japan","-","3.89","07/Oct/2030","0.69","EUR","07/Oct/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,171,961.53","0.04","2,171,961.53","2,100,000.00","2,100,000.00","99.92","France","-","2.85","21/Nov/2029","4.00","EUR","21/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,171,377.36","0.04","2,171,377.36","2,200,000.00","2,200,000.00","97.04","Netherlands","-","7.85","08/May/2036","4.00","EUR","08/May/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,170,280.19","0.04","2,170,280.19","2,150,000.00","2,150,000.00","98.97","United States","-","2.21","08/Mar/2029","3.38","EUR","27/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,167,937.52","0.04","2,167,937.52","2,400,000.00","2,400,000.00","89.90","France","-","3.52","03/Jun/2030","1.25","EUR","03/Jun/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,167,345.92","0.04","2,167,345.92","2,100,000.00","2,100,000.00","100.48","United States","-","3.88","17/Mar/2031","4.88","EUR","17/Mar/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,166,512.23","0.04","2,166,512.23","2,225,000.00","2,225,000.00","94.61","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,165,966.23","0.04","2,165,966.23","2,253,000.00","2,253,000.00","95.85","United Kingdom","-","1.40","10/Mar/2028","0.50","EUR","10/Mar/2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,163,341.61","0.04","2,163,341.61","2,227,000.00","2,227,000.00","96.63","United Kingdom","-","1.55","12/May/2028","1.25","EUR","12/May/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,159,770.99","0.04","2,159,770.99","2,150,000.00","2,150,000.00","97.62","Canada","-","3.86","23/Jan/2036","4.03","EUR","23/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,159,929.42","0.04","2,159,929.42","2,200,000.00","2,200,000.00","96.98","Norway","-","3.36","20/May/2031","3.13","EUR","20/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,157,449.37","0.04","2,157,449.37","2,300,000.00","2,300,000.00","93.71","France","-","1.86","31/Aug/2033","0.88","EUR","31/Aug/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,157,578.47","0.04","2,157,578.47","2,050,000.00","2,050,000.00","101.74","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,156,900.76","0.04","2,156,900.76","2,500,000.00","2,500,000.00","86.27","France","-","4.75","06/Oct/2031","1.50","EUR","06/Oct/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,156,215.54","0.04","2,156,215.54","2,300,000.00","2,300,000.00","93.30","United States","-","2.34","01/Mar/2029","0.75","EUR","03/Dec/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,155,170.95","0.04","2,155,170.95","2,250,000.00","2,250,000.00","95.51","China","-","1.77","03/Aug/2028","1.54","EUR","03/Aug/2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,152,254.66","0.04","2,152,254.66","2,200,000.00","2,200,000.00","94.83","United Kingdom","-","5.31","17/Nov/2032","3.38","EUR","17/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,152,492.98","0.04","2,152,492.98","2,200,000.00","2,200,000.00","96.87","France","-","1.35","02/Mar/2029","1.63","EUR","02/Mar/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,152,493.93","0.04","2,152,493.93","2,075,000.00","2,075,000.00","100.04","France","-","3.53","12/Oct/2030","3.75","EUR","12/Oct/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,151,856.35","0.04","2,151,856.35","1,850,000.00","1,850,000.00","111.01","France","-","5.68","25/Nov/2033","6.13","EUR","25/Nov/2003"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,147,537.50","0.04","2,147,537.50","2,200,000.00","2,200,000.00","97.54","France","-","3.64","30/Sept/2030","3.88","EUR","30/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,146,750.77","0.04","2,146,750.77","2,225,000.00","2,225,000.00","95.59","United States","-","7.27","23/Jul/2036","4.30","EUR","23/Jul/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,143,501.79","0.04","2,143,501.79","2,275,000.00","2,275,000.00","92.03","United States","-","6.98","15/Mar/2035","3.88","EUR","14/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,143,899.27","0.04","2,143,899.27","2,150,000.00","2,150,000.00","96.52","United States","-","6.75","21/Nov/2034","3.65","EUR","21/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,141,499.87","0.04","2,141,499.87","2,250,000.00","2,250,000.00","94.75","United Kingdom","-","5.33","18/Aug/2032","3.13","EUR","18/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,140,033.11","0.04","2,140,033.11","2,300,000.00","2,300,000.00","92.78","France","-","2.67","03/Jul/2029","1.00","EUR","28/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,140,059.21","0.04","2,140,059.21","2,200,000.00","2,200,000.00","96.42","France","-","4.36","07/Jul/2031","3.38","EUR","07/Jul/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,138,208.56","0.04","2,138,208.56","2,100,000.00","2,100,000.00","99.28","Spain","-","2.08","24/Jan/2029","3.63","EUR","24/May/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,138,479.49","0.04","2,138,479.49","2,175,000.00","2,175,000.00","95.30","Switzerland","-","8.19","04/Dec/2036","3.59","EUR","04/Dec/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,137,281.81","0.04","2,137,281.81","2,125,000.00","2,125,000.00","99.31","Netherlands","-","4.17","13/Jun/2031","4.00","EUR","13/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,135,844.16","0.04","2,135,844.16","2,200,000.00","2,200,000.00","96.73","Belgium","-","3.65","25/Aug/2030","3.00","EUR","25/Aug/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,135,963.27","0.04","2,135,963.27","2,238,000.00","2,238,000.00","95.30","United States","-","1.42","17/Mar/2028","0.25","EUR","17/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,135,370.39","0.04","2,135,370.39","2,200,000.00","2,200,000.00","95.80","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,133,943.30","0.04","2,133,943.30","2,300,000.00","2,300,000.00","91.11","Spain","-","3.79","23/Oct/2030","1.75","EUR","23/Oct/2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,133,176.51","0.04","2,133,176.51","2,200,000.00","2,200,000.00","95.10","United Kingdom","-","5.64","20/Mar/2033","3.38","EUR","20/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,132,767.53","0.04","2,132,767.53","2,175,000.00","2,175,000.00","96.74","United States","-","4.99","17/May/2032","3.38","EUR","17/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,131,729.03","0.04","2,131,729.03","2,600,000.00","2,600,000.00","81.10","Netherlands","-","6.78","20/Jan/2034","1.25","EUR","20/Jan/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,130,568.16","0.04","2,130,568.16","2,200,000.00","2,200,000.00","95.65","United States","-","6.58","04/Jun/2034","3.50","EUR","04/Jun/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,130,648.76","0.04","2,130,648.76","2,200,000.00","2,200,000.00","96.77","France","-","3.65","30/Sept/2030","3.88","EUR","30/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,130,214.24","0.04","2,130,214.24","2,275,000.00","2,275,000.00","93.63","Sweden","-","1.89","06/Sept/2028","0.05","EUR","06/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,129,864.60","0.04","2,129,864.60","2,200,000.00","2,200,000.00","95.36","United States","-","5.00","20/Apr/2032","3.13","EUR","20/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,127,064.42","0.04","2,127,064.42","2,160,000.00","2,160,000.00","98.23","Israel","-","5.61","16/Mar/2033","4.25","EUR","16/Sept/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,127,358.66","0.04","2,127,358.66","2,200,000.00","2,200,000.00","96.41","Germany","-","4.47","05/Sept/2031","3.28","EUR","05/Sept/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,124,461.06","0.04","2,124,461.06","2,150,000.00","2,150,000.00","96.07","United States","-","3.70","07/Nov/2030","3.00","EUR","07/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,124,643.29","0.04","2,124,643.29","2,075,000.00","2,075,000.00","100.05","Germany","-","1.23","17/Jan/2028","3.25","EUR","17/Jan/2013"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,123,978.67","0.04","2,123,978.67","2,125,000.00","2,125,000.00","97.89","United Kingdom","-","3.97","20/Mar/2031","3.75","EUR","20/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,122,211.85","0.04","2,122,211.85","2,200,000.00","2,200,000.00","96.38","Austria","-","1.09","16/Nov/2028","0.10","EUR","16/Nov/2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,121,677.74","0.04","2,121,677.74","2,100,000.00","2,100,000.00","97.36","Spain","-","5.91","21/Nov/2033","4.18","EUR","21/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,119,104.85","0.04","2,119,104.85","2,200,000.00","2,200,000.00","96.05","France","-","3.67","05/Sept/2030","3.13","EUR","05/Sept/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,118,086.57","0.04","2,118,086.57","2,250,000.00","2,250,000.00","94.09","United States","-","1.82","13/Aug/2028","0.33","EUR","13/Aug/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,117,267.09","0.04","2,117,267.09","2,100,000.00","2,100,000.00","99.23","United States","-","7.10","23/May/2035","4.25","EUR","23/May/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,115,961.40","0.04","2,115,961.40","2,200,000.00","2,200,000.00","94.13","France","-","5.58","27/Feb/2033","3.38","EUR","27/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,116,249.33","0.04","2,116,249.33","2,525,000.00","2,525,000.00","83.66","Switzerland","-","5.44","12/May/2032","0.38","EUR","12/May/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,115,684.21","0.04","2,115,684.21","2,650,000.00","2,650,000.00","78.52","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,114,407.02","0.04","2,114,407.02","2,100,000.00","2,100,000.00","99.02","Germany","-","3.22","27/Apr/2030","3.72","EUR","27/Apr/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,112,979.52","0.04","2,112,979.52","2,200,000.00","2,200,000.00","93.63","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,111,334.17","0.04","2,111,334.17","2,600,000.00","2,600,000.00","81.16","France","-","5.74","04/Sept/2032","0.50","EUR","04/Sept/2019"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,109,880.87","0.04","2,109,880.87","2,181,000.00","2,181,000.00","96.27","Germany","-","1.50","20/Apr/2028","1.00","EUR","20/Apr/2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,108,927.59","0.04","2,108,927.59","2,200,000.00","2,200,000.00","95.77","Belgium","-","1.26","14/Jan/2029","0.13","EUR","14/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,109,093.27","0.04","2,109,093.27","2,100,000.00","2,100,000.00","98.14","France","-","3.16","18/Mar/2035","4.13","EUR","18/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,109,401.99","0.04","2,109,401.99","2,150,000.00","2,150,000.00","96.65","United Kingdom","-","4.92","13/May/2033","3.63","EUR","13/May/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,107,443.92","0.04","2,107,443.92","2,100,000.00","2,100,000.00","100.26","Germany","-","2.73","28/Sept/2029","3.75","EUR","28/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,104,881.99","0.04","2,104,881.99","2,100,000.00","2,100,000.00","100.08","United States","-","4.47","24/Sept/2031","4.25","EUR","24/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,104,305.22","0.04","2,104,305.22","2,200,000.00","2,200,000.00","95.46","United States","-","1.74","18/Jul/2028","0.88","EUR","18/Jul/2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,104,063.17","0.04","2,104,063.17","2,200,000.00","2,200,000.00","92.46","Germany","-","6.02","28/Oct/2033","3.38","EUR","28/Oct/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,103,528.28","0.04","2,103,528.28","2,175,000.00","2,175,000.00","94.41","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,103,566.15","0.04","2,103,566.15","2,193,000.00","2,193,000.00","94.93","Italy","-","1.95","11/Oct/2028","1.00","EUR","11/Oct/2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,102,299.85","0.04","2,102,299.85","2,100,000.00","2,100,000.00","97.58","United States","-","6.81","26/Mar/2035","4.73","EUR","26/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2,102,453.76","0.04","2,102,453.76","2,157,000.00","2,157,000.00","97.24","Sweden","-","2.79","05/Sept/2029","2.63","EUR","05/Sept/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,101,404.35","0.04","2,101,404.35","2,200,000.00","2,200,000.00","94.38","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,099,504.31","0.04","2,099,504.31","2,100,000.00","2,100,000.00","97.72","United States","-","4.81","26/Mar/2032","4.22","EUR","26/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,098,566.40","0.04","2,098,566.40","2,100,000.00","2,100,000.00","97.69","France","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,097,105.85","0.04","2,097,105.85","2,575,000.00","2,575,000.00","81.01","Germany","-","6.15","11/Mar/2033","0.75","EUR","11/Mar/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,096,140.91","0.04","2,096,140.91","2,100,000.00","2,100,000.00","99.58","United States","-","2.70","13/Sept/2029","3.55","EUR","13/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,096,378.78","0.04","2,096,378.78","2,375,000.00","2,375,000.00","87.66","Italy","-","4.13","19/Jan/2031","0.85","EUR","19/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,095,060.79","0.04","2,095,060.79","2,300,000.00","2,300,000.00","91.06","France","-","2.89","24/Sept/2029","0.88","EUR","24/Sept/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,092,815.78","0.04","2,092,815.78","2,000,000.00","2,000,000.00","100.57","France","-","1.76","12/Oct/2028","4.13","EUR","12/Oct/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,092,422.50","0.04","2,092,422.50","2,050,000.00","2,050,000.00","100.59","United States","-","1.54","29/May/2028","4.13","EUR","29/Nov/2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,091,539.51","0.04","2,091,539.51","2,200,000.00","2,200,000.00","94.54","Spain","-","2.61","26/Jun/2029","1.88","EUR","26/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,091,721.91","0.04","2,091,721.91","2,200,000.00","2,200,000.00","94.20","France","-","5.95","07/Jul/2033","3.50","EUR","07/Jul/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,091,016.57","0.04","2,091,016.57","2,100,000.00","2,100,000.00","98.54","Germany","-","2.51","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,088,687.12","0.04","2,088,687.12","2,200,000.00","2,200,000.00","94.06","France","-","3.41","24/May/2030","2.38","EUR","24/May/2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,088,984.99","0.04","2,088,984.99","2,500,000.00","2,500,000.00","83.42","United States","-","4.63","15/Jul/2031","0.63","EUR","12/Jan/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,088,359.93","0.04","2,088,359.93","2,100,000.00","2,100,000.00","97.39","United States","-","3.92","14/Feb/2031","3.20","EUR","14/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,085,650.50","0.04","2,085,650.50","2,100,000.00","2,100,000.00","96.19","Austria","-","3.52","26/Nov/2035","3.63","EUR","26/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,085,183.89","0.04","2,085,183.89","2,500,000.00","2,500,000.00","82.67","United States","-","5.75","15/Oct/2032","0.75","EUR","29/Sept/2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,083,536.32","0.04","2,083,536.32","2,125,000.00","2,125,000.00","97.73","United Kingdom","-","6.76","07/Sept/2034","3.88","EUR","07/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","2,082,222.50","0.04","2,082,222.50","2,150,000.00","2,150,000.00","95.95","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,081,629.08","0.04","2,081,629.08","2,100,000.00","2,100,000.00","97.81","France","-","4.16","22/May/2031","3.47","EUR","22/May/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,081,705.87","0.04","2,081,705.87","2,248,000.00","2,248,000.00","92.52","Switzerland","-","2.63","14/Jun/2029","0.25","EUR","14/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,079,117.33","0.04","2,079,117.33","2,350,000.00","2,350,000.00","88.38","United States","-","3.75","14/Aug/2030","0.63","EUR","14/Feb/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,079,208.90","0.04","2,079,208.90","2,025,000.00","2,025,000.00","101.96","Sweden","-","2.68","16/Aug/2034","5.00","EUR","16/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,078,072.13","0.04","2,078,072.13","2,400,000.00","2,400,000.00","86.57","United States","-","4.81","01/Oct/2031","0.88","EUR","30/Sept/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,078,438.47","0.04","2,078,438.47","2,100,000.00","2,100,000.00","97.61","Austria","-","3.34","13/May/2031","3.38","EUR","13/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,077,624.91","0.04","2,077,624.91","2,000,000.00","2,000,000.00","100.68","France","-","1.21","13/Jan/2029","4.38","EUR","13/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,076,100.32","0.04","2,076,100.32","2,100,000.00","2,100,000.00","97.60","Germany","-","1.24","17/Jan/2028","1.75","EUR","16/Jan/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,074,846.77","0.04","2,074,846.77","2,550,000.00","2,550,000.00","80.54","United States","-","6.83","09/Feb/2034","1.25","EUR","09/Feb/2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,073,903.12","0.04","2,073,903.12","2,400,000.00","2,400,000.00","86.15","Switzerland","-","4.36","31/Mar/2031","0.50","EUR","31/Mar/2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,073,189.09","0.04","2,073,189.09","2,000,000.00","2,000,000.00","101.52","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,072,381.20","0.04","2,072,381.20","2,225,000.00","2,225,000.00","90.88","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,070,464.56","0.04","2,070,464.56","2,175,000.00","2,175,000.00","92.93","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,070,082.66","0.04","2,070,082.66","2,100,000.00","2,100,000.00","97.45","Germany","-","4.21","03/Jun/2031","3.25","EUR","03/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,068,351.02","0.04","2,068,351.02","2,100,000.00","2,100,000.00","97.09","Belgium","-","5.69","28/May/2034","3.88","EUR","28/May/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,066,929.93","0.04","2,066,929.93","2,150,000.00","2,150,000.00","93.21","United Kingdom","-","9.75","29/Jan/2040","4.25","EUR","29/Jan/2026"
"FISV","FISERV INC","Other","Fixed Income","2,066,039.84","0.04","2,066,039.84","2,050,000.00","2,050,000.00","99.11","United States","-","4.09","24/May/2031","4.50","EUR","24/May/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,065,316.57","0.04","2,065,316.57","2,075,000.00","2,075,000.00","97.60","Australia","-","2.17","16/Jan/2029","2.68","EUR","16/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,064,386.81","0.04","2,064,386.81","2,100,000.00","2,100,000.00","96.91","France","-","4.20","15/May/2031","3.50","EUR","15/May/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,060,222.01","0.04","2,060,222.01","2,050,000.00","2,050,000.00","98.72","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,059,385.53","0.04","2,059,385.53","2,100,000.00","2,100,000.00","98.00","Switzerland","-","6.06","01/Oct/2033","4.00","EUR","01/Apr/2026"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,056,390.67","0.04","2,056,390.67","2,000,000.00","2,000,000.00","100.67","Germany","-","2.23","05/Apr/2029","4.25","EUR","05/Apr/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,056,400.55","0.04","2,056,400.55","2,100,000.00","2,100,000.00","95.21","Belgium","-","7.56","16/Jan/2036","3.75","EUR","16/Jan/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,056,598.56","0.04","2,056,598.56","2,093,000.00","2,093,000.00","97.37","Germany","-","1.08","15/Nov/2027","1.00","EUR","15/Nov/2017"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,054,544.10","0.04","2,054,544.10","2,100,000.00","2,100,000.00","97.47","France","-","3.58","27/Aug/2030","3.25","EUR","27/Feb/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,053,327.73","0.04","2,053,327.73","2,175,000.00","2,175,000.00","93.51","United States","-","6.61","15/Jul/2034","3.88","EUR","25/Jun/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,048,898.87","0.04","2,048,898.87","2,100,000.00","2,100,000.00","95.82","United States","-","4.02","08/Mar/2031","3.00","EUR","26/Feb/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,042,642.56","0.03","2,042,642.56","2,100,000.00","2,100,000.00","97.02","United Kingdom","-","3.62","10/Sept/2030","3.38","EUR","10/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,041,272.81","0.03","2,041,272.81","2,100,000.00","2,100,000.00","96.67","France","-","4.36","19/Aug/2031","4.00","EUR","19/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,040,872.39","0.03","2,040,872.39","2,000,000.00","2,000,000.00","97.78","France","-","2.83","27/Nov/2029","3.13","EUR","27/May/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,040,134.91","0.03","2,040,134.91","2,175,000.00","2,175,000.00","92.55","United States","-","8.68","30/May/2037","3.50","EUR","30/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,039,050.56","0.03","2,039,050.56","2,300,000.00","2,300,000.00","88.18","Netherlands","-","4.39","07/May/2031","1.13","EUR","07/May/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,039,235.89","0.03","2,039,235.89","2,100,000.00","2,100,000.00","95.39","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,039,319.94","0.03","2,039,319.94","2,601,000.00","2,601,000.00","78.36","Germany","-","7.62","05/Sept/2034","0.50","EUR","05/Sept/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","2,038,352.26","0.03","2,038,352.26","2,100,000.00","2,100,000.00","95.48","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2,036,256.74","0.03","2,036,256.74","2,000,000.00","2,000,000.00","99.83","Belgium","-","1.37","03/Apr/2028","3.88","EUR","03/Apr/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,034,408.57","0.03","2,034,408.57","2,308,000.00","2,308,000.00","87.09","United Kingdom","-","5.90","12/Feb/2033","1.63","EUR","12/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,034,665.08","0.03","2,034,665.08","1,975,000.00","1,975,000.00","100.16","United States","-","1.21","12/Jan/2028","3.90","EUR","12/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,033,000.27","0.03","2,033,000.27","2,100,000.00","2,100,000.00","95.92","Germany","-","4.29","06/Jul/2031","3.50","EUR","06/Jul/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,032,388.15","0.03","2,032,388.15","2,000,000.00","2,000,000.00","98.72","Austria","-","2.78","15/Jan/2035","4.00","EUR","15/Oct/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,032,298.55","0.03","2,032,298.55","2,075,000.00","2,075,000.00","97.22","United Kingdom","-","2.58","03/Jul/2029","2.75","EUR","03/Jul/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,031,605.93","0.03","2,031,605.93","2,125,000.00","2,125,000.00","93.30","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,030,659.67","0.03","2,030,659.67","2,000,000.00","2,000,000.00","101.47","Canada","-","3.69","02/Oct/2030","4.38","EUR","02/Oct/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,030,137.36","0.03","2,030,137.36","2,049,000.00","2,049,000.00","95.97","Germany","-","5.33","17/Nov/2032","3.50","EUR","17/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,028,398.83","0.03","2,028,398.83","2,100,000.00","2,100,000.00","96.36","France","-","5.34","14/Sept/2032","3.63","EUR","14/Sept/2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,026,671.15","0.03","2,026,671.15","2,100,000.00","2,100,000.00","93.06","Netherlands","-","8.59","26/Nov/2037","4.00","EUR","26/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,026,350.29","0.03","2,026,350.29","2,128,000.00","2,128,000.00","94.06","Switzerland","-","2.93","02/Nov/2029","1.25","EUR","02/Nov/2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,026,384.58","0.03","2,026,384.58","2,000,000.00","2,000,000.00","99.39","United States","-","1.28","14/Feb/2028","3.00","EUR","14/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,025,329.51","0.03","2,025,329.51","2,100,000.00","2,100,000.00","94.20","Denmark","-","5.57","03/Mar/2038","3.75","EUR","03/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,024,692.79","0.03","2,024,692.79","2,050,000.00","2,050,000.00","96.87","United States","-","3.11","10/Feb/2030","2.90","EUR","10/Feb/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,023,966.69","0.03","2,023,966.69","2,100,000.00","2,100,000.00","94.66","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,024,080.19","0.03","2,024,080.19","2,225,000.00","2,225,000.00","90.86","United States","-","8.29","26/Sept/2036","3.55","EUR","26/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,023,104.11","0.03","2,023,104.11","2,100,000.00","2,100,000.00","96.10","United States","-","5.31","11/Sept/2032","3.38","EUR","11/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,022,408.05","0.03","2,022,408.05","2,174,000.00","2,174,000.00","92.78","Japan","-","2.68","09/Jul/2029","1.00","EUR","09/Jul/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,022,540.10","0.03","2,022,540.10","2,100,000.00","2,100,000.00","94.84","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,022,615.70","0.03","2,022,615.70","2,100,000.00","2,100,000.00","95.95","Austria","-","4.46","27/Aug/2032","3.25","EUR","27/Aug/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,021,969.12","0.03","2,021,969.12","2,000,000.00","2,000,000.00","100.97","France","-","1.90","27/Sept/2048","4.75","EUR","27/Sept/2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,022,385.20","0.03","2,022,385.20","2,100,000.00","2,100,000.00","95.91","France","-","1.64","13/Jun/2028","1.25","EUR","13/Jun/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,021,134.74","0.03","2,021,134.74","2,200,000.00","2,200,000.00","91.74","France","-","2.62","10/Jun/2029","0.40","EUR","10/Jun/2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,017,476.05","0.03","2,017,476.05","2,100,000.00","2,100,000.00","96.02","Germany","-","4.54","02/Oct/2031","3.38","EUR","02/Oct/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,014,975.76","0.03","2,014,975.76","2,050,000.00","2,050,000.00","95.89","Germany","-","4.72","10/Jan/2032","3.25","EUR","10/Jan/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,013,426.05","0.03","2,013,426.05","2,025,000.00","2,025,000.00","99.37","Switzerland","-","1.90","01/Oct/2028","3.38","EUR","01/Apr/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,013,497.40","0.03","2,013,497.40","2,075,000.00","2,075,000.00","95.73","United States","-","3.25","30/Mar/2030","2.50","EUR","30/Mar/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,013,523.26","0.03","2,013,523.26","1,975,000.00","1,975,000.00","100.68","Finland","-","1.62","13/Jun/2028","4.00","EUR","13/Jun/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,013,599.93","0.03","2,013,599.93","2,000,000.00","2,000,000.00","98.70","France","-","2.19","27/Feb/2029","3.25","EUR","27/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,012,396.83","0.03","2,012,396.83","2,050,000.00","2,050,000.00","97.30","United States","-","4.31","14/Jul/2031","3.70","EUR","14/Jan/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,008,501.60","0.03","2,008,501.60","2,125,000.00","2,125,000.00","94.26","United States","-","6.03","13/Sept/2033","3.88","EUR","13/Sept/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,008,638.27","0.03","2,008,638.27","2,000,000.00","2,000,000.00","99.55","France","-","2.62","16/Jul/2029","3.88","EUR","16/Jul/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,005,550.76","0.03","2,005,550.76","2,000,000.00","2,000,000.00","97.64","Germany","-","3.82","14/Jan/2032","3.63","EUR","14/Jan/2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,005,569.14","0.03","2,005,569.14","2,000,000.00","2,000,000.00","97.74","France","-","3.75","31/Dec/2079","4.50","EUR","10/Apr/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,004,194.35","0.03","2,004,194.35","2,050,000.00","2,050,000.00","96.75","Netherlands","-","5.06","30/Jun/2032","3.75","EUR","30/Jun/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,003,663.86","0.03","2,003,663.86","2,210,000.00","2,210,000.00","90.65","United States","-","2.91","22/Sept/2029","0.38","EUR","22/Sept/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,002,827.87","0.03","2,002,827.87","2,300,000.00","2,300,000.00","86.16","Spain","-","4.84","04/Nov/2031","1.00","EUR","04/Nov/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,001,369.81","0.03","2,001,369.81","1,925,000.00","1,925,000.00","100.86","United Kingdom","-","1.21","13/Jan/2028","4.25","EUR","13/Jan/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,001,576.17","0.03","2,001,576.17","2,125,000.00","2,125,000.00","93.08","Germany","-","7.38","04/Jun/2035","3.25","EUR","04/Dec/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,000,872.75","0.03","2,000,872.75","2,225,000.00","2,225,000.00","89.64","United Kingdom","-","3.51","19/May/2030","0.75","EUR","19/May/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,001,011.70","0.03","2,001,011.70","2,100,000.00","2,100,000.00","91.55","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,996,820.15","0.03","1,996,820.15","2,250,000.00","2,250,000.00","88.54","Japan","-","3.33","03/Mar/2030","0.34","EUR","03/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,994,792.87","0.03","1,994,792.87","2,025,000.00","2,025,000.00","97.06","Germany","-","5.01","13/May/2032","3.60","EUR","13/May/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,994,324.82","0.03","1,994,324.82","2,200,000.00","2,200,000.00","89.12","Switzerland","-","12.45","03/May/2044","3.56","EUR","03/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,993,544.85","0.03","1,993,544.85","2,360,000.00","2,360,000.00","83.99","United States","-","5.22","19/Mar/2032","0.88","EUR","19/Sept/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,992,055.46","0.03","1,992,055.46","2,000,000.00","2,000,000.00","95.81","United States","-","7.94","15/Oct/2036","3.88","EUR","03/Jun/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,992,266.38","0.03","1,992,266.38","1,925,000.00","1,925,000.00","100.69","Norway","-","1.09","28/Feb/2033","4.63","EUR","28/Nov/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,990,098.47","0.03","1,990,098.47","2,000,000.00","2,000,000.00","99.19","United States","-","12.32","15/Sept/2046","5.25","EUR","15/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,112.50","0.03","1,989,112.50","2,050,000.00","2,050,000.00","96.53","United Kingdom","-","1.53","29/Apr/2028","1.13","EUR","29/Apr/2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,989,400.77","0.03","1,989,400.77","2,000,000.00","2,000,000.00","97.51","Australia","-","7.02","17/Apr/2035","4.14","EUR","17/Apr/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,989,535.34","0.03","1,989,535.34","2,200,000.00","2,200,000.00","90.11","France","-","3.58","23/Jun/2030","1.13","EUR","23/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,988,256.73","0.03","1,988,256.73","2,025,000.00","2,025,000.00","97.40","United States","-","5.20","16/Jul/2032","3.45","EUR","16/Jul/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,987,887.97","0.03","1,987,887.97","1,950,000.00","1,950,000.00","98.80","United States","-","3.75","05/Dec/2030","3.75","EUR","05/Dec/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,986,151.20","0.03","1,986,151.20","2,050,000.00","2,050,000.00","94.31","Italy","-","6.20","15/Jan/2034","3.55","EUR","15/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,986,502.15","0.03","1,986,502.15","1,950,000.00","1,950,000.00","100.18","Japan","-","5.69","20/May/2033","4.42","EUR","20/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,984,897.53","0.03","1,984,897.53","2,500,000.00","2,500,000.00","79.09","Germany","-","6.35","16/Jun/2033","1.00","EUR","16/Jun/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,983,655.01","0.03","1,983,655.01","2,209,000.00","2,209,000.00","89.49","United Kingdom","-","4.57","29/Jul/2031","1.60","EUR","29/Jul/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,982,668.77","0.03","1,982,668.77","2,050,000.00","2,050,000.00","95.59","United States","-","2.00","30/Oct/2028","1.20","EUR","30/Oct/2018"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,983,202.61","0.03","1,983,202.61","2,050,000.00","2,050,000.00","94.07","United Kingdom","-","5.35","31/Oct/2032","2.88","EUR","31/Oct/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,980,920.83","0.03","1,980,920.83","2,100,000.00","2,100,000.00","93.97","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,980,706.32","0.03","1,980,706.32","2,000,000.00","2,000,000.00","98.79","France","-","4.42","16/Sept/2032","4.24","EUR","16/Sept/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,979,892.04","0.03","1,979,892.04","2,025,000.00","2,025,000.00","97.43","United Kingdom","-","8.73","07/Sept/2037","4.13","EUR","07/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,977,512.25","0.03","1,977,512.25","2,000,000.00","2,000,000.00","98.81","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,976,152.81","0.03","1,976,152.81","2,000,000.00","2,000,000.00","98.28","France","-","2.64","09/Aug/2029","3.25","EUR","09/Aug/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,972,231.68","0.03","1,972,231.68","2,100,000.00","2,100,000.00","93.64","France","-","6.76","11/Sept/2034","3.88","EUR","11/Sept/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,971,747.98","0.03","1,971,747.98","2,120,000.00","2,120,000.00","92.84","United Kingdom","-","2.12","02/Dec/2028","0.20","EUR","02/Dec/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,971,916.00","0.03","1,971,916.00","2,000,000.00","2,000,000.00","97.51","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,970,619.19","0.03","1,970,619.19","2,025,000.00","2,025,000.00","95.02","Greece","-","4.66","10/Feb/2033","3.50","EUR","10/Feb/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,969,717.20","0.03","1,969,717.20","1,850,000.00","1,850,000.00","102.98","United Kingdom","-","1.98","28/Feb/2034","5.76","EUR","28/Feb/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,968,487.98","0.03","1,968,487.98","1,900,000.00","1,900,000.00","99.56","France","-","5.83","13/Nov/2033","4.50","EUR","13/Nov/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,966,318.42","0.03","1,966,318.42","2,000,000.00","2,000,000.00","97.43","United States","-","1.41","21/Mar/2028","1.63","EUR","21/Mar/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,966,786.79","0.03","1,966,786.79","2,000,000.00","2,000,000.00","97.23","France","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,964,057.59","0.03","1,964,057.59","1,925,000.00","1,925,000.00","100.51","Germany","-","3.25","21/May/2030","4.00","EUR","21/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,962,339.04","0.03","1,962,339.04","1,900,000.00","1,900,000.00","99.98","Netherlands","-","0.86","30/Nov/2032","3.88","EUR","30/Aug/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,962,704.19","0.03","1,962,704.19","2,400,000.00","2,400,000.00","81.43","Netherlands","-","6.31","02/Jun/2033","1.00","EUR","02/Jun/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,961,189.02","0.03","1,961,189.02","1,950,000.00","1,950,000.00","98.05","Italy","-","3.82","17/Jan/2031","3.50","EUR","17/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,961,303.32","0.03","1,961,303.32","2,000,000.00","2,000,000.00","96.95","Japan","-","5.10","15/Jun/2032","3.56","EUR","15/Jun/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1,961,337.49","0.03","1,961,337.49","1,900,000.00","1,900,000.00","100.34","Austria","-","2.97","16/Jan/2031","4.00","EUR","16/Jan/2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,961,506.36","0.03","1,961,506.36","1,950,000.00","1,950,000.00","97.75","United Kingdom","-","2.87","17/Nov/2029","3.20","EUR","17/Nov/2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,960,922.57","0.03","1,960,922.57","2,000,000.00","2,000,000.00","97.31","Germany","-","1.13","06/Dec/2027","0.88","EUR","06/Dec/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,959,623.68","0.03","1,959,623.68","1,900,000.00","1,900,000.00","100.23","Spain","-","2.11","15/Jan/2030","4.00","EUR","15/Jan/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,958,921.58","0.03","1,958,921.58","2,000,000.00","2,000,000.00","95.91","France","-","7.67","10/Apr/2036","4.12","EUR","10/Apr/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,957,779.68","0.03","1,957,779.68","2,200,000.00","2,200,000.00","88.10","United Kingdom","-","6.82","16/May/2034","2.25","EUR","16/May/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,956,502.00","0.03","1,956,502.00","1,975,000.00","1,975,000.00","97.07","Ireland","-","5.52","02/Apr/2034","3.88","EUR","02/Apr/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,955,783.91","0.03","1,955,783.91","2,000,000.00","2,000,000.00","96.43","France","-","4.16","09/Jun/2031","4.13","EUR","09/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,954,597.91","0.03","1,954,597.91","2,000,000.00","2,000,000.00","97.69","France","-","3.45","31/Dec/2079","4.88","EUR","04/Apr/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,954,806.07","0.03","1,954,806.07","1,975,000.00","1,975,000.00","97.25","Denmark","-","4.73","22/Jan/2032","3.75","EUR","22/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,953,172.97","0.03","1,953,172.97","1,975,000.00","1,975,000.00","97.58","Norway","-","4.20","28/May/2032","3.63","EUR","28/May/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,952,245.10","0.03","1,952,245.10","2,100,000.00","2,100,000.00","91.85","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,952,353.27","0.03","1,952,353.27","1,976,000.00","1,976,000.00","95.93","Sweden","-","4.56","05/Nov/2031","3.13","EUR","05/Nov/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,952,667.46","0.03","1,952,667.46","1,950,000.00","1,950,000.00","96.87","Ireland","-","4.44","31/Oct/2031","3.50","EUR","31/Oct/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,951,399.00","0.03","1,951,399.00","2,500,000.00","2,500,000.00","77.55","France","-","6.87","16/Dec/2033","0.63","EUR","16/Dec/2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,947,588.49","0.03","1,947,588.49","2,050,000.00","2,050,000.00","93.36","United States","-","12.38","19/May/2045","4.25","EUR","19/May/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,947,753.23","0.03","1,947,753.23","1,900,000.00","1,900,000.00","99.53","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,947,839.35","0.03","1,947,839.35","1,950,000.00","1,950,000.00","98.39","Germany","-","4.65","27/Jan/2032","4.13","EUR","27/May/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,946,940.46","0.03","1,946,940.46","1,950,000.00","1,950,000.00","98.24","Denmark","-","3.24","29/Apr/2031","3.63","EUR","29/Jan/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,945,969.95","0.03","1,945,969.95","2,000,000.00","2,000,000.00","97.30","Spain","-","0.98","06/Oct/2027","0.63","EUR","06/Feb/2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,946,377.69","0.03","1,946,377.69","1,950,000.00","1,950,000.00","98.05","Germany","-","3.80","23/Dec/2030","3.25","EUR","23/Mar/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,944,887.72","0.03","1,944,887.72","2,000,000.00","2,000,000.00","96.96","United States","-","3.62","03/Sept/2030","3.00","EUR","03/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,943,348.01","0.03","1,943,348.01","2,350,000.00","2,350,000.00","81.28","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,942,106.61","0.03","1,942,106.61","1,950,000.00","1,950,000.00","99.45","Greece","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,942,120.56","0.03","1,942,120.56","2,000,000.00","2,000,000.00","96.58","Germany","-","1.49","18/Apr/2028","1.13","EUR","18/Apr/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,942,204.90","0.03","1,942,204.90","2,100,000.00","2,100,000.00","92.34","United States","-","2.38","11/Mar/2029","0.25","EUR","11/Mar/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,941,536.31","0.03","1,941,536.31","2,000,000.00","2,000,000.00","96.51","United States","-","1.45","05/Apr/2028","1.13","EUR","05/Apr/2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,941,107.80","0.03","1,941,107.80","2,000,000.00","2,000,000.00","94.93","United Kingdom","-","5.56","27/Feb/2033","3.50","EUR","27/Feb/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,939,970.77","0.03","1,939,970.77","1,975,000.00","1,975,000.00","96.88","Portugal","-","5.57","01/Mar/2033","3.75","EUR","29/May/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,940,242.39","0.03","1,940,242.39","1,975,000.00","1,975,000.00","96.68","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,939,696.12","0.03","1,939,696.12","1,950,000.00","1,950,000.00","98.04","United States","-","3.30","29/Apr/2030","3.25","EUR","29/Apr/2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,937,943.82","0.03","1,937,943.82","1,925,000.00","1,925,000.00","98.16","Germany","-","1.99","22/Nov/2028","2.88","EUR","22/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,937,991.03","0.03","1,937,991.03","1,925,000.00","1,925,000.00","99.40","United States","-","1.50","17/May/2028","3.25","EUR","17/May/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,936,955.88","0.03","1,936,955.88","1,950,000.00","1,950,000.00","98.10","United Kingdom","-","1.41","01/Apr/2028","2.38","EUR","01/Apr/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,936,030.77","0.03","1,936,030.77","1,925,000.00","1,925,000.00","98.19","Germany","-","3.07","31/Jan/2030","3.50","EUR","31/Jan/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,936,139.49","0.03","1,936,139.49","2,000,000.00","2,000,000.00","95.50","Spain","-","5.67","02/Jun/2034","3.75","EUR","02/Jun/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,936,164.05","0.03","1,936,164.05","2,025,000.00","2,025,000.00","94.47","Denmark","-","5.87","27/May/2033","3.13","EUR","27/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,936,339.20","0.03","1,936,339.20","2,000,000.00","2,000,000.00","93.97","Spain","-","7.47","24/Jan/2036","4.05","EUR","24/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,933,127.08","0.03","1,933,127.08","2,300,000.00","2,300,000.00","83.78","France","-","5.49","12/Jul/2032","1.13","EUR","12/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,931,903.95","0.03","1,931,903.95","1,900,000.00","1,900,000.00","99.54","Switzerland","-","5.55","13/Mar/2033","3.75","EUR","13/Mar/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,052.44","0.03","1,930,052.44","1,925,000.00","1,925,000.00","100.03","United Kingdom","-","1.77","14/Sept/2028","3.63","EUR","14/Sept/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,930,247.22","0.03","1,930,247.22","2,050,000.00","2,050,000.00","93.64","Sweden","-","7.54","14/Aug/2035","3.50","EUR","14/Aug/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,928,996.82","0.03","1,928,996.82","1,975,000.00","1,975,000.00","96.72","Japan","-","4.59","01/Nov/2031","3.56","EUR","01/Jul/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,929,136.62","0.03","1,929,136.62","2,050,000.00","2,050,000.00","93.80","Japan","-","6.44","05/Mar/2034","3.46","EUR","05/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,928,468.25","0.03","1,928,468.25","2,000,000.00","2,000,000.00","94.11","Germany","-","7.44","03/Mar/2037","3.88","EUR","03/Mar/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,928,491.54","0.03","1,928,491.54","2,200,000.00","2,200,000.00","87.43","Germany","-","4.58","05/Jul/2031","0.88","EUR","05/Jul/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,928,674.92","0.03","1,928,674.92","2,000,000.00","2,000,000.00","95.02","United States","-","6.61","29/Apr/2034","3.20","EUR","29/Apr/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,928,018.83","0.03","1,928,018.83","1,925,000.00","1,925,000.00","97.83","United States","-","3.89","08/Feb/2031","3.52","EUR","08/Feb/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,928,124.30","0.03","1,928,124.30","1,900,000.00","1,900,000.00","98.36","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,928,153.39","0.03","1,928,153.39","1,950,000.00","1,950,000.00","97.21","United States","-","4.13","23/Apr/2031","3.65","EUR","23/Jul/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,926,584.85","0.03","1,926,584.85","2,000,000.00","2,000,000.00","96.06","Denmark","-","1.26","17/Jan/2028","0.38","EUR","24/Feb/2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,927,012.40","0.03","1,927,012.40","1,900,000.00","1,900,000.00","99.58","Italy","-","6.32","23/May/2034","4.90","EUR","23/May/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,924,709.12","0.03","1,924,709.12","2,000,000.00","2,000,000.00","96.11","France","-","1.87","04/Sept/2028","1.38","EUR","04/Sept/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,923,606.39","0.03","1,923,606.39","2,000,000.00","2,000,000.00","95.08","France","-","5.11","10/Jun/2032","3.38","EUR","10/Sept/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,922,787.66","0.03","1,922,787.66","1,950,000.00","1,950,000.00","95.07","United Kingdom","-","5.93","16/Oct/2033","3.63","EUR","16/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,922,175.67","0.03","1,922,175.67","1,900,000.00","1,900,000.00","99.67","France","-","5.55","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,922,305.37","0.03","1,922,305.37","1,900,000.00","1,900,000.00","98.53","France","-","3.01","23/Jan/2031","3.75","EUR","23/Jul/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,921,312.50","0.03","1,921,312.50","1,975,000.00","1,975,000.00","96.93","Germany","-","3.65","27/Aug/2030","3.13","EUR","27/Aug/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,920,444.30","0.03","1,920,444.30","2,050,000.00","2,050,000.00","93.67","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,919,517.33","0.03","1,919,517.33","1,875,000.00","1,875,000.00","100.64","United States","-","5.60","23/May/2033","4.63","EUR","23/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,919,094.81","0.03","1,919,094.81","1,950,000.00","1,950,000.00","96.90","Japan","-","6.50","21/May/2034","3.98","EUR","21/Feb/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,917,687.05","0.03","1,917,687.05","2,000,000.00","2,000,000.00","94.29","France","-","6.38","23/May/2034","4.25","EUR","23/Mar/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,916,655.88","0.03","1,916,655.88","1,925,000.00","1,925,000.00","99.27","Italy","-","2.74","09/Sept/2030","3.88","EUR","09/Sept/2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,916,921.30","0.03","1,916,921.30","1,925,000.00","1,925,000.00","97.96","Germany","-","3.18","24/Mar/2030","3.00","EUR","24/Mar/2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1,915,862.27","0.03","1,915,862.27","2,000,000.00","2,000,000.00","95.68","Germany","-","5.36","24/Sept/2032","3.25","EUR","24/Sept/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,915,988.04","0.03","1,915,988.04","1,898,000.00","1,898,000.00","99.33","Switzerland","-","3.23","03/May/2030","3.75","EUR","03/May/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,915,258.49","0.03","1,915,258.49","1,950,000.00","1,950,000.00","96.79","Denmark","-","4.14","11/May/2031","3.50","EUR","11/May/2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,915,407.59","0.03","1,915,407.59","1,900,000.00","1,900,000.00","98.37","Switzerland","-","3.83","16/Jan/2031","3.38","EUR","16/Jan/2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,913,958.82","0.03","1,913,958.82","2,000,000.00","2,000,000.00","92.43","United Kingdom","-","8.76","31/Oct/2037","3.50","EUR","31/Oct/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,913,557.64","0.03","1,913,557.64","1,900,000.00","1,900,000.00","98.64","United States","-","3.17","26/Mar/2030","3.88","EUR","26/Mar/2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,911,603.46","0.03","1,911,603.46","1,900,000.00","1,900,000.00","99.35","Germany","-","2.42","29/May/2029","3.50","EUR","29/Nov/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,910,760.46","0.03","1,910,760.46","1,925,000.00","1,925,000.00","98.30","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,910,785.13","0.03","1,910,785.13","1,950,000.00","1,950,000.00","96.15","Netherlands","-","3.98","25/Feb/2031","3.00","EUR","25/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,911,047.81","0.03","1,911,047.81","2,000,000.00","2,000,000.00","94.10","France","-","3.07","07/Jan/2030","1.94","EUR","05/Dec/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,910,471.09","0.03","1,910,471.09","1,900,000.00","1,900,000.00","99.76","United States","-","3.52","24/Jul/2030","3.85","EUR","24/Jul/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,909,940.18","0.03","1,909,940.18","1,975,000.00","1,975,000.00","96.61","United Kingdom","-","4.50","27/Sept/2031","3.63","EUR","27/Sept/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,909,944.02","0.03","1,909,944.02","1,900,000.00","1,900,000.00","100.24","Germany","-","5.17","14/Sept/2032","4.50","EUR","14/Sept/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,908,278.25","0.03","1,908,278.25","2,075,000.00","2,075,000.00","91.84","United Kingdom","-","2.60","03/Jun/2029","0.38","EUR","03/Jun/2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,907,648.51","0.03","1,907,648.51","1,900,000.00","1,900,000.00","98.05","United States","-","3.92","13/Mar/2031","4.13","EUR","13/Mar/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,906,861.05","0.03","1,906,861.05","1,950,000.00","1,950,000.00","94.09","United Kingdom","-","6.00","02/Nov/2033","3.38","EUR","02/Sept/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,906,894.17","0.03","1,906,894.17","2,150,000.00","2,150,000.00","87.37","United States","-","12.33","30/May/2044","3.70","EUR","30/May/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,906,304.04","0.03","1,906,304.04","1,900,000.00","1,900,000.00","99.13","United Kingdom","-","4.18","12/Jun/2031","3.75","EUR","12/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,905,711.87","0.03","1,905,711.87","2,100,000.00","2,100,000.00","90.03","United States","-","4.26","31/Mar/2031","1.38","EUR","31/Mar/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,903,890.47","0.03","1,903,890.47","1,900,000.00","1,900,000.00","98.59","France","-","2.39","16/Apr/2029","3.38","EUR","16/Apr/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,903,319.08","0.03","1,903,319.08","1,900,000.00","1,900,000.00","99.09","United States","-","2.46","12/Jun/2029","3.38","EUR","12/Jun/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,902,780.20","0.03","1,902,780.20","1,900,000.00","1,900,000.00","99.02","Netherlands","-","2.53","16/Jun/2029","3.63","EUR","16/Jun/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,901,979.44","0.03","1,901,979.44","2,000,000.00","2,000,000.00","94.63","Germany","-","2.61","24/Jun/2029","1.63","EUR","24/Jun/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,901,125.78","0.03","1,901,125.78","2,050,000.00","2,050,000.00","92.38","Netherlands","-","2.23","16/Jan/2029","0.50","EUR","16/Jun/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,897,836.29","0.03","1,897,836.29","1,900,000.00","1,900,000.00","98.44","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1,896,892.06","0.03","1,896,892.06","2,000,000.00","2,000,000.00","93.73","France","-","4.87","31/Dec/2079","3.88","EUR","24/Jun/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,897,125.05","0.03","1,897,125.05","1,900,000.00","1,900,000.00","98.73","United Kingdom","-","2.47","22/May/2029","3.25","EUR","03/Jun/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,895,888.84","0.03","1,895,888.84","1,900,000.00","1,900,000.00","97.90","Germany","-","1.13","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,894,991.09","0.03","1,894,991.09","1,925,000.00","1,925,000.00","98.33","Sweden","-","2.83","24/Sept/2029","3.25","EUR","24/Mar/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,895,041.86","0.03","1,895,041.86","1,900,000.00","1,900,000.00","98.15","Poland","-","4.86","26/May/2033","4.34","EUR","26/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,895,364.01","0.03","1,895,364.01","2,100,000.00","2,100,000.00","89.87","Belgium","-","3.45","28/Apr/2030","0.88","EUR","28/Apr/2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,895,519.76","0.03","1,895,519.76","1,897,000.00","1,897,000.00","99.72","Germany","-","4.44","18/Sept/2031","3.88","EUR","18/Sept/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,894,917.63","0.03","1,894,917.63","1,900,000.00","1,900,000.00","98.58","United States","-","3.34","04/Jun/2030","3.38","EUR","04/Jun/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,893,961.81","0.03","1,893,961.81","1,900,000.00","1,900,000.00","97.93","United Kingdom","-","3.23","24/Mar/2030","3.25","EUR","24/Mar/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,894,069.13","0.03","1,894,069.13","2,300,000.00","2,300,000.00","81.50","United States","-","7.70","31/Mar/2035","1.63","EUR","31/Mar/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,894,242.68","0.03","1,894,242.68","2,600,000.00","2,600,000.00","72.36","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,892,693.44","0.03","1,892,693.44","2,000,000.00","2,000,000.00","93.35","Italy","-","3.13","20/Jan/2030","1.80","EUR","20/Jan/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,893,138.31","0.03","1,893,138.31","2,200,000.00","2,200,000.00","85.41","France","-","4.93","27/Nov/2031","0.75","EUR","27/Nov/2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,891,534.04","0.03","1,891,534.04","2,000,000.00","2,000,000.00","94.50","Spain","-","1.76","24/Jul/2028","0.38","EUR","24/Jan/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,891,755.33","0.03","1,891,755.33","1,925,000.00","1,925,000.00","95.08","Sweden","-","5.28","13/Oct/2032","3.25","EUR","13/Oct/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,891,251.37","0.03","1,891,251.37","1,950,000.00","1,950,000.00","95.92","Denmark","-","3.36","19/May/2030","2.75","EUR","19/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,891,382.68","0.03","1,891,382.68","1,900,000.00","1,900,000.00","98.55","Netherlands","-","4.30","16/Jul/2036","4.38","EUR","16/Jul/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,891,427.66","0.03","1,891,427.66","1,925,000.00","1,925,000.00","95.89","Denmark","-","4.65","14/Jan/2033","3.25","EUR","14/Jan/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,890,511.52","0.03","1,890,511.52","1,800,000.00","1,800,000.00","101.72","Denmark","-","2.12","19/Jan/2029","4.63","EUR","21/Nov/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,889,777.61","0.03","1,889,777.61","2,000,000.00","2,000,000.00","92.34","Netherlands","-","7.06","17/Feb/2035","3.38","EUR","17/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,890,257.83","0.03","1,890,257.83","1,925,000.00","1,925,000.00","95.93","Canada","-","3.93","03/Feb/2032","3.13","EUR","16/Jan/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,889,205.34","0.03","1,889,205.34","1,900,000.00","1,900,000.00","98.22","United States","-","4.19","11/Jun/2031","3.75","EUR","11/Jun/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,888,443.60","0.03","1,888,443.60","1,900,000.00","1,900,000.00","97.73","United States","-","2.24","18/Feb/2029","2.63","EUR","18/Feb/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,885,767.34","0.03","1,885,767.34","1,800,000.00","1,800,000.00","101.01","United Kingdom","-","2.75","28/Nov/2029","4.38","EUR","28/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,885,802.17","0.03","1,885,802.17","1,950,000.00","1,950,000.00","96.62","Canada","-","3.70","27/Sept/2031","3.13","EUR","27/Jun/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,886,170.43","0.03","1,886,170.43","2,000,000.00","2,000,000.00","93.86","France","-","2.48","27/Apr/2029","1.00","EUR","27/Apr/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,885,024.30","0.03","1,885,024.30","1,900,000.00","1,900,000.00","98.10","United States","-","2.48","19/May/2029","2.88","EUR","19/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,884,996.48","0.03","1,884,996.48","2,000,000.00","2,000,000.00","94.18","France","-","1.70","29/Jun/2028","0.25","EUR","29/Jun/2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,882,889.99","0.03","1,882,889.99","1,900,000.00","1,900,000.00","99.01","Hungary","-","3.63","30/Sept/2031","4.50","EUR","30/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,882,161.40","0.03","1,882,161.40","2,000,000.00","2,000,000.00","91.55","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,881,533.73","0.03","1,881,533.73","1,925,000.00","1,925,000.00","95.18","United Kingdom","-","5.45","22/Jan/2033","3.63","EUR","22/Jan/2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1,880,908.25","0.03","1,880,908.25","1,900,000.00","1,900,000.00","96.56","Spain","-","4.65","04/Feb/2033","3.63","EUR","04/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,879,921.48","0.03","1,879,921.48","1,925,000.00","1,925,000.00","97.26","United States","-","5.99","01/Sept/2033","4.00","EUR","27/May/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,879,928.98","0.03","1,879,928.98","2,000,000.00","2,000,000.00","93.20","France","-","3.39","05/May/2030","1.88","EUR","05/May/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,880,019.41","0.03","1,880,019.41","2,000,000.00","2,000,000.00","93.96","United Kingdom","-","1.85","13/Sept/2029","0.60","EUR","13/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,880,136.74","0.03","1,880,136.74","2,000,000.00","2,000,000.00","93.89","Spain","-","4.55","23/Sept/2031","3.13","EUR","23/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,880,190.92","0.03","1,880,190.92","1,900,000.00","1,900,000.00","97.07","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,879,650.83","0.03","1,879,650.83","2,000,000.00","2,000,000.00","93.97","United Kingdom","-","1.91","14/Sept/2028","0.25","EUR","14/Sept/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,878,936.38","0.03","1,878,936.38","1,850,000.00","1,850,000.00","101.50","France","-","2.69","02/Oct/2029","4.88","EUR","02/Oct/2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,879,157.33","0.03","1,879,157.33","1,900,000.00","1,900,000.00","98.86","Belgium","-","4.45","03/Oct/2031","4.25","EUR","03/Apr/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,878,217.88","0.03","1,878,217.88","1,950,000.00","1,950,000.00","93.16","Sweden","-","7.51","30/Oct/2035","3.38","EUR","30/Oct/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,877,515.53","0.03","1,877,515.53","1,900,000.00","1,900,000.00","97.71","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,877,735.25","0.03","1,877,735.25","1,975,000.00","1,975,000.00","93.90","United States","-","8.06","01/Jun/2036","3.35","EUR","20/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,877,961.44","0.03","1,877,961.44","1,950,000.00","1,950,000.00","96.00","United States","-","1.37","01/Mar/2028","0.50","EUR","30/Sept/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,877,364.05","0.03","1,877,364.05","1,900,000.00","1,900,000.00","97.82","Spain","-","0.69","23/Dec/2032","1.25","EUR","23/Jun/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,876,774.23","0.03","1,876,774.23","1,975,000.00","1,975,000.00","90.92","United States","-","12.19","15/Oct/2045","4.20","EUR","29/Sept/2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,875,645.09","0.03","1,875,645.09","1,875,000.00","1,875,000.00","98.28","Germany","-","4.02","24/Mar/2031","3.25","EUR","24/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,873,689.66","0.03","1,873,689.66","1,900,000.00","1,900,000.00","97.03","Spain","-","6.75","27/Nov/2034","4.35","EUR","27/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,872,704.62","0.03","1,872,704.62","1,875,000.00","1,875,000.00","99.78","United Kingdom","-","5.94","29/Sept/2034","4.38","EUR","29/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,871,043.93","0.03","1,871,043.93","1,900,000.00","1,900,000.00","97.41","France","-","2.48","19/May/2029","2.75","EUR","19/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,870,431.54","0.03","1,870,431.54","1,800,000.00","1,800,000.00","100.49","Germany","-","1.09","29/Nov/2027","4.00","EUR","29/Nov/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,870,935.24","0.03","1,870,935.24","1,950,000.00","1,950,000.00","92.06","United States","-","12.20","10/Nov/2045","4.29","EUR","10/Nov/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,869,843.25","0.03","1,869,843.25","1,975,000.00","1,975,000.00","93.58","United States","-","5.06","15/Jun/2032","3.50","EUR","07/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,869,853.82","0.03","1,869,853.82","1,900,000.00","1,900,000.00","97.24","United States","-","5.75","16/Jun/2034","3.84","EUR","17/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,869,372.56","0.03","1,869,372.56","2,200,000.00","2,200,000.00","84.24","France","-","5.03","14/Jan/2032","1.00","EUR","14/Jan/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,867,330.33","0.03","1,867,330.33","1,900,000.00","1,900,000.00","97.52","United States","-","2.56","23/Jun/2029","2.63","EUR","23/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,867,380.38","0.03","1,867,380.38","1,875,000.00","1,875,000.00","97.41","United States","-","4.82","19/Mar/2032","3.95","EUR","21/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,866,348.07","0.03","1,866,348.07","1,900,000.00","1,900,000.00","97.72","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,865,461.78","0.03","1,865,461.78","1,925,000.00","1,925,000.00","94.69","Switzerland","-","5.53","31/Jan/2033","3.25","EUR","31/Jan/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,865,606.97","0.03","1,865,606.97","2,275,000.00","2,275,000.00","81.64","United Kingdom","-","6.26","06/May/2033","0.88","EUR","06/May/2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,865,690.75","0.03","1,865,690.75","1,850,000.00","1,850,000.00","98.12","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,863,450.79","0.03","1,863,450.79","1,900,000.00","1,900,000.00","96.78","Germany","-","4.97","03/Jun/2033","3.75","EUR","03/Jun/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,862,621.86","0.03","1,862,621.86","1,900,000.00","1,900,000.00","94.80","Netherlands","-","6.73","26/Nov/2034","3.75","EUR","26/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,862,717.61","0.03","1,862,717.61","1,900,000.00","1,900,000.00","96.38","Australia","-","5.71","14/May/2038","4.14","EUR","14/May/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,861,708.32","0.03","1,861,708.32","2,100,000.00","2,100,000.00","88.10","France","-","5.32","29/Jun/2032","2.00","EUR","29/Jun/2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,861,063.70","0.03","1,861,063.70","1,975,000.00","1,975,000.00","93.94","Germany","-","2.55","20/May/2029","0.75","EUR","20/May/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,861,341.23","0.03","1,861,341.23","1,900,000.00","1,900,000.00","97.85","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,860,804.53","0.03","1,860,804.53","1,900,000.00","1,900,000.00","96.02","Germany","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,860,924.00","0.03","1,860,924.00","1,900,000.00","1,900,000.00","95.49","Switzerland","-","6.24","15/Jan/2034","3.38","EUR","15/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,860,196.73","0.03","1,860,196.73","1,900,000.00","1,900,000.00","95.54","Austria","-","4.67","14/Jan/2033","3.25","EUR","14/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,860,275.28","0.03","1,860,275.28","1,900,000.00","1,900,000.00","95.68","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,860,291.53","0.03","1,860,291.53","1,825,000.00","1,825,000.00","100.04","United States","-","2.27","13/Apr/2029","3.91","EUR","13/Apr/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,859,327.59","0.03","1,859,327.59","1,900,000.00","1,900,000.00","97.11","United States","-","1.53","03/May/2028","1.75","EUR","03/May/2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,859,431.62","0.03","1,859,431.62","1,875,000.00","1,875,000.00","97.77","Ireland","-","4.14","19/May/2032","3.63","EUR","19/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,859,794.78","0.03","1,859,794.78","2,300,000.00","2,300,000.00","80.13","United States","-","6.66","14/Oct/2033","0.75","EUR","14/Oct/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,859,086.26","0.03","1,859,086.26","1,925,000.00","1,925,000.00","95.28","United Kingdom","-","6.53","03/Jun/2034","3.75","EUR","03/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,858,197.39","0.03","1,858,197.39","1,900,000.00","1,900,000.00","96.06","Austria","-","3.91","21/Apr/2036","3.75","EUR","21/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,857,102.04","0.03","1,857,102.04","1,900,000.00","1,900,000.00","97.24","Austria","-","4.86","31/Mar/2037","4.50","EUR","27/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,856,612.03","0.03","1,856,612.03","1,900,000.00","1,900,000.00","97.27","France","-","5.20","01/Sept/2037","4.50","EUR","01/Sept/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,855,509.54","0.03","1,855,509.54","1,900,000.00","1,900,000.00","96.75","Belgium","-","1.04","08/Feb/2029","1.38","EUR","08/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,854,995.63","0.03","1,854,995.63","2,000,000.00","2,000,000.00","92.14","Germany","-","3.26","25/Feb/2030","1.00","EUR","25/Feb/2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,854,330.34","0.03","1,854,330.34","1,900,000.00","1,900,000.00","96.10","United States","-","8.52","19/May/2037","3.88","EUR","19/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,853,856.55","0.03","1,853,856.55","1,850,000.00","1,850,000.00","100.04","Ireland","-","4.65","24/Mar/2037","4.75","EUR","24/Sept/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,853,211.18","0.03","1,853,211.18","1,925,000.00","1,925,000.00","93.50","United Kingdom","-","8.72","04/Feb/2038","4.13","EUR","04/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,851,735.88","0.03","1,851,735.88","1,800,000.00","1,800,000.00","99.54","France","-","2.76","13/Nov/2029","3.71","EUR","13/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,848,903.88","0.03","1,848,903.88","1,800,000.00","1,800,000.00","101.03","United States","-","2.37","15/May/2029","4.25","EUR","15/Nov/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,849,001.83","0.03","1,849,001.83","1,850,000.00","1,850,000.00","98.36","Poland","-","2.43","06/May/2030","3.75","EUR","06/May/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,848,486.40","0.03","1,848,486.40","1,875,000.00","1,875,000.00","97.56","Ireland","-","7.22","11/Jul/2035","4.25","EUR","11/Jul/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,847,671.62","0.03","1,847,671.62","1,900,000.00","1,900,000.00","94.53","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,848,092.38","0.03","1,848,092.38","1,900,000.00","1,900,000.00","96.48","Spain","-","3.46","07/Jul/2030","3.13","EUR","07/Jul/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,848,172.93","0.03","1,848,172.93","1,950,000.00","1,950,000.00","92.50","Denmark","-","9.00","20/Feb/2038","3.63","EUR","20/Nov/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,847,015.94","0.03","1,847,015.94","1,850,000.00","1,850,000.00","99.30","United States","-","2.68","15/Aug/2029","3.70","EUR","13/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,847,546.81","0.03","1,847,546.81","1,900,000.00","1,900,000.00","95.97","Japan","-","4.20","16/May/2032","3.21","EUR","16/Feb/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,846,646.97","0.03","1,846,646.97","2,000,000.00","2,000,000.00","92.19","Germany","-","2.56","18/May/2029","0.38","EUR","18/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,846,985.97","0.03","1,846,985.97","2,100,000.00","2,100,000.00","87.83","Spain","-","5.53","15/Sept/2032","2.00","EUR","15/Sept/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,845,891.32","0.03","1,845,891.32","1,925,000.00","1,925,000.00","95.68","Australia","-","1.38","03/Mar/2028","0.35","EUR","03/Dec/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,846,385.21","0.03","1,846,385.21","1,925,000.00","1,925,000.00","94.54","United States","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,845,415.75","0.03","1,845,415.75","1,825,000.00","1,825,000.00","99.73","United States","-","1.52","29/Apr/2028","3.15","EUR","29/Apr/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,845,775.77","0.03","1,845,775.77","1,900,000.00","1,900,000.00","96.89","United States","-","2.76","02/Sept/2029","2.63","EUR","02/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,844,318.83","0.03","1,844,318.83","2,000,000.00","2,000,000.00","90.34","Spain","-","4.66","17/Oct/2031","1.93","EUR","17/Oct/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,844,444.14","0.03","1,844,444.14","1,800,000.00","1,800,000.00","99.08","France","-","3.66","11/Dec/2030","4.13","EUR","11/Dec/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,844,605.82","0.03","1,844,605.82","1,950,000.00","1,950,000.00","94.21","Japan","-","11.77","05/Sept/2043","4.39","EUR","05/Sept/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,843,679.87","0.03","1,843,679.87","1,900,000.00","1,900,000.00","95.48","France","-","5.70","13/May/2033","3.88","EUR","13/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,843,834.54","0.03","1,843,834.54","1,800,000.00","1,800,000.00","101.93","Japan","-","3.58","28/Aug/2030","4.61","EUR","28/Aug/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,843,222.50","0.03","1,843,222.50","1,875,000.00","1,875,000.00","95.01","Germany","-","6.76","20/Nov/2034","3.75","EUR","20/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,842,659.02","0.03","1,842,659.02","1,900,000.00","1,900,000.00","96.27","United States","-","3.49","04/Jul/2030","2.75","EUR","04/Dec/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,841,760.60","0.03","1,841,760.60","1,800,000.00","1,800,000.00","99.55","United States","-","1.97","11/Dec/2028","3.38","EUR","11/Dec/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,841,337.14","0.03","1,841,337.14","1,950,000.00","1,950,000.00","91.83","United States","-","8.83","03/Feb/2038","3.85","EUR","03/Feb/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,841,495.58","0.03","1,841,495.58","1,900,000.00","1,900,000.00","95.79","Italy","-","5.04","15/Jun/2032","3.63","EUR","07/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,840,722.18","0.03","1,840,722.18","1,875,000.00","1,875,000.00","97.88","United States","-","7.59","15/Sept/2037","4.83","EUR","15/Sept/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,840,868.77","0.03","1,840,868.77","1,800,000.00","1,800,000.00","100.64","France","-","3.24","20/May/2030","4.25","EUR","20/Nov/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,840,885.68","0.03","1,840,885.68","1,850,000.00","1,850,000.00","98.26","Poland","-","2.51","03/Jun/2030","3.63","EUR","03/Jun/2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,841,104.84","0.03","1,841,104.84","2,075,000.00","2,075,000.00","88.73","Switzerland","-","3.24","19/Jan/2030","0.00","EUR","19/Jan/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,839,422.09","0.03","1,839,422.09","1,850,000.00","1,850,000.00","97.25","Norway","-","3.03","15/Jan/2031","3.00","EUR","15/Jan/2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,839,605.81","0.03","1,839,605.81","1,925,000.00","1,925,000.00","94.19","Germany","-","7.29","22/May/2035","3.63","EUR","22/May/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,838,882.34","0.03","1,838,882.34","1,915,000.00","1,915,000.00","95.88","Sweden","-","1.25","12/Jan/2028","0.20","EUR","12/Jan/2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,837,559.10","0.03","1,837,559.10","1,958,000.00","1,958,000.00","93.33","United States","-","2.52","15/May/2029","1.30","EUR","15/May/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,835,593.39","0.03","1,835,593.39","2,000,000.00","2,000,000.00","91.68","Switzerland","-","3.54","17/Sept/2050","1.88","EUR","17/Jun/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,835,674.99","0.03","1,835,674.99","1,875,000.00","1,875,000.00","97.87","Finland","-","0.96","27/Sept/2027","1.13","EUR","27/Sept/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,835,101.38","0.03","1,835,101.38","1,900,000.00","1,900,000.00","93.23","France","-","5.23","03/Nov/2032","3.63","EUR","03/Nov/2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,835,182.31","0.03","1,835,182.31","1,850,000.00","1,850,000.00","97.72","Italy","-","4.15","21/May/2031","3.88","EUR","21/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,833,656.49","0.03","1,833,656.49","1,900,000.00","1,900,000.00","94.07","United Kingdom","-","7.43","12/Feb/2037","3.75","EUR","12/Feb/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,833,916.14","0.03","1,833,916.14","1,850,000.00","1,850,000.00","97.93","Sweden","-","1.42","06/Apr/2028","2.38","EUR","06/Apr/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,833,479.83","0.03","1,833,479.83","1,850,000.00","1,850,000.00","98.47","United Kingdom","-","3.58","05/Aug/2031","3.67","EUR","05/Aug/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,831,312.59","0.03","1,831,312.59","1,675,000.00","1,675,000.00","104.31","Ireland","-","3.48","23/Oct/2031","5.25","EUR","23/Oct/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,830,701.87","0.03","1,830,701.87","1,775,000.00","1,775,000.00","100.05","Germany","-","0.99","30/Nov/2027","3.63","EUR","30/Nov/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,830,717.45","0.03","1,830,717.45","1,952,000.00","1,952,000.00","93.12","United Kingdom","-","3.44","21/May/2030","1.75","EUR","21/May/2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,830,503.76","0.03","1,830,503.76","1,800,000.00","1,800,000.00","99.16","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,829,703.80","0.03","1,829,703.80","2,200,000.00","2,200,000.00","82.81","Germany","-","7.20","05/Jul/2034","1.38","EUR","05/Jul/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,829,760.42","0.03","1,829,760.42","2,000,000.00","2,000,000.00","91.49","France","-","2.23","11/Jan/2029","0.00","EUR","11/Jan/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,829,395.56","0.03","1,829,395.56","1,900,000.00","1,900,000.00","95.41","United States","-","5.14","23/Jun/2032","3.00","EUR","23/Jun/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,827,926.06","0.03","1,827,926.06","1,950,000.00","1,950,000.00","93.51","Canada","-","2.03","01/Nov/2028","0.25","EUR","02/Sept/2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1,826,646.90","0.03","1,826,646.90","2,000,000.00","2,000,000.00","90.40","Switzerland","-","5.17","04/Jun/2052","2.71","EUR","04/Jun/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,826,181.33","0.03","1,826,181.33","1,775,000.00","1,775,000.00","100.88","Switzerland","-","3.14","17/Apr/2030","4.22","EUR","17/Nov/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,825,137.22","0.03","1,825,137.22","1,750,000.00","1,750,000.00","101.41","United States","-","4.62","15/Feb/2032","4.50","EUR","28/Jun/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,825,356.19","0.03","1,825,356.19","1,800,000.00","1,800,000.00","100.32","Portugal","-","1.54","26/Jun/2028","3.88","EUR","26/Jun/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,824,675.75","0.03","1,824,675.75","1,700,000.00","1,700,000.00","102.31","France","-","4.23","22/Nov/2031","5.75","EUR","22/Nov/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,824,679.28","0.03","1,824,679.28","1,950,000.00","1,950,000.00","90.06","Denmark","-","12.48","20/Nov/2045","4.00","EUR","20/Nov/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,824,104.16","0.03","1,824,104.16","1,950,000.00","1,950,000.00","92.09","Sweden","-","4.96","06/Apr/2032","2.88","EUR","06/Apr/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,824,182.99","0.03","1,824,182.99","1,900,000.00","1,900,000.00","94.99","France","-","5.09","17/Jun/2032","3.32","EUR","17/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,822,462.15","0.03","1,822,462.15","1,900,000.00","1,900,000.00","95.81","Denmark","-","6.13","26/Sept/2033","3.75","EUR","26/Jun/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,822,761.42","0.03","1,822,761.42","2,000,000.00","2,000,000.00","90.50","Germany","-","4.31","21/Apr/2031","1.38","EUR","21/Apr/2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,821,943.23","0.03","1,821,943.23","1,900,000.00","1,900,000.00","94.56","France","-","6.50","04/Jun/2034","3.88","EUR","04/Jun/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,822,156.97","0.03","1,822,156.97","1,775,000.00","1,775,000.00","99.69","Netherlands","-","1.96","12/Dec/2028","3.63","EUR","12/Dec/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,822,221.08","0.03","1,822,221.08","1,900,000.00","1,900,000.00","92.30","Germany","-","7.92","12/Nov/2036","4.00","EUR","12/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,822,274.86","0.03","1,822,274.86","1,900,000.00","1,900,000.00","95.51","United States","-","2.67","24/Jul/2029","1.95","EUR","24/Jul/2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,821,359.84","0.03","1,821,359.84","1,800,000.00","1,800,000.00","99.48","Germany","-","1.38","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,821,378.35","0.03","1,821,378.35","1,900,000.00","1,900,000.00","93.39","Germany","-","3.83","02/Jan/2031","3.25","EUR","02/Oct/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,821,507.80","0.03","1,821,507.80","1,850,000.00","1,850,000.00","96.71","United States","-","3.16","01/Mar/2030","2.90","EUR","20/Feb/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,820,203.39","0.03","1,820,203.39","1,800,000.00","1,800,000.00","99.82","France","-","2.41","29/May/2029","3.63","EUR","29/May/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,820,555.72","0.03","1,820,555.72","1,900,000.00","1,900,000.00","95.01","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,819,542.76","0.03","1,819,542.76","1,850,000.00","1,850,000.00","97.34","Japan","-","5.07","07/Jul/2032","4.01","EUR","07/Jul/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,819,647.84","0.03","1,819,647.84","1,825,000.00","1,825,000.00","97.59","Switzerland","-","3.88","23/Jan/2031","3.00","EUR","23/Jan/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,819,840.91","0.03","1,819,840.91","2,550,000.00","2,550,000.00","70.97","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,819,435.78","0.03","1,819,435.78","1,900,000.00","1,900,000.00","95.46","France","-","1.57","13/May/2028","0.75","EUR","13/May/2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,818,377.90","0.03","1,818,377.90","2,200,000.00","2,200,000.00","81.66","United States","-","6.76","08/Feb/2034","1.50","EUR","08/Feb/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,817,854.11","0.03","1,817,854.11","2,200,000.00","2,200,000.00","81.29","United States","-","15.70","30/May/2054","3.75","EUR","30/May/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,817,919.73","0.03","1,817,919.73","1,800,000.00","1,800,000.00","99.30","Germany","-","1.41","23/Mar/2028","3.13","EUR","23/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,817,219.16","0.03","1,817,219.16","1,842,000.00","1,842,000.00","98.37","United Kingdom","-","2.78","05/Sept/2029","3.25","EUR","05/Sept/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,817,250.67","0.03","1,817,250.67","2,000,000.00","2,000,000.00","89.59","Germany","-","5.00","25/Mar/2032","2.38","EUR","28/Mar/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,816,674.77","0.03","1,816,674.77","1,700,000.00","1,700,000.00","106.39","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,816,680.85","0.03","1,816,680.85","1,825,000.00","1,825,000.00","97.68","Greece","-","2.31","12/Mar/2030","3.25","EUR","12/Dec/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,817,177.23","0.03","1,817,177.23","1,800,000.00","1,800,000.00","97.73","France","-","4.47","16/Nov/2031","3.63","EUR","16/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,815,543.60","0.03","1,815,543.60","1,850,000.00","1,850,000.00","95.28","Denmark","-","5.28","02/Dec/2033","3.38","EUR","02/Dec/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,816,016.51","0.03","1,816,016.51","1,700,000.00","1,700,000.00","106.15","Germany","-","5.41","26/Aug/2043","5.88","EUR","14/Nov/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,813,905.89","0.03","1,813,905.89","1,825,000.00","1,825,000.00","98.14","United States","-","2.47","19/May/2029","3.25","EUR","19/May/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,814,222.59","0.03","1,814,222.59","1,875,000.00","1,875,000.00","94.72","United Kingdom","-","4.77","11/Feb/2032","3.13","EUR","11/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,810,827.95","0.03","1,810,827.95","2,200,000.00","2,200,000.00","81.25","France","-","6.74","27/Feb/2034","1.75","EUR","27/Feb/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,810,882.75","0.03","1,810,882.75","1,925,000.00","1,925,000.00","91.78","Switzerland","-","8.43","23/Jan/2037","3.25","EUR","23/Jan/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,809,863.89","0.03","1,809,863.89","1,950,000.00","1,950,000.00","92.78","Italy","-","3.80","01/Oct/2030","2.12","EUR","01/Oct/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,809,918.58","0.03","1,809,918.58","1,775,000.00","1,775,000.00","99.09","Denmark","-","3.84","09/Jan/2032","3.88","EUR","09/Jan/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,810,011.72","0.03","1,810,011.72","1,850,000.00","1,850,000.00","95.16","United Kingdom","-","5.38","28/Nov/2032","3.13","EUR","28/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,810,069.52","0.03","1,810,069.52","1,800,000.00","1,800,000.00","99.35","Spain","-","3.41","07/Jun/2030","3.63","EUR","07/Jun/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,809,160.13","0.03","1,809,160.13","1,821,000.00","1,821,000.00","96.96","United States","-","6.94","03/Mar/2035","4.00","EUR","03/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,808,952.78","0.03","1,808,952.78","1,875,000.00","1,875,000.00","95.47","United States","-","2.04","20/Nov/2028","1.15","EUR","20/May/2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,808,094.08","0.03","1,808,094.08","1,900,000.00","1,900,000.00","94.26","Spain","-","2.20","15/Jan/2029","1.25","EUR","15/Feb/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,808,279.79","0.03","1,808,279.79","1,850,000.00","1,850,000.00","97.08","United States","-","1.09","18/Nov/2027","0.75","EUR","26/Sept/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,807,500.20","0.03","1,807,500.20","1,850,000.00","1,850,000.00","96.90","United States","-","1.38","08/Mar/2028","1.38","EUR","08/Mar/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,806,884.29","0.03","1,806,884.29","1,925,000.00","1,925,000.00","93.84","New Zealand","-","1.89","08/Sept/2028","0.25","EUR","08/Sept/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,806,244.33","0.03","1,806,244.33","2,000,000.00","2,000,000.00","89.76","France","-","4.42","13/Jun/2031","1.75","EUR","13/Jun/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,805,592.78","0.03","1,805,592.78","1,950,000.00","1,950,000.00","92.39","Switzerland","-","3.69","14/Aug/2030","1.38","EUR","14/Feb/2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,805,718.47","0.03","1,805,718.47","1,825,000.00","1,825,000.00","98.23","United States","-","3.74","15/Oct/2030","3.40","EUR","23/Jul/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,804,764.56","0.03","1,804,764.56","1,925,000.00","1,925,000.00","93.43","Japan","-","8.29","04/Sept/2036","3.53","EUR","04/Sept/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,804,922.82","0.03","1,804,922.82","1,900,000.00","1,900,000.00","93.88","United Kingdom","-","7.26","24/Jun/2035","3.88","EUR","24/Jun/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,803,938.77","0.03","1,803,938.77","1,875,000.00","1,875,000.00","93.11","Denmark","-","6.78","06/Nov/2034","3.38","EUR","06/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,802,655.63","0.03","1,802,655.63","1,800,000.00","1,800,000.00","99.93","France","-","3.66","18/Sept/2030","4.13","EUR","18/Sept/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,803,130.75","0.03","1,803,130.75","1,775,000.00","1,775,000.00","99.35","United Kingdom","-","4.74","03/Mar/2032","3.75","EUR","03/Mar/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,802,256.94","0.03","1,802,256.94","1,800,000.00","1,800,000.00","97.64","Belgium","-","3.85","21/Jan/2032","3.50","EUR","21/Jan/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,802,366.44","0.03","1,802,366.44","2,000,000.00","2,000,000.00","89.66","France","-","3.18","15/Jan/2030","0.63","EUR","15/Jan/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,801,772.36","0.03","1,801,772.36","1,965,000.00","1,965,000.00","90.98","United States","-","3.09","15/Dec/2029","0.88","EUR","06/Dec/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,801,968.76","0.03","1,801,968.76","1,850,000.00","1,850,000.00","95.19","Sweden","-","5.58","10/Feb/2033","3.38","EUR","10/Feb/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,801,261.54","0.03","1,801,261.54","1,825,000.00","1,825,000.00","96.78","Japan","-","3.99","12/Mar/2031","3.36","EUR","12/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,801,269.65","0.03","1,801,269.65","1,875,000.00","1,875,000.00","95.78","United States","-","1.39","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,800,535.25","0.03","1,800,535.25","1,900,000.00","1,900,000.00","93.98","Germany","-","6.66","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,799,432.82","0.03","1,799,432.82","1,800,000.00","1,800,000.00","98.47","France","-","3.25","03/May/2030","3.48","EUR","03/May/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,799,544.72","0.03","1,799,544.72","1,875,000.00","1,875,000.00","95.08","Germany","-","3.43","22/May/2030","2.38","EUR","22/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,798,655.06","0.03","1,798,655.06","1,925,000.00","1,925,000.00","92.22","Germany","-","4.12","27/Feb/2031","2.00","EUR","27/Feb/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,799,009.72","0.03","1,799,009.72","1,900,000.00","1,900,000.00","94.64","Denmark","-","1.64","04/Jun/2028","0.13","EUR","04/Jun/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,797,640.10","0.03","1,797,640.10","1,825,000.00","1,825,000.00","96.60","Japan","-","3.10","28/Jan/2030","2.75","EUR","28/Oct/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,797,704.18","0.03","1,797,704.18","1,975,000.00","1,975,000.00","90.53","Germany","-","3.24","08/Feb/2030","0.75","EUR","08/Aug/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,797,871.20","0.03","1,797,871.20","1,958,000.00","1,958,000.00","91.06","Germany","-","4.20","28/Feb/2031","1.25","EUR","28/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,795,739.50","0.03","1,795,739.50","1,814,000.00","1,814,000.00","97.90","United States","-","1.42","22/Mar/2028","2.00","EUR","22/Mar/2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,795,015.77","0.03","1,795,015.77","1,825,000.00","1,825,000.00","97.39","United States","-","2.50","01/Jun/2029","2.75","EUR","25/May/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,795,194.69","0.03","1,795,194.69","1,800,000.00","1,800,000.00","96.11","France","-","6.55","17/Dec/2034","4.50","EUR","12/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,793,407.54","0.03","1,793,407.54","1,900,000.00","1,900,000.00","91.44","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,793,815.11","0.03","1,793,815.11","1,825,000.00","1,825,000.00","96.66","United States","-","6.41","11/May/2034","4.00","EUR","11/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,791,134.37","0.03","1,791,134.37","1,800,000.00","1,800,000.00","97.25","Spain","-","1.93","17/Oct/2028","2.32","EUR","17/Jan/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,790,727.42","0.03","1,790,727.42","1,800,000.00","1,800,000.00","97.29","France","-","3.01","24/Jan/2030","3.13","EUR","24/May/2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,790,221.81","0.03","1,790,221.81","1,800,000.00","1,800,000.00","97.78","Netherlands","-","2.26","26/Feb/2029","2.75","EUR","26/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,789,239.73","0.03","1,789,239.73","1,725,000.00","1,725,000.00","100.16","United States","-","1.00","25/Oct/2027","3.75","EUR","25/Jul/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,788,327.71","0.03","1,788,327.71","1,700,000.00","1,700,000.00","101.54","Belgium","-","4.51","06/Dec/2031","4.38","EUR","06/Jun/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,787,924.52","0.03","1,787,924.52","1,800,000.00","1,800,000.00","96.63","United States","-","3.73","10/Nov/2030","2.97","EUR","10/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,786,784.08","0.03","1,786,784.08","1,800,000.00","1,800,000.00","99.01","United States","-","4.40","15/Sept/2032","4.33","EUR","15/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,785,650.48","0.03","1,785,650.48","1,850,000.00","1,850,000.00","95.39","United States","-","6.58","15/Jun/2034","3.63","EUR","16/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,784,562.19","0.03","1,784,562.19","1,900,000.00","1,900,000.00","92.57","France","-","7.27","19/May/2035","3.50","EUR","19/May/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,783,898.37","0.03","1,783,898.37","1,825,000.00","1,825,000.00","96.95","Netherlands","-","1.43","28/Mar/2028","1.50","EUR","28/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,784,248.72","0.03","1,784,248.72","1,900,000.00","1,900,000.00","92.44","France","-","7.27","07/May/2035","3.50","EUR","07/May/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,783,301.33","0.03","1,783,301.33","1,800,000.00","1,800,000.00","97.82","Japan","-","3.39","28/May/2030","3.46","EUR","27/May/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,783,352.79","0.03","1,783,352.79","1,750,000.00","1,750,000.00","100.13","Ireland","-","3.31","20/May/2035","4.63","EUR","20/May/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,783,606.81","0.03","1,783,606.81","1,850,000.00","1,850,000.00","95.45","Netherlands","-","6.63","02/Jul/2034","3.63","EUR","02/Jul/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,783,126.18","0.03","1,783,126.18","1,825,000.00","1,825,000.00","95.17","United Kingdom","-","4.58","19/Nov/2031","2.88","EUR","19/Nov/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,783,260.43","0.03","1,783,260.43","1,800,000.00","1,800,000.00","96.99","United Kingdom","-","4.76","15/Feb/2032","3.25","EUR","15/Feb/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,782,367.66","0.03","1,782,367.66","1,825,000.00","1,825,000.00","95.64","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,782,391.18","0.03","1,782,391.18","1,850,000.00","1,850,000.00","95.31","Japan","-","6.60","01/Jul/2034","3.85","EUR","01/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,781,902.88","0.03","1,781,902.88","1,700,000.00","1,700,000.00","101.49","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,781,000.54","0.03","1,781,000.54","1,800,000.00","1,800,000.00","98.92","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,778,662.11","0.03","1,778,662.11","1,800,000.00","1,800,000.00","98.66","United Kingdom","-","1.82","18/Sept/2028","2.88","EUR","18/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,778,289.17","0.03","1,778,289.17","1,900,000.00","1,900,000.00","93.27","Japan","-","2.14","13/Dec/2028","0.40","EUR","13/Dec/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,777,762.93","0.03","1,777,762.93","1,850,000.00","1,850,000.00","94.55","United States","-","6.43","19/May/2034","4.00","EUR","19/May/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,777,804.22","0.03","1,777,804.22","1,900,000.00","1,900,000.00","92.75","France","-","7.42","17/Jul/2035","3.63","EUR","17/Jul/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,777,171.82","0.03","1,777,171.82","1,700,000.00","1,700,000.00","101.58","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,776,017.22","0.03","1,776,017.22","1,800,000.00","1,800,000.00","96.81","Germany","-","3.12","13/Feb/2030","2.88","EUR","13/Feb/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,775,664.74","0.03","1,775,664.74","1,750,000.00","1,750,000.00","99.60","United States","-","1.42","26/Mar/2028","3.50","EUR","26/Mar/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,774,892.93","0.03","1,774,892.93","1,675,000.00","1,675,000.00","101.66","Norway","-","1.91","01/Nov/2029","4.63","EUR","01/Nov/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,775,055.15","0.03","1,775,055.15","1,800,000.00","1,800,000.00","96.90","France","-","4.73","28/Mar/2032","4.75","EUR","28/May/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,774,415.45","0.03","1,774,415.45","1,800,000.00","1,800,000.00","97.12","United Kingdom","-","4.96","08/May/2032","3.50","EUR","08/May/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,773,319.48","0.03","1,773,319.48","1,800,000.00","1,800,000.00","98.27","France","-","2.72","11/Sept/2029","3.50","EUR","11/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,772,641.27","0.03","1,772,641.27","1,830,000.00","1,830,000.00","96.75","Switzerland","-","1.08","12/Nov/2027","0.13","EUR","12/May/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,770,979.73","0.03","1,770,979.73","1,900,000.00","1,900,000.00","92.83","Germany","-","6.87","27/Aug/2034","3.38","EUR","27/Aug/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,769,985.11","0.03","1,769,985.11","1,900,000.00","1,900,000.00","92.90","Netherlands","-","2.52","07/May/2029","0.63","EUR","07/May/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,770,078.86","0.03","1,770,078.86","1,750,000.00","1,750,000.00","98.06","Greece","-","2.83","19/Nov/2030","3.50","EUR","19/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,768,652.23","0.03","1,768,652.23","1,849,000.00","1,849,000.00","94.92","United States","-","3.44","03/Jun/2030","2.13","EUR","02/Jun/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,767,517.74","0.03","1,767,517.74","1,850,000.00","1,850,000.00","94.35","France","-","6.60","31/May/2034","3.38","EUR","31/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,767,627.57","0.03","1,767,627.57","2,000,000.00","2,000,000.00","86.29","France","-","4.39","13/Oct/2046","1.88","EUR","13/Oct/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,767,304.50","0.03","1,767,304.50","1,800,000.00","1,800,000.00","97.27","Austria","-","3.46","26/Jun/2031","3.25","EUR","26/Mar/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,766,136.99","0.03","1,766,136.99","1,775,000.00","1,775,000.00","99.17","United Kingdom","-","3.18","01/Mar/2030","3.40","EUR","01/Sept/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,765,643.76","0.03","1,765,643.76","1,800,000.00","1,800,000.00","94.94","Italy","-","6.68","03/Jan/2035","4.16","EUR","03/Oct/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,764,442.78","0.03","1,764,442.78","2,600,000.00","2,600,000.00","66.52","United States","-","11.99","15/Oct/2040","1.38","EUR","29/Sept/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,764,521.95","0.03","1,764,521.95","1,800,000.00","1,800,000.00","95.70","United States","-","4.74","15/Jan/2032","3.20","EUR","15/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,764,555.40","0.03","1,764,555.40","1,875,000.00","1,875,000.00","91.48","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,763,562.28","0.03","1,763,562.28","1,775,000.00","1,775,000.00","97.87","Japan","-","3.30","23/Apr/2030","3.25","EUR","23/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,761,122.66","0.03","1,761,122.66","1,810,000.00","1,810,000.00","96.70","Germany","-","1.43","26/Mar/2028","1.13","EUR","26/Mar/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,761,138.66","0.03","1,761,138.66","1,800,000.00","1,800,000.00","94.69","Germany","-","5.27","12/Nov/2032","3.50","EUR","12/Nov/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,761,207.00","0.03","1,761,207.00","1,800,000.00","1,800,000.00","96.13","Canada","-","4.09","28/Mar/2031","3.25","EUR","29/Sept/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,760,840.49","0.03","1,760,840.49","2,062,000.00","2,062,000.00","85.17","Switzerland","-","4.42","23/Apr/2031","0.50","EUR","23/Nov/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,760,843.35","0.03","1,760,843.35","2,000,000.00","2,000,000.00","87.68","Germany","-","4.15","14/Jan/2031","0.50","EUR","14/Jan/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,760,088.36","0.03","1,760,088.36","1,700,000.00","1,700,000.00","103.10","Spain","-","1.83","08/Sept/2029","5.50","EUR","08/Sept/2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1,760,446.55","0.03","1,760,446.55","1,850,000.00","1,850,000.00","94.76","United Kingdom","-","7.02","04/Sept/2055","4.38","EUR","04/Sept/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,759,570.96","0.03","1,759,570.96","1,964,000.00","1,964,000.00","89.44","Netherlands","-","3.32","25/Feb/2030","0.25","EUR","25/Feb/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,759,267.97","0.03","1,759,267.97","1,925,000.00","1,925,000.00","90.81","United States","-","3.27","25/Feb/2030","0.95","EUR","25/Nov/2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,758,544.63","0.03","1,758,544.63","1,900,000.00","1,900,000.00","91.96","Germany","-","3.44","15/May/2030","1.50","EUR","15/May/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,757,920.05","0.03","1,757,920.05","1,900,000.00","1,900,000.00","91.74","Netherlands","-","3.36","14/Apr/2030","1.63","EUR","14/Apr/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,757,513.04","0.03","1,757,513.04","1,800,000.00","1,800,000.00","96.81","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,756,971.61","0.03","1,756,971.61","1,775,000.00","1,775,000.00","97.72","Sweden","-","2.44","30/Apr/2029","2.88","EUR","31/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,755,932.11","0.03","1,755,932.11","1,900,000.00","1,900,000.00","92.10","United States","-","8.30","03/Sept/2036","3.38","EUR","03/Sept/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,756,008.32","0.03","1,756,008.32","1,925,000.00","1,925,000.00","91.19","Ireland","-","2.89","20/Sept/2029","0.63","EUR","20/Sept/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,754,910.47","0.03","1,754,910.47","1,800,000.00","1,800,000.00","95.27","Netherlands","-","7.67","11/Mar/2036","3.88","EUR","11/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,753,179.67","0.03","1,753,179.67","1,800,000.00","1,800,000.00","96.20","Spain","-","4.81","08/Mar/2032","3.63","EUR","08/Jun/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,752,492.50","0.03","1,752,492.50","1,675,000.00","1,675,000.00","103.33","Ireland","-","3.37","04/Jul/2031","5.00","EUR","04/Jul/2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,752,061.36","0.03","1,752,061.36","1,700,000.00","1,700,000.00","99.77","United Kingdom","-","3.65","01/Dec/2030","3.88","EUR","01/Dec/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,752,206.87","0.03","1,752,206.87","1,775,000.00","1,775,000.00","97.28","Greece","-","4.11","25/May/2032","3.88","EUR","25/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,750,584.40","0.03","1,750,584.40","1,800,000.00","1,800,000.00","96.70","France","-","1.10","19/Nov/2027","0.63","EUR","19/Jan/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,750,643.10","0.03","1,750,643.10","1,775,000.00","1,775,000.00","98.30","Switzerland","-","2.69","31/Aug/2029","3.25","EUR","31/Aug/2022"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,751,015.17","0.03","1,751,015.17","1,850,000.00","1,850,000.00","94.58","Hong Kong","-","1.64","09/Sept/2033","0.88","EUR","09/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","1,751,126.18","0.03","1,751,126.18","1,950,000.00","1,950,000.00","89.01","United States","-","5.20","19/May/2032","2.05","EUR","27/May/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,750,258.05","0.03","1,750,258.05","1,775,000.00","1,775,000.00","98.02","Greece","-","1.60","21/Jul/2029","1.00","EUR","21/Jul/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,750,412.38","0.03","1,750,412.38","1,825,000.00","1,825,000.00","92.60","United States","-","7.40","07/Nov/2035","3.63","EUR","07/Nov/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1,748,293.10","0.03","1,748,293.10","1,825,000.00","1,825,000.00","94.75","United States","-","5.13","11/Jun/2032","3.25","EUR","11/Jun/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,748,493.46","0.03","1,748,493.46","1,775,000.00","1,775,000.00","95.41","Denmark","-","5.28","06/Nov/2032","3.38","EUR","06/Nov/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,747,725.21","0.03","1,747,725.21","1,800,000.00","1,800,000.00","96.84","Spain","-","4.44","10/Sept/2032","3.50","EUR","10/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,748,190.86","0.03","1,748,190.86","1,800,000.00","1,800,000.00","96.76","Sweden","-","4.50","27/Aug/2031","3.25","EUR","27/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,747,426.81","0.03","1,747,426.81","1,925,000.00","1,925,000.00","89.73","Japan","-","5.10","08/Apr/2032","2.10","EUR","08/Apr/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,746,644.27","0.03","1,746,644.27","1,800,000.00","1,800,000.00","96.54","Switzerland","-","3.55","11/Aug/2031","3.16","EUR","11/Aug/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,746,985.28","0.03","1,746,985.28","1,800,000.00","1,800,000.00","95.25","United States","-","4.84","02/Mar/2032","3.00","EUR","02/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,745,502.66","0.03","1,745,502.66","1,875,000.00","1,875,000.00","92.76","United States","-","2.55","21/May/2029","0.88","EUR","21/May/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,745,173.41","0.03","1,745,173.41","1,800,000.00","1,800,000.00","95.16","France","-","5.64","21/Apr/2033","3.88","EUR","21/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,744,197.01","0.03","1,744,197.01","1,800,000.00","1,800,000.00","96.30","France","-","1.49","15/Apr/2028","1.25","EUR","15/Apr/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,742,802.70","0.03","1,742,802.70","1,874,000.00","1,874,000.00","92.89","Finland","-","2.08","19/Nov/2028","0.13","EUR","19/Nov/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,741,722.95","0.03","1,741,722.95","1,700,000.00","1,700,000.00","99.89","Japan","-","1.22","13/Jan/2028","3.50","EUR","13/Jan/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,740,691.47","0.03","1,740,691.47","2,000,000.00","2,000,000.00","86.18","France","-","4.72","21/Apr/2042","1.85","EUR","21/Oct/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,740,365.37","0.03","1,740,365.37","1,900,000.00","1,900,000.00","90.85","Netherlands","-","3.02","29/Nov/2030","0.88","EUR","29/Nov/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,740,368.41","0.03","1,740,368.41","1,800,000.00","1,800,000.00","96.60","France","-","1.91","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,740,416.16","0.03","1,740,416.16","1,850,000.00","1,850,000.00","92.20","Italy","-","3.91","22/Dec/2030","2.38","EUR","22/Dec/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,740,483.50","0.03","1,740,483.50","1,900,000.00","1,900,000.00","91.53","United Kingdom","-","2.75","27/Jul/2029","0.38","EUR","27/Jan/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,740,512.83","0.03","1,740,512.83","1,850,000.00","1,850,000.00","93.74","Finland","-","5.37","24/Aug/2032","2.88","EUR","24/Aug/2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,739,029.67","0.03","1,739,029.67","1,800,000.00","1,800,000.00","92.55","Germany","-","10.03","16/Oct/2040","4.17","EUR","16/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,739,097.41","0.03","1,739,097.41","1,750,000.00","1,750,000.00","97.21","United Kingdom","-","3.90","06/Feb/2031","3.25","EUR","06/Feb/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,737,869.75","0.03","1,737,869.75","1,800,000.00","1,800,000.00","95.23","Spain","-","5.00","22/May/2032","3.50","EUR","22/May/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,736,980.41","0.03","1,736,980.41","1,700,000.00","1,700,000.00","101.14","Greece","-","1.68","17/Jul/2029","4.63","EUR","17/Jul/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,735,629.10","0.03","1,735,629.10","1,775,000.00","1,775,000.00","96.54","Germany","-","4.24","20/May/2031","3.25","EUR","20/May/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,735,661.21","0.03","1,735,661.21","1,775,000.00","1,775,000.00","96.08","United States","-","4.89","17/Apr/2032","3.60","EUR","17/Apr/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,734,952.29","0.03","1,734,952.29","1,800,000.00","1,800,000.00","95.15","United Kingdom","-","7.82","23/Jun/2036","4.25","EUR","23/Jun/2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,733,892.56","0.03","1,733,892.56","1,865,000.00","1,865,000.00","92.28","Ireland","-","3.41","05/May/2030","1.63","EUR","05/May/2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1,733,898.50","0.03","1,733,898.50","1,700,000.00","1,700,000.00","98.67","Italy","-","4.46","28/Nov/2031","3.88","EUR","28/Nov/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,732,537.91","0.03","1,732,537.91","2,000,000.00","2,000,000.00","85.30","France","-","5.72","13/Dec/2032","1.63","EUR","11/Dec/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,731,867.77","0.03","1,731,867.77","1,700,000.00","1,700,000.00","99.36","France","-","2.07","18/Jan/2029","3.50","EUR","18/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,730,618.43","0.03","1,730,618.43","1,800,000.00","1,800,000.00","96.10","Netherlands","-","4.62","01/Oct/2031","3.00","EUR","01/Oct/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,730,676.77","0.03","1,730,676.77","1,750,000.00","1,750,000.00","96.09","Netherlands","-","4.55","26/Nov/2031","3.25","EUR","26/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,728,793.49","0.03","1,728,793.49","1,700,000.00","1,700,000.00","98.70","France","-","3.77","10/Jan/2032","4.04","EUR","10/Jan/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,726,728.98","0.03","1,726,728.98","1,725,000.00","1,725,000.00","97.42","France","-","5.41","10/Jan/2033","3.63","EUR","10/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,725,675.38","0.03","1,725,675.38","1,800,000.00","1,800,000.00","95.24","Italy","-","4.38","22/Jul/2031","3.00","EUR","22/Jul/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,724,746.54","0.03","1,724,746.54","1,800,000.00","1,800,000.00","92.99","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,723,812.26","0.03","1,723,812.26","1,755,000.00","1,755,000.00","97.29","France","-","1.34","22/Feb/2028","1.50","EUR","22/Feb/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,723,901.79","0.03","1,723,901.79","1,759,000.00","1,759,000.00","97.17","Germany","-","1.23","10/Jan/2028","1.13","EUR","10/Jan/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,724,157.36","0.03","1,724,157.36","1,600,000.00","1,600,000.00","102.84","Spain","-","2.61","30/Oct/2029","5.25","EUR","30/Oct/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,722,761.58","0.03","1,722,761.58","1,700,000.00","1,700,000.00","99.04","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,722,859.57","0.03","1,722,859.57","1,775,000.00","1,775,000.00","93.78","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,723,052.34","0.03","1,723,052.34","1,900,000.00","1,900,000.00","88.45","Germany","-","11.69","24/Feb/2043","3.63","EUR","24/Feb/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,722,008.59","0.03","1,722,008.59","1,700,000.00","1,700,000.00","101.02","Germany","-","2.66","14/Sept/2029","4.38","EUR","14/Sept/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,722,442.13","0.03","1,722,442.13","1,840,000.00","1,840,000.00","93.25","Netherlands","-","2.60","12/Jun/2029","1.13","EUR","12/Jun/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,719,602.93","0.03","1,719,602.93","1,725,000.00","1,725,000.00","97.28","Sweden","-","6.29","15/Feb/2034","3.75","EUR","15/Feb/2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,719,509.02","0.03","1,719,509.02","1,625,000.00","1,625,000.00","102.47","Australia","-","2.99","23/Jan/2030","4.75","EUR","23/Nov/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,718,610.33","0.03","1,718,610.33","1,865,000.00","1,865,000.00","91.61","United States","-","3.48","29/May/2030","1.50","EUR","29/May/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,718,782.33","0.03","1,718,782.33","1,775,000.00","1,775,000.00","96.17","Canada","-","5.88","03/Aug/2034","3.75","EUR","15/Jun/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,718,226.59","0.03","1,718,226.59","1,800,000.00","1,800,000.00","95.38","Netherlands","-","1.88","11/Sept/2028","1.13","EUR","09/Sept/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,717,729.65","0.03","1,717,729.65","1,800,000.00","1,800,000.00","94.66","France","-","2.39","03/Apr/2029","1.50","EUR","03/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","1,717,170.36","0.03","1,717,170.36","1,750,000.00","1,750,000.00","96.03","United States","-","2.96","17/Dec/2029","2.60","EUR","02/Dec/2014"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,715,425.69","0.03","1,715,425.69","1,700,000.00","1,700,000.00","99.25","Belgium","-","1.44","04/Apr/2028","3.25","EUR","04/Apr/2013"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,712,956.06","0.03","1,712,956.06","1,800,000.00","1,800,000.00","94.75","France","-","2.60","18/Jun/2029","1.38","EUR","18/Jun/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,712,518.28","0.03","1,712,518.28","2,100,000.00","2,100,000.00","81.16","Netherlands","-","6.14","25/Feb/2033","0.63","EUR","25/Feb/2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,711,225.74","0.03","1,711,225.74","1,800,000.00","1,800,000.00","94.02","Netherlands","-","5.13","01/Jun/2032","3.00","EUR","01/Jun/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,711,383.22","0.03","1,711,383.22","1,750,000.00","1,750,000.00","95.22","Denmark","-","5.48","12/Jan/2033","3.50","EUR","09/Oct/2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,710,296.68","0.03","1,710,296.68","1,800,000.00","1,800,000.00","94.98","Netherlands","-","1.92","24/Sept/2028","1.00","EUR","24/Sept/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,709,698.50","0.03","1,709,698.50","1,870,000.00","1,870,000.00","91.32","Italy","-","2.66","23/Jun/2029","0.38","EUR","23/Jun/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,709,731.00","0.03","1,709,731.00","1,750,000.00","1,750,000.00","95.70","Canada","-","4.79","05/Mar/2033","3.38","EUR","05/Mar/2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,709,606.89","0.03","1,709,606.89","1,750,000.00","1,750,000.00","96.48","Japan","-","7.78","30/Jun/2036","4.47","EUR","17/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,708,253.02","0.03","1,708,253.02","1,725,000.00","1,725,000.00","97.13","Sweden","-","3.12","08/Feb/2030","2.88","EUR","08/May/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,707,491.51","0.03","1,707,491.51","2,000,000.00","2,000,000.00","84.93","Germany","-","5.34","15/May/2032","1.11","EUR","15/May/2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,706,929.94","0.03","1,706,929.94","1,800,000.00","1,800,000.00","94.79","France","-","6.17","03/Oct/2033","3.63","EUR","03/Apr/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,706,310.80","0.03","1,706,310.80","1,775,000.00","1,775,000.00","95.56","United Kingdom","-","6.02","05/Aug/2033","3.28","EUR","05/Aug/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,706,681.76","0.03","1,706,681.76","1,700,000.00","1,700,000.00","99.43","Ireland","-","4.24","11/Jul/2031","4.00","EUR","11/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,705,888.83","0.03","1,705,888.83","1,780,000.00","1,780,000.00","94.06","United States","-","2.89","26/Oct/2029","1.88","EUR","27/Oct/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,705,009.68","0.03","1,705,009.68","1,750,000.00","1,750,000.00","96.59","United States","-","2.51","31/May/2029","2.38","EUR","31/May/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,704,126.48","0.03","1,704,126.48","1,700,000.00","1,700,000.00","98.34","Spain","-","6.40","22/Apr/2034","4.13","EUR","22/Apr/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,703,251.84","0.03","1,703,251.84","1,750,000.00","1,750,000.00","95.34","Italy","-","4.79","17/Feb/2032","3.13","EUR","17/Feb/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,703,353.44","0.03","1,703,353.44","1,700,000.00","1,700,000.00","98.81","Switzerland","-","3.26","03/May/2030","3.23","EUR","03/May/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,703,600.84","0.03","1,703,600.84","2,000,000.00","2,000,000.00","84.81","Germany","-","4.97","30/Jun/2042","1.38","EUR","22/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,702,748.33","0.03","1,702,748.33","1,800,000.00","1,800,000.00","94.47","Netherlands","-","5.44","22/Sept/2032","3.00","EUR","22/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,702,320.13","0.03","1,702,320.13","1,650,000.00","1,650,000.00","100.94","Portugal","-","4.74","04/Apr/2032","4.38","EUR","04/Oct/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,699,751.01","0.03","1,699,751.01","1,925,000.00","1,925,000.00","85.89","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,700,055.22","0.03","1,700,055.22","1,750,000.00","1,750,000.00","96.14","United States","-","4.27","20/Jun/2031","3.38","EUR","20/Jun/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,700,236.43","0.03","1,700,236.43","1,700,000.00","1,700,000.00","98.61","France","-","1.43","04/Apr/2028","2.75","EUR","04/Apr/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,700,271.94","0.03","1,700,271.94","1,750,000.00","1,750,000.00","94.83","United Kingdom","-","5.41","16/Feb/2034","3.65","EUR","16/Feb/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,699,602.50","0.03","1,699,602.50","1,733,000.00","1,733,000.00","96.71","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,698,593.92","0.03","1,698,593.92","1,800,000.00","1,800,000.00","93.52","Germany","-","4.31","14/Jul/2031","3.63","EUR","14/Jul/2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,698,860.75","0.03","1,698,860.75","1,800,000.00","1,800,000.00","93.46","United Kingdom","-","3.30","29/Mar/2030","1.75","EUR","29/Mar/2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,698,999.04","0.03","1,698,999.04","1,800,000.00","1,800,000.00","94.33","France","-","6.17","01/Oct/2033","3.38","EUR","01/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,697,613.58","0.03","1,697,613.58","1,700,000.00","1,700,000.00","97.56","Canada","-","3.03","22/Jan/2031","3.25","EUR","22/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,697,114.35","0.03","1,697,114.35","1,800,000.00","1,800,000.00","93.86","Japan","-","7.53","26/Aug/2035","3.69","EUR","26/Aug/2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,696,338.68","0.03","1,696,338.68","1,800,000.00","1,800,000.00","93.34","Sweden","-","5.15","10/Jun/2032","2.75","EUR","10/Jun/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,696,566.47","0.03","1,696,566.47","2,000,000.00","2,000,000.00","84.51","Germany","-","5.21","20/Feb/2032","0.50","EUR","20/Feb/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,695,683.95","0.03","1,695,683.95","2,200,000.00","2,200,000.00","76.58","France","-","7.94","14/May/2035","1.25","EUR","14/May/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,694,985.63","0.03","1,694,985.63","1,775,000.00","1,775,000.00","93.92","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,695,000.10","0.03","1,695,000.10","1,775,000.00","1,775,000.00","94.22","United Kingdom","-","7.31","22/May/2035","3.38","EUR","22/May/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,694,259.48","0.03","1,694,259.48","1,750,000.00","1,750,000.00","95.47","United States","-","7.86","07/Jun/2036","4.03","EUR","07/Jun/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,694,393.73","0.03","1,694,393.73","1,725,000.00","1,725,000.00","96.73","Australia","-","3.23","08/Apr/2030","3.00","EUR","08/Apr/2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1,693,198.92","0.03","1,693,198.92","1,700,000.00","1,700,000.00","99.40","United States","-","7.51","19/Sept/2035","4.13","EUR","19/Sept/2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,692,644.77","0.03","1,692,644.77","1,700,000.00","1,700,000.00","99.19","United States","-","2.75","28/Aug/2029","3.40","EUR","28/Aug/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,691,871.25","0.03","1,691,871.25","1,800,000.00","1,800,000.00","91.91","France","-","7.73","11/Mar/2036","3.63","EUR","11/Mar/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,690,442.13","0.03","1,690,442.13","1,650,000.00","1,650,000.00","99.76","United Kingdom","-","2.12","09/Jan/2029","3.63","EUR","09/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,690,518.92","0.03","1,690,518.92","1,725,000.00","1,725,000.00","97.68","Germany","-","1.84","01/Sept/2028","3.25","EUR","03/Sept/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,689,979.00","0.03","1,689,979.00","1,700,000.00","1,700,000.00","96.53","United States","-","3.66","15/Oct/2030","2.95","EUR","29/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,690,333.99","0.03","1,690,333.99","1,650,000.00","1,650,000.00","100.42","United States","-","1.44","05/Apr/2028","4.00","EUR","05/Apr/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,689,472.41","0.03","1,689,472.41","2,048,000.00","2,048,000.00","81.70","Switzerland","-","7.74","29/Mar/2035","1.50","EUR","29/Mar/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,689,479.81","0.03","1,689,479.81","1,725,000.00","1,725,000.00","95.47","Germany","-","5.51","22/Jan/2033","3.50","EUR","22/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,689,052.81","0.03","1,689,052.81","1,800,000.00","1,800,000.00","93.83","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,687,375.07","0.03","1,687,375.07","1,670,000.00","1,670,000.00","99.14","Australia","-","5.59","26/Apr/2033","4.22","EUR","26/Apr/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,684,561.87","0.03","1,684,561.87","1,900,000.00","1,900,000.00","87.85","France","-","5.15","07/Apr/2032","1.63","EUR","07/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,684,729.20","0.03","1,684,729.20","1,775,000.00","1,775,000.00","93.21","United States","-","8.97","09/May/2038","4.13","EUR","09/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,682,942.82","0.03","1,682,942.82","1,750,000.00","1,750,000.00","96.07","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,682,470.70","0.03","1,682,470.70","1,700,000.00","1,700,000.00","96.94","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,682,688.66","0.03","1,682,688.66","1,700,000.00","1,700,000.00","97.83","France","-","4.21","13/Jun/2031","3.63","EUR","13/Jun/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,680,451.40","0.03","1,680,451.40","1,700,000.00","1,700,000.00","97.81","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,680,325.07","0.03","1,680,325.07","1,700,000.00","1,700,000.00","98.77","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,679,696.18","0.03","1,679,696.18","1,725,000.00","1,725,000.00","95.41","Sweden","-","4.83","10/Feb/2032","3.00","EUR","10/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,678,955.66","0.03","1,678,955.66","1,900,000.00","1,900,000.00","87.68","Spain","-","5.23","21/May/2032","1.81","EUR","21/May/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,677,908.44","0.03","1,677,908.44","1,689,000.00","1,689,000.00","97.97","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,678,041.12","0.03","1,678,041.12","1,600,000.00","1,600,000.00","102.06","Germany","-","1.38","25/Mar/2029","5.25","EUR","25/Sept/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,677,193.75","0.03","1,677,193.75","2,000,000.00","2,000,000.00","83.39","China","-","6.21","13/Jul/2033","1.99","EUR","13/Jul/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,671,866.32","0.03","1,671,866.32","1,700,000.00","1,700,000.00","95.17","United Kingdom","-","6.76","02/Dec/2034","3.75","EUR","02/Dec/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,671,897.97","0.03","1,671,897.97","1,625,000.00","1,625,000.00","101.04","Denmark","-","2.21","14/May/2034","4.63","EUR","14/Feb/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,671,167.87","0.03","1,671,167.87","1,650,000.00","1,650,000.00","100.20","United Kingdom","-","5.75","11/Jul/2033","4.50","EUR","11/Jul/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,671,405.13","0.03","1,671,405.13","1,800,000.00","1,800,000.00","92.01","France","-","7.63","24/Jul/2056","4.13","EUR","16/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,670,705.05","0.03","1,670,705.05","1,700,000.00","1,700,000.00","97.23","Japan","-","3.40","10/Jun/2031","3.20","EUR","10/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,670,969.20","0.03","1,670,969.20","1,700,000.00","1,700,000.00","96.45","Netherlands","-","4.03","25/Feb/2031","3.00","EUR","25/Feb/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,669,985.87","0.03","1,669,985.87","1,650,000.00","1,650,000.00","99.53","Italy","-","2.35","21/Apr/2029","3.63","EUR","21/Apr/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,670,348.52","0.03","1,670,348.52","1,700,000.00","1,700,000.00","97.94","United States","-","1.82","22/Aug/2028","2.52","EUR","22/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,670,351.37","0.03","1,670,351.37","1,700,000.00","1,700,000.00","95.36","France","-","4.64","16/Jan/2037","4.00","EUR","16/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,669,319.96","0.03","1,669,319.96","1,850,000.00","1,850,000.00","89.85","Japan","-","3.42","15/Apr/2030","0.80","EUR","14/Jan/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,669,651.12","0.03","1,669,651.12","1,725,000.00","1,725,000.00","93.78","Italy","-","7.37","14/Jan/2036","4.13","EUR","14/Jan/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,668,247.83","0.03","1,668,247.83","1,700,000.00","1,700,000.00","97.81","Austria","-","6.07","07/Sept/2033","3.88","EUR","07/Sept/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,667,912.15","0.03","1,667,912.15","1,825,000.00","1,825,000.00","90.44","United States","-","4.17","08/Mar/2031","1.63","EUR","08/Mar/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,665,986.57","0.03","1,665,986.57","1,700,000.00","1,700,000.00","97.25","Portugal","-","4.32","21/Jul/2031","3.50","EUR","20/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,666,207.08","0.03","1,666,207.08","1,650,000.00","1,650,000.00","99.50","Finland","-","3.14","29/May/2035","4.13","EUR","29/May/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,666,354.86","0.03","1,666,354.86","1,650,000.00","1,650,000.00","100.90","United Kingdom","-","3.59","29/Sept/2030","4.23","EUR","29/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,664,777.97","0.03","1,664,777.97","1,659,000.00","1,659,000.00","98.54","United States","-","1.08","30/Nov/2027","2.13","EUR","30/Nov/2018"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,663,630.46","0.03","1,663,630.46","1,700,000.00","1,700,000.00","94.60","United Kingdom","-","6.01","13/Nov/2033","3.63","EUR","13/Nov/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,663,690.56","0.03","1,663,690.56","1,700,000.00","1,700,000.00","96.45","France","-","3.30","18/Apr/2030","3.00","EUR","19/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,663,047.61","0.03","1,663,047.61","1,700,000.00","1,700,000.00","97.42","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,663,171.10","0.03","1,663,171.10","1,700,000.00","1,700,000.00","97.46","Australia","-","4.88","01/Mar/2032","3.75","EUR","01/Sept/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,661,785.31","0.03","1,661,785.31","1,700,000.00","1,700,000.00","97.05","Germany","-","1.48","18/Apr/2028","1.50","EUR","18/Apr/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,662,136.54","0.03","1,662,136.54","1,800,000.00","1,800,000.00","92.27","United States","-","2.38","09/Mar/2029","0.13","EUR","09/Mar/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,662,226.50","0.03","1,662,226.50","1,825,000.00","1,825,000.00","87.02","United States","-","14.72","15/Oct/2053","4.15","EUR","03/Jun/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,661,046.47","0.03","1,661,046.47","1,700,000.00","1,700,000.00","95.77","France","-","4.04","11/Mar/2031","3.38","EUR","11/Mar/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,659,823.10","0.03","1,659,823.10","1,750,000.00","1,750,000.00","94.78","United Kingdom","-","5.29","01/Oct/2032","4.00","EUR","01/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,657,226.11","0.03","1,657,226.11","1,700,000.00","1,700,000.00","96.37","Germany","-","5.07","30/Jun/2037","4.13","EUR","30/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,657,354.17","0.03","1,657,354.17","1,700,000.00","1,700,000.00","95.66","United States","-","4.03","15/Mar/2031","3.25","EUR","22/Nov/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,656,453.89","0.03","1,656,453.89","1,750,000.00","1,750,000.00","94.59","Sweden","-","6.24","30/Sept/2033","3.20","EUR","30/Sept/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,656,798.79","0.03","1,656,798.79","1,675,000.00","1,675,000.00","98.51","Germany","-","3.60","27/Aug/2030","3.63","EUR","27/Aug/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,656,932.06","0.03","1,656,932.06","1,700,000.00","1,700,000.00","95.23","United States","-","3.79","30/Nov/2030","2.63","EUR","30/Nov/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,655,800.20","0.03","1,655,800.20","1,825,000.00","1,825,000.00","88.53","United States","-","12.74","26/Feb/2045","3.60","EUR","26/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,655,076.72","0.03","1,655,076.72","1,750,000.00","1,750,000.00","94.32","United Kingdom","-","2.73","31/Jul/2029","1.38","EUR","31/Jul/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,654,284.27","0.03","1,654,284.27","1,909,000.00","1,909,000.00","86.30","China","-","5.41","03/Aug/2032","2.03","EUR","03/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,654,656.82","0.03","1,654,656.82","1,900,000.00","1,900,000.00","84.60","United States","-","12.29","10/Feb/2045","3.80","EUR","10/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,653,610.95","0.03","1,653,610.95","1,650,000.00","1,650,000.00","98.41","United States","-","2.32","21/Mar/2029","3.30","EUR","21/Mar/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,654,004.54","0.03","1,654,004.54","1,700,000.00","1,700,000.00","96.58","Luxembourg","-","2.60","25/Jun/2029","2.50","EUR","25/Jun/2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,653,051.91","0.03","1,653,051.91","1,700,000.00","1,700,000.00","95.46","France","-","4.85","05/Mar/2032","3.00","EUR","05/Sept/2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,653,247.17","0.03","1,653,247.17","1,977,000.00","1,977,000.00","83.32","United States","-","5.47","18/Jul/2032","1.38","EUR","18/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,648,991.24","0.03","1,648,991.24","1,600,000.00","1,600,000.00","100.20","Switzerland","-","1.10","13/Dec/2027","3.50","EUR","13/Mar/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,649,014.30","0.03","1,649,014.30","1,700,000.00","1,700,000.00","95.94","Spain","-","4.99","26/Jun/2033","3.75","EUR","26/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,649,253.79","0.03","1,649,253.79","1,700,000.00","1,700,000.00","95.67","Austria","-","4.18","03/May/2032","3.13","EUR","03/Feb/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,646,873.15","0.03","1,646,873.15","1,675,000.00","1,675,000.00","97.25","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,645,923.07","0.03","1,645,923.07","1,650,000.00","1,650,000.00","96.24","United States","-","3.68","09/Dec/2030","4.25","EUR","09/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,646,135.94","0.03","1,646,135.94","1,700,000.00","1,700,000.00","96.73","France","-","0.99","08/Oct/2027","0.10","EUR","08/Oct/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,646,407.89","0.03","1,646,407.89","1,740,000.00","1,740,000.00","94.43","Switzerland","-","2.78","29/Aug/2029","1.75","EUR","29/Aug/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,644,862.45","0.03","1,644,862.45","1,675,000.00","1,675,000.00","97.96","United Kingdom","-","6.03","14/Sept/2033","3.88","EUR","14/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,645,227.79","0.03","1,645,227.79","1,700,000.00","1,700,000.00","95.28","France","-","4.17","14/May/2036","3.75","EUR","14/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,644,500.03","0.03","1,644,500.03","1,800,000.00","1,800,000.00","91.29","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,644,726.48","0.03","1,644,726.48","1,675,000.00","1,675,000.00","97.07","United States","-","5.05","01/Jun/2032","3.20","EUR","20/May/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,643,918.74","0.03","1,643,918.74","1,600,000.00","1,600,000.00","101.17","Japan","-","1.58","01/Jun/2028","4.48","EUR","01/Mar/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,643,575.14","0.03","1,643,575.14","1,650,000.00","1,650,000.00","99.25","Switzerland","-","2.67","27/Aug/2029","3.20","EUR","27/Feb/2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,642,987.00","0.03","1,642,987.00","1,700,000.00","1,700,000.00","95.83","Germany","-","2.36","25/Jun/2079","2.88","EUR","25/Jun/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,640,177.62","0.03","1,640,177.62","1,791,000.00","1,791,000.00","91.58","Switzerland","-","2.33","16/Feb/2029","0.00","EUR","16/Feb/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,637,846.45","0.03","1,637,846.45","1,600,000.00","1,600,000.00","99.42","France","-","2.81","23/Nov/2029","3.38","EUR","23/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,637,866.90","0.03","1,637,866.90","1,675,000.00","1,675,000.00","97.35","Finland","-","6.07","24/Aug/2033","3.63","EUR","24/Aug/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,637,323.37","0.03","1,637,323.37","1,700,000.00","1,700,000.00","94.79","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,637,681.18","0.03","1,637,681.18","1,650,000.00","1,650,000.00","97.05","Germany","-","2.94","04/Dec/2029","2.63","EUR","04/Dec/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,635,984.16","0.03","1,635,984.16","1,650,000.00","1,650,000.00","98.26","Japan","-","2.89","01/Nov/2029","3.33","EUR","01/Jul/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,635,781.15","0.03","1,635,781.15","1,800,000.00","1,800,000.00","90.40","France","-","3.55","23/Jun/2030","1.63","EUR","23/Jun/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,635,117.98","0.03","1,635,117.98","1,600,000.00","1,600,000.00","99.75","Germany","-","2.09","01/Feb/2029","3.60","EUR","01/Feb/2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,634,331.72","0.03","1,634,331.72","1,650,000.00","1,650,000.00","98.15","United States","-","1.62","15/Jun/2028","2.88","EUR","07/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,634,654.35","0.03","1,634,654.35","1,700,000.00","1,700,000.00","95.25","United States","-","6.23","01/Dec/2033","3.38","EUR","01/Jul/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,633,282.58","0.03","1,633,282.58","1,625,000.00","1,625,000.00","100.33","United States","-","0.90","20/Sept/2027","3.88","EUR","20/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,630,827.37","0.03","1,630,827.37","1,625,000.00","1,625,000.00","99.38","United States","-","3.42","10/Jul/2030","4.00","EUR","10/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,629,966.54","0.03","1,629,966.54","2,300,000.00","2,300,000.00","70.84","United States","-","11.38","01/Oct/2039","1.50","EUR","30/Sept/2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,630,126.95","0.03","1,630,126.95","1,675,000.00","1,675,000.00","95.16","Germany","-","10.09","24/Mar/2040","4.00","EUR","24/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,629,294.78","0.03","1,629,294.78","1,700,000.00","1,700,000.00","95.40","Sweden","-","5.31","19/Aug/2032","3.25","EUR","19/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,628,400.57","0.03","1,628,400.57","1,600,000.00","1,600,000.00","99.08","United States","-","3.00","09/Jan/2030","3.63","EUR","09/Jan/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,628,421.89","0.03","1,628,421.89","1,600,000.00","1,600,000.00","100.89","United Kingdom","-","3.41","27/Jul/2030","4.50","EUR","27/Jul/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,628,835.34","0.03","1,628,835.34","1,700,000.00","1,700,000.00","94.91","United Kingdom","-","5.13","24/Jun/2032","3.13","EUR","24/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,627,578.55","0.03","1,627,578.55","1,650,000.00","1,650,000.00","96.56","Switzerland","-","4.64","26/Mar/2033","3.89","EUR","26/Mar/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,627,592.96","0.03","1,627,592.96","1,800,000.00","1,800,000.00","89.88","France","-","3.18","18/Jan/2030","0.75","EUR","18/Jan/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,627,712.39","0.03","1,627,712.39","1,600,000.00","1,600,000.00","101.40","Norway","-","1.62","13/Sept/2033","5.00","EUR","13/Jun/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,626,851.49","0.03","1,626,851.49","1,650,000.00","1,650,000.00","98.01","United States","-","4.44","02/Aug/2031","3.25","EUR","02/May/2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,626,296.18","0.03","1,626,296.18","1,654,000.00","1,654,000.00","97.79","United Kingdom","-","3.53","05/Aug/2030","3.12","EUR","05/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,625,500.72","0.03","1,625,500.72","1,685,000.00","1,685,000.00","96.11","United States","-","1.25","15/Jan/2028","0.50","EUR","10/Sept/2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,624,774.00","0.03","1,624,774.00","1,675,000.00","1,675,000.00","95.89","United Kingdom","-","4.23","09/Jun/2031","3.38","EUR","09/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,623,644.97","0.03","1,623,644.97","1,625,000.00","1,625,000.00","97.41","Finland","-","3.05","28/Jan/2035","3.63","EUR","28/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,622,452.31","0.03","1,622,452.31","1,900,000.00","1,900,000.00","84.40","France","-","4.85","19/Nov/2031","1.13","EUR","19/Nov/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,620,960.54","0.03","1,620,960.54","1,650,000.00","1,650,000.00","96.84","Germany","-","5.02","19/May/2032","3.63","EUR","19/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,621,160.01","0.03","1,621,160.01","1,650,000.00","1,650,000.00","97.58","France","-","2.61","26/Jul/2029","3.38","EUR","26/Nov/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,621,251.48","0.03","1,621,251.48","1,725,000.00","1,725,000.00","93.22","Switzerland","-","3.38","30/Apr/2030","1.75","EUR","30/Apr/2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,619,733.29","0.03","1,619,733.29","1,650,000.00","1,650,000.00","96.28","Germany","-","6.39","24/Mar/2034","3.50","EUR","24/Mar/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,619,928.51","0.03","1,619,928.51","1,650,000.00","1,650,000.00","95.88","Australia","-","7.58","24/Mar/2036","4.25","EUR","24/Mar/2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,619,419.32","0.03","1,619,419.32","1,700,000.00","1,700,000.00","94.63","United States","-","2.41","06/Apr/2029","1.25","EUR","06/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,618,579.10","0.03","1,618,579.10","1,600,000.00","1,600,000.00","98.99","France","-","1.26","26/Jan/2029","3.13","EUR","26/Sept/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,618,816.54","0.03","1,618,816.54","1,700,000.00","1,700,000.00","92.45","Spain","-","7.51","19/Jan/2036","3.88","EUR","19/Jan/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,617,360.56","0.03","1,617,360.56","1,625,000.00","1,625,000.00","97.62","United Kingdom","-","2.15","15/Jan/2029","2.63","EUR","15/Jan/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,617,683.65","0.03","1,617,683.65","2,047,000.00","2,047,000.00","78.10","United Kingdom","-","10.38","24/May/2039","2.50","EUR","24/May/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,616,985.93","0.03","1,616,985.93","1,750,000.00","1,750,000.00","92.21","Japan","-","2.71","19/Jul/2029","0.85","EUR","19/Jul/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,615,083.80","0.03","1,615,083.80","1,625,000.00","1,625,000.00","97.20","United States","-","4.75","01/Mar/2032","3.63","EUR","01/Mar/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,614,791.66","0.03","1,614,791.66","1,575,000.00","1,575,000.00","102.12","Luxembourg","-","3.49","06/Sept/2030","4.75","EUR","06/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,612,131.34","0.03","1,612,131.34","1,700,000.00","1,700,000.00","93.71","Spain","-","7.24","25/Jun/2035","3.94","EUR","25/Jun/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,611,636.00","0.03","1,611,636.00","1,650,000.00","1,650,000.00","96.34","Australia","-","6.48","07/Jun/2034","4.00","EUR","07/Mar/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,611,316.03","0.03","1,611,316.03","1,950,000.00","1,950,000.00","82.31","United States","-","5.19","16/Feb/2032","0.50","EUR","16/Feb/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,609,519.53","0.03","1,609,519.53","1,700,000.00","1,700,000.00","93.96","France","-","1.99","25/Oct/2028","0.75","EUR","25/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,622.67","0.03","1,609,622.67","1,600,000.00","1,600,000.00","97.06","United States","-","7.32","28/Nov/2035","4.13","EUR","28/Nov/2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1,608,577.59","0.03","1,608,577.59","1,650,000.00","1,650,000.00","94.60","Taiwan","-","4.55","04/Nov/2031","3.13","EUR","04/Nov/2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,608,339.01","0.03","1,608,339.01","1,779,000.00","1,779,000.00","90.17","Finland","-","5.23","03/Sept/2052","2.50","EUR","03/Sept/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,607,527.19","0.03","1,607,527.19","1,650,000.00","1,650,000.00","95.93","Germany","-","5.74","28/Apr/2033","3.38","EUR","28/Apr/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,606,943.43","0.03","1,606,943.43","1,700,000.00","1,700,000.00","94.47","France","-","1.89","09/Sept/2028","0.75","EUR","09/Sept/2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,606,338.31","0.03","1,606,338.31","1,700,000.00","1,700,000.00","94.33","France","-","5.39","16/Sept/2032","2.88","EUR","16/Sept/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,605,646.25","0.03","1,605,646.25","2,000,000.00","2,000,000.00","80.05","France","-","9.98","03/Sept/2038","2.50","EUR","03/Sept/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,605,678.41","0.03","1,605,678.41","1,725,000.00","1,725,000.00","92.10","United Kingdom","-","3.21","11/Feb/2030","1.50","EUR","11/Feb/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,605,167.82","0.03","1,605,167.82","1,625,000.00","1,625,000.00","98.32","Japan","-","4.79","25/Feb/2033","3.93","EUR","25/Aug/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,605,249.90","0.03","1,605,249.90","1,850,000.00","1,850,000.00","84.24","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,604,771.94","0.03","1,604,771.94","1,600,000.00","1,600,000.00","99.28","Netherlands","-","4.23","03/Jul/2031","3.88","EUR","03/Jul/2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,604,870.72","0.03","1,604,870.72","1,700,000.00","1,700,000.00","94.37","Belgium","-","1.93","23/Sept/2028","1.00","EUR","23/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,603,571.76","0.03","1,603,571.76","1,625,000.00","1,625,000.00","95.81","Finland","-","3.74","19/Nov/2035","3.25","EUR","19/Nov/2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,602,756.44","0.03","1,602,756.44","1,600,000.00","1,600,000.00","99.20","United States","-","1.09","15/Dec/2027","3.13","EUR","21/Dec/2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,601,879.75","0.03","1,601,879.75","1,700,000.00","1,700,000.00","94.19","France","-","1.90","14/Sept/2028","0.63","EUR","14/May/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,601,161.59","0.03","1,601,161.59","1,825,000.00","1,825,000.00","87.37","Australia","-","4.45","21/May/2031","0.95","EUR","21/May/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,601,438.33","0.03","1,601,438.33","1,650,000.00","1,650,000.00","94.96","Finland","-","5.61","04/Feb/2033","3.13","EUR","04/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","1,600,700.75","0.03","1,600,700.75","1,675,000.00","1,675,000.00","94.14","United States","-","8.46","01/Jun/2037","4.05","EUR","31/Mar/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,599,827.53","0.03","1,599,827.53","1,725,000.00","1,725,000.00","92.06","United Kingdom","-","8.69","04/Aug/2037","3.88","EUR","04/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,600,111.60","0.03","1,600,111.60","1,550,000.00","1,550,000.00","101.79","Japan","-","3.38","12/Jun/2030","4.49","EUR","12/Jun/2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,600,309.01","0.03","1,600,309.01","1,500,000.00","1,500,000.00","102.21","Switzerland","-","1.91","03/Nov/2028","4.84","EUR","03/May/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,599,349.98","0.03","1,599,349.98","1,920,000.00","1,920,000.00","83.09","United Kingdom","-","5.52","07/Jul/2032","0.82","EUR","07/Jul/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,599,499.90","0.03","1,599,499.90","1,800,000.00","1,800,000.00","87.58","United States","-","12.31","04/Jun/2044","3.75","EUR","04/Jun/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,598,694.50","0.03","1,598,694.50","1,640,000.00","1,640,000.00","97.42","United Kingdom","-","1.88","26/Sept/2028","2.13","EUR","26/Sept/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,598,826.38","0.03","1,598,826.38","1,900,000.00","1,900,000.00","83.66","France","-","4.86","14/Oct/2031","0.50","EUR","14/Oct/2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,598,995.56","0.03","1,598,995.56","1,600,000.00","1,600,000.00","97.86","Switzerland","-","3.16","19/Mar/2030","3.75","EUR","19/Mar/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,597,632.97","0.03","1,597,632.97","1,800,000.00","1,800,000.00","88.51","Germany","-","3.63","09/Jul/2030","1.00","EUR","09/Jul/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,596,538.18","0.03","1,596,538.18","1,800,000.00","1,800,000.00","88.15","France","-","5.32","30/Jun/2032","2.00","EUR","30/Jun/2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,596,559.50","0.03","1,596,559.50","1,600,000.00","1,600,000.00","97.56","France","-","3.94","11/Mar/2031","3.88","EUR","11/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,596,579.76","0.03","1,596,579.76","1,625,000.00","1,625,000.00","96.58","United States","-","4.34","26/Nov/2056","4.55","EUR","26/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,596,599.03","0.03","1,596,599.03","1,600,000.00","1,600,000.00","98.01","United States","-","3.24","15/Apr/2030","3.70","EUR","27/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,596,712.83","0.03","1,596,712.83","1,625,000.00","1,625,000.00","95.43","Finland","-","4.55","28/Oct/2031","3.00","EUR","28/Oct/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,595,295.13","0.03","1,595,295.13","1,600,000.00","1,600,000.00","97.73","Luxembourg","-","6.29","25/Apr/2034","4.38","EUR","25/Apr/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,595,577.76","0.03","1,595,577.76","1,575,000.00","1,575,000.00","99.61","Switzerland","-","1.36","15/Mar/2028","3.00","EUR","15/Nov/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,594,053.39","0.03","1,594,053.39","1,625,000.00","1,625,000.00","96.65","United Kingdom","-","7.16","28/May/2035","4.00","EUR","28/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,592,937.30","0.03","1,592,937.30","1,600,000.00","1,600,000.00","98.65","Germany","-","4.27","16/Jul/2032","4.00","EUR","16/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,593,118.24","0.03","1,593,118.24","1,625,000.00","1,625,000.00","97.23","Australia","-","1.25","18/Jan/2028","1.13","EUR","18/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,591,645.38","0.03","1,591,645.38","1,625,000.00","1,625,000.00","97.38","Canada","-","2.68","30/Jul/2030","3.00","EUR","30/Jan/2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,591,411.38","0.03","1,591,411.38","1,600,000.00","1,600,000.00","99.36","Netherlands","-","5.25","28/Sept/2032","4.13","EUR","28/Sept/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,588,333.56","0.03","1,588,333.56","1,625,000.00","1,625,000.00","95.39","United Kingdom","-","5.50","20/Feb/2033","3.75","EUR","17/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,588,454.03","0.03","1,588,454.03","1,600,000.00","1,600,000.00","95.75","France","-","5.18","17/Oct/2032","3.63","EUR","17/Sept/2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1,587,787.01","0.03","1,587,787.01","1,600,000.00","1,600,000.00","96.68","France","-","6.47","03/Apr/2045","5.00","EUR","03/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,587,004.00","0.03","1,587,004.00","1,830,000.00","1,830,000.00","86.14","United States","-","4.89","01/Nov/2031","0.63","EUR","07/Nov/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,586,398.97","0.03","1,586,398.97","1,850,000.00","1,850,000.00","83.63","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,586,452.20","0.03","1,586,452.20","1,650,000.00","1,650,000.00","95.74","Netherlands","-","1.32","09/Feb/2028","0.63","EUR","09/Nov/2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,586,652.75","0.03","1,586,652.75","1,600,000.00","1,600,000.00","97.91","Belgium","-","4.18","11/Jun/2031","3.88","EUR","11/Jun/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,586,862.58","0.03","1,586,862.58","1,900,000.00","1,900,000.00","83.06","France","-","5.25","29/Mar/2032","0.88","EUR","28/Oct/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,586,252.58","0.03","1,586,252.58","1,800,000.00","1,800,000.00","87.96","France","-","3.63","01/Jul/2030","0.63","EUR","01/Jul/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,585,277.19","0.03","1,585,277.19","1,650,000.00","1,650,000.00","93.48","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,584,740.36","0.03","1,584,740.36","1,600,000.00","1,600,000.00","96.45","Germany","-","4.57","25/Nov/2031","3.00","EUR","25/Nov/2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,584,916.17","0.03","1,584,916.17","1,800,000.00","1,800,000.00","87.95","France","-","3.72","27/Jul/2030","0.50","EUR","27/Jul/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,585,042.69","0.03","1,585,042.69","1,650,000.00","1,650,000.00","94.52","Germany","-","7.85","19/May/2036","4.00","EUR","19/May/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,583,967.26","0.03","1,583,967.26","1,800,000.00","1,800,000.00","87.53","France","-","3.97","09/Nov/2030","0.52","EUR","09/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,584,515.42","0.03","1,584,515.42","1,600,000.00","1,600,000.00","97.41","United States","-","4.92","12/May/2032","4.00","EUR","12/May/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,584,532.40","0.03","1,584,532.40","1,575,000.00","1,575,000.00","98.68","Netherlands","-","4.00","03/Apr/2031","3.75","EUR","03/Apr/2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,583,395.04","0.03","1,583,395.04","1,500,000.00","1,500,000.00","101.87","France","-","1.96","11/Jan/2029","5.00","EUR","11/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,583,565.46","0.03","1,583,565.46","1,800,000.00","1,800,000.00","86.83","France","-","6.72","22/Apr/2034","2.50","EUR","22/Apr/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,583,663.23","0.03","1,583,663.23","1,602,000.00","1,602,000.00","97.63","Mexico","-","1.38","10/Mar/2028","2.13","EUR","10/Mar/2016"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,582,897.11","0.03","1,582,897.11","1,600,000.00","1,600,000.00","97.74","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,582,911.25","0.03","1,582,911.25","1,600,000.00","1,600,000.00","97.48","France","-","1.07","15/Nov/2027","1.63","EUR","15/Nov/2017"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,581,520.34","0.03","1,581,520.34","1,625,000.00","1,625,000.00","95.01","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,581,584.47","0.03","1,581,584.47","1,600,000.00","1,600,000.00","97.55","Germany","-","3.37","20/May/2030","3.38","EUR","19/May/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,578,082.48","0.03","1,578,082.48","1,634,000.00","1,634,000.00","96.49","Finland","-","1.09","16/Nov/2027","0.10","EUR","16/Nov/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,577,012.13","0.03","1,577,012.13","1,675,000.00","1,675,000.00","92.66","China","-","3.10","19/Jan/2030","2.09","EUR","19/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,577,503.72","0.03","1,577,503.72","1,639,000.00","1,639,000.00","95.87","Germany","-","1.59","22/May/2028","1.00","EUR","22/Feb/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,576,144.41","0.03","1,576,144.41","1,675,000.00","1,675,000.00","92.03","Netherlands","-","7.78","25/Feb/2036","3.38","EUR","25/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,576,152.41","0.03","1,576,152.41","1,575,000.00","1,575,000.00","98.42","United States","-","2.25","26/Feb/2029","2.70","EUR","26/Feb/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,576,293.70","0.03","1,576,293.70","1,800,000.00","1,800,000.00","87.02","France","-","4.20","17/Feb/2031","0.88","EUR","17/Nov/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,574,944.14","0.03","1,574,944.14","1,550,000.00","1,550,000.00","99.65","Germany","-","1.39","17/Mar/2028","3.50","EUR","17/Sept/2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,574,364.66","0.03","1,574,364.66","1,500,000.00","1,500,000.00","101.85","Germany","-","2.97","05/Mar/2030","5.25","EUR","05/Mar/2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,573,788.89","0.03","1,573,788.89","1,624,000.00","1,624,000.00","95.57","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,573,280.60","0.03","1,573,280.60","1,600,000.00","1,600,000.00","96.19","Norway","-","3.92","20/Jan/2032","3.00","EUR","20/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,572,177.30","0.03","1,572,177.30","1,500,000.00","1,500,000.00","100.88","United States","-","1.07","22/Nov/2027","4.50","EUR","22/May/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,572,225.46","0.03","1,572,225.46","1,600,000.00","1,600,000.00","95.41","United States","-","5.36","15/Dec/2032","3.52","EUR","20/Nov/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,570,643.12","0.03","1,570,643.12","1,800,000.00","1,800,000.00","87.22","United States","-","3.83","09/Sept/2030","0.50","EUR","09/Sept/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,570,658.39","0.03","1,570,658.39","1,800,000.00","1,800,000.00","86.99","Belgium","-","4.50","31/May/2031","0.75","EUR","31/May/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,570,733.46","0.03","1,570,733.46","1,800,000.00","1,800,000.00","86.18","France","-","5.84","17/Jan/2033","1.50","EUR","17/Nov/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,570,916.78","0.03","1,570,916.78","1,526,000.00","1,526,000.00","100.84","Portugal","-","2.23","04/Apr/2029","4.13","EUR","04/Oct/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,570,019.74","0.03","1,570,019.74","1,775,000.00","1,775,000.00","87.86","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,570,154.69","0.03","1,570,154.69","1,600,000.00","1,600,000.00","97.92","Germany","-","1.86","05/Sept/2028","2.50","EUR","05/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,569,213.71","0.03","1,569,213.71","1,600,000.00","1,600,000.00","97.07","France","-","1.24","13/Jan/2028","1.38","EUR","13/Nov/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,568,184.14","0.03","1,568,184.14","1,600,000.00","1,600,000.00","97.74","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,568,445.73","0.03","1,568,445.73","1,550,000.00","1,550,000.00","100.17","Luxembourg","-","2.50","06/Jul/2029","4.00","EUR","29/Jun/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,568,731.63","0.03","1,568,731.63","1,550,000.00","1,550,000.00","98.61","Germany","-","2.03","08/Dec/2028","3.13","EUR","08/Apr/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,567,698.29","0.03","1,567,698.29","1,500,000.00","1,500,000.00","100.87","Belgium","-","1.99","28/Nov/2029","4.25","EUR","28/Nov/2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,567,286.97","0.03","1,567,286.97","1,550,000.00","1,550,000.00","100.09","Italy","-","2.49","02/Jul/2029","3.88","EUR","02/Jul/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,567,291.39","0.03","1,567,291.39","1,500,000.00","1,500,000.00","101.71","Austria","-","2.29","28/Mar/2029","5.25","EUR","28/Mar/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,566,915.55","0.03","1,566,915.55","1,600,000.00","1,600,000.00","95.18","United States","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2025"
"MA","MASTERCARD INC","Other","Fixed Income","1,564,892.83","0.03","1,564,892.83","1,650,000.00","1,650,000.00","94.22","United States","-","2.30","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,565,156.22","0.03","1,565,156.22","1,600,000.00","1,600,000.00","96.22","United States","-","6.47","29/Apr/2034","3.63","EUR","29/Apr/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,563,184.00","0.03","1,563,184.00","1,600,000.00","1,600,000.00","96.54","United States","-","6.58","12/Jun/2034","3.63","EUR","12/Jun/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,560,977.51","0.03","1,560,977.51","1,650,000.00","1,650,000.00","94.41","Finland","-","7.64","17/Sept/2035","3.50","EUR","17/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,560,248.27","0.03","1,560,248.27","1,920,000.00","1,920,000.00","80.85","Japan","-","6.21","12/Apr/2033","0.84","EUR","12/Apr/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,558,984.88","0.03","1,558,984.88","1,600,000.00","1,600,000.00","96.89","Belgium","-","5.21","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,558,506.54","0.03","1,558,506.54","1,825,000.00","1,825,000.00","85.23","Sweden","-","4.25","08/Feb/2031","0.25","EUR","08/Feb/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,558,650.18","0.03","1,558,650.18","1,650,000.00","1,650,000.00","93.84","United Kingdom","-","7.41","07/Aug/2035","3.75","EUR","07/Aug/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,557,652.60","0.03","1,557,652.60","1,800,000.00","1,800,000.00","86.20","Luxembourg","-","4.45","19/May/2031","0.88","EUR","19/May/2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,557,951.59","0.03","1,557,951.59","1,550,000.00","1,550,000.00","96.81","Spain","-","4.35","08/Oct/2031","3.71","EUR","08/Oct/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,558,010.78","0.03","1,558,010.78","1,650,000.00","1,650,000.00","94.16","United Kingdom","-","6.84","10/Sept/2034","3.50","EUR","10/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,558,107.64","0.03","1,558,107.64","1,600,000.00","1,600,000.00","95.24","Spain","-","3.89","19/Jan/2031","3.00","EUR","19/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,557,543.12","0.03","1,557,543.12","2,033,000.00","2,033,000.00","75.55","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,555,863.24","0.03","1,555,863.24","1,575,000.00","1,575,000.00","98.60","United States","-","1.84","15/Sept/2028","3.00","EUR","07/Sept/2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,555,873.35","0.03","1,555,873.35","1,600,000.00","1,600,000.00","94.41","Germany","-","4.61","22/Jan/2032","4.00","EUR","22/Jan/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,554,794.39","0.03","1,554,794.39","1,600,000.00","1,600,000.00","97.17","France","-","0.89","03/Sept/2027","0.10","EUR","03/Sept/2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,555,024.25","0.03","1,555,024.25","1,550,000.00","1,550,000.00","98.03","United States","-","3.09","12/Mar/2030","4.00","EUR","12/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,553,990.85","0.03","1,553,990.85","2,562,000.00","2,562,000.00","59.07","United States","-","16.89","01/Nov/2049","1.70","EUR","07/Nov/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,554,075.85","0.03","1,554,075.85","1,550,000.00","1,550,000.00","98.16","France","-","3.98","04/Apr/2031","4.13","EUR","04/Apr/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,553,036.98","0.03","1,553,036.98","1,575,000.00","1,575,000.00","97.61","Norway","-","3.45","17/Jun/2031","3.25","EUR","17/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,553,201.39","0.03","1,553,201.39","1,575,000.00","1,575,000.00","97.86","United Kingdom","-","3.53","30/Jul/2035","4.00","EUR","30/Apr/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,553,418.09","0.03","1,553,418.09","1,600,000.00","1,600,000.00","94.85","Germany","-","6.29","16/Feb/2034","3.50","EUR","16/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,552,742.88","0.03","1,552,742.88","1,500,000.00","1,500,000.00","100.06","Italy","-","1.13","14/Dec/2047","4.25","EUR","14/Dec/2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,551,008.67","0.03","1,551,008.67","1,575,000.00","1,575,000.00","97.00","United States","-","5.72","20/May/2033","3.86","EUR","20/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,551,169.40","0.03","1,551,169.40","1,600,000.00","1,600,000.00","94.00","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,550,459.98","0.03","1,550,459.98","1,625,000.00","1,625,000.00","94.41","China","-","7.19","15/Jul/2035","4.34","EUR","15/Jul/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,549,086.31","0.03","1,549,086.31","1,600,000.00","1,600,000.00","96.76","United Kingdom","-","2.83","01/Oct/2029","3.25","EUR","01/Oct/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,548,570.07","0.03","1,548,570.07","1,675,000.00","1,675,000.00","92.13","Australia","-","8.25","03/Sept/2036","3.50","EUR","03/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,547,978.07","0.03","1,547,978.07","1,700,000.00","1,700,000.00","90.49","United States","-","3.24","13/Feb/2030","0.88","EUR","13/Feb/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,548,054.21","0.03","1,548,054.21","1,575,000.00","1,575,000.00","95.32","Ireland","-","5.32","27/Nov/2032","3.45","EUR","27/Nov/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,548,129.58","0.03","1,548,129.58","1,550,000.00","1,550,000.00","99.13","United Kingdom","-","2.57","24/Jul/2029","3.63","EUR","24/Jan/2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,547,259.20","0.03","1,547,259.20","1,575,000.00","1,575,000.00","97.49","Sweden","-","1.44","30/Jun/2083","2.75","EUR","31/Mar/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,547,412.84","0.03","1,547,412.84","1,600,000.00","1,600,000.00","93.54","France","-","6.75","21/Nov/2034","3.63","EUR","21/Nov/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,546,537.38","0.03","1,546,537.38","1,650,000.00","1,650,000.00","91.94","Germany","-","7.89","20/Mar/2036","3.25","EUR","20/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,545,448.70","0.03","1,545,448.70","1,900,000.00","1,900,000.00","80.57","Germany","-","7.74","25/Feb/2035","1.25","EUR","25/Feb/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,545,946.61","0.03","1,545,946.61","1,550,000.00","1,550,000.00","99.60","Denmark","-","3.63","24/Sept/2031","4.00","EUR","24/Sept/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,544,828.03","0.03","1,544,828.03","1,525,000.00","1,525,000.00","99.32","United States","-","2.22","15/Mar/2029","3.50","EUR","01/Mar/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,545,082.42","0.03","1,545,082.42","1,600,000.00","1,600,000.00","96.42","France","-","6.05","23/Sept/2033","3.88","EUR","23/Feb/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,544,588.10","0.03","1,544,588.10","1,550,000.00","1,550,000.00","98.22","United States","-","3.32","11/May/2030","3.50","EUR","11/May/2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,543,993.11","0.03","1,543,993.11","1,550,000.00","1,550,000.00","96.31","Japan","-","4.48","22/Oct/2031","3.45","EUR","22/Oct/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,543,399.74","0.03","1,543,399.74","1,450,000.00","1,450,000.00","102.02","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,543,498.83","0.03","1,543,498.83","1,550,000.00","1,550,000.00","98.02","Italy","-","1.06","31/Dec/2079","2.38","EUR","09/Feb/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,542,206.82","0.03","1,542,206.82","1,600,000.00","1,600,000.00","93.11","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,541,136.40","0.03","1,541,136.40","1,250,000.00","1,250,000.00","118.03","Germany","-","5.03","24/Jan/2033","7.50","EUR","24/Jan/2003"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,539,544.15","0.03","1,539,544.15","1,600,000.00","1,600,000.00","95.82","France","-","1.64","11/Jun/2029","1.25","EUR","11/Jun/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,540,038.91","0.03","1,540,038.91","1,600,000.00","1,600,000.00","95.18","Australia","-","5.07","10/Jun/2032","3.28","EUR","10/Jun/2025"
"V","VISA INC","Other","Fixed Income","1,538,608.56","0.03","1,538,608.56","1,625,000.00","1,625,000.00","93.29","United States","-","8.64","15/May/2037","3.50","EUR","15/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,537,623.11","0.03","1,537,623.11","1,600,000.00","1,600,000.00","94.20","United States","-","5.62","18/Feb/2033","3.00","EUR","18/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,685.04","0.03","1,537,685.04","1,700,000.00","1,700,000.00","89.70","United Kingdom","-","4.19","28/Feb/2031","1.25","EUR","28/Feb/2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,533,965.07","0.03","1,533,965.07","2,000,000.00","2,000,000.00","76.49","France","-","7.35","29/Jun/2034","0.75","EUR","29/Jun/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,534,005.37","0.03","1,534,005.37","1,600,000.00","1,600,000.00","95.63","United States","-","1.31","06/Feb/2028","0.38","EUR","06/Feb/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,532,662.00","0.03","1,532,662.00","1,600,000.00","1,600,000.00","95.43","Germany","-","1.71","09/Jul/2028","1.45","EUR","09/Jul/2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,532,668.48","0.03","1,532,668.48","1,700,000.00","1,700,000.00","89.58","Germany","-","5.30","24/Jun/2032","2.00","EUR","24/Jun/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,532,799.45","0.03","1,532,799.45","1,775,000.00","1,775,000.00","85.61","Ireland","-","4.92","01/Dec/2031","0.88","EUR","01/Dec/2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,530,765.21","0.03","1,530,765.21","1,500,000.00","1,500,000.00","98.82","United States","-","2.79","15/Oct/2029","3.30","EUR","01/Jul/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,527,991.44","0.03","1,527,991.44","1,575,000.00","1,575,000.00","96.99","United States","-","0.93","15/Sept/2027","0.45","EUR","09/Sept/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,527,590.72","0.03","1,527,590.72","1,625,000.00","1,625,000.00","93.89","United States","-","7.51","26/Sept/2035","3.88","EUR","26/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,526,885.32","0.03","1,526,885.32","1,500,000.00","1,500,000.00","99.36","United States","-","3.90","20/Feb/2031","3.88","EUR","28/Nov/2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,526,915.95","0.03","1,526,915.95","1,300,000.00","1,300,000.00","113.82","United States","-","8.32","01/Mar/2038","6.03","EUR","06/Mar/2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,526,280.72","0.03","1,526,280.72","1,684,000.00","1,684,000.00","89.90","United States","-","4.22","08/Mar/2031","1.25","EUR","08/Mar/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,526,452.69","0.03","1,526,452.69","1,525,000.00","1,525,000.00","99.86","United States","-","3.16","01/Mar/2030","3.80","EUR","14/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1,525,528.47","0.03","1,525,528.47","1,550,000.00","1,550,000.00","97.54","United States","-","5.06","23/Jul/2032","4.25","EUR","16/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,525,622.56","0.03","1,525,622.56","1,700,000.00","1,700,000.00","88.91","Italy","-","4.18","24/Feb/2031","1.35","EUR","24/Feb/2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,524,392.28","0.03","1,524,392.28","1,550,000.00","1,550,000.00","98.08","Sweden","-","7.42","13/Sept/2035","4.13","EUR","13/Sept/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,524,213.57","0.03","1,524,213.57","1,600,000.00","1,600,000.00","93.07","United States","-","7.75","14/Feb/2036","3.40","EUR","14/Feb/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,523,439.48","0.03","1,523,439.48","1,800,000.00","1,800,000.00","84.43","Germany","-","4.57","30/Jun/2031","0.75","EUR","30/Jun/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,522,773.66","0.03","1,522,773.66","1,750,000.00","1,750,000.00","86.17","United States","-","4.91","03/Dec/2031","1.00","EUR","03/Dec/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,522,183.51","0.03","1,522,183.51","1,600,000.00","1,600,000.00","91.08","Germany","-","9.84","12/Nov/2040","4.50","EUR","12/Nov/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,521,621.79","0.03","1,521,621.79","1,600,000.00","1,600,000.00","94.99","Germany","-","1.74","16/Jul/2028","0.50","EUR","16/Jan/2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,520,536.40","0.03","1,520,536.40","1,550,000.00","1,550,000.00","96.02","Sweden","-","8.96","31/Mar/2038","4.00","EUR","31/Mar/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,520,112.60","0.03","1,520,112.60","1,700,000.00","1,700,000.00","88.42","Spain","-","5.09","26/Mar/2032","1.88","EUR","26/Sept/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,519,127.78","0.03","1,519,127.78","1,300,000.00","1,300,000.00","108.47","Portugal","-","1.46","01/Dec/2033","9.88","EUR","01/Jun/2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,519,359.57","0.03","1,519,359.57","1,550,000.00","1,550,000.00","97.14","Germany","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,519,438.21","0.03","1,519,438.21","1,550,000.00","1,550,000.00","96.48","United States","-","6.41","23/May/2034","4.13","EUR","23/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,518,943.08","0.03","1,518,943.08","1,600,000.00","1,600,000.00","91.71","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,518,982.13","0.03","1,518,982.13","1,450,000.00","1,450,000.00","100.76","Switzerland","-","5.84","17/Nov/2033","4.50","EUR","17/Nov/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,517,427.95","0.03","1,517,427.95","1,500,000.00","1,500,000.00","98.09","United States","-","2.74","13/Oct/2029","3.13","EUR","13/Jan/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,516,869.40","0.03","1,516,869.40","1,500,000.00","1,500,000.00","100.44","Spain","-","2.58","07/Aug/2029","4.13","EUR","07/Feb/2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,517,138.56","0.03","1,517,138.56","1,600,000.00","1,600,000.00","93.73","Germany","-","3.11","15/Jan/2030","1.50","EUR","15/Jan/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,515,749.21","0.03","1,515,749.21","1,525,000.00","1,525,000.00","97.70","United States","-","3.24","31/Mar/2030","3.25","EUR","31/Mar/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,515,994.17","0.03","1,515,994.17","1,600,000.00","1,600,000.00","92.91","France","-","5.65","06/Mar/2033","3.13","EUR","06/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,514,916.54","0.03","1,514,916.54","2,600,000.00","2,600,000.00","58.24","United States","-","16.80","01/Oct/2049","1.88","EUR","30/Sept/2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,514,965.25","0.03","1,514,965.25","1,550,000.00","1,550,000.00","97.45","Switzerland","-","3.60","04/Sept/2030","3.25","EUR","04/Sept/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,513,018.67","0.03","1,513,018.67","1,450,000.00","1,450,000.00","100.94","Hungary","-","1.24","31/Jan/2029","5.00","EUR","31/Jan/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,512,053.85","0.03","1,512,053.85","1,600,000.00","1,600,000.00","93.53","Sweden","-","3.39","18/May/2030","2.50","EUR","18/May/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,512,169.92","0.03","1,512,169.92","1,500,000.00","1,500,000.00","99.55","Belgium","-","2.45","14/Jun/2029","4.00","EUR","14/Jun/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,512,269.50","0.03","1,512,269.50","1,600,000.00","1,600,000.00","94.04","United States","-","2.38","21/Mar/2029","0.88","EUR","21/Mar/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,512,386.81","0.03","1,512,386.81","1,600,000.00","1,600,000.00","94.15","Spain","-","2.67","15/Jul/2029","1.63","EUR","15/Jul/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,508,055.63","0.03","1,508,055.63","1,580,000.00","1,580,000.00","94.71","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,508,076.48","0.03","1,508,076.48","1,550,000.00","1,550,000.00","95.43","United States","-","5.64","26/Feb/2033","3.05","EUR","26/Feb/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,506,316.72","0.03","1,506,316.72","1,500,000.00","1,500,000.00","97.50","Belgium","-","3.79","29/Jan/2031","4.25","EUR","02/Apr/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,505,778.47","0.03","1,505,778.47","1,550,000.00","1,550,000.00","95.33","Sweden","-","6.41","31/Mar/2034","3.50","EUR","31/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,505,899.36","0.03","1,505,899.36","1,600,000.00","1,600,000.00","92.96","United States","-","7.24","20/Jun/2035","3.88","EUR","20/Jun/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,504,680.68","0.03","1,504,680.68","1,550,000.00","1,550,000.00","94.67","United Kingdom","-","6.24","03/Feb/2034","3.56","EUR","03/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,504,860.55","0.03","1,504,860.55","1,550,000.00","1,550,000.00","94.24","United Kingdom","-","6.83","03/Jan/2035","3.75","EUR","03/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,503,802.19","0.03","1,503,802.19","1,500,000.00","1,500,000.00","97.07","United States","-","5.26","09/Nov/2032","3.50","EUR","09/Nov/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,502,803.63","0.03","1,502,803.63","1,550,000.00","1,550,000.00","95.55","Switzerland","-","7.26","13/May/2035","3.50","EUR","13/May/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,502,318.56","0.03","1,502,318.56","1,500,000.00","1,500,000.00","99.81","Japan","-","5.28","05/Sept/2032","3.98","EUR","05/Sept/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,501,557.30","0.03","1,501,557.30","1,525,000.00","1,525,000.00","98.21","Italy","-","4.44","14/Sept/2032","4.00","EUR","14/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,501,736.46","0.03","1,501,736.46","1,575,000.00","1,575,000.00","93.10","United Kingdom","-","8.40","15/Feb/2037","3.50","EUR","15/Feb/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,501,907.40","0.03","1,501,907.40","1,645,000.00","1,645,000.00","90.64","France","-","3.38","15/Apr/2030","1.38","EUR","15/Apr/2015"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,501,087.77","0.03","1,501,087.77","1,550,000.00","1,550,000.00","96.59","Japan","-","3.21","05/Mar/2030","2.90","EUR","05/Mar/2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,500,788.21","0.03","1,500,788.21","1,450,000.00","1,450,000.00","100.45","Italy","-","1.18","18/Jan/2028","4.25","EUR","18/Jan/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,500,812.66","0.03","1,500,812.66","1,525,000.00","1,525,000.00","96.83","Greece","-","4.08","06/May/2032","3.75","EUR","06/May/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,498,967.34","0.03","1,498,967.34","1,500,000.00","1,500,000.00","98.18","France","-","3.20","01/Apr/2030","3.38","EUR","01/Apr/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,498,082.75","0.03","1,498,082.75","1,459,000.00","1,459,000.00","99.89","Switzerland","-","1.09","04/Dec/2027","3.31","EUR","04/Dec/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,497,512.76","0.03","1,497,512.76","1,500,000.00","1,500,000.00","98.77","Germany","-","2.58","06/Jul/2029","4.25","EUR","08/Jul/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,497,048.92","0.03","1,497,048.92","1,894,000.00","1,894,000.00","77.42","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,496,802.88","0.03","1,496,802.88","1,700,000.00","1,700,000.00","87.15","Japan","-","6.01","13/Apr/2033","1.85","EUR","13/Apr/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,494,741.90","0.03","1,494,741.90","1,600,000.00","1,600,000.00","93.34","France","-","2.84","18/Sept/2029","1.63","EUR","18/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,494,112.11","0.03","1,494,112.11","1,600,000.00","1,600,000.00","91.04","France","-","7.00","17/Jan/2035","3.25","EUR","17/Sept/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,493,289.31","0.03","1,493,289.31","1,575,000.00","1,575,000.00","94.68","United Kingdom","-","1.71","01/Jul/2028","0.50","EUR","01/Jul/2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,491,552.31","0.03","1,491,552.31","1,525,000.00","1,525,000.00","96.77","United Kingdom","-","3.36","22/May/2030","2.75","EUR","22/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,490,582.89","0.03","1,490,582.89","1,300,000.00","1,300,000.00","114.18","Israel","-","4.01","15/Sept/2031","7.88","EUR","09/Mar/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,490,093.87","0.03","1,490,093.87","1,500,000.00","1,500,000.00","99.24","Ireland","-","4.44","28/Sept/2032","4.13","EUR","28/Sept/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,489,484.96","0.03","1,489,484.96","1,550,000.00","1,550,000.00","92.04","United States","-","11.43","15/Oct/2043","4.15","EUR","03/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,488,119.98","0.03","1,488,119.98","1,530,000.00","1,530,000.00","96.72","Germany","-","1.36","28/Feb/2028","0.90","EUR","28/Feb/2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,488,251.88","0.03","1,488,251.88","1,475,000.00","1,475,000.00","98.06","Germany","-","4.60","29/Jan/2032","4.13","EUR","29/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,488,252.24","0.03","1,488,252.24","1,550,000.00","1,550,000.00","95.59","Japan","-","6.80","27/Aug/2034","3.77","EUR","27/Aug/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,487,618.14","0.03","1,487,618.14","1,500,000.00","1,500,000.00","98.78","Netherlands","-","2.74","24/Aug/2029","3.25","EUR","24/Aug/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,487,761.62","0.03","1,487,761.62","1,605,000.00","1,605,000.00","92.62","United Kingdom","-","2.85","12/Sept/2029","1.13","EUR","12/Sept/2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,487,030.54","0.03","1,487,030.54","1,526,000.00","1,526,000.00","96.30","United Kingdom","-","5.84","06/Jun/2033","3.40","EUR","06/Jun/2023"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,486,515.72","0.03","1,486,515.72","1,335,000.00","1,335,000.00","107.57","Spain","-","5.25","14/Feb/2033","5.88","EUR","14/Feb/2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,485,222.40","0.03","1,485,222.40","1,600,000.00","1,600,000.00","92.24","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,484,940.55","0.03","1,484,940.55","2,095,000.00","2,095,000.00","70.16","United States","-","11.42","18/May/2040","1.85","EUR","18/May/2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,484,032.49","0.03","1,484,032.49","1,500,000.00","1,500,000.00","96.93","Denmark","-","5.59","19/Mar/2033","3.63","EUR","19/Mar/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,484,128.17","0.03","1,484,128.17","1,500,000.00","1,500,000.00","96.57","United Kingdom","-","6.23","05/Mar/2034","4.00","EUR","05/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,484,242.46","0.03","1,484,242.46","1,825,000.00","1,825,000.00","80.93","United States","-","5.82","09/Oct/2032","0.40","EUR","09/Oct/2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1,483,142.83","0.03","1,483,142.83","1,600,000.00","1,600,000.00","91.04","France","-","7.01","22/May/2035","4.38","EUR","22/May/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,482,405.67","0.03","1,482,405.67","1,475,000.00","1,475,000.00","98.35","Netherlands","-","3.96","25/Mar/2031","4.00","EUR","25/Mar/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,481,764.55","0.03","1,481,764.55","1,525,000.00","1,525,000.00","96.66","United Kingdom","-","7.61","28/Aug/2056","4.63","EUR","28/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,481,844.64","0.03","1,481,844.64","1,475,000.00","1,475,000.00","98.66","Netherlands","-","2.25","18/Mar/2029","3.25","EUR","18/Mar/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,481,852.01","0.03","1,481,852.01","1,500,000.00","1,500,000.00","96.57","United States","-","3.86","10/Jan/2031","3.00","EUR","10/Jan/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,482,185.24","0.03","1,482,185.24","1,500,000.00","1,500,000.00","98.64","Australia","-","2.81","17/Sept/2029","3.20","EUR","17/Sept/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,482,218.70","0.03","1,482,218.70","1,525,000.00","1,525,000.00","95.49","Australia","-","5.66","29/Apr/2033","3.88","EUR","29/Apr/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,480,122.84","0.03","1,480,122.84","1,450,000.00","1,450,000.00","99.43","United States","-","2.97","31/Jan/2030","3.88","EUR","31/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,480,459.54","0.03","1,480,459.54","1,525,000.00","1,525,000.00","95.24","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,478,391.58","0.03","1,478,391.58","1,600,000.00","1,600,000.00","92.18","Spain","-","2.64","22/Jun/2029","0.75","EUR","22/Jun/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,486.60","0.03","1,478,486.60","1,500,000.00","1,500,000.00","98.51","Switzerland","-","3.65","01/Oct/2030","3.63","EUR","01/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,477,722.45","0.03","1,477,722.45","1,800,000.00","1,800,000.00","81.59","France","-","6.21","25/May/2033","1.38","EUR","25/May/2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,477,248.15","0.03","1,477,248.15","1,500,000.00","1,500,000.00","96.38","France","-","4.78","23/Mar/2032","3.88","EUR","23/Mar/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,477,299.80","0.03","1,477,299.80","1,500,000.00","1,500,000.00","94.98","France","-","5.21","21/Nov/2032","4.00","EUR","21/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,477,508.40","0.03","1,477,508.40","1,600,000.00","1,600,000.00","89.44","United States","-","11.10","31/Jan/2043","4.25","EUR","31/Jan/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,476,896.34","0.03","1,476,896.34","1,700,000.00","1,700,000.00","86.85","France","-","4.76","29/Sept/2031","1.25","EUR","29/Sept/2016"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,474,562.52","0.03","1,474,562.52","1,600,000.00","1,600,000.00","92.11","Switzerland","-","4.41","30/Sept/2041","2.75","EUR","30/Jun/2020"
"GLW","CORNING INC","Other","Fixed Income","1,473,200.92","0.03","1,473,200.92","1,450,000.00","1,450,000.00","99.96","United States","-","4.08","15/May/2031","4.13","EUR","15/May/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,473,236.48","0.03","1,473,236.48","1,500,000.00","1,500,000.00","97.44","Luxembourg","-","1.57","18/May/2028","2.00","EUR","18/May/2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,472,319.32","0.03","1,472,319.32","1,600,000.00","1,600,000.00","91.17","United States","-","3.28","15/Mar/2030","1.50","EUR","17/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,472,036.96","0.03","1,472,036.96","1,650,000.00","1,650,000.00","88.11","United States","-","4.83","18/Nov/2031","1.25","EUR","26/Sept/2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,471,310.26","0.03","1,471,310.26","1,500,000.00","1,500,000.00","94.76","Belgium","-","5.99","13/Nov/2033","3.71","EUR","13/Nov/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,470,741.56","0.03","1,470,741.56","1,800,000.00","1,800,000.00","81.12","France","-","7.02","29/May/2034","1.63","EUR","29/May/2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,470,898.86","0.03","1,470,898.86","1,525,000.00","1,525,000.00","94.99","United Kingdom","-","5.73","18/May/2033","3.75","EUR","18/Mar/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,470,914.68","0.03","1,470,914.68","1,550,000.00","1,550,000.00","94.13","Australia","-","2.38","28/Mar/2029","1.45","EUR","28/Mar/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,470,108.08","0.03","1,470,108.08","1,650,000.00","1,650,000.00","88.93","United States","-","3.50","06/May/2030","0.40","EUR","06/May/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,469,494.32","0.03","1,469,494.32","1,500,000.00","1,500,000.00","97.01","France","-","1.26","26/Jan/2028","1.38","EUR","26/Sept/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,468,858.13","0.03","1,468,858.13","1,500,000.00","1,500,000.00","95.83","Switzerland","-","4.73","14/Jan/2032","2.88","EUR","14/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,468,270.10","0.03","1,468,270.10","1,507,000.00","1,507,000.00","97.39","Germany","-","0.89","01/Sept/2027","0.38","EUR","01/Sept/2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,467,986.26","0.03","1,467,986.26","1,500,000.00","1,500,000.00","96.65","Belgium","-","4.19","28/May/2031","3.38","EUR","28/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,467,182.71","0.03","1,467,182.71","1,525,000.00","1,525,000.00","94.56","United Kingdom","-","2.96","20/Nov/2029","1.88","EUR","20/Nov/2017"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,467,435.88","0.03","1,467,435.88","1,550,000.00","1,550,000.00","94.60","Netherlands","-","1.68","23/Jun/2028","0.25","EUR","23/Jun/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,465,939.61","0.03","1,465,939.61","1,500,000.00","1,500,000.00","96.48","Switzerland","-","4.74","13/Jan/2032","3.10","EUR","13/May/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,465,798.36","0.03","1,465,798.36","1,500,000.00","1,500,000.00","94.83","Belgium","-","4.59","16/Jan/2032","4.00","EUR","16/Jan/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,465,232.18","0.03","1,465,232.18","1,550,000.00","1,550,000.00","93.91","United Kingdom","-","6.00","01/Aug/2033","3.38","EUR","01/Aug/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,463,970.81","0.03","1,463,970.81","1,525,000.00","1,525,000.00","93.88","Denmark","-","7.07","20/Feb/2035","3.38","EUR","20/Nov/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,462,608.37","0.03","1,462,608.37","2,325,000.00","2,325,000.00","62.71","United States","-","12.80","13/Aug/2041","1.34","EUR","13/Aug/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,462,854.75","0.03","1,462,854.75","1,500,000.00","1,500,000.00","96.54","France","-","1.35","28/Feb/2028","1.63","EUR","28/Feb/2018"
"V","VISA INC","Other","Fixed Income","1,462,145.35","0.03","1,462,145.35","1,575,000.00","1,575,000.00","91.30","United States","-","12.24","15/May/2044","3.88","EUR","15/May/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,462,165.65","0.03","1,462,165.65","1,500,000.00","1,500,000.00","94.94","Belgium","-","5.35","02/Feb/2034","3.75","EUR","02/Feb/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,460,836.03","0.02","1,460,836.03","1,400,000.00","1,400,000.00","102.72","Greece","-","3.15","28/Jun/2035","5.88","EUR","28/Mar/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,461,140.13","0.02","1,461,140.13","1,475,000.00","1,475,000.00","99.04","Germany","-","1.93","05/Oct/2028","3.88","EUR","08/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,460,205.52","0.02","1,460,205.52","1,425,000.00","1,425,000.00","99.60","United Kingdom","-","0.98","23/Oct/2027","3.00","EUR","23/Oct/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,460,566.60","0.02","1,460,566.60","1,300,000.00","1,300,000.00","106.28","Greece","-","1.79","03/Jan/2034","8.00","EUR","03/Oct/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,458,873.28","0.02","1,458,873.28","1,500,000.00","1,500,000.00","96.86","Germany","-","5.03","02/Sept/2052","4.20","EUR","02/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,458,842.94","0.02","1,458,842.94","1,550,000.00","1,550,000.00","93.78","United States","-","6.04","03/Sept/2033","3.65","EUR","03/Sept/2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,457,814.66","0.02","1,457,814.66","1,550,000.00","1,550,000.00","94.05","United States","-","1.96","06/Oct/2028","0.80","EUR","06/Oct/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,457,864.00","0.02","1,457,864.00","1,500,000.00","1,500,000.00","95.78","United States","-","2.14","05/Jan/2029","1.88","EUR","01/Aug/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,456,629.46","0.02","1,456,629.46","1,550,000.00","1,550,000.00","91.03","Switzerland","-","8.25","28/Oct/2036","3.13","EUR","28/Oct/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,455,369.24","0.02","1,455,369.24","1,375,000.00","1,375,000.00","103.33","Italy","-","5.31","20/Apr/2033","5.40","EUR","20/Apr/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,455,083.88","0.02","1,455,083.88","1,350,000.00","1,350,000.00","102.85","United Kingdom","-","3.41","12/Oct/2030","5.00","EUR","12/Oct/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,454,275.43","0.02","1,454,275.43","1,575,000.00","1,575,000.00","91.09","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,453,097.35","0.02","1,453,097.35","1,475,000.00","1,475,000.00","98.15","United Kingdom","-","5.24","01/Sept/2032","3.65","EUR","01/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,452,521.55","0.02","1,452,521.55","2,550,000.00","2,550,000.00","56.50","United States","-","16.76","02/Jul/2049","1.75","EUR","02/Jul/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,452,699.14","0.02","1,452,699.14","1,533,000.00","1,533,000.00","94.19","Australia","-","2.51","16/May/2029","1.45","EUR","16/May/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,452,781.60","0.02","1,452,781.60","1,475,000.00","1,475,000.00","98.30","United Kingdom","-","1.86","10/Sept/2028","2.63","EUR","10/Sept/2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,451,700.97","0.02","1,451,700.97","1,450,000.00","1,450,000.00","97.85","Netherlands","-","1.98","26/Nov/2028","2.63","EUR","26/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,450,388.90","0.02","1,450,388.90","1,450,000.00","1,450,000.00","97.79","United States","-","2.02","20/Nov/2028","2.54","EUR","20/Nov/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,449,821.24","0.02","1,449,821.24","1,500,000.00","1,500,000.00","96.44","France","-","4.50","12/Sept/2031","3.20","EUR","12/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,448,967.37","0.02","1,448,967.37","1,425,000.00","1,425,000.00","101.47","France","-","1.74","21/Sept/2028","4.88","EUR","21/Sept/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,447,748.43","0.02","1,447,748.43","1,600,000.00","1,600,000.00","90.47","United States","-","2.87","09/Sept/2029","0.25","EUR","09/Sept/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,446,033.58","0.02","1,446,033.58","1,800,000.00","1,800,000.00","79.55","Netherlands","-","6.71","15/Nov/2033","0.88","EUR","15/Nov/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,445,816.37","0.02","1,445,816.37","1,400,000.00","1,400,000.00","100.46","Spain","-","1.22","31/Jan/2028","4.13","EUR","05/Jul/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,445,893.50","0.02","1,445,893.50","1,500,000.00","1,500,000.00","96.05","France","-","4.21","31/Dec/2079","4.75","EUR","11/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,445,108.51","0.02","1,445,108.51","1,700,000.00","1,700,000.00","84.96","United States","-","4.78","10/Sept/2031","0.63","EUR","10/Sept/2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,444,132.61","0.02","1,444,132.61","1,300,000.00","1,300,000.00","105.43","Greece","-","1.93","05/Dec/2029","6.75","EUR","05/Dec/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,443,303.97","0.02","1,443,303.97","1,421,000.00","1,421,000.00","100.10","United Kingdom","-","1.55","30/May/2028","4.13","EUR","30/May/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,441,447.72","0.02","1,441,447.72","1,500,000.00","1,500,000.00","94.46","United States","-","6.47","13/Apr/2034","3.38","EUR","13/Jan/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1,439,316.82","0.02","1,439,316.82","1,475,000.00","1,475,000.00","95.86","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,438,561.87","0.02","1,438,561.87","1,400,000.00","1,400,000.00","100.26","France","-","1.30","14/Feb/2028","3.88","EUR","14/Jun/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,436,679.57","0.02","1,436,679.57","1,600,000.00","1,600,000.00","89.50","France","-","3.51","20/May/2030","0.75","EUR","20/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,436,844.35","0.02","1,436,844.35","1,800,000.00","1,800,000.00","79.79","United States","-","6.70","14/Sept/2033","0.50","EUR","14/Sept/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,435,055.79","0.02","1,435,055.79","1,425,000.00","1,425,000.00","97.55","Netherlands","-","6.01","23/Jan/2034","4.50","EUR","05/Dec/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,433,817.05","0.02","1,433,817.05","1,300,000.00","1,300,000.00","104.71","France","-","5.44","25/Oct/2033","5.88","EUR","25/Oct/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,433,938.38","0.02","1,433,938.38","1,475,000.00","1,475,000.00","94.37","United States","-","5.34","21/Nov/2032","3.25","EUR","21/Nov/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,434,082.16","0.02","1,434,082.16","1,500,000.00","1,500,000.00","92.66","United States","-","7.55","10/Nov/2035","3.25","EUR","10/Nov/2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,433,558.59","0.02","1,433,558.59","1,700,000.00","1,700,000.00","83.88","France","-","4.15","18/Jan/2031","0.63","EUR","18/Jan/2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,432,791.34","0.02","1,432,791.34","1,647,000.00","1,647,000.00","86.61","Germany","-","5.36","20/May/2032","1.00","EUR","20/May/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,431,969.48","0.02","1,431,969.48","1,450,000.00","1,450,000.00","97.45","United States","-","5.75","17/Jun/2033","4.25","EUR","17/Jun/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,432,372.02","0.02","1,432,372.02","1,350,000.00","1,350,000.00","101.36","Denmark","-","0.94","26/Oct/2028","5.00","EUR","26/Apr/2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,429,811.93","0.02","1,429,811.93","1,544,000.00","1,544,000.00","91.72","United Kingdom","-","3.31","23/Mar/2030","1.63","EUR","23/Mar/2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,430,023.81","0.02","1,430,023.81","1,500,000.00","1,500,000.00","92.11","United States","-","7.46","10/Oct/2035","3.25","EUR","10/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,428,119.85","0.02","1,428,119.85","2,225,000.00","2,225,000.00","63.73","United States","-","12.25","15/Mar/2040","0.80","EUR","18/Sept/2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,427,507.95","0.02","1,427,507.95","1,300,000.00","1,300,000.00","104.47","Netherlands","-","1.92","16/Nov/2028","6.00","EUR","16/Nov/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,426,368.99","0.02","1,426,368.99","1,800,000.00","1,800,000.00","78.78","Germany","-","6.16","30/Mar/2033","0.88","EUR","30/Mar/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,426,395.87","0.02","1,426,395.87","1,500,000.00","1,500,000.00","92.80","France","-","7.46","05/Dec/2035","3.88","EUR","05/Mar/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,425,029.36","0.02","1,425,029.36","2,600,000.00","2,600,000.00","53.22","United States","-","17.21","15/Oct/2050","1.63","EUR","29/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,423,270.26","0.02","1,423,270.26","1,500,000.00","1,500,000.00","93.87","Germany","-","6.91","06/Jan/2035","4.00","EUR","06/Jul/2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,423,613.53","0.02","1,423,613.53","1,500,000.00","1,500,000.00","94.68","Spain","-","1.51","21/Apr/2028","0.50","EUR","21/Oct/2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,422,548.43","0.02","1,422,548.43","1,577,000.00","1,577,000.00","89.87","United States","-","3.33","08/Mar/2030","0.58","EUR","08/Mar/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,420,481.20","0.02","1,420,481.20","1,575,000.00","1,575,000.00","89.13","Netherlands","-","5.07","28/Mar/2032","2.00","EUR","28/Mar/2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,419,684.82","0.02","1,419,684.82","1,475,000.00","1,475,000.00","92.90","United Kingdom","-","6.71","10/Oct/2034","3.38","EUR","10/Sept/2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,420,039.32","0.02","1,420,039.32","1,450,000.00","1,450,000.00","97.58","Switzerland","-","7.94","10/Sept/2046","4.75","EUR","10/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,419,187.16","0.02","1,419,187.16","1,540,000.00","1,540,000.00","91.97","United States","-","2.58","25/May/2029","0.50","EUR","27/May/2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,418,044.83","0.02","1,418,044.83","1,600,000.00","1,600,000.00","88.33","Netherlands","-","4.46","17/May/2031","0.75","EUR","17/May/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,416,917.38","0.02","1,416,917.38","1,725,000.00","1,725,000.00","82.09","United States","-","5.72","09/Sept/2032","0.63","EUR","09/Sept/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,416,177.58","0.02","1,416,177.58","1,308,000.00","1,308,000.00","103.05","Netherlands","-","5.97","02/Nov/2044","5.63","EUR","02/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,416,653.59","0.02","1,416,653.59","2,180,000.00","2,180,000.00","64.20","United States","-","11.74","11/Feb/2040","1.20","EUR","11/Feb/2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,415,443.10","0.02","1,415,443.10","1,400,000.00","1,400,000.00","100.17","United States","-","2.52","16/Jul/2029","4.13","EUR","15/Apr/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,414,473.53","0.02","1,414,473.53","1,400,000.00","1,400,000.00","99.70","Austria","-","1.37","07/Jun/2033","4.00","EUR","07/Jun/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,414,056.31","0.02","1,414,056.31","2,100,000.00","2,100,000.00","66.55","United States","-","11.72","20/Feb/2040","1.25","EUR","20/Feb/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,414,132.02","0.02","1,414,132.02","1,527,000.00","1,527,000.00","92.04","Italy","-","4.41","14/Jul/2031","2.43","EUR","14/Jul/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,414,353.98","0.02","1,414,353.98","1,300,000.00","1,300,000.00","103.93","Greece","-","1.22","26/Jan/2029","7.00","EUR","26/Jan/2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,412,793.66","0.02","1,412,793.66","1,450,000.00","1,450,000.00","94.19","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,412,964.48","0.02","1,412,964.48","1,300,000.00","1,300,000.00","103.65","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,408,436.38","0.02","1,408,436.38","1,400,000.00","1,400,000.00","99.49","United Kingdom","-","2.44","06/Jun/2029","3.30","EUR","06/Jun/2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,407,541.90","0.02","1,407,541.90","1,450,000.00","1,450,000.00","96.74","United States","-","1.10","19/Nov/2027","0.38","EUR","19/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,407,562.86","0.02","1,407,562.86","1,875,000.00","1,875,000.00","75.01","United States","-","8.33","19/Sept/2035","1.13","EUR","22/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,407,868.90","0.02","1,407,868.90","1,400,000.00","1,400,000.00","100.37","Australia","-","4.65","22/Dec/2036","4.73","EUR","22/Sept/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,406,478.10","0.02","1,406,478.10","1,450,000.00","1,450,000.00","96.83","Germany","-","2.81","15/Sept/2029","2.75","EUR","15/Sept/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","1,406,710.56","0.02","1,406,710.56","1,475,000.00","1,475,000.00","92.11","United States","-","6.72","19/Nov/2034","3.70","EUR","19/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,404,961.10","0.02","1,404,961.10","1,400,000.00","1,400,000.00","100.25","France","-","4.44","28/Sept/2031","4.09","EUR","28/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,402,096.88","0.02","1,402,096.88","1,500,000.00","1,500,000.00","93.21","United States","-","8.24","11/Sept/2036","3.63","EUR","11/Sept/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,399,836.32","0.02","1,399,836.32","1,400,000.00","1,400,000.00","98.43","France","-","2.34","21/Apr/2029","3.38","EUR","21/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,400,129.13","0.02","1,400,129.13","1,400,000.00","1,400,000.00","97.65","United States","-","3.93","30/Jan/2031","3.45","EUR","30/Jan/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,399,128.41","0.02","1,399,128.41","1,400,000.00","1,400,000.00","97.36","Germany","-","2.92","27/Nov/2029","3.00","EUR","27/May/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,399,163.96","0.02","1,399,163.96","1,425,000.00","1,425,000.00","98.13","Germany","-","2.79","30/Sept/2029","3.00","EUR","30/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,397,897.05","0.02","1,397,897.05","1,425,000.00","1,425,000.00","97.55","United States","-","2.70","04/Aug/2029","3.10","EUR","04/Aug/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,396,958.90","0.02","1,396,958.90","1,350,000.00","1,350,000.00","100.86","Germany","-","3.16","08/Apr/2030","5.25","EUR","28/May/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,397,161.12","0.02","1,397,161.12","1,375,000.00","1,375,000.00","99.56","Switzerland","-","1.31","27/Feb/2028","3.38","EUR","27/Feb/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,395,882.23","0.02","1,395,882.23","1,325,000.00","1,325,000.00","101.33","Sweden","-","1.93","06/Nov/2028","4.38","EUR","06/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,394,551.56","0.02","1,394,551.56","1,450,000.00","1,450,000.00","95.49","United States","-","5.18","30/Jul/2032","3.63","EUR","07/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,394,555.43","0.02","1,394,555.43","1,450,000.00","1,450,000.00","94.85","Japan","-","4.97","13/May/2033","3.29","EUR","13/Feb/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,393,924.06","0.02","1,393,924.06","1,300,000.00","1,300,000.00","104.20","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,392,636.76","0.02","1,392,636.76","1,400,000.00","1,400,000.00","99.19","Austria","-","2.77","07/Sept/2029","3.50","EUR","07/Sept/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,391,671.93","0.02","1,391,671.93","1,700,000.00","1,700,000.00","80.29","Spain","-","7.29","04/Dec/2034","1.88","EUR","04/Dec/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,391,931.08","0.02","1,391,931.08","1,725,000.00","1,725,000.00","80.52","United States","-","6.49","30/Jul/2033","0.90","EUR","30/Jul/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,392,013.35","0.02","1,392,013.35","1,533,000.00","1,533,000.00","90.15","Switzerland","-","4.35","14/May/2031","1.63","EUR","14/May/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,391,279.07","0.02","1,391,279.07","1,350,000.00","1,350,000.00","100.32","Australia","-","3.02","17/Jan/2030","3.80","EUR","17/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,390,643.03","0.02","1,390,643.03","1,400,000.00","1,400,000.00","97.52","Germany","-","2.25","19/Feb/2030","2.88","EUR","19/Feb/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,389,354.59","0.02","1,389,354.59","1,300,000.00","1,300,000.00","106.55","Spain","-","1.63","23/Sept/2033","8.38","EUR","23/Jun/2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,389,574.95","0.02","1,389,574.95","1,400,000.00","1,400,000.00","98.94","Brazil","-","1.83","04/Sept/2028","3.50","EUR","04/Mar/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,389,723.32","0.02","1,389,723.32","1,500,000.00","1,500,000.00","90.59","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,387,625.33","0.02","1,387,625.33","1,300,000.00","1,300,000.00","105.26","Italy","-","4.72","06/Jul/2032","5.80","EUR","06/Jul/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,385,864.66","0.02","1,385,864.66","1,450,000.00","1,450,000.00","93.55","Australia","-","7.09","02/Mar/2035","3.38","EUR","02/Sept/2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,385,196.16","0.02","1,385,196.16","1,500,000.00","1,500,000.00","91.40","United States","-","2.95","28/Oct/2029","1.00","EUR","28/Oct/2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,385,247.25","0.02","1,385,247.25","1,350,000.00","1,350,000.00","99.33","Sweden","-","2.79","22/Nov/2029","3.75","EUR","22/May/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,384,676.42","0.02","1,384,676.42","1,300,000.00","1,300,000.00","104.59","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,385,178.00","0.02","1,385,178.00","1,400,000.00","1,400,000.00","97.68","United Kingdom","-","4.18","28/May/2031","3.50","EUR","28/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,384,157.58","0.02","1,384,157.58","1,326,000.00","1,326,000.00","101.07","United Kingdom","-","1.20","11/Jan/2029","4.50","EUR","11/Jan/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,382,944.56","0.02","1,382,944.56","1,350,000.00","1,350,000.00","99.82","Germany","-","2.07","25/Jan/2029","3.75","EUR","25/Jan/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,381,211.80","0.02","1,381,211.80","1,425,000.00","1,425,000.00","94.20","United States","-","5.41","15/Jan/2033","3.75","EUR","20/Nov/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,378,243.21","0.02","1,378,243.21","1,320,000.00","1,320,000.00","101.24","Netherlands","-","2.92","05/Feb/2030","4.75","EUR","05/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,377,791.95","0.02","1,377,791.95","1,400,000.00","1,400,000.00","97.62","Italy","-","5.89","24/Jul/2033","3.88","EUR","24/Jul/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,378,015.00","0.02","1,378,015.00","1,400,000.00","1,400,000.00","98.22","Mexico","-","0.71","26/Jun/2027","0.75","EUR","26/Jun/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,377,187.82","0.02","1,377,187.82","1,350,000.00","1,350,000.00","99.93","United Kingdom","-","2.36","16/Apr/2034","4.38","EUR","16/Apr/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,377,359.99","0.02","1,377,359.99","1,500,000.00","1,500,000.00","91.70","United Kingdom","-","3.77","04/Sept/2030","1.38","EUR","04/Sept/2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,376,723.55","0.02","1,376,723.55","1,575,000.00","1,575,000.00","86.29","United Kingdom","-","6.73","29/Mar/2034","2.13","EUR","29/Mar/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,375,583.93","0.02","1,375,583.93","1,475,000.00","1,475,000.00","92.90","Finland","-","6.84","29/Aug/2034","3.38","EUR","29/Aug/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,375,685.46","0.02","1,375,685.46","1,400,000.00","1,400,000.00","98.14","France","-","1.91","24/Sept/2028","3.38","EUR","24/Sept/2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,374,993.99","0.02","1,374,993.99","1,400,000.00","1,400,000.00","97.29","France","-","2.54","12/Jun/2029","2.88","EUR","12/Jun/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,374,326.06","0.02","1,374,326.06","1,600,000.00","1,600,000.00","85.56","Germany","-","4.32","24/Mar/2031","0.63","EUR","24/Mar/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,373,819.51","0.02","1,373,819.51","1,400,000.00","1,400,000.00","96.70","United States","-","5.76","05/May/2033","3.38","EUR","05/May/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,373,426.15","0.02","1,373,426.15","1,375,000.00","1,375,000.00","99.81","United States","-","3.67","30/Sept/2030","4.00","EUR","14/Sept/2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,372,648.92","0.02","1,372,648.92","1,500,000.00","1,500,000.00","90.85","Germany","-","3.41","30/Apr/2030","1.50","EUR","30/Apr/2020"
"V","VISA INC","Other","Fixed Income","1,372,808.06","0.02","1,372,808.06","1,525,000.00","1,525,000.00","89.28","United States","-","6.87","15/Jun/2034","2.38","EUR","01/Jun/2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,371,438.35","0.02","1,371,438.35","1,325,000.00","1,325,000.00","100.44","United Kingdom","-","2.14","24/Jan/2029","4.38","EUR","24/Sept/2018"
"T","AT&T INC","Communications","Fixed Income","1,371,137.18","0.02","1,371,137.18","1,960,000.00","1,960,000.00","69.84","United States","-","11.07","14/Sept/2039","1.80","EUR","11/Sept/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,370,096.41","0.02","1,370,096.41","1,300,000.00","1,300,000.00","104.27","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,370,290.48","0.02","1,370,290.48","1,400,000.00","1,400,000.00","97.05","France","-","1.44","03/Apr/2028","1.63","EUR","03/Oct/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,370,517.25","0.02","1,370,517.25","1,700,000.00","1,700,000.00","80.12","France","-","6.12","11/Mar/2033","0.88","EUR","11/Mar/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,370,552.91","0.02","1,370,552.91","1,450,000.00","1,450,000.00","93.26","Italy","-","7.79","18/Jun/2036","4.13","EUR","18/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,369,309.10","0.02","1,369,309.10","1,450,000.00","1,450,000.00","94.38","United States","-","1.88","07/Sept/2028","0.65","EUR","07/Sept/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,368,257.16","0.02","1,368,257.16","1,350,000.00","1,350,000.00","99.02","Italy","-","2.07","15/Jan/2029","3.21","EUR","15/Jan/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,368,680.19","0.02","1,368,680.19","1,500,000.00","1,500,000.00","90.91","Austria","-","3.60","09/Jul/2030","1.38","EUR","09/Jul/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,368,717.58","0.02","1,368,717.58","1,400,000.00","1,400,000.00","97.02","Germany","-","1.12","28/Nov/2027","0.88","EUR","28/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,367,753.49","0.02","1,367,753.49","1,500,000.00","1,500,000.00","90.53","Switzerland","-","4.27","29/Mar/2031","1.25","EUR","29/Mar/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,367,940.34","0.02","1,367,940.34","1,375,000.00","1,375,000.00","96.38","United Kingdom","-","3.62","23/Oct/2030","3.25","EUR","23/Oct/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,368,076.28","0.02","1,368,076.28","1,350,000.00","1,350,000.00","99.07","Switzerland","-","2.13","15/Jan/2029","3.13","EUR","15/Jan/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,366,273.51","0.02","1,366,273.51","1,300,000.00","1,300,000.00","101.10","Austria","-","2.69","02/Jan/2035","5.25","EUR","02/Oct/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,365,320.96","0.02","1,365,320.96","1,400,000.00","1,400,000.00","95.94","United States","-","4.04","11/Mar/2031","2.75","EUR","11/Mar/2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,364,807.79","0.02","1,364,807.79","1,300,000.00","1,300,000.00","100.92","France","-","2.74","29/Nov/2029","4.75","EUR","29/Nov/2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,364,937.54","0.02","1,364,937.54","1,300,000.00","1,300,000.00","101.83","Netherlands","-","5.35","01/Mar/2043","5.25","EUR","30/Aug/2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,363,903.51","0.02","1,363,903.51","1,523,000.00","1,523,000.00","89.35","Netherlands","-","3.37","18/Mar/2030","0.38","EUR","18/Mar/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,364,134.61","0.02","1,364,134.61","1,375,000.00","1,375,000.00","97.64","Denmark","-","2.25","20/Feb/2029","2.50","EUR","20/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,363,087.32","0.02","1,363,087.32","1,350,000.00","1,350,000.00","100.01","Denmark","-","2.60","09/Jul/2029","3.88","EUR","27/Mar/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,363,431.08","0.02","1,363,431.08","1,300,000.00","1,300,000.00","101.68","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,363,452.01","0.02","1,363,452.01","1,328,000.00","1,328,000.00","100.00","Italy","-","2.17","29/Jan/2029","3.88","EUR","29/Jan/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,362,523.25","0.02","1,362,523.25","1,350,000.00","1,350,000.00","99.99","Canada","-","2.60","09/Jul/2029","3.81","EUR","09/Jul/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,362,011.07","0.02","1,362,011.07","1,300,000.00","1,300,000.00","101.63","Netherlands","-","2.84","20/Feb/2035","5.00","EUR","20/Feb/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,361,694.32","0.02","1,361,694.32","1,325,000.00","1,325,000.00","100.45","Australia","-","3.92","22/Mar/2031","4.25","EUR","22/Mar/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,360,650.32","0.02","1,360,650.32","1,600,000.00","1,600,000.00","83.98","United Kingdom","-","6.76","14/Mar/2034","1.88","EUR","14/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,360,983.86","0.02","1,360,983.86","1,300,000.00","1,300,000.00","101.67","Finland","-","1.99","23/Feb/2034","4.88","EUR","23/Nov/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,361,203.12","0.02","1,361,203.12","1,800,000.00","1,800,000.00","74.96","United States","-","7.77","06/Feb/2035","1.00","EUR","06/Feb/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,360,257.79","0.02","1,360,257.79","1,300,000.00","1,300,000.00","100.76","Sweden","-","2.85","27/Nov/2034","4.50","EUR","27/Feb/2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,360,283.69","0.02","1,360,283.69","1,300,000.00","1,300,000.00","102.03","Italy","-","2.27","26/Mar/2030","4.88","EUR","26/Sept/2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,358,953.67","0.02","1,358,953.67","1,350,000.00","1,350,000.00","99.35","Norway","-","2.49","23/May/2029","3.50","EUR","23/May/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,359,258.94","0.02","1,359,258.94","1,300,000.00","1,300,000.00","101.06","Czech Republic","-","2.08","15/Jan/2030","4.82","EUR","15/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,358,365.20","0.02","1,358,365.20","1,400,000.00","1,400,000.00","94.87","United States","-","6.33","11/Feb/2034","3.30","EUR","11/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,358,475.19","0.02","1,358,475.19","1,300,000.00","1,300,000.00","102.48","France","-","1.57","01/Jun/2033","5.75","EUR","01/Jun/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,358,737.10","0.02","1,358,737.10","1,400,000.00","1,400,000.00","95.46","United States","-","8.53","05/May/2037","3.75","EUR","05/May/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,358,801.84","0.02","1,358,801.84","1,400,000.00","1,400,000.00","95.61","Belgium","-","7.16","28/May/2035","4.00","EUR","28/May/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,358,010.42","0.02","1,358,010.42","1,300,000.00","1,300,000.00","102.12","Spain","-","3.93","23/Apr/2031","5.13","EUR","23/Oct/2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,356,173.61","0.02","1,356,173.61","1,600,000.00","1,600,000.00","84.70","France","-","4.75","17/Sept/2031","1.13","EUR","17/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,355,287.86","0.02","1,355,287.86","1,675,000.00","1,675,000.00","80.62","United States","-","6.20","09/Mar/2033","0.50","EUR","09/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,354,521.76","0.02","1,354,521.76","1,300,000.00","1,300,000.00","104.16","Germany","-","1.67","05/Oct/2033","6.75","EUR","05/Jul/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,353,727.97","0.02","1,353,727.97","1,300,000.00","1,300,000.00","101.75","Greece","-","2.31","16/Apr/2030","5.00","EUR","16/Apr/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,353,400.82","0.02","1,353,400.82","1,450,000.00","1,450,000.00","93.00","Australia","-","2.06","15/Nov/2028","0.38","EUR","16/Sept/2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,352,824.93","0.02","1,352,824.93","1,350,000.00","1,350,000.00","97.79","Sweden","-","6.27","07/Mar/2034","4.13","EUR","07/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,351,577.63","0.02","1,351,577.63","1,300,000.00","1,300,000.00","102.66","United States","-","6.34","06/Jul/2034","5.13","EUR","06/Jul/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,350,827.26","0.02","1,350,827.26","1,400,000.00","1,400,000.00","95.09","France","-","5.75","24/May/2033","3.75","EUR","24/Jun/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,350,131.43","0.02","1,350,131.43","1,300,000.00","1,300,000.00","100.76","Greece","-","1.22","29/Jan/2029","4.50","EUR","29/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,350,288.37","0.02","1,350,288.37","1,350,000.00","1,350,000.00","98.80","Denmark","-","1.42","05/May/2029","2.88","EUR","05/Nov/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,349,541.92","0.02","1,349,541.92","1,329,000.00","1,329,000.00","100.13","Italy","-","2.48","04/Jun/2030","4.13","EUR","04/Jun/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,349,612.29","0.02","1,349,612.29","1,675,000.00","1,675,000.00","80.13","Switzerland","-","6.03","19/Jan/2033","0.63","EUR","19/Jan/2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,349,631.19","0.02","1,349,631.19","1,325,000.00","1,325,000.00","99.78","Norway","-","2.29","12/Mar/2029","3.63","EUR","12/Mar/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,349,288.42","0.02","1,349,288.42","1,350,000.00","1,350,000.00","98.58","United States","-","4.14","21/May/2031","3.60","EUR","21/May/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,348,446.67","0.02","1,348,446.67","1,300,000.00","1,300,000.00","102.12","Luxembourg","-","5.67","12/Jun/2033","5.00","EUR","12/Jun/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,348,755.31","0.02","1,348,755.31","1,275,000.00","1,275,000.00","101.87","United States","-","3.68","02/Dec/2030","4.63","EUR","02/Dec/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,348,768.12","0.02","1,348,768.12","1,375,000.00","1,375,000.00","97.76","Greece","-","5.14","08/Sept/2033","4.13","EUR","08/Sept/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,348,843.04","0.02","1,348,843.04","1,500,000.00","1,500,000.00","89.21","France","-","3.18","19/Jan/2030","1.00","EUR","19/Jan/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,347,857.38","0.02","1,347,857.38","1,350,000.00","1,350,000.00","97.59","Sweden","-","4.73","22/Feb/2032","3.63","EUR","22/Feb/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,347,915.55","0.02","1,347,915.55","1,325,000.00","1,325,000.00","100.97","Ireland","-","2.44","10/Aug/2034","4.75","EUR","10/May/2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,348,343.61","0.02","1,348,343.61","1,400,000.00","1,400,000.00","95.97","Brazil","-","5.25","04/Sept/2032","3.75","EUR","04/Mar/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,347,230.42","0.02","1,347,230.42","1,475,000.00","1,475,000.00","91.30","United Kingdom","-","2.85","06/Sept/2029","0.50","EUR","06/May/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,347,691.95","0.02","1,347,691.95","1,350,000.00","1,350,000.00","98.69","Sweden","-","1.60","01/Jun/2033","3.25","EUR","01/Jun/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,346,643.64","0.02","1,346,643.64","1,300,000.00","1,300,000.00","103.18","Italy","-","1.83","11/Sept/2029","5.75","EUR","11/Sept/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,346,665.11","0.02","1,346,665.11","1,300,000.00","1,300,000.00","100.91","Italy","-","1.32","15/Mar/2029","4.75","EUR","15/Mar/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1,346,711.26","0.02","1,346,711.26","1,350,000.00","1,350,000.00","98.67","United States","-","1.55","22/May/2028","2.88","EUR","22/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,346,197.75","0.02","1,346,197.75","1,300,000.00","1,300,000.00","102.00","Japan","-","3.31","07/Jun/2031","4.64","EUR","07/Jun/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,345,855.64","0.02","1,345,855.64","1,399,000.00","1,399,000.00","95.28","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,345,217.19","0.02","1,345,217.19","1,400,000.00","1,400,000.00","95.01","France","-","5.07","12/Jun/2032","3.38","EUR","12/Jun/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,345,367.70","0.02","1,345,367.70","1,300,000.00","1,300,000.00","102.16","Luxembourg","-","5.00","29/Jun/2032","4.85","EUR","29/Jun/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,345,398.60","0.02","1,345,398.60","1,375,000.00","1,375,000.00","95.59","Germany","-","4.76","27/Jan/2032","3.25","EUR","27/Jan/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,344,826.39","0.02","1,344,826.39","1,300,000.00","1,300,000.00","102.59","Spain","-","1.54","16/Aug/2033","6.00","EUR","16/Feb/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,343,963.54","0.02","1,343,963.54","1,600,000.00","1,600,000.00","83.27","United States","-","5.03","15/Jan/2032","1.00","EUR","23/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,343,150.92","0.02","1,343,150.92","1,300,000.00","1,300,000.00","101.49","United States","-","4.03","16/May/2031","4.63","EUR","16/May/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,342,808.14","0.02","1,342,808.14","1,350,000.00","1,350,000.00","97.47","United States","-","3.16","10/Mar/2030","3.45","EUR","10/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,342,831.41","0.02","1,342,831.41","1,350,000.00","1,350,000.00","97.37","Japan","-","5.60","08/Apr/2033","4.22","EUR","08/Apr/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,342,242.08","0.02","1,342,242.08","1,375,000.00","1,375,000.00","97.14","Japan","-","7.89","01/Sept/2056","4.80","EUR","01/Sept/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,342,301.78","0.02","1,342,301.78","1,400,000.00","1,400,000.00","95.82","Mexico","-","3.72","30/Sept/2030","3.00","EUR","30/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,341,458.23","0.02","1,341,458.23","1,500,000.00","1,500,000.00","89.24","France","-","3.60","20/Jun/2030","0.63","EUR","20/Jun/2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,341,695.97","0.02","1,341,695.97","1,300,000.00","1,300,000.00","101.97","Austria","-","1.54","13/Jul/2028","5.25","EUR","13/Jul/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,341,718.87","0.02","1,341,718.87","1,300,000.00","1,300,000.00","99.94","United States","-","1.94","12/Nov/2028","3.63","EUR","12/May/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,340,915.48","0.02","1,340,915.48","1,300,000.00","1,300,000.00","102.83","Spain","-","3.56","13/Sept/2031","4.88","EUR","13/Sept/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,341,147.17","0.02","1,341,147.17","1,300,000.00","1,300,000.00","100.32","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,339,966.68","0.02","1,339,966.68","1,350,000.00","1,350,000.00","95.48","Sweden","-","4.36","16/Oct/2031","3.88","EUR","16/Oct/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,340,008.96","0.02","1,340,008.96","1,350,000.00","1,350,000.00","98.96","Canada","-","2.77","05/Sept/2029","3.47","EUR","05/Sept/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,338,479.66","0.02","1,338,479.66","1,300,000.00","1,300,000.00","99.42","Switzerland","-","5.95","28/Nov/2033","4.13","EUR","28/Nov/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,338,731.22","0.02","1,338,731.22","1,325,000.00","1,325,000.00","99.72","Denmark","-","2.42","05/Jun/2029","3.88","EUR","05/Jun/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,338,066.82","0.02","1,338,066.82","1,300,000.00","1,300,000.00","101.50","Spain","-","2.58","27/Jun/2034","5.13","EUR","27/Mar/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,337,595.02","0.02","1,337,595.02","1,300,000.00","1,300,000.00","99.64","Germany","-","2.88","09/Jan/2030","4.38","EUR","09/Jul/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,337,099.40","0.02","1,337,099.40","1,300,000.00","1,300,000.00","100.97","Spain","-","2.39","03/May/2030","4.38","EUR","03/May/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,337,213.53","0.02","1,337,213.53","1,350,000.00","1,350,000.00","96.37","New Zealand","-","3.77","20/Nov/2030","3.05","EUR","20/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,336,349.03","0.02","1,336,349.03","1,300,000.00","1,300,000.00","100.45","United States","-","3.08","07/Mar/2030","4.00","EUR","07/Mar/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,336,452.41","0.02","1,336,452.41","1,300,000.00","1,300,000.00","102.44","Italy","-","5.72","12/Sept/2033","5.27","EUR","12/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,336,606.93","0.02","1,336,606.93","1,300,000.00","1,300,000.00","99.84","France","-","3.88","26/Feb/2036","4.88","EUR","26/Feb/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,334,948.92","0.02","1,334,948.92","1,300,000.00","1,300,000.00","101.00","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,334,989.57","0.02","1,334,989.57","1,300,000.00","1,300,000.00","101.17","Austria","-","4.57","15/Jun/2042","4.88","EUR","15/Jun/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,333,625.39","0.02","1,333,625.39","1,300,000.00","1,300,000.00","102.00","Norway","-","1.81","24/Aug/2028","4.88","EUR","24/Aug/2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,333,077.56","0.02","1,333,077.56","1,600,000.00","1,600,000.00","83.10","Germany","-","5.43","19/May/2032","0.55","EUR","19/May/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,332,291.18","0.02","1,332,291.18","1,350,000.00","1,350,000.00","96.59","Greece","-","3.04","04/Feb/2031","3.13","EUR","04/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,332,407.15","0.02","1,332,407.15","1,300,000.00","1,300,000.00","100.28","United Kingdom","-","2.33","05/Apr/2034","4.38","EUR","05/Jan/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,332,564.75","0.02","1,332,564.75","1,300,000.00","1,300,000.00","100.91","Austria","-","2.47","31/May/2030","4.50","EUR","31/May/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,331,629.52","0.02","1,331,629.52","1,350,000.00","1,350,000.00","98.46","United Kingdom","-","5.25","20/Sept/2032","3.95","EUR","20/Sept/2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,331,672.50","0.02","1,331,672.50","1,400,000.00","1,400,000.00","94.01","Switzerland","-","3.36","30/Apr/2050","2.53","EUR","21/Mar/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,331,750.64","0.02","1,331,750.64","1,300,000.00","1,300,000.00","100.08","France","-","3.07","18/Mar/2030","4.25","EUR","18/Jan/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,331,751.84","0.02","1,331,751.84","1,300,000.00","1,300,000.00","97.76","France","-","6.06","30/Oct/2044","5.00","EUR","30/Apr/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,331,846.34","0.02","1,331,846.34","1,325,000.00","1,325,000.00","98.91","Australia","-","4.09","04/May/2031","3.75","EUR","04/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,330,969.24","0.02","1,330,969.24","1,350,000.00","1,350,000.00","95.72","Italy","-","3.68","14/Oct/2030","2.92","EUR","14/Oct/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,331,283.13","0.02","1,331,283.13","1,300,000.00","1,300,000.00","99.93","New Zealand","-","1.25","24/Jan/2028","3.53","EUR","24/Jan/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,330,271.04","0.02","1,330,271.04","1,325,000.00","1,325,000.00","98.00","Italy","-","3.05","21/Jan/2030","3.38","EUR","21/Jan/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,330,385.40","0.02","1,330,385.40","1,925,000.00","1,925,000.00","68.48","United Kingdom","-","12.43","06/May/2041","1.50","EUR","06/May/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,330,421.71","0.02","1,330,421.71","1,300,000.00","1,300,000.00","100.83","Austria","-","2.48","30/May/2030","4.25","EUR","30/May/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,330,463.58","0.02","1,330,463.58","1,275,000.00","1,275,000.00","102.89","Germany","-","2.55","06/Jul/2029","5.75","EUR","31/May/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,330,600.87","0.02","1,330,600.87","1,300,000.00","1,300,000.00","98.55","Spain","-","4.47","11/Dec/2036","4.63","EUR","11/Dec/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,330,762.19","0.02","1,330,762.19","1,350,000.00","1,350,000.00","98.54","Germany","-","6.10","04/Oct/2033","4.13","EUR","04/Oct/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,330,034.41","0.02","1,330,034.41","1,300,000.00","1,300,000.00","99.69","Portugal","-","4.54","20/Mar/2037","4.75","EUR","20/Mar/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,330,082.55","0.02","1,330,082.55","1,400,000.00","1,400,000.00","93.92","United States","-","3.26","21/Mar/2030","1.98","EUR","21/Mar/2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,330,091.29","0.02","1,330,091.29","1,300,000.00","1,300,000.00","102.14","Poland","-","1.87","25/Sept/2029","5.31","EUR","25/Sept/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,330,179.74","0.02","1,330,179.74","1,300,000.00","1,300,000.00","99.99","Italy","-","1.34","01/Mar/2028","3.88","EUR","01/Mar/2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,329,361.84","0.02","1,329,361.84","1,325,000.00","1,325,000.00","99.29","Ireland","-","2.49","24/Jun/2029","3.63","EUR","24/Jun/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,328,535.14","0.02","1,328,535.14","1,300,000.00","1,300,000.00","99.39","France","-","3.87","24/Jan/2031","4.00","EUR","24/Jan/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,328,700.87","0.02","1,328,700.87","1,375,000.00","1,375,000.00","96.24","Italy","-","3.61","22/Aug/2031","3.65","EUR","22/Jul/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,327,065.30","0.02","1,327,065.30","1,350,000.00","1,350,000.00","97.25","United States","-","1.12","03/Dec/2027","1.25","EUR","03/Jun/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,326,186.15","0.02","1,326,186.15","1,275,000.00","1,275,000.00","101.78","Denmark","-","3.03","01/May/2035","5.13","EUR","01/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,326,308.85","0.02","1,326,308.85","1,650,000.00","1,650,000.00","80.17","United States","-","6.24","15/Mar/2033","0.38","EUR","18/Sept/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,326,387.93","0.02","1,326,387.93","1,400,000.00","1,400,000.00","92.85","United States","-","6.40","08/Mar/2034","3.25","EUR","26/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,326,574.91","0.02","1,326,574.91","1,300,000.00","1,300,000.00","98.33","France","-","3.53","10/Oct/2030","3.75","EUR","10/May/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,326,590.57","0.02","1,326,590.57","1,300,000.00","1,300,000.00","99.52","Germany","-","3.07","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,326,681.31","0.02","1,326,681.31","1,250,000.00","1,250,000.00","101.62","United Kingdom","-","2.61","11/Oct/2029","4.57","EUR","11/Oct/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,325,922.18","0.02","1,325,922.18","1,300,000.00","1,300,000.00","99.76","Portugal","-","3.07","11/Mar/2030","3.88","EUR","11/Oct/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,325,054.70","0.02","1,325,054.70","1,300,000.00","1,300,000.00","100.02","France","-","3.28","15/May/2035","4.81","EUR","15/May/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,325,448.95","0.02","1,325,448.95","1,300,000.00","1,300,000.00","99.92","Portugal","-","1.36","09/Mar/2029","3.50","EUR","09/Sept/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,325,518.68","0.02","1,325,518.68","1,325,000.00","1,325,000.00","97.69","United States","-","2.98","16/Jan/2030","3.25","EUR","16/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,323,019.15","0.02","1,323,019.15","1,325,000.00","1,325,000.00","97.37","Netherlands","-","7.47","25/Mar/2036","4.63","EUR","25/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,323,061.84","0.02","1,323,061.84","1,300,000.00","1,300,000.00","100.31","France","-","1.56","22/May/2028","3.88","EUR","22/May/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,323,070.91","0.02","1,323,070.91","1,300,000.00","1,300,000.00","100.85","Germany","-","1.73","24/Jul/2028","4.50","EUR","24/Jul/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,323,176.97","0.02","1,323,176.97","1,300,000.00","1,300,000.00","101.19","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,323,200.07","0.02","1,323,200.07","1,300,000.00","1,300,000.00","98.78","Portugal","-","1.91","21/Oct/2029","3.13","EUR","21/Oct/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,322,484.41","0.02","1,322,484.41","1,350,000.00","1,350,000.00","96.98","Poland","-","3.43","30/Jun/2031","3.63","EUR","30/Jun/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,322,541.64","0.02","1,322,541.64","1,325,000.00","1,325,000.00","98.44","Sweden","-","6.44","11/Jun/2034","4.25","EUR","11/Jun/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,321,476.66","0.02","1,321,476.66","1,325,000.00","1,325,000.00","97.42","Italy","-","3.07","30/Jan/2030","3.38","EUR","30/Jan/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,514.67","0.02","1,321,514.67","1,400,000.00","1,400,000.00","93.65","Belgium","-","2.42","08/Apr/2029","1.50","EUR","08/Apr/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,321,740.22","0.02","1,321,740.22","1,300,000.00","1,300,000.00","98.99","United States","-","3.03","19/Jan/2030","3.75","EUR","19/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,321,825.35","0.02","1,321,825.35","1,300,000.00","1,300,000.00","100.67","France","-","1.69","10/Jul/2028","4.13","EUR","10/Jul/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,321,876.81","0.02","1,321,876.81","1,300,000.00","1,300,000.00","100.48","Czech Republic","-","3.38","03/Jul/2031","4.57","EUR","03/Jul/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,321,953.33","0.02","1,321,953.33","1,350,000.00","1,350,000.00","94.44","Australia","-","8.59","26/Nov/2037","4.03","EUR","26/Nov/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,320,525.67","0.02","1,320,525.67","1,700,000.00","1,700,000.00","77.43","Switzerland","-","10.41","14/Aug/2038","1.70","EUR","14/Feb/2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,320,626.81","0.02","1,320,626.81","1,300,000.00","1,300,000.00","99.96","Canada","-","2.42","02/May/2029","3.75","EUR","30/Apr/2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,319,739.20","0.02","1,319,739.20","1,350,000.00","1,350,000.00","96.61","Norway","-","5.81","17/Jun/2033","3.75","EUR","17/Jun/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,319,823.98","0.02","1,319,823.98","1,325,000.00","1,325,000.00","97.65","Canada","-","4.02","24/Mar/2032","3.63","EUR","24/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,319,414.60","0.02","1,319,414.60","1,300,000.00","1,300,000.00","99.37","France","-","4.04","02/Apr/2031","4.13","EUR","02/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,319,691.97","0.02","1,319,691.97","1,488,000.00","1,488,000.00","86.70","South Africa","-","6.37","19/Jan/2034","2.78","EUR","19/Jan/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,318,009.47","0.02","1,318,009.47","1,350,000.00","1,350,000.00","96.56","Germany","-","3.36","24/May/2030","2.88","EUR","24/May/2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,317,464.06","0.02","1,317,464.06","1,350,000.00","1,350,000.00","95.59","Ireland","-","5.60","05/Mar/2033","3.38","EUR","05/Sept/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,317,787.57","0.02","1,317,787.57","1,350,000.00","1,350,000.00","95.43","Portugal","-","4.74","04/Feb/2032","3.25","EUR","04/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,317,179.76","0.02","1,317,179.76","1,370,000.00","1,370,000.00","96.14","Sweden","-","1.14","02/Dec/2027","0.01","EUR","02/Dec/2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,317,272.99","0.02","1,317,272.99","1,300,000.00","1,300,000.00","100.16","Germany","-","2.55","19/Jun/2029","3.88","EUR","19/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,317,327.22","0.02","1,317,327.22","1,249,000.00","1,249,000.00","101.12","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,316,482.47","0.02","1,316,482.47","1,300,000.00","1,300,000.00","99.73","United States","-","3.25","16/May/2030","3.90","EUR","29/May/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,315,842.91","0.02","1,315,842.91","1,300,000.00","1,300,000.00","99.07","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,316,193.11","0.02","1,316,193.11","1,300,000.00","1,300,000.00","100.47","Spain","-","1.53","31/Dec/2079","4.63","EUR","07/Feb/2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,315,085.38","0.02","1,315,085.38","1,350,000.00","1,350,000.00","93.95","United States","-","6.67","04/Nov/2034","3.75","EUR","04/Nov/2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,314,866.48","0.02","1,314,866.48","1,338,000.00","1,338,000.00","97.45","Germany","-","1.15","13/Dec/2027","1.00","EUR","13/Dec/2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,314,100.22","0.02","1,314,100.22","1,300,000.00","1,300,000.00","100.52","Finland","-","4.32","21/Aug/2031","4.38","EUR","21/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,314,162.81","0.02","1,314,162.81","1,300,000.00","1,300,000.00","98.91","Germany","-","1.11","08/Dec/2028","2.63","EUR","10/Dec/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,314,184.15","0.02","1,314,184.15","1,325,000.00","1,325,000.00","98.80","Japan","-","2.73","27/Aug/2030","3.46","EUR","27/Aug/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,314,335.86","0.02","1,314,335.86","1,332,000.00","1,332,000.00","97.72","United States","-","1.45","02/Apr/2028","1.85","EUR","02/Apr/2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,314,432.36","0.02","1,314,432.36","1,325,000.00","1,325,000.00","97.45","United Kingdom","-","3.13","08/Mar/2030","3.00","EUR","08/Sept/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,313,658.97","0.02","1,313,658.97","1,300,000.00","1,300,000.00","99.41","France","-","2.34","30/Apr/2029","3.75","EUR","30/Apr/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,313,706.53","0.02","1,313,706.53","1,300,000.00","1,300,000.00","98.93","France","-","1.10","15/Dec/2027","2.63","EUR","01/Apr/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,312,467.99","0.02","1,312,467.99","1,300,000.00","1,300,000.00","100.68","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,312,490.29","0.02","1,312,490.29","1,325,000.00","1,325,000.00","97.62","Switzerland","-","5.73","25/May/2033","3.88","EUR","25/May/2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,311,632.14","0.02","1,311,632.14","1,300,000.00","1,300,000.00","99.32","France","-","4.89","05/Jun/2032","4.63","EUR","05/Dec/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,311,986.20","0.02","1,311,986.20","1,350,000.00","1,350,000.00","95.25","United States","-","6.42","26/Mar/2034","3.63","EUR","26/Mar/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,311,028.77","0.02","1,311,028.77","1,350,000.00","1,350,000.00","95.89","United Kingdom","-","3.30","27/Apr/2030","2.75","EUR","27/Feb/2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,311,278.79","0.02","1,311,278.79","1,300,000.00","1,300,000.00","99.67","Spain","-","4.18","26/Jun/2031","4.25","EUR","26/Jun/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,310,764.60","0.02","1,310,764.60","1,325,000.00","1,325,000.00","96.07","Italy","-","3.93","20/Feb/2032","3.25","EUR","20/Nov/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,310,880.40","0.02","1,310,880.40","1,325,000.00","1,325,000.00","98.24","Italy","-","1.70","07/Jul/2028","2.75","EUR","07/Jul/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,310,885.37","0.02","1,310,885.37","1,400,000.00","1,400,000.00","92.55","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,309,416.84","0.02","1,309,416.84","1,300,000.00","1,300,000.00","99.13","New Zealand","-","1.42","27/Mar/2028","2.99","EUR","27/Mar/2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,309,612.09","0.02","1,309,612.09","1,325,000.00","1,325,000.00","97.40","Italy","-","4.16","20/May/2032","3.74","EUR","20/May/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,308,918.21","0.02","1,308,918.21","1,425,000.00","1,425,000.00","91.54","Finland","-","2.57","28/May/2029","0.88","EUR","28/May/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,309,070.43","0.02","1,309,070.43","1,350,000.00","1,350,000.00","96.91","Luxembourg","-","3.68","30/Sept/2030","3.25","EUR","30/Sept/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,308,071.41","0.02","1,308,071.41","1,300,000.00","1,300,000.00","99.25","Denmark","-","3.30","31/May/2030","3.88","EUR","31/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,308,354.05","0.02","1,308,354.05","1,300,000.00","1,300,000.00","98.34","France","-","2.21","09/Feb/2029","3.50","EUR","09/Feb/2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,307,993.95","0.02","1,307,993.95","1,300,000.00","1,300,000.00","100.60","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,306,410.23","0.02","1,306,410.23","1,300,000.00","1,300,000.00","99.45","United States","-","1.54","12/Jun/2028","3.25","EUR","12/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,305,745.46","0.02","1,305,745.46","1,400,000.00","1,400,000.00","92.10","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,305,484.16","0.02","1,305,484.16","1,275,000.00","1,275,000.00","100.80","Japan","-","1.56","20/May/2028","4.16","EUR","20/Feb/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,304,581.82","0.02","1,304,581.82","1,350,000.00","1,350,000.00","95.22","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,304,619.48","0.02","1,304,619.48","1,376,000.00","1,376,000.00","94.73","United Kingdom","-","2.83","19/Sept/2029","1.75","EUR","19/Sept/2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,304,791.76","0.02","1,304,791.76","1,325,000.00","1,325,000.00","98.12","Sweden","-","2.69","26/Aug/2029","3.13","EUR","26/Aug/2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,304,465.55","0.02","1,304,465.55","1,350,000.00","1,350,000.00","96.11","Sweden","-","1.28","26/Jan/2028","0.75","EUR","26/Jan/2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,303,543.84","0.02","1,303,543.84","1,300,000.00","1,300,000.00","99.93","Spain","-","1.85","07/Sept/2048","4.13","EUR","07/Sept/2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,302,791.43","0.02","1,302,791.43","1,600,000.00","1,600,000.00","80.81","France","-","5.99","25/Jan/2033","0.88","EUR","25/Jan/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,302,379.29","0.02","1,302,379.29","1,200,000.00","1,200,000.00","102.65","Austria","-","0.89","20/Dec/2032","7.38","EUR","20/Sept/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,301,228.55","0.02","1,301,228.55","1,300,000.00","1,300,000.00","98.40","Spain","-","3.22","25/Apr/2030","3.75","EUR","25/Apr/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,300,669.24","0.02","1,300,669.24","1,375,000.00","1,375,000.00","94.28","Switzerland","-","6.83","04/Sept/2034","3.50","EUR","04/Sept/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,300,728.12","0.02","1,300,728.12","1,300,000.00","1,300,000.00","99.67","Spain","-","2.70","03/Sept/2030","4.13","EUR","03/Sept/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,300,993.06","0.02","1,300,993.06","1,300,000.00","1,300,000.00","96.51","Australia","-","5.18","25/Oct/2032","3.75","EUR","23/Apr/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,299,311.88","0.02","1,299,311.88","1,275,000.00","1,275,000.00","98.42","United States","-","3.57","23/Oct/2030","3.65","EUR","23/Apr/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,299,448.95","0.02","1,299,448.95","1,300,000.00","1,300,000.00","97.95","United Kingdom","-","3.94","23/Feb/2031","3.25","EUR","23/Feb/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,299,531.30","0.02","1,299,531.30","1,325,000.00","1,325,000.00","96.93","Sweden","-","3.34","20/May/2030","3.00","EUR","20/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,299,741.11","0.02","1,299,741.11","1,250,000.00","1,250,000.00","103.95","Germany","-","3.54","05/Oct/2030","5.13","EUR","05/Oct/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,298,959.53","0.02","1,298,959.53","1,300,000.00","1,300,000.00","98.84","France","-","2.50","24/Jun/2029","3.75","EUR","24/Jun/2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,299,029.78","0.02","1,299,029.78","1,325,000.00","1,325,000.00","96.18","Netherlands","-","4.84","20/Mar/2032","3.38","EUR","20/Mar/2025"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1,299,085.51","0.02","1,299,085.51","1,300,000.00","1,300,000.00","99.79","Germany","-","0.86","21/Sept/2027","3.25","EUR","21/Sept/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,299,247.59","0.02","1,299,247.59","1,300,000.00","1,300,000.00","97.82","Australia","-","4.77","12/Mar/2032","3.71","EUR","12/Mar/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,298,106.71","0.02","1,298,106.71","1,275,000.00","1,275,000.00","99.41","Sweden","-","3.04","23/Feb/2030","3.88","EUR","23/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,298,238.45","0.02","1,298,238.45","1,344,000.00","1,344,000.00","96.43","Germany","-","1.85","28/Aug/2028","1.50","EUR","28/Aug/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,298,270.72","0.02","1,298,270.72","1,300,000.00","1,300,000.00","97.05","Germany","-","2.78","16/Oct/2029","2.89","EUR","16/Oct/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,298,270.79","0.02","1,298,270.79","1,350,000.00","1,350,000.00","95.86","Sweden","-","6.12","05/Sept/2033","3.50","EUR","05/Sept/2013"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,298,271.22","0.02","1,298,271.22","1,300,000.00","1,300,000.00","98.28","Belgium","-","5.68","15/May/2033","4.00","EUR","15/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,297,610.38","0.02","1,297,610.38","1,300,000.00","1,300,000.00","97.10","Germany","-","2.89","26/Nov/2030","3.13","EUR","24/Nov/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,297,953.39","0.02","1,297,953.39","1,275,000.00","1,275,000.00","98.78","Norway","-","2.87","14/Nov/2029","3.38","EUR","14/May/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,298,016.10","0.02","1,298,016.10","1,250,000.00","1,250,000.00","101.79","Germany","-","2.40","02/May/2029","4.75","EUR","02/May/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,296,956.60","0.02","1,296,956.60","1,300,000.00","1,300,000.00","97.38","Portugal","-","3.02","22/Jan/2031","3.38","EUR","22/Jan/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,296,598.85","0.02","1,296,598.85","1,250,000.00","1,250,000.00","100.76","Italy","-","2.14","01/Feb/2030","4.38","EUR","05/Dec/2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,296,661.63","0.02","1,296,661.63","1,250,000.00","1,250,000.00","101.16","Sweden","-","2.14","06/Mar/2029","4.38","EUR","06/Sept/2023"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1,296,800.48","0.02","1,296,800.48","1,300,000.00","1,300,000.00","97.89","Germany","-","5.63","09/Apr/2033","3.75","EUR","09/Apr/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,296,025.49","0.02","1,296,025.49","1,300,000.00","1,300,000.00","97.09","Belgium","-","5.43","18/Jan/2033","3.63","EUR","18/Jan/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,296,324.10","0.02","1,296,324.10","1,300,000.00","1,300,000.00","97.78","Netherlands","-","3.98","11/Mar/2031","3.38","EUR","11/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,295,428.99","0.02","1,295,428.99","1,300,000.00","1,300,000.00","96.86","France","-","5.44","26/Jan/2033","4.00","EUR","26/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,295,503.83","0.02","1,295,503.83","1,300,000.00","1,300,000.00","97.07","Germany","-","4.52","20/Feb/2037","4.13","EUR","20/Nov/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,295,553.03","0.02","1,295,553.03","1,300,000.00","1,300,000.00","99.48","France","-","5.99","24/Nov/2033","5.00","EUR","24/Sept/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,294,791.27","0.02","1,294,791.27","1,300,000.00","1,300,000.00","96.74","Luxembourg","-","4.56","13/Dec/2031","3.50","EUR","13/Dec/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,294,860.01","0.02","1,294,860.01","1,300,000.00","1,300,000.00","97.67","Spain","-","4.01","08/Apr/2031","3.88","EUR","08/Apr/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,294,953.40","0.02","1,294,953.40","1,300,000.00","1,300,000.00","97.06","Norway","-","4.65","23/Jan/2032","3.63","EUR","23/Jan/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,295,064.64","0.02","1,295,064.64","1,275,000.00","1,275,000.00","99.46","United States","-","2.21","01/Mar/2029","3.50","EUR","01/Mar/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,294,066.12","0.02","1,294,066.12","1,320,000.00","1,320,000.00","97.25","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,294,147.22","0.02","1,294,147.22","1,350,000.00","1,350,000.00","95.20","United States","-","5.18","30/Jul/2032","3.50","EUR","30/Jul/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,294,474.49","0.02","1,294,474.49","1,350,000.00","1,350,000.00","94.39","Sweden","-","7.19","14/May/2035","3.75","EUR","14/May/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,293,503.91","0.02","1,293,503.91","1,300,000.00","1,300,000.00","97.69","Spain","-","3.16","25/Mar/2030","3.38","EUR","25/Mar/2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,293,664.65","0.02","1,293,664.65","1,275,000.00","1,275,000.00","99.10","Germany","-","2.96","15/Jan/2030","3.25","EUR","15/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,293,709.08","0.02","1,293,709.08","1,300,000.00","1,300,000.00","97.70","France","-","4.03","10/Apr/2031","3.69","EUR","10/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,293,894.26","0.02","1,293,894.26","1,455,000.00","1,455,000.00","88.49","United States","-","4.46","15/Jun/2031","1.40","EUR","18/Jun/2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,293,928.72","0.02","1,293,928.72","1,300,000.00","1,300,000.00","98.23","Denmark","-","3.34","29/May/2031","3.63","EUR","29/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,292,867.72","0.02","1,292,867.72","1,300,000.00","1,300,000.00","96.14","Denmark","-","4.51","19/Nov/2036","3.75","EUR","19/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,293,151.96","0.02","1,293,151.96","1,325,000.00","1,325,000.00","96.62","United States","-","4.32","27/Jun/2031","3.50","EUR","27/Jun/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,292,256.37","0.02","1,292,256.37","1,300,000.00","1,300,000.00","98.22","Netherlands","-","3.41","05/Jun/2030","3.50","EUR","05/Jun/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,292,750.58","0.02","1,292,750.58","1,300,000.00","1,300,000.00","97.61","France","-","2.14","12/Jan/2029","2.50","EUR","12/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,292,756.96","0.02","1,292,756.96","1,300,000.00","1,300,000.00","97.39","France","-","3.13","19/Feb/2030","3.25","EUR","19/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,291,824.27","0.02","1,291,824.27","1,275,000.00","1,275,000.00","99.81","Italy","-","3.29","22/May/2031","4.00","EUR","22/May/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,292,185.06","0.02","1,292,185.06","1,300,000.00","1,300,000.00","99.29","Poland","-","2.78","27/Sept/2030","4.03","EUR","27/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,291,228.53","0.02","1,291,228.53","1,350,000.00","1,350,000.00","93.49","Japan","-","7.03","04/Mar/2035","3.62","EUR","04/Mar/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,291,270.87","0.02","1,291,270.87","1,250,000.00","1,250,000.00","99.16","Hungary","-","2.69","16/Oct/2030","4.25","EUR","16/Oct/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,291,342.69","0.02","1,291,342.69","1,300,000.00","1,300,000.00","99.19","France","-","4.96","25/May/2032","4.25","EUR","25/Sept/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,291,362.41","0.02","1,291,362.41","1,300,000.00","1,300,000.00","95.99","Sweden","-","4.49","04/Nov/2036","3.63","EUR","04/Nov/2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,291,404.25","0.02","1,291,404.25","1,375,000.00","1,375,000.00","92.90","United Kingdom","-","3.28","23/Mar/2030","1.88","EUR","23/Mar/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,291,471.89","0.02","1,291,471.89","1,300,000.00","1,300,000.00","96.90","Denmark","-","7.58","05/Mar/2036","4.13","EUR","05/Mar/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,291,613.48","0.02","1,291,613.48","1,300,000.00","1,300,000.00","96.43","Romania","-","3.77","22/Jan/2032","4.14","EUR","22/Jan/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,291,651.09","0.02","1,291,651.09","1,300,000.00","1,300,000.00","98.08","Spain","-","3.32","27/May/2031","3.50","EUR","27/Nov/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,290,625.62","0.02","1,290,625.62","1,250,000.00","1,250,000.00","100.58","Italy","-","2.14","20/Feb/2030","4.25","EUR","20/Feb/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,290,699.47","0.02","1,290,699.47","1,300,000.00","1,300,000.00","96.87","France","-","2.85","05/Nov/2029","2.63","EUR","05/Nov/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,289,960.56","0.02","1,289,960.56","1,300,000.00","1,300,000.00","97.94","United States","-","3.34","13/May/2030","3.20","EUR","13/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,290,082.44","0.02","1,290,082.44","1,400,000.00","1,400,000.00","91.09","United States","-","6.68","31/May/2034","3.00","EUR","31/May/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,290,225.27","0.02","1,290,225.27","1,300,000.00","1,300,000.00","97.94","Portugal","-","1.09","22/Nov/2027","1.50","EUR","20/Nov/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,290,300.19","0.02","1,290,300.19","1,355,000.00","1,355,000.00","95.10","United Kingdom","-","1.47","06/Apr/2028","0.25","EUR","06/Apr/2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,289,315.89","0.02","1,289,315.89","1,300,000.00","1,300,000.00","98.12","Netherlands","-","1.54","06/May/2028","2.50","EUR","06/May/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,289,462.23","0.02","1,289,462.23","1,275,000.00","1,275,000.00","99.85","Denmark","-","4.16","15/Jun/2031","4.13","EUR","29/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,289,484.06","0.02","1,289,484.06","1,300,000.00","1,300,000.00","95.40","Germany","-","6.46","15/Oct/2035","3.88","EUR","15/Oct/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,289,552.37","0.02","1,289,552.37","1,300,000.00","1,300,000.00","96.90","Spain","-","3.01","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,289,119.24","0.02","1,289,119.24","1,275,000.00","1,275,000.00","99.75","Japan","-","2.50","29/May/2029","3.78","EUR","28/Feb/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,289,297.24","0.02","1,289,297.24","1,300,000.00","1,300,000.00","97.08","Spain","-","3.07","14/Feb/2031","3.25","EUR","14/Feb/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,289,304.70","0.02","1,289,304.70","1,300,000.00","1,300,000.00","98.36","Germany","-","2.57","14/Jul/2029","3.50","EUR","14/Jul/2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,288,269.71","0.02","1,288,269.71","1,300,000.00","1,300,000.00","97.58","Germany","-","4.11","12/May/2031","3.75","EUR","12/May/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,287,926.19","0.02","1,287,926.19","1,300,000.00","1,300,000.00","98.93","Poland","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,287,936.68","0.02","1,287,936.68","1,300,000.00","1,300,000.00","97.38","Luxembourg","-","7.05","19/May/2035","4.38","EUR","19/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,288,094.58","0.02","1,288,094.58","1,300,000.00","1,300,000.00","97.47","United States","-","6.40","16/May/2034","4.10","EUR","29/May/2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,287,134.99","0.02","1,287,134.99","1,300,000.00","1,300,000.00","98.17","Switzerland","-","1.57","31/May/2028","2.38","EUR","31/May/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,287,188.30","0.02","1,287,188.30","1,300,000.00","1,300,000.00","98.26","Japan","-","2.63","11/Jul/2029","3.13","EUR","11/Jan/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,287,420.20","0.02","1,287,420.20","1,307,000.00","1,307,000.00","97.22","New Zealand","-","3.35","08/May/2030","3.09","EUR","08/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,286,830.45","0.02","1,286,830.45","1,350,000.00","1,350,000.00","95.19","Netherlands","-","1.45","30/Mar/2028","0.25","EUR","30/Mar/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,286,937.40","0.02","1,286,937.40","1,325,000.00","1,325,000.00","95.10","Switzerland","-","7.06","24/Mar/2035","3.75","EUR","24/Mar/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,285,855.71","0.02","1,285,855.71","1,275,000.00","1,275,000.00","98.22","Italy","-","2.99","15/Jan/2031","3.63","EUR","15/Jan/2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1,285,905.16","0.02","1,285,905.16","1,300,000.00","1,300,000.00","96.19","France","-","5.40","15/Jan/2033","3.75","EUR","15/Jan/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,285,962.05","0.02","1,285,962.05","1,300,000.00","1,300,000.00","97.07","United Kingdom","-","4.40","21/Oct/2032","4.00","EUR","21/Apr/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,286,382.96","0.02","1,286,382.96","1,275,000.00","1,275,000.00","99.60","Norway","-","2.50","30/May/2029","3.63","EUR","30/May/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,285,274.73","0.02","1,285,274.73","1,275,000.00","1,275,000.00","99.24","Sweden","-","3.27","29/May/2030","4.38","EUR","29/May/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,284,697.44","0.02","1,284,697.44","1,300,000.00","1,300,000.00","96.64","Italy","-","3.04","15/Jan/2031","3.00","EUR","04/Nov/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,284,829.66","0.02","1,284,829.66","1,300,000.00","1,300,000.00","96.62","Austria","-","3.91","18/Feb/2032","3.50","EUR","18/Feb/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,284,875.86","0.02","1,284,875.86","1,250,000.00","1,250,000.00","100.17","Canada","-","1.25","25/Jan/2028","3.75","EUR","25/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,284,358.63","0.02","1,284,358.63","1,375,000.00","1,375,000.00","93.10","Finland","-","2.13","08/Dec/2028","0.38","EUR","08/Sept/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,284,536.09","0.02","1,284,536.09","1,300,000.00","1,300,000.00","98.75","Germany","-","2.76","01/Oct/2029","3.50","EUR","01/Oct/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,284,575.23","0.02","1,284,575.23","1,325,000.00","1,325,000.00","95.12","Sweden","-","4.87","17/Feb/2032","2.88","EUR","17/Feb/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,282,933.75","0.02","1,282,933.75","1,250,000.00","1,250,000.00","99.73","Netherlands","-","2.93","23/Jan/2030","4.13","EUR","05/Dec/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,283,309.52","0.02","1,283,309.52","1,275,000.00","1,275,000.00","98.19","Denmark","-","2.06","11/Dec/2029","3.00","EUR","11/Sept/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,282,504.95","0.02","1,282,504.95","1,350,000.00","1,350,000.00","94.97","Switzerland","-","1.92","20/Sept/2028","0.63","EUR","20/Sept/2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,282,542.35","0.02","1,282,542.35","1,300,000.00","1,300,000.00","98.62","Austria","-","1.91","03/Oct/2029","3.13","EUR","03/Oct/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,282,597.44","0.02","1,282,597.44","1,300,000.00","1,300,000.00","97.40","Italy","-","3.34","28/May/2031","3.50","EUR","28/May/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1,282,642.02","0.02","1,282,642.02","1,300,000.00","1,300,000.00","95.39","New Zealand","-","5.24","03/Nov/2032","3.54","EUR","03/Nov/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,282,646.61","0.02","1,282,646.61","1,300,000.00","1,300,000.00","95.48","Poland","-","4.46","20/Nov/2032","3.63","EUR","20/Nov/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,282,759.10","0.02","1,282,759.10","1,275,000.00","1,275,000.00","97.52","Denmark","-","3.67","19/Nov/2031","3.50","EUR","19/May/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,281,881.84","0.02","1,281,881.84","1,275,000.00","1,275,000.00","98.07","Japan","-","2.01","26/Nov/2028","2.86","EUR","26/Nov/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,281,905.87","0.02","1,281,905.87","1,325,000.00","1,325,000.00","95.25","United States","-","7.21","09/May/2035","3.63","EUR","09/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,282,149.63","0.02","1,282,149.63","1,300,000.00","1,300,000.00","97.45","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,281,182.24","0.02","1,281,182.24","1,300,000.00","1,300,000.00","97.69","Belgium","-","2.60","02/Jul/2049","3.25","EUR","10/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,280,738.93","0.02","1,280,738.93","1,300,000.00","1,300,000.00","97.49","United States","-","1.38","07/Mar/2028","1.75","EUR","07/Mar/2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,280,775.82","0.02","1,280,775.82","1,358,000.00","1,358,000.00","93.65","United States","-","2.27","08/Feb/2029","1.00","EUR","08/Feb/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,280,911.94","0.02","1,280,911.94","1,275,000.00","1,275,000.00","97.42","United States","-","3.73","13/Dec/2030","3.75","EUR","15/Dec/2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,281,089.07","0.02","1,281,089.07","1,250,000.00","1,250,000.00","101.26","United Kingdom","-","3.32","27/Jun/2030","4.38","EUR","27/Jun/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,281,093.33","0.02","1,281,093.33","1,300,000.00","1,300,000.00","96.32","Finland","-","3.91","30/Jan/2032","3.25","EUR","30/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,280,008.33","0.02","1,280,008.33","1,300,000.00","1,300,000.00","95.84","France","-","3.80","05/Dec/2030","3.13","EUR","05/Dec/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,280,184.00","0.02","1,280,184.00","1,300,000.00","1,300,000.00","96.34","Switzerland","-","7.00","26/Mar/2035","4.00","EUR","26/Mar/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,280,193.32","0.02","1,280,193.32","1,300,000.00","1,300,000.00","96.53","Spain","-","3.97","10/Mar/2032","3.38","EUR","10/Sept/2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,280,306.26","0.02","1,280,306.26","1,200,000.00","1,200,000.00","102.51","Canada","-","2.81","16/Nov/2029","4.70","EUR","16/Nov/2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,280,346.16","0.02","1,280,346.16","1,300,000.00","1,300,000.00","95.20","Italy","-","4.70","16/Feb/2032","3.38","EUR","16/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,279,428.59","0.02","1,279,428.59","1,300,000.00","1,300,000.00","97.49","France","-","1.58","25/May/2028","2.50","EUR","25/May/2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,279,501.36","0.02","1,279,501.36","1,475,000.00","1,475,000.00","85.98","Netherlands","-","4.90","23/Nov/2031","0.88","EUR","23/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,279,698.64","0.02","1,279,698.64","1,300,000.00","1,300,000.00","96.82","Germany","-","4.10","15/Apr/2032","3.38","EUR","15/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,279,717.54","0.02","1,279,717.54","1,300,000.00","1,300,000.00","95.80","France","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,279,809.45","0.02","1,279,809.45","1,275,000.00","1,275,000.00","98.53","Germany","-","2.17","15/Feb/2029","2.88","EUR","21/Jan/2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,279,819.43","0.02","1,279,819.43","1,300,000.00","1,300,000.00","98.27","United States","-","1.88","11/Sept/2028","2.50","EUR","11/Sept/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,278,804.00","0.02","1,278,804.00","1,300,000.00","1,300,000.00","97.04","United States","-","4.20","21/May/2031","3.50","EUR","21/May/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,279,376.12","0.02","1,279,376.12","1,300,000.00","1,300,000.00","95.89","Germany","-","3.71","06/Nov/2030","2.75","EUR","06/Nov/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,278,658.85","0.02","1,278,658.85","1,300,000.00","1,300,000.00","97.41","Spain","-","3.42","30/Jun/2031","3.50","EUR","30/Jun/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,277,703.74","0.02","1,277,703.74","1,600,000.00","1,600,000.00","79.66","Denmark","-","6.45","05/Jul/2033","0.75","EUR","05/Jul/2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,277,746.77","0.02","1,277,746.77","1,225,000.00","1,225,000.00","102.38","Sweden","-","1.52","29/May/2028","5.38","EUR","29/Nov/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1,277,856.61","0.02","1,277,856.61","1,300,000.00","1,300,000.00","96.93","United States","-","4.98","22/May/2032","3.63","EUR","22/May/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,277,972.25","0.02","1,277,972.25","1,300,000.00","1,300,000.00","97.27","Norway","-","4.30","17/Jun/2031","3.38","EUR","17/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,278,102.14","0.02","1,278,102.14","1,300,000.00","1,300,000.00","98.07","Finland","-","6.09","14/Sept/2033","3.88","EUR","14/Sept/2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1,277,070.67","0.02","1,277,070.67","1,300,000.00","1,300,000.00","96.50","Korea (South)","-","5.71","21/Apr/2033","3.75","EUR","21/Apr/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,277,620.52","0.02","1,277,620.52","1,300,000.00","1,300,000.00","96.06","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,276,466.22","0.02","1,276,466.22","1,300,000.00","1,300,000.00","95.40","France","-","4.54","15/Nov/2031","3.13","EUR","15/Nov/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,276,740.81","0.02","1,276,740.81","1,275,000.00","1,275,000.00","97.92","Denmark","-","4.75","05/Mar/2032","3.75","EUR","05/Mar/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,276,857.53","0.02","1,276,857.53","1,300,000.00","1,300,000.00","97.95","Belgium","-","2.72","06/Sept/2029","3.13","EUR","06/Sept/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,276,939.55","0.02","1,276,939.55","1,350,000.00","1,350,000.00","93.91","Australia","-","2.22","19/Jan/2029","0.94","EUR","19/Jan/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,276,941.95","0.02","1,276,941.95","1,300,000.00","1,300,000.00","95.92","Denmark","-","4.58","04/Mar/2037","3.88","EUR","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,275,917.63","0.02","1,275,917.63","1,325,000.00","1,325,000.00","93.61","United States","-","6.19","03/Nov/2033","2.90","EUR","03/Nov/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,275,934.61","0.02","1,275,934.61","1,300,000.00","1,300,000.00","96.15","Belgium","-","7.29","02/May/2056","4.63","EUR","02/May/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,276,087.03","0.02","1,276,087.03","1,300,000.00","1,300,000.00","97.05","Spain","-","3.38","13/Jun/2031","3.50","EUR","13/Jun/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,276,099.18","0.02","1,276,099.18","1,300,000.00","1,300,000.00","97.26","France","-","1.24","18/Jan/2028","1.25","EUR","18/Jan/2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,276,385.20","0.02","1,276,385.20","1,300,000.00","1,300,000.00","96.61","Switzerland","-","5.75","06/May/2033","3.74","EUR","06/May/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,275,758.82","0.02","1,275,758.82","1,300,000.00","1,300,000.00","96.19","France","-","6.59","28/Jan/2035","5.38","EUR","28/May/2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,275,773.44","0.02","1,275,773.44","1,300,000.00","1,300,000.00","98.12","Australia","-","0.97","04/Oct/2027","1.50","EUR","04/Oct/2017"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,275,795.04","0.02","1,275,795.04","1,250,000.00","1,250,000.00","101.73","United Kingdom","-","1.72","14/Sept/2028","5.25","EUR","14/Sept/2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,275,007.25","0.02","1,275,007.25","1,275,000.00","1,275,000.00","97.09","Singapore","-","3.80","30/Jan/2031","4.25","EUR","30/Jan/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,275,015.63","0.02","1,275,015.63","1,300,000.00","1,300,000.00","97.39","France","-","1.61","10/Jun/2028","2.13","EUR","10/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,274,231.35","0.02","1,274,231.35","1,300,000.00","1,300,000.00","97.19","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,274,513.58","0.02","1,274,513.58","1,300,000.00","1,300,000.00","97.91","Germany","-","3.71","23/Sept/2030","3.38","EUR","23/Sept/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,273,704.75","0.02","1,273,704.75","1,300,000.00","1,300,000.00","94.53","United Kingdom","-","5.95","13/Oct/2033","3.50","EUR","13/Oct/2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1,273,824.52","0.02","1,273,824.52","1,300,000.00","1,300,000.00","95.91","France","-","4.79","25/Mar/2032","3.88","EUR","25/Mar/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,273,863.54","0.02","1,273,863.54","1,300,000.00","1,300,000.00","96.87","Japan","-","7.81","07/Jul/2036","4.44","EUR","07/Jul/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,274,038.35","0.02","1,274,038.35","1,329,000.00","1,329,000.00","95.64","France","-","1.73","17/Jul/2028","1.00","EUR","17/Jul/2020"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1,273,096.18","0.02","1,273,096.18","1,300,000.00","1,300,000.00","96.06","Australia","-","5.63","02/Apr/2033","3.63","EUR","02/Apr/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,273,224.74","0.02","1,273,224.74","1,300,000.00","1,300,000.00","96.29","United Kingdom","-","4.90","29/Apr/2032","3.75","EUR","29/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,273,505.84","0.02","1,273,505.84","1,275,000.00","1,275,000.00","97.41","Finland","-","2.93","27/Nov/2029","2.88","EUR","27/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,272,406.69","0.02","1,272,406.69","1,275,000.00","1,275,000.00","98.59","Sweden","-","3.39","29/May/2030","3.38","EUR","29/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,272,514.62","0.02","1,272,514.62","1,300,000.00","1,300,000.00","97.10","Japan","-","1.47","10/Apr/2028","1.60","EUR","10/Apr/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,272,746.67","0.02","1,272,746.67","1,300,000.00","1,300,000.00","95.27","Portugal","-","4.58","03/Dec/2031","3.13","EUR","03/Sept/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,271,925.14","0.02","1,271,925.14","1,300,000.00","1,300,000.00","95.70","Spain","-","2.91","28/Nov/2029","2.50","EUR","28/Nov/2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,272,063.90","0.02","1,272,063.90","1,275,000.00","1,275,000.00","97.82","Italy","-","2.16","21/Jan/2029","2.75","EUR","21/Jan/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,272,141.45","0.02","1,272,141.45","1,300,000.00","1,300,000.00","97.06","Luxembourg","-","1.18","20/Dec/2027","1.00","EUR","18/Dec/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,272,335.90","0.02","1,272,335.90","1,300,000.00","1,300,000.00","95.78","Netherlands","-","3.97","10/Mar/2031","3.63","EUR","10/Mar/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,271,307.90","0.02","1,271,307.90","1,300,000.00","1,300,000.00","96.58","Italy","-","4.22","03/Jun/2032","3.50","EUR","03/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,271,630.01","0.02","1,271,630.01","1,300,000.00","1,300,000.00","97.74","France","-","1.90","25/Sept/2028","2.50","EUR","25/Sept/2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,270,691.42","0.02","1,270,691.42","1,300,000.00","1,300,000.00","95.48","Belgium","-","3.87","15/Jan/2031","3.13","EUR","15/Oct/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,271,016.66","0.02","1,271,016.66","1,300,000.00","1,300,000.00","96.84","France","-","3.42","24/Jun/2030","3.25","EUR","24/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,271,053.74","0.02","1,271,053.74","1,200,000.00","1,200,000.00","101.96","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,271,163.23","0.02","1,271,163.23","1,250,000.00","1,250,000.00","101.31","Sweden","-","3.61","05/Sept/2030","4.38","EUR","05/Sept/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,270,032.34","0.02","1,270,032.34","1,275,000.00","1,275,000.00","97.55","Ireland","-","4.76","20/Mar/2033","3.75","EUR","20/Mar/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,270,184.71","0.02","1,270,184.71","1,300,000.00","1,300,000.00","96.33","Portugal","-","4.17","05/May/2032","3.25","EUR","05/Feb/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,270,291.16","0.02","1,270,291.16","1,250,000.00","1,250,000.00","100.25","Poland","-","1.62","18/Jun/2029","4.50","EUR","18/Jun/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,269,569.10","0.02","1,269,569.10","1,300,000.00","1,300,000.00","95.38","Australia","-","7.64","12/Mar/2036","3.97","EUR","12/Mar/2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,269,881.18","0.02","1,269,881.18","1,300,000.00","1,300,000.00","95.16","United States","-","5.45","26/Jan/2033","3.63","EUR","26/Nov/2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,269,910.11","0.02","1,269,910.11","1,200,000.00","1,200,000.00","101.58","Germany","-","1.82","15/Nov/2028","4.75","EUR","15/Nov/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,269,102.88","0.02","1,269,102.88","1,300,000.00","1,300,000.00","95.42","France","-","3.87","10/Jan/2031","2.97","EUR","10/Dec/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,269,362.38","0.02","1,269,362.38","1,250,000.00","1,250,000.00","99.77","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,269,388.14","0.02","1,269,388.14","1,275,000.00","1,275,000.00","98.10","Netherlands","-","2.21","02/May/2049","3.38","EUR","02/May/2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,268,327.74","0.02","1,268,327.74","1,275,000.00","1,275,000.00","98.01","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,268,390.57","0.02","1,268,390.57","1,350,000.00","1,350,000.00","91.25","United States","-","12.98","11/Feb/2047","4.15","EUR","11/Feb/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,268,405.36","0.02","1,268,405.36","1,300,000.00","1,300,000.00","96.40","Denmark","-","5.80","15/Jun/2033","3.75","EUR","18/Mar/2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,268,456.86","0.02","1,268,456.86","1,300,000.00","1,300,000.00","96.18","Germany","-","3.99","09/Sept/2055","4.25","EUR","09/Sept/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,268,824.28","0.02","1,268,824.28","1,300,000.00","1,300,000.00","97.04","Spain","-","4.19","18/Aug/2036","4.13","EUR","18/Feb/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,267,692.87","0.02","1,267,692.87","1,300,000.00","1,300,000.00","97.11","Poland","-","5.27","01/Sept/2033","4.13","EUR","01/Sept/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,267,728.88","0.02","1,267,728.88","1,300,000.00","1,300,000.00","95.13","Czech Republic","-","4.66","11/Feb/2033","3.66","EUR","11/Feb/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,268,192.04","0.02","1,268,192.04","1,300,000.00","1,300,000.00","96.40","Finland","-","3.33","14/May/2030","2.88","EUR","14/May/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,267,242.38","0.02","1,267,242.38","1,300,000.00","1,300,000.00","96.85","France","-","5.18","05/Aug/2032","3.63","EUR","05/Aug/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,266,534.70","0.02","1,266,534.70","1,300,000.00","1,300,000.00","95.90","United States","-","7.87","13/May/2036","3.80","EUR","13/May/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,266,623.20","0.02","1,266,623.20","1,300,000.00","1,300,000.00","95.52","Italy","-","4.01","16/Feb/2031","3.00","EUR","16/Feb/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,266,695.94","0.02","1,266,695.94","1,300,000.00","1,300,000.00","95.68","United States","-","6.39","23/Apr/2034","3.85","EUR","23/Apr/2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,266,837.66","0.02","1,266,837.66","1,300,000.00","1,300,000.00","94.95","Italy","-","6.91","05/Mar/2035","4.22","EUR","05/Mar/2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,266,917.03","0.02","1,266,917.03","1,275,000.00","1,275,000.00","99.07","New Zealand","-","2.77","07/Sept/2029","3.63","EUR","07/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,266,017.02","0.02","1,266,017.02","1,275,000.00","1,275,000.00","98.94","Japan","-","5.27","05/Sept/2032","4.03","EUR","05/Sept/2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,266,029.30","0.02","1,266,029.30","1,300,000.00","1,300,000.00","95.04","Sweden","-","3.88","26/Jan/2031","3.38","EUR","26/Jan/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,266,309.12","0.02","1,266,309.12","1,300,000.00","1,300,000.00","96.89","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,364.42","0.02","1,266,364.42","1,300,000.00","1,300,000.00","96.83","Germany","-","1.42","23/Jun/2048","2.00","EUR","23/Feb/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,266,364.82","0.02","1,266,364.82","1,300,000.00","1,300,000.00","95.32","France","-","3.89","14/Jan/2031","2.88","EUR","28/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,266,466.73","0.02","1,266,466.73","1,300,000.00","1,300,000.00","96.30","United States","-","5.84","12/Jun/2033","3.50","EUR","12/Jun/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,265,360.94","0.02","1,265,360.94","1,300,000.00","1,300,000.00","95.91","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,265,443.38","0.02","1,265,443.38","1,250,000.00","1,250,000.00","100.95","United States","-","3.54","13/Sept/2030","4.38","EUR","13/Sept/2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,265,486.54","0.02","1,265,486.54","1,250,000.00","1,250,000.00","99.17","Netherlands","-","2.21","12/Mar/2029","3.61","EUR","12/Mar/2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,265,645.10","0.02","1,265,645.10","1,270,000.00","1,270,000.00","98.39","Finland","-","2.49","23/May/2049","3.38","EUR","23/May/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,265,840.21","0.02","1,265,840.21","1,300,000.00","1,300,000.00","96.58","United States","-","3.51","03/Jul/2030","3.00","EUR","03/Jul/2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,264,838.64","0.02","1,264,838.64","1,250,000.00","1,250,000.00","100.77","Finland","-","2.64","01/Sept/2029","4.25","EUR","01/Jun/2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,264,959.28","0.02","1,264,959.28","1,300,000.00","1,300,000.00","96.07","Finland","-","5.02","05/Jun/2032","3.63","EUR","05/Jun/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,264,965.06","0.02","1,264,965.06","1,250,000.00","1,250,000.00","100.11","Italy","-","3.36","03/Jul/2030","4.13","EUR","03/Jul/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,264,996.50","0.02","1,264,996.50","1,250,000.00","1,250,000.00","97.80","Sweden","-","3.67","10/Dec/2030","4.13","EUR","10/Sept/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,265,244.27","0.02","1,265,244.27","1,300,000.00","1,300,000.00","96.43","Portugal","-","3.44","24/Jun/2031","3.13","EUR","24/Jun/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,265,275.10","0.02","1,265,275.10","1,300,000.00","1,300,000.00","95.90","United Kingdom","-","4.97","06/May/2032","3.38","EUR","06/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,264,224.39","0.02","1,264,224.39","1,300,000.00","1,300,000.00","97.04","Germany","-","3.65","09/Sept/2030","2.75","EUR","08/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,264,351.92","0.02","1,264,351.92","1,300,000.00","1,300,000.00","96.86","Austria","-","3.59","27/Aug/2031","3.50","EUR","27/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,263,749.72","0.02","1,263,749.72","1,325,000.00","1,325,000.00","93.79","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,263,819.72","0.02","1,263,819.72","1,300,000.00","1,300,000.00","95.21","France","-","7.07","19/Mar/2035","3.63","EUR","19/Mar/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,263,037.10","0.02","1,263,037.10","1,300,000.00","1,300,000.00","95.05","France","-","4.72","12/Jan/2032","2.88","EUR","12/Jan/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,263,421.03","0.02","1,263,421.03","1,300,000.00","1,300,000.00","97.19","Spain","-","0.99","07/Oct/2027","0.38","EUR","07/Oct/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,263,450.79","0.02","1,263,450.79","1,350,000.00","1,350,000.00","92.87","Denmark","-","3.33","31/Mar/2030","1.38","EUR","31/Mar/2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,263,508.07","0.02","1,263,508.07","1,300,000.00","1,300,000.00","96.96","Switzerland","-","3.67","10/Sept/2030","3.13","EUR","10/Sept/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,262,426.31","0.02","1,262,426.31","1,312,000.00","1,312,000.00","96.09","United Kingdom","-","1.86","05/Sept/2028","1.50","EUR","05/Sept/2018"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,262,464.26","0.02","1,262,464.26","1,300,000.00","1,300,000.00","95.72","Spain","-","3.30","13/Apr/2030","2.88","EUR","13/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,262,615.37","0.02","1,262,615.37","1,250,000.00","1,250,000.00","98.52","United States","-","6.88","07/Mar/2035","4.25","EUR","07/Mar/2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,261,929.46","0.02","1,261,929.46","1,250,000.00","1,250,000.00","99.32","Australia","-","5.64","24/May/2033","4.38","EUR","24/May/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,261,982.25","0.02","1,261,982.25","1,300,000.00","1,300,000.00","96.23","Finland","-","2.49","23/May/2029","2.25","EUR","23/May/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,262,143.14","0.02","1,262,143.14","1,300,000.00","1,300,000.00","94.08","Spain","-","5.22","03/Nov/2033","3.25","EUR","03/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,262,304.12","0.02","1,262,304.12","1,300,000.00","1,300,000.00","95.32","France","-","5.66","04/Apr/2033","3.50","EUR","04/Apr/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,261,354.92","0.02","1,261,354.92","1,300,000.00","1,300,000.00","94.80","France","-","4.71","20/Jan/2032","3.13","EUR","20/Jan/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,261,362.17","0.02","1,261,362.17","1,352,000.00","1,352,000.00","92.60","United States","-","3.44","15/May/2030","1.75","EUR","20/May/2015"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,261,366.35","0.02","1,261,366.35","1,300,000.00","1,300,000.00","94.37","Belgium","-","7.57","21/Jan/2036","3.75","EUR","21/Jan/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,261,603.61","0.02","1,261,603.61","1,300,000.00","1,300,000.00","95.81","France","-","4.19","16/May/2031","3.13","EUR","16/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,260,780.04","0.02","1,260,780.04","1,300,000.00","1,300,000.00","94.83","Germany","-","7.75","24/Feb/2036","3.50","EUR","24/Feb/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,260,892.28","0.02","1,260,892.28","1,300,000.00","1,300,000.00","95.00","Sweden","-","5.64","16/Feb/2033","3.13","EUR","16/Feb/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,260,946.52","0.02","1,260,946.52","1,275,000.00","1,275,000.00","97.27","United Kingdom","-","6.35","28/May/2034","4.50","EUR","28/May/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,260,122.77","0.02","1,260,122.77","1,275,000.00","1,275,000.00","95.85","Italy","-","3.65","23/Oct/2031","3.13","EUR","23/Oct/2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,260,152.63","0.02","1,260,152.63","1,300,000.00","1,300,000.00","95.53","United States","-","2.05","25/Nov/2028","1.63","EUR","25/Nov/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,260,157.63","0.02","1,260,157.63","1,300,000.00","1,300,000.00","95.92","Japan","-","6.60","29/Jun/2034","3.71","EUR","29/Jun/2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,260,221.46","0.02","1,260,221.46","1,250,000.00","1,250,000.00","97.88","United Kingdom","-","2.84","29/Oct/2029","3.13","EUR","29/Oct/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,260,401.36","0.02","1,260,401.36","1,700,000.00","1,700,000.00","73.62","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,259,776.07","0.02","1,259,776.07","1,339,000.00","1,339,000.00","94.08","Germany","-","1.95","01/Oct/2028","0.50","EUR","01/Apr/2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,259,433.85","0.02","1,259,433.85","1,300,000.00","1,300,000.00","96.81","Spain","-","1.89","24/Sept/2028","1.88","EUR","24/Sept/2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,257,955.77","0.02","1,257,955.77","1,250,000.00","1,250,000.00","97.62","Romania","-","4.57","21/Jan/2032","4.25","EUR","02/Oct/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,257,995.33","0.02","1,257,995.33","1,250,000.00","1,250,000.00","99.09","Estonia","-","3.30","27/May/2031","4.27","EUR","27/May/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,258,122.41","0.02","1,258,122.41","1,325,000.00","1,325,000.00","91.78","United States","-","6.74","22/Nov/2034","3.63","EUR","22/Nov/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,258,167.30","0.02","1,258,167.30","1,300,000.00","1,300,000.00","93.48","United States","-","9.31","20/Nov/2038","3.75","EUR","20/Nov/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,258,215.88","0.02","1,258,215.88","1,250,000.00","1,250,000.00","100.31","Denmark","-","2.73","06/Sept/2030","4.13","EUR","06/Jun/2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,258,266.33","0.02","1,258,266.33","1,700,000.00","1,700,000.00","73.53","United Kingdom","-","11.13","11/Jun/2039","1.50","EUR","11/Jun/2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1,257,190.59","0.02","1,257,190.59","1,300,000.00","1,300,000.00","95.03","United Kingdom","-","4.90","09/Apr/2032","3.38","EUR","09/Oct/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,257,396.19","0.02","1,257,396.19","1,300,000.00","1,300,000.00","95.40","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,257,467.03","0.02","1,257,467.03","1,975,000.00","1,975,000.00","63.09","United States","-","12.81","09/Mar/2041","1.00","EUR","09/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,257,516.17","0.02","1,257,516.17","1,300,000.00","1,300,000.00","96.73","Japan","-","4.61","07/Oct/2031","3.32","EUR","07/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,257,622.52","0.02","1,257,622.52","1,325,000.00","1,325,000.00","94.80","Switzerland","-","6.20","23/Sept/2033","3.00","EUR","23/Sept/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,257,643.08","0.02","1,257,643.08","1,275,000.00","1,275,000.00","96.45","Germany","-","3.95","03/Feb/2031","3.25","EUR","03/Feb/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,257,724.64","0.02","1,257,724.64","1,300,000.00","1,300,000.00","94.83","Japan","-","4.83","04/Mar/2032","3.22","EUR","04/Mar/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,256,714.73","0.02","1,256,714.73","1,300,000.00","1,300,000.00","95.53","Germany","-","5.86","27/May/2033","3.13","EUR","27/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,256,032.69","0.02","1,256,032.69","1,250,000.00","1,250,000.00","100.45","Germany","-","1.93","04/Oct/2028","3.88","EUR","04/Oct/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,256,437.52","0.02","1,256,437.52","1,325,000.00","1,325,000.00","94.71","Finland","-","1.66","16/Jun/2028","0.38","EUR","16/Jun/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,255,738.36","0.02","1,255,738.36","1,320,000.00","1,320,000.00","94.29","United States","-","2.09","03/Dec/2028","1.00","EUR","03/Dec/2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,255,009.64","0.02","1,255,009.64","1,275,000.00","1,275,000.00","97.49","Germany","-","2.54","09/Jun/2029","2.88","EUR","09/Sept/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,255,362.31","0.02","1,255,362.31","1,300,000.00","1,300,000.00","96.28","Czech Republic","-","4.42","09/Sept/2032","3.74","EUR","09/Sept/2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,255,377.94","0.02","1,255,377.94","1,250,000.00","1,250,000.00","97.17","United States","-","3.70","24/Nov/2030","3.75","EUR","24/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1,255,378.97","0.02","1,255,378.97","1,275,000.00","1,275,000.00","95.52","Ireland","-","5.20","12/Jan/2038","4.00","EUR","12/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,255,401.00","0.02","1,255,401.00","1,300,000.00","1,300,000.00","95.36","United States","-","6.61","07/Jun/2034","3.63","EUR","07/Jun/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,254,408.39","0.02","1,254,408.39","1,300,000.00","1,300,000.00","94.22","Netherlands","-","6.47","12/May/2034","3.50","EUR","12/Feb/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,254,599.76","0.02","1,254,599.76","1,250,000.00","1,250,000.00","98.92","United Kingdom","-","2.47","12/May/2030","3.58","EUR","12/May/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,253,660.55","0.02","1,253,660.55","1,275,000.00","1,275,000.00","97.04","Finland","-","4.22","15/May/2031","3.25","EUR","15/May/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,253,669.35","0.02","1,253,669.35","1,300,000.00","1,300,000.00","96.11","Australia","-","1.25","13/Jan/2028","0.44","EUR","13/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,253,776.14","0.02","1,253,776.14","1,250,000.00","1,250,000.00","100.15","United States","-","5.68","24/Mar/2033","4.20","EUR","24/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,253,994.76","0.02","1,253,994.76","1,300,000.00","1,300,000.00","94.54","France","-","7.11","21/Mar/2035","3.50","EUR","21/Mar/2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,253,265.75","0.02","1,253,265.75","1,322,000.00","1,322,000.00","94.56","Luxembourg","-","1.65","14/Jun/2028","0.75","EUR","14/Jun/2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,253,364.86","0.02","1,253,364.86","1,307,000.00","1,307,000.00","95.62","United Kingdom","-","6.00","12/Sept/2033","4.00","EUR","12/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,252,530.41","0.02","1,252,530.41","1,275,000.00","1,275,000.00","97.04","Finland","-","4.26","16/Jun/2036","3.88","EUR","16/Jun/2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,252,631.14","0.02","1,252,631.14","1,250,000.00","1,250,000.00","98.28","Switzerland","-","3.13","20/Mar/2030","3.50","EUR","20/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,252,861.13","0.02","1,252,861.13","1,350,000.00","1,350,000.00","92.13","United States","-","8.85","28/Jul/2037","3.45","EUR","28/Jul/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,252,070.71","0.02","1,252,070.71","1,250,000.00","1,250,000.00","98.28","Australia","-","3.20","18/Mar/2030","3.39","EUR","18/Mar/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,252,386.13","0.02","1,252,386.13","1,300,000.00","1,300,000.00","95.13","Portugal","-","5.81","22/Jun/2038","4.13","EUR","22/Jun/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,251,555.92","0.02","1,251,555.92","1,250,000.00","1,250,000.00","99.14","Denmark","-","2.50","26/Jun/2029","3.50","EUR","26/Jun/2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,251,834.11","0.02","1,251,834.11","1,250,000.00","1,250,000.00","97.95","Sweden","-","3.92","28/Feb/2031","3.63","EUR","28/Feb/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,251,838.14","0.02","1,251,838.14","1,300,000.00","1,300,000.00","94.06","Austria","-","5.46","16/Feb/2034","3.50","EUR","16/Feb/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,251,863.25","0.02","1,251,863.25","1,300,000.00","1,300,000.00","96.20","Netherlands","-","3.69","25/Sept/2030","3.00","EUR","30/Jun/2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,250,907.75","0.02","1,250,907.75","1,200,000.00","1,200,000.00","100.44","Germany","-","2.69","25/Oct/2029","4.00","EUR","25/Oct/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,250,930.17","0.02","1,250,930.17","1,250,000.00","1,250,000.00","98.56","New Zealand","-","2.39","16/Apr/2029","3.19","EUR","16/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,251,166.53","0.02","1,251,166.53","1,300,000.00","1,300,000.00","94.73","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,251,218.66","0.02","1,251,218.66","1,300,000.00","1,300,000.00","95.83","Belgium","-","4.47","26/Aug/2036","3.63","EUR","26/Aug/2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,250,375.18","0.02","1,250,375.18","1,300,000.00","1,300,000.00","95.35","Spain","-","5.14","09/Jul/2032","3.38","EUR","09/Jul/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,250,659.26","0.02","1,250,659.26","1,300,000.00","1,300,000.00","94.99","France","-","6.59","29/May/2034","3.38","EUR","29/May/2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,250,034.06","0.02","1,250,034.06","1,275,000.00","1,275,000.00","97.20","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,249,152.94","0.02","1,249,152.94","1,300,000.00","1,300,000.00","94.36","United Kingdom","-","3.09","28/Jan/2030","2.50","EUR","28/Jan/2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,249,260.51","0.02","1,249,260.51","1,325,000.00","1,325,000.00","91.42","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,249,280.07","0.02","1,249,280.07","1,275,000.00","1,275,000.00","97.13","Denmark","-","4.35","10/Jul/2031","3.50","EUR","30/Sept/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,248,654.39","0.02","1,248,654.39","1,250,000.00","1,250,000.00","97.61","United Kingdom","-","3.05","19/Feb/2031","3.63","EUR","19/Feb/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,248,679.71","0.02","1,248,679.71","1,250,000.00","1,250,000.00","99.19","Japan","-","2.64","28/Jul/2029","3.60","EUR","28/Jul/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,248,776.34","0.02","1,248,776.34","1,300,000.00","1,300,000.00","95.07","France","-","6.64","26/Jun/2034","3.50","EUR","26/Jun/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,247,981.65","0.02","1,247,981.65","1,300,000.00","1,300,000.00","95.26","Germany","-","3.46","15/Jun/2030","2.38","EUR","15/Jun/2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,248,003.62","0.02","1,248,003.62","1,250,000.00","1,250,000.00","97.54","Germany","-","3.00","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,248,016.71","0.02","1,248,016.71","1,275,000.00","1,275,000.00","97.10","United Kingdom","-","4.31","17/Jul/2031","3.50","EUR","17/Jan/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,248,044.38","0.02","1,248,044.38","1,250,000.00","1,250,000.00","98.78","Italy","-","1.64","10/Jun/2029","3.25","EUR","10/Jun/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,248,091.19","0.02","1,248,091.19","1,225,000.00","1,225,000.00","100.06","Australia","-","3.20","03/May/2030","4.25","EUR","03/May/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,248,325.52","0.02","1,248,325.52","1,275,000.00","1,275,000.00","96.15","Australia","-","6.38","28/Apr/2034","3.96","EUR","28/Apr/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,247,264.14","0.02","1,247,264.14","1,275,000.00","1,275,000.00","95.77","United States","-","6.34","10/Mar/2034","3.55","EUR","10/Mar/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,247,277.58","0.02","1,247,277.58","1,600,000.00","1,600,000.00","77.94","France","-","6.75","20/Sept/2033","0.38","EUR","20/Sept/2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,247,532.07","0.02","1,247,532.07","1,250,000.00","1,250,000.00","97.80","Switzerland","-","4.06","07/Apr/2031","4.00","EUR","07/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,247,605.94","0.02","1,247,605.94","1,250,000.00","1,250,000.00","99.64","United Kingdom","-","1.80","20/Sept/2028","3.53","EUR","20/Sept/2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,246,888.53","0.02","1,246,888.53","1,200,000.00","1,200,000.00","100.96","Netherlands","-","1.19","28/Feb/2028","4.88","EUR","28/Feb/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,247,043.20","0.02","1,247,043.20","1,300,000.00","1,300,000.00","93.12","United Kingdom","-","7.51","16/Jan/2036","3.88","EUR","16/Jan/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,246,073.90","0.02","1,246,073.90","1,300,000.00","1,300,000.00","95.43","Austria","-","1.41","17/Jun/2033","1.38","EUR","17/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,246,194.46","0.02","1,246,194.46","1,275,000.00","1,275,000.00","96.49","United States","-","5.02","14/May/2032","3.13","EUR","14/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,246,306.51","0.02","1,246,306.51","1,300,000.00","1,300,000.00","94.67","United States","-","7.34","08/Jun/2035","3.63","EUR","09/Jun/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,246,550.84","0.02","1,246,550.84","1,250,000.00","1,250,000.00","99.61","United Kingdom","-","7.68","21/Mar/2036","4.50","EUR","28/Sept/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,245,495.31","0.02","1,245,495.31","1,275,000.00","1,275,000.00","97.47","Switzerland","-","2.78","09/Sept/2029","2.88","EUR","09/Sept/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,245,509.29","0.02","1,245,509.29","1,275,000.00","1,275,000.00","96.36","United Kingdom","-","4.98","31/May/2032","3.75","EUR","31/May/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,246,000.72","0.02","1,246,000.72","1,275,000.00","1,275,000.00","95.68","Switzerland","-","7.10","27/Feb/2035","3.36","EUR","27/Feb/2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,244,925.34","0.02","1,244,925.34","1,250,000.00","1,250,000.00","98.19","United Kingdom","-","3.86","28/Jan/2031","3.88","EUR","28/May/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,245,231.42","0.02","1,245,231.42","1,250,000.00","1,250,000.00","97.88","Norway","-","4.08","21/Apr/2032","3.75","EUR","21/Apr/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,244,426.83","0.02","1,244,426.83","1,300,000.00","1,300,000.00","93.33","Germany","-","8.30","16/Feb/2037","3.75","EUR","16/Feb/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,244,827.94","0.02","1,244,827.94","1,300,000.00","1,300,000.00","93.54","Finland","-","4.76","12/Mar/2032","3.88","EUR","12/Mar/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,244,839.57","0.02","1,244,839.57","1,275,000.00","1,275,000.00","94.79","United Kingdom","-","6.12","15/Dec/2033","3.51","EUR","23/Jan/2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,243,839.98","0.02","1,243,839.98","1,200,000.00","1,200,000.00","102.12","United Kingdom","-","2.38","14/Jun/2029","4.88","EUR","14/Jun/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,243,867.02","0.02","1,243,867.02","1,275,000.00","1,275,000.00","96.92","United Kingdom","-","1.58","26/May/2028","1.75","EUR","26/May/2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,244,028.54","0.02","1,244,028.54","1,286,000.00","1,286,000.00","96.16","United Kingdom","-","1.51","22/Apr/2028","1.25","EUR","22/Oct/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,243,185.83","0.02","1,243,185.83","1,250,000.00","1,250,000.00","98.00","United States","-","5.77","27/May/2033","4.00","EUR","27/May/2026"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,243,413.66","0.02","1,243,413.66","1,200,000.00","1,200,000.00","100.91","Germany","-","2.14","07/Mar/2029","4.63","EUR","07/Mar/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,243,429.44","0.02","1,243,429.44","1,250,000.00","1,250,000.00","98.30","Denmark","-","2.50","02/Jun/2029","3.38","EUR","02/Jun/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,242,778.60","0.02","1,242,778.60","1,200,000.00","1,200,000.00","100.98","United Kingdom","-","3.85","27/Feb/2031","4.25","EUR","27/Feb/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,242,957.79","0.02","1,242,957.79","1,300,000.00","1,300,000.00","95.48","Poland","-","4.48","23/Sept/2032","3.50","EUR","23/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,243,020.04","0.02","1,243,020.04","1,325,000.00","1,325,000.00","93.74","Romania","-","6.07","30/Sept/2033","3.88","EUR","30/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,243,118.69","0.02","1,243,118.69","1,300,000.00","1,300,000.00","92.15","Luxembourg","-","6.66","22/Oct/2034","3.63","EUR","22/Oct/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,242,024.00","0.02","1,242,024.00","1,250,000.00","1,250,000.00","96.33","Ireland","-","4.51","24/Nov/2031","3.49","EUR","24/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,242,116.30","0.02","1,242,116.30","1,300,000.00","1,300,000.00","95.27","France","-","7.47","11/Sept/2035","3.88","EUR","11/Sept/2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,242,190.77","0.02","1,242,190.77","1,300,000.00","1,300,000.00","95.08","Denmark","-","2.58","15/Jun/2029","1.50","EUR","15/Mar/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,242,205.51","0.02","1,242,205.51","1,275,000.00","1,275,000.00","94.03","Netherlands","-","5.23","21/Nov/2032","3.88","EUR","21/Nov/2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,241,471.42","0.02","1,241,471.42","1,250,000.00","1,250,000.00","97.45","Switzerland","-","4.09","16/Apr/2031","3.92","EUR","16/Apr/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,241,566.86","0.02","1,241,566.86","1,315,000.00","1,315,000.00","93.87","United Kingdom","-","2.43","12/Apr/2029","1.13","EUR","12/Apr/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,241,690.32","0.02","1,241,690.32","1,300,000.00","1,300,000.00","95.27","Denmark","-","1.70","09/Jun/2029","0.75","EUR","09/Jun/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,241,804.59","0.02","1,241,804.59","1,300,000.00","1,300,000.00","95.25","Switzerland","-","7.51","10/Sept/2035","3.75","EUR","10/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,241,881.75","0.02","1,241,881.75","1,368,000.00","1,368,000.00","90.75","Japan","-","2.86","06/Sept/2029","0.40","EUR","06/Sept/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,241,897.48","0.02","1,241,897.48","1,300,000.00","1,300,000.00","94.64","United States","-","2.04","15/Nov/2028","1.00","EUR","24/Oct/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,241,137.17","0.02","1,241,137.17","1,310,000.00","1,310,000.00","93.61","United States","-","5.89","02/May/2033","2.63","EUR","02/May/2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,241,141.65","0.02","1,241,141.65","1,275,000.00","1,275,000.00","95.73","Switzerland","-","10.77","13/May/2041","4.00","EUR","13/May/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,241,354.65","0.02","1,241,354.65","1,300,000.00","1,300,000.00","95.41","Norway","-","1.38","03/Mar/2028","0.13","EUR","03/Mar/2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,241,365.22","0.02","1,241,365.22","1,300,000.00","1,300,000.00","95.14","Germany","-","1.50","18/Apr/2028","0.75","EUR","17/Jan/2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1,240,339.34","0.02","1,240,339.34","1,250,000.00","1,250,000.00","97.95","United Kingdom","-","4.98","19/Jun/2032","4.25","EUR","19/Jun/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,240,566.39","0.02","1,240,566.39","1,250,000.00","1,250,000.00","98.19","Switzerland","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,240,594.18","0.02","1,240,594.18","1,300,000.00","1,300,000.00","95.31","United Kingdom","-","5.33","24/Sept/2032","3.50","EUR","24/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,239,973.73","0.02","1,239,973.73","1,250,000.00","1,250,000.00","98.51","Germany","-","3.55","22/Jul/2030","3.25","EUR","22/May/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,240,120.01","0.02","1,240,120.01","1,275,000.00","1,275,000.00","95.10","United Kingdom","-","7.04","23/Feb/2035","3.50","EUR","23/Feb/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,240,152.27","0.02","1,240,152.27","1,275,000.00","1,275,000.00","96.80","Sweden","-","3.61","19/Aug/2035","3.50","EUR","19/Aug/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,239,051.53","0.02","1,239,051.53","1,326,000.00","1,326,000.00","93.37","Sweden","-","2.83","05/Sept/2029","0.88","EUR","05/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,239,109.91","0.02","1,239,109.91","1,250,000.00","1,250,000.00","97.74","United States","-","4.14","15/May/2031","3.50","EUR","21/May/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,239,122.11","0.02","1,239,122.11","1,300,000.00","1,300,000.00","93.71","France","-","7.08","26/May/2035","4.38","EUR","26/May/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,238,553.15","0.02","1,238,553.15","1,300,000.00","1,300,000.00","94.94","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,238,814.49","0.02","1,238,814.49","1,325,000.00","1,325,000.00","91.27","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,238,883.10","0.02","1,238,883.10","1,275,000.00","1,275,000.00","95.95","Spain","-","5.01","11/Jun/2032","3.75","EUR","11/Jun/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,238,134.75","0.02","1,238,134.75","1,200,000.00","1,200,000.00","100.96","Denmark","-","1.40","10/Apr/2028","4.50","EUR","10/Mar/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,238,423.60","0.02","1,238,423.60","1,275,000.00","1,275,000.00","96.39","Netherlands","-","3.48","19/Jul/2030","3.38","EUR","19/Jan/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,237,317.64","0.02","1,237,317.64","1,275,000.00","1,275,000.00","95.60","United States","-","7.89","21/May/2036","3.80","EUR","21/May/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,236,715.03","0.02","1,236,715.03","1,250,000.00","1,250,000.00","98.61","Ireland","-","5.95","09/Sept/2033","4.25","EUR","09/Sept/2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,236,720.74","0.02","1,236,720.74","1,300,000.00","1,300,000.00","94.79","France","-","5.26","03/Sept/2032","3.63","EUR","03/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,236,743.60","0.02","1,236,743.60","1,300,000.00","1,300,000.00","95.13","Spain","-","4.58","06/Oct/2031","3.00","EUR","06/Oct/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,236,866.92","0.02","1,236,866.92","1,300,000.00","1,300,000.00","93.06","France","-","5.57","04/Mar/2033","3.50","EUR","04/Mar/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,236,445.54","0.02","1,236,445.54","1,276,000.00","1,276,000.00","94.15","Switzerland","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,236,487.46","0.02","1,236,487.46","1,250,000.00","1,250,000.00","96.06","Greece","-","3.71","02/Dec/2031","3.38","EUR","02/Dec/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,236,504.16","0.02","1,236,504.16","1,300,000.00","1,300,000.00","94.74","Germany","-","7.28","02/Sept/2036","3.88","EUR","02/Sept/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,235,570.67","0.02","1,235,570.67","1,275,000.00","1,275,000.00","95.16","Italy","-","7.69","18/May/2036","4.49","EUR","18/May/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,235,584.14","0.02","1,235,584.14","1,300,000.00","1,300,000.00","93.89","Germany","-","3.28","22/Mar/2030","2.13","EUR","22/Mar/2018"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,235,036.21","0.02","1,235,036.21","1,250,000.00","1,250,000.00","96.57","Italy","-","3.08","31/Jan/2031","3.13","EUR","19/Jan/2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,235,086.40","0.02","1,235,086.40","1,275,000.00","1,275,000.00","96.22","United States","-","1.49","15/Apr/2028","1.35","EUR","19/Sept/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,235,134.39","0.02","1,235,134.39","1,300,000.00","1,300,000.00","91.86","France","-","6.80","25/Oct/2034","3.31","EUR","25/Oct/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,234,739.97","0.02","1,234,739.97","1,300,000.00","1,300,000.00","94.79","United States","-","1.66","16/Jun/2028","0.60","EUR","17/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,234,829.95","0.02","1,234,829.95","1,275,000.00","1,275,000.00","95.46","United States","-","5.78","15/May/2033","3.50","EUR","13/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,234,892.95","0.02","1,234,892.95","1,175,000.00","1,175,000.00","101.00","Denmark","-","0.98","09/Nov/2028","4.50","EUR","09/Nov/2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,233,781.22","0.02","1,233,781.22","1,250,000.00","1,250,000.00","97.63","Japan","-","5.04","30/Jun/2032","3.94","EUR","17/Apr/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,234,015.26","0.02","1,234,015.26","1,300,000.00","1,300,000.00","94.12","United States","-","3.42","22/May/2030","2.13","EUR","22/May/2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,234,139.25","0.02","1,234,139.25","1,300,000.00","1,300,000.00","93.66","France","-","5.83","05/May/2033","3.00","EUR","05/Nov/2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,233,309.76","0.02","1,233,309.76","1,250,000.00","1,250,000.00","97.31","Norway","-","4.21","13/May/2031","3.38","EUR","13/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,233,420.92","0.02","1,233,420.92","1,300,000.00","1,300,000.00","94.18","France","-","2.18","04/Jan/2029","0.93","EUR","04/Oct/2016"
"T","AT&T INC","Communications","Fixed Income","1,232,628.69","0.02","1,232,628.69","1,300,000.00","1,300,000.00","92.91","United States","-","6.39","15/Mar/2034","3.38","EUR","11/Jun/2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,232,915.81","0.02","1,232,915.81","1,300,000.00","1,300,000.00","94.79","Austria","-","1.58","17/May/2028","0.13","EUR","17/May/2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,232,926.98","0.02","1,232,926.98","1,275,000.00","1,275,000.00","96.51","United States","-","5.30","18/Sept/2032","3.63","EUR","18/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,233,121.74","0.02","1,233,121.74","1,250,000.00","1,250,000.00","97.60","Netherlands","-","3.42","16/Jun/2030","3.38","EUR","16/Jun/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,232,075.49","0.02","1,232,075.49","1,300,000.00","1,300,000.00","93.15","Belgium","-","3.08","17/Jan/2030","2.25","EUR","17/Jan/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,232,094.77","0.02","1,232,094.77","1,310,000.00","1,310,000.00","94.03","United Kingdom","-","1.76","20/Jul/2028","0.13","EUR","20/Jan/2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,232,227.89","0.02","1,232,227.89","1,250,000.00","1,250,000.00","97.29","Poland","-","3.34","04/Jun/2031","3.75","EUR","04/Jun/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,232,515.42","0.02","1,232,515.42","1,250,000.00","1,250,000.00","96.01","Luxembourg","-","5.44","05/Feb/2033","3.88","EUR","05/Aug/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,231,449.33","0.02","1,231,449.33","1,250,000.00","1,250,000.00","98.29","Switzerland","-","2.75","12/Sept/2029","3.25","EUR","12/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231,804.31","0.02","1,231,804.31","1,300,000.00","1,300,000.00","94.50","France","-","5.34","07/Sept/2032","3.07","EUR","07/Sept/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,231,864.81","0.02","1,231,864.81","1,275,000.00","1,275,000.00","94.53","Netherlands","-","7.00","31/Mar/2035","4.00","EUR","31/Mar/2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,231,975.46","0.02","1,231,975.46","1,523,000.00","1,523,000.00","79.97","Australia","-","6.62","21/Oct/2033","0.95","EUR","21/Oct/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,230,919.99","0.02","1,230,919.99","1,250,000.00","1,250,000.00","96.70","Japan","-","5.59","22/Apr/2034","3.86","EUR","22/Apr/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,231,092.34","0.02","1,231,092.34","1,225,000.00","1,225,000.00","100.24","Sweden","-","3.57","13/Sept/2030","3.88","EUR","13/Sept/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,231,176.30","0.02","1,231,176.30","1,225,000.00","1,225,000.00","97.14","Switzerland","-","7.41","14/Nov/2035","3.75","EUR","14/Nov/2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,231,290.89","0.02","1,231,290.89","1,350,000.00","1,350,000.00","90.75","Australia","-","3.42","23/Apr/2030","1.00","EUR","23/Apr/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,231,308.37","0.02","1,231,308.37","1,300,000.00","1,300,000.00","94.53","France","-","1.71","07/Jul/2028","0.75","EUR","07/Jul/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,230,552.74","0.02","1,230,552.74","1,275,000.00","1,275,000.00","95.96","United States","-","1.47","09/Apr/2028","1.13","EUR","09/Oct/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,230,829.86","0.02","1,230,829.86","1,319,000.00","1,319,000.00","92.25","United States","-","3.01","29/Nov/2029","1.25","EUR","29/Nov/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,230,032.67","0.02","1,230,032.67","1,275,000.00","1,275,000.00","93.01","United Kingdom","-","6.67","23/Oct/2034","3.63","EUR","23/Oct/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,229,202.34","0.02","1,229,202.34","1,300,000.00","1,300,000.00","92.39","Spain","-","6.32","17/Jan/2034","3.00","EUR","17/Jan/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,229,337.50","0.02","1,229,337.50","1,275,000.00","1,275,000.00","93.96","Netherlands","-","6.88","10/Mar/2035","4.25","EUR","10/Mar/2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1,229,392.48","0.02","1,229,392.48","1,275,000.00","1,275,000.00","94.96","United Kingdom","-","9.00","03/Jun/2038","4.25","EUR","03/Jun/2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,229,501.43","0.02","1,229,501.43","1,200,000.00","1,200,000.00","100.71","Spain","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,228,606.15","0.02","1,228,606.15","1,348,000.00","1,348,000.00","90.59","Switzerland","-","3.03","21/Nov/2029","0.63","EUR","21/Nov/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,229,012.61","0.02","1,229,012.61","1,250,000.00","1,250,000.00","98.06","Japan","-","3.68","08/Sept/2030","3.25","EUR","08/Sept/2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,229,101.05","0.02","1,229,101.05","1,275,000.00","1,275,000.00","95.34","Netherlands","-","5.84","22/Jun/2033","3.63","EUR","22/Jun/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,227,944.26","0.02","1,227,944.26","1,225,000.00","1,225,000.00","100.14","United Kingdom","-","4.01","21/Mar/2031","4.00","EUR","28/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,228,059.66","0.02","1,228,059.66","1,300,000.00","1,300,000.00","93.18","United States","-","3.00","28/Nov/2029","1.50","EUR","28/Nov/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,228,158.00","0.02","1,228,158.00","1,300,000.00","1,300,000.00","94.35","France","-","2.84","16/Sept/2029","2.13","EUR","16/Sept/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,227,527.66","0.02","1,227,527.66","1,300,000.00","1,300,000.00","92.86","United Kingdom","-","7.20","27/Apr/2035","3.50","EUR","27/Feb/2026"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,227,614.10","0.02","1,227,614.10","1,350,000.00","1,350,000.00","90.91","New Zealand","-","2.89","17/Sept/2029","0.38","EUR","17/Sept/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,226,821.64","0.02","1,226,821.64","1,200,000.00","1,200,000.00","98.63","France","-","5.26","01/Dec/2032","4.25","EUR","01/Dec/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,226,838.49","0.02","1,226,838.49","1,300,000.00","1,300,000.00","93.13","United Kingdom","-","8.57","11/Jun/2037","3.84","EUR","11/Jun/2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,226,905.49","0.02","1,226,905.49","1,250,000.00","1,250,000.00","95.81","United Kingdom","-","5.50","25/Feb/2033","3.82","EUR","25/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,227,270.18","0.02","1,227,270.18","1,200,000.00","1,200,000.00","101.57","Sweden","-","1.79","17/Aug/2033","5.00","EUR","17/Aug/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,226,376.26","0.02","1,226,376.26","1,275,000.00","1,275,000.00","94.31","Netherlands","-","5.63","10/Mar/2033","3.25","EUR","10/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,226,435.96","0.02","1,226,435.96","1,225,000.00","1,225,000.00","99.78","Germany","-","1.82","03/Sept/2028","3.63","EUR","03/Sept/2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,226,472.78","0.02","1,226,472.78","1,300,000.00","1,300,000.00","93.86","Spain","-","2.05","12/Nov/2028","0.54","EUR","12/Nov/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,226,491.65","0.02","1,226,491.65","1,275,000.00","1,275,000.00","95.94","Sweden","-","5.30","09/Sept/2032","3.37","EUR","09/Sept/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,226,131.67","0.02","1,226,131.67","1,300,000.00","1,300,000.00","93.60","Spain","-","5.96","24/Jul/2033","3.50","EUR","24/Jul/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,225,024.20","0.02","1,225,024.20","1,279,000.00","1,279,000.00","95.68","United States","-","1.89","15/Sept/2028","1.60","EUR","15/Sept/2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,225,364.54","0.02","1,225,364.54","1,225,000.00","1,225,000.00","96.94","Denmark","-","3.51","19/Nov/2035","3.50","EUR","19/Aug/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,225,419.83","0.02","1,225,419.83","1,300,000.00","1,300,000.00","92.61","Germany","-","7.24","11/Apr/2035","3.38","EUR","28/Oct/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,225,493.51","0.02","1,225,493.51","1,200,000.00","1,200,000.00","99.11","France","-","2.93","21/Jan/2030","4.25","EUR","21/Jan/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,224,783.95","0.02","1,224,783.95","1,250,000.00","1,250,000.00","95.96","Germany","-","4.76","03/Feb/2032","3.00","EUR","03/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","1,223,889.56","0.02","1,223,889.56","1,250,000.00","1,250,000.00","96.82","United States","-","3.69","15/Oct/2030","3.75","EUR","23/Jun/2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,224,229.17","0.02","1,224,229.17","1,374,000.00","1,374,000.00","88.77","United States","-","3.54","01/Jun/2030","0.95","EUR","08/Mar/2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1,224,307.62","0.02","1,224,307.62","1,250,000.00","1,250,000.00","97.38","Switzerland","-","6.89","26/Aug/2056","4.88","EUR","26/Aug/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,222,475.93","0.02","1,222,475.93","1,300,000.00","1,300,000.00","94.01","Netherlands","-","1.92","21/Sept/2028","0.50","EUR","21/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,221,153.70","0.02","1,221,153.70","1,300,000.00","1,300,000.00","93.66","France","-","6.83","09/Sept/2034","3.57","EUR","09/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,221,245.09","0.02","1,221,245.09","1,300,000.00","1,300,000.00","93.94","France","-","1.67","19/Jun/2028","0.00","EUR","19/Nov/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,220,462.06","0.02","1,220,462.06","1,300,000.00","1,300,000.00","93.61","France","-","6.08","09/Sept/2033","3.50","EUR","09/Sept/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,220,619.07","0.02","1,220,619.07","1,200,000.00","1,200,000.00","98.98","Germany","-","2.85","04/Dec/2029","3.25","EUR","03/Jul/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,220,689.16","0.02","1,220,689.16","1,300,000.00","1,300,000.00","93.21","France","-","2.25","30/Jan/2029","1.00","EUR","30/Sept/2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,220,018.01","0.02","1,220,018.01","1,300,000.00","1,300,000.00","92.80","France","-","3.15","25/Jan/2030","1.50","EUR","26/Nov/2018"
"FISV","FISERV INC","Other","Fixed Income","1,219,341.65","0.02","1,219,341.65","1,275,000.00","1,275,000.00","94.40","United States","-","6.48","23/Jun/2034","4.25","EUR","23/Jun/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,219,690.34","0.02","1,219,690.34","1,275,000.00","1,275,000.00","93.09","United States","-","6.20","11/Dec/2033","3.13","EUR","11/Dec/2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,218,254.75","0.02","1,218,254.75","1,300,000.00","1,300,000.00","93.71","Australia","-","6.16","07/Oct/2033","3.45","EUR","07/Oct/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,217,741.51","0.02","1,217,741.51","1,250,000.00","1,250,000.00","96.55","Finland","-","3.47","18/Jun/2030","2.88","EUR","18/Jun/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,217,143.95","0.02","1,217,143.95","1,300,000.00","1,300,000.00","93.23","Japan","-","7.40","02/Sept/2055","4.17","EUR","02/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,217,241.20","0.02","1,217,241.20","1,300,000.00","1,300,000.00","92.21","Romania","-","3.11","20/Jan/2030","2.00","EUR","20/Jan/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,390.75","0.02","1,217,390.75","1,300,000.00","1,300,000.00","92.86","Germany","-","3.28","13/Mar/2030","1.38","EUR","13/Mar/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,215,669.37","0.02","1,215,669.37","1,300,000.00","1,300,000.00","93.09","France","-","2.55","23/May/2029","1.13","EUR","23/May/2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,215,893.89","0.02","1,215,893.89","1,350,000.00","1,350,000.00","90.04","Sweden","-","2.84","25/Aug/2029","0.25","EUR","25/Feb/2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,215,235.03","0.02","1,215,235.03","1,200,000.00","1,200,000.00","99.00","Netherlands","-","1.13","10/Dec/2027","2.75","EUR","10/Dec/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,297.96","0.02","1,215,297.96","1,225,000.00","1,225,000.00","96.19","Switzerland","-","6.82","15/Nov/2034","3.38","EUR","15/Nov/2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,215,413.39","0.02","1,215,413.39","1,200,000.00","1,200,000.00","98.54","Germany","-","2.83","21/Nov/2029","3.13","EUR","21/Nov/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,215,468.42","0.02","1,215,468.42","1,225,000.00","1,225,000.00","98.84","Germany","-","5.19","03/Sept/2032","4.13","EUR","03/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,214,534.64","0.02","1,214,534.64","1,250,000.00","1,250,000.00","94.52","United States","-","5.44","14/Dec/2032","3.25","EUR","14/Jan/2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,214,646.49","0.02","1,214,646.49","1,300,000.00","1,300,000.00","92.28","United States","-","6.65","19/May/2034","3.00","EUR","20/May/2014"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,214,689.56","0.02","1,214,689.56","1,275,000.00","1,275,000.00","95.05","Italy","-","1.74","17/Jul/2029","1.00","EUR","17/Jan/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,215,034.75","0.02","1,215,034.75","1,247,000.00","1,247,000.00","96.91","United States","-","1.14","05/Dec/2027","0.63","EUR","05/Jun/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,213,988.96","0.02","1,213,988.96","1,334,000.00","1,334,000.00","90.99","New Zealand","-","2.90","24/Sept/2029","0.50","EUR","24/Sept/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,214,112.63","0.02","1,214,112.63","1,300,000.00","1,300,000.00","93.02","Netherlands","-","2.62","21/Jun/2029","1.25","EUR","21/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,214,208.05","0.02","1,214,208.05","1,280,000.00","1,280,000.00","93.82","United Kingdom","-","3.26","18/Mar/2030","1.88","EUR","18/Mar/2015"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,214,325.76","0.02","1,214,325.76","1,300,000.00","1,300,000.00","93.41","Germany","-","1.96","05/Oct/2028","0.00","EUR","05/Oct/2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1,214,399.04","0.02","1,214,399.04","1,250,000.00","1,250,000.00","93.69","Australia","-","7.34","13/Nov/2035","3.86","EUR","13/Nov/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,213,456.30","0.02","1,213,456.30","1,200,000.00","1,200,000.00","99.20","Spain","-","2.24","21/Mar/2029","3.50","EUR","21/Mar/2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,212,991.63","0.02","1,212,991.63","1,300,000.00","1,300,000.00","91.98","France","-","7.97","22/May/2036","3.50","EUR","22/May/2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,213,027.08","0.02","1,213,027.08","1,250,000.00","1,250,000.00","94.75","United Kingdom","-","8.86","17/Mar/2038","4.10","EUR","17/Mar/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,213,032.81","0.02","1,213,032.81","1,300,000.00","1,300,000.00","92.23","France","-","3.18","07/Feb/2030","1.63","EUR","07/Feb/2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,212,469.32","0.02","1,212,469.32","1,250,000.00","1,250,000.00","96.76","United Kingdom","-","3.62","11/Sept/2030","3.35","EUR","11/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,211,514.91","0.02","1,211,514.91","1,325,000.00","1,325,000.00","89.57","United States","-","12.36","09/May/2046","4.50","EUR","09/May/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,210,420.00","0.02","1,210,420.00","1,275,000.00","1,275,000.00","93.10","United States","-","5.65","15/Mar/2033","3.25","EUR","25/Feb/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,209,929.37","0.02","1,209,929.37","1,225,000.00","1,225,000.00","96.74","Germany","-","6.89","23/Dec/2034","3.75","EUR","23/Mar/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,210,142.37","0.02","1,210,142.37","1,300,000.00","1,300,000.00","92.77","Spain","-","6.07","04/Sept/2033","3.50","EUR","04/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,210,220.70","0.02","1,210,220.70","1,300,000.00","1,300,000.00","92.53","France","-","2.28","31/Dec/2079","1.38","EUR","11/May/2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,210,236.04","0.02","1,210,236.04","1,300,000.00","1,300,000.00","92.73","Sweden","-","2.56","26/May/2029","1.00","EUR","26/May/2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,209,128.24","0.02","1,209,128.24","1,275,000.00","1,275,000.00","94.41","United Kingdom","-","2.63","03/Jul/2029","1.63","EUR","03/Jul/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,208,247.16","0.02","1,208,247.16","1,300,000.00","1,300,000.00","92.23","France","-","3.34","02/Apr/2030","1.38","EUR","02/Apr/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1,206,957.94","0.02","1,206,957.94","1,200,000.00","1,200,000.00","98.38","Austria","-","4.02","01/Apr/2031","4.25","EUR","01/Apr/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,206,986.10","0.02","1,206,986.10","1,250,000.00","1,250,000.00","93.66","Japan","-","6.82","23/Jan/2055","4.11","EUR","23/Jan/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,207,439.10","0.02","1,207,439.10","1,300,000.00","1,300,000.00","91.77","France","-","6.58","17/Jun/2034","3.63","EUR","17/Jun/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,206,648.05","0.02","1,206,648.05","1,300,000.00","1,300,000.00","92.82","France","-","2.04","02/Nov/2028","0.00","EUR","02/Nov/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,206,875.73","0.02","1,206,875.73","1,300,000.00","1,300,000.00","91.38","Germany","-","12.60","27/May/2045","4.00","EUR","27/May/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,959.48","0.02","1,205,959.48","1,200,000.00","1,200,000.00","100.42","France","-","2.80","30/Sept/2029","3.75","EUR","30/Sept/2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,206,021.02","0.02","1,206,021.02","1,300,000.00","1,300,000.00","92.38","Sweden","-","2.54","17/May/2029","1.00","EUR","17/May/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,206,147.57","0.02","1,206,147.57","1,300,000.00","1,300,000.00","91.86","France","-","3.27","14/Mar/2030","1.63","EUR","14/Mar/2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,205,368.42","0.02","1,205,368.42","1,250,000.00","1,250,000.00","95.15","Netherlands","-","7.84","16/Jun/2036","4.13","EUR","16/Jun/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,205,379.81","0.02","1,205,379.81","1,300,000.00","1,300,000.00","91.61","Germany","-","8.98","06/Jul/2038","4.38","EUR","06/Jul/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,205,479.38","0.02","1,205,479.38","1,225,000.00","1,225,000.00","96.71","United States","-","6.39","05/May/2034","4.00","EUR","07/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,204,930.86","0.02","1,204,930.86","1,300,000.00","1,300,000.00","91.91","Denmark","-","3.30","16/Mar/2030","1.38","EUR","16/Mar/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,204,479.82","0.02","1,204,479.82","1,300,000.00","1,300,000.00","92.41","France","-","6.84","12/Sept/2034","3.50","EUR","12/Sept/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,203,705.57","0.02","1,203,705.57","1,200,000.00","1,200,000.00","100.19","United Kingdom","-","5.94","28/Sept/2033","4.63","EUR","28/Sept/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,202,987.80","0.02","1,202,987.80","1,400,000.00","1,400,000.00","85.89","Netherlands","-","4.74","27/Sept/2031","1.50","EUR","27/Sept/2021"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,202,414.58","0.02","1,202,414.58","1,200,000.00","1,200,000.00","98.01","France","-","3.97","17/Apr/2031","4.63","EUR","17/Apr/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,202,485.79","0.02","1,202,485.79","1,275,000.00","1,275,000.00","94.13","United Kingdom","-","6.14","16/Sept/2033","3.25","EUR","16/Sept/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,202,546.21","0.02","1,202,546.21","1,475,000.00","1,475,000.00","81.47","United States","-","4.76","15/Sept/2031","0.95","EUR","09/Sept/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,711.18","0.02","1,201,711.18","1,250,000.00","1,250,000.00","95.25","United Kingdom","-","6.63","13/Jul/2034","3.75","EUR","13/Jul/2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,201,767.87","0.02","1,201,767.87","1,325,000.00","1,325,000.00","90.04","Switzerland","-","4.32","29/Apr/2031","1.50","EUR","29/Apr/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,916.33","0.02","1,201,916.33","1,200,000.00","1,200,000.00","97.77","France","-","2.04","08/Dec/2028","2.88","EUR","08/Sept/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,201,317.20","0.02","1,201,317.20","1,300,000.00","1,300,000.00","92.32","France","-","2.24","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,201,348.95","0.02","1,201,348.95","1,300,000.00","1,300,000.00","88.70","France","-","12.27","13/Nov/2045","4.13","EUR","13/Nov/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,201,364.63","0.02","1,201,364.63","1,300,000.00","1,300,000.00","90.67","Germany","-","3.53","08/Oct/2040","1.75","EUR","08/Jul/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,201,367.74","0.02","1,201,367.74","1,225,000.00","1,225,000.00","96.29","United Kingdom","-","4.86","21/Mar/2032","3.25","EUR","23/Sept/2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,200,570.57","0.02","1,200,570.57","1,200,000.00","1,200,000.00","99.94","Sweden","-","2.76","27/Sept/2029","3.75","EUR","27/Sept/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,200,731.14","0.02","1,200,731.14","1,250,000.00","1,250,000.00","94.15","Sweden","-","5.59","21/Apr/2033","4.13","EUR","21/Jan/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,200,873.45","0.02","1,200,873.45","1,800,000.00","1,800,000.00","66.65","Japan","-","11.65","15/Sept/2039","1.10","EUR","15/Sept/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,200,159.96","0.02","1,200,159.96","1,268,000.00","1,268,000.00","93.46","United States","-","2.93","25/Oct/2029","1.25","EUR","25/Oct/2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,200,325.63","0.02","1,200,325.63","1,250,000.00","1,250,000.00","95.09","Germany","-","6.62","08/Jul/2034","3.75","EUR","08/Jul/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,199,597.96","0.02","1,199,597.96","1,200,000.00","1,200,000.00","98.28","United Kingdom","-","1.07","13/Nov/2027","1.88","EUR","13/Nov/2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,199,863.07","0.02","1,199,863.07","1,300,000.00","1,300,000.00","91.34","Spain","-","5.01","26/Jan/2032","1.38","EUR","26/Jan/2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,199,131.12","0.02","1,199,131.12","1,250,000.00","1,250,000.00","95.86","Switzerland","-","6.60","01/Oct/2044","4.24","EUR","01/Oct/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1,198,216.03","0.02","1,198,216.03","1,300,000.00","1,300,000.00","90.63","United States","-","7.16","10/May/2035","3.75","EUR","24/Feb/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,198,497.44","0.02","1,198,497.44","1,225,000.00","1,225,000.00","96.35","Netherlands","-","5.70","24/May/2033","4.00","EUR","24/May/2023"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,198,503.03","0.02","1,198,503.03","1,300,000.00","1,300,000.00","91.16","Australia","-","2.97","07/Nov/2029","1.13","EUR","07/Nov/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,198,577.94","0.02","1,198,577.94","1,225,000.00","1,225,000.00","96.76","United Kingdom","-","4.23","03/Jun/2031","3.13","EUR","03/Jun/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,198,609.96","0.02","1,198,609.96","1,200,000.00","1,200,000.00","98.57","Sweden","-","2.43","06/May/2029","3.13","EUR","06/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,198,632.30","0.02","1,198,632.30","1,200,000.00","1,200,000.00","99.72","France","-","3.91","24/Feb/2031","4.63","EUR","24/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,197,693.29","0.02","1,197,693.29","1,200,000.00","1,200,000.00","98.00","France","-","1.27","29/Jan/2048","2.63","EUR","29/Jan/2018"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,197,782.42","0.02","1,197,782.42","1,200,000.00","1,200,000.00","98.33","Germany","-","4.12","05/Jun/2031","4.38","EUR","05/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,197,816.14","0.02","1,197,816.14","1,200,000.00","1,200,000.00","98.90","Austria","-","1.67","22/Jun/2029","3.13","EUR","22/Jun/2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,197,119.99","0.02","1,197,119.99","1,300,000.00","1,300,000.00","90.70","France","-","4.99","14/Apr/2032","2.88","EUR","14/Apr/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,197,350.77","0.02","1,197,350.77","1,250,000.00","1,250,000.00","93.81","Germany","-","6.36","15/Mar/2034","3.50","EUR","15/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,196,487.75","0.02","1,196,487.75","1,275,000.00","1,275,000.00","90.55","United States","-","8.67","21/Nov/2037","3.75","EUR","21/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,196,685.70","0.02","1,196,685.70","1,200,000.00","1,200,000.00","99.61","France","-","7.39","28/Sept/2035","4.42","EUR","28/Sept/2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,196,918.37","0.02","1,196,918.37","1,200,000.00","1,200,000.00","96.56","Poland","-","3.88","03/Mar/2032","3.77","EUR","03/Dec/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,195,942.04","0.02","1,195,942.04","1,300,000.00","1,300,000.00","91.58","France","-","5.33","10/Aug/2032","2.63","EUR","10/Aug/2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,196,015.34","0.02","1,196,015.34","1,223,000.00","1,223,000.00","96.93","Australia","-","1.46","11/Apr/2028","1.75","EUR","11/Apr/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,196,199.50","0.02","1,196,199.50","1,350,000.00","1,350,000.00","88.60","United States","-","3.88","05/Oct/2030","0.95","EUR","05/Oct/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,196,283.00","0.02","1,196,283.00","1,200,000.00","1,200,000.00","97.21","Austria","-","3.85","21/Jan/2032","3.50","EUR","21/Jan/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,195,256.85","0.02","1,195,256.85","1,300,000.00","1,300,000.00","91.78","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,194,892.40","0.02","1,194,892.40","1,150,000.00","1,150,000.00","100.41","Sweden","-","1.02","01/Nov/2027","3.75","EUR","01/Nov/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,194,123.26","0.02","1,194,123.26","1,355,000.00","1,355,000.00","87.68","United Kingdom","-","5.38","12/Jul/2032","1.88","EUR","12/Jul/2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,194,257.43","0.02","1,194,257.43","1,200,000.00","1,200,000.00","98.24","Germany","-","4.17","26/May/2031","3.50","EUR","26/May/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,194,381.10","0.02","1,194,381.10","1,250,000.00","1,250,000.00","95.20","United Kingdom","-","5.28","30/Aug/2032","3.38","EUR","30/Aug/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,194,444.30","0.02","1,194,444.30","1,200,000.00","1,200,000.00","99.34","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,193,585.20","0.02","1,193,585.20","1,225,000.00","1,225,000.00","94.68","United Kingdom","-","4.53","06/Nov/2031","3.00","EUR","06/Nov/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,193,800.50","0.02","1,193,800.50","1,200,000.00","1,200,000.00","96.66","Germany","-","3.71","24/Nov/2030","3.25","EUR","24/Nov/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,193,853.62","0.02","1,193,853.62","1,200,000.00","1,200,000.00","98.92","Belgium","-","4.33","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,193,864.95","0.02","1,193,864.95","1,300,000.00","1,300,000.00","90.91","France","-","5.15","18/May/2032","2.38","EUR","18/May/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,193,948.68","0.02","1,193,948.68","1,150,000.00","1,150,000.00","102.58","United States","-","3.36","06/Jul/2030","4.88","EUR","06/Jul/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,193,304.84","0.02","1,193,304.84","1,200,000.00","1,200,000.00","97.57","Germany","-","4.84","08/Apr/2032","3.75","EUR","08/Apr/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,193,311.75","0.02","1,193,311.75","1,300,000.00","1,300,000.00","90.73","France","-","5.11","26/Apr/2032","2.38","EUR","26/Apr/2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,191,700.55","0.02","1,191,700.55","1,250,000.00","1,250,000.00","95.33","Norway","-","1.35","18/Feb/2028","0.01","EUR","18/Feb/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,191,709.02","0.02","1,191,709.02","1,300,000.00","1,300,000.00","91.08","France","-","7.50","04/Aug/2035","3.38","EUR","04/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,191,796.57","0.02","1,191,796.57","1,150,000.00","1,150,000.00","99.80","United States","-","6.59","02/Nov/2034","4.13","EUR","02/Nov/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,191,320.41","0.02","1,191,320.41","1,300,000.00","1,300,000.00","91.01","France","-","3.06","03/Dec/2029","0.75","EUR","03/Dec/2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,191,580.28","0.02","1,191,580.28","1,200,000.00","1,200,000.00","95.85","Poland","-","3.91","27/Feb/2036","4.01","EUR","27/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,190,885.28","0.02","1,190,885.28","1,300,000.00","1,300,000.00","91.52","France","-","3.77","17/Sept/2030","1.63","EUR","17/Sept/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,190,990.09","0.02","1,190,990.09","1,225,000.00","1,225,000.00","95.34","Denmark","-","4.81","20/Feb/2032","3.00","EUR","20/Nov/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,190,001.93","0.02","1,190,001.93","1,200,000.00","1,200,000.00","98.90","Germany","-","5.96","14/Sept/2033","4.25","EUR","14/Sept/2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1,190,134.58","0.02","1,190,134.58","1,250,000.00","1,250,000.00","93.45","Netherlands","-","4.88","13/Apr/2032","3.63","EUR","13/Oct/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,190,214.88","0.02","1,190,214.88","1,200,000.00","1,200,000.00","97.75","Spain","-","4.13","20/May/2031","3.75","EUR","20/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,189,392.31","0.02","1,189,392.31","1,200,000.00","1,200,000.00","96.64","Switzerland","-","3.69","28/Oct/2030","2.63","EUR","28/Oct/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,189,589.91","0.02","1,189,589.91","1,250,000.00","1,250,000.00","95.06","United Kingdom","-","5.39","25/Sept/2032","3.13","EUR","25/Sept/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,189,701.22","0.02","1,189,701.22","1,330,000.00","1,330,000.00","89.12","Italy","-","4.55","30/Jul/2031","1.75","EUR","30/Apr/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,189,851.81","0.02","1,189,851.81","1,275,000.00","1,275,000.00","93.11","Netherlands","-","6.80","16/Sept/2034","3.75","EUR","16/Sept/2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,188,434.29","0.02","1,188,434.29","1,200,000.00","1,200,000.00","95.57","Romania","-","3.62","25/Nov/2031","4.00","EUR","25/Nov/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,187,750.44","0.02","1,187,750.44","1,200,000.00","1,200,000.00","96.66","Hungary","-","3.05","29/Jan/2031","3.38","EUR","29/Jan/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,187,345.44","0.02","1,187,345.44","1,350,000.00","1,350,000.00","86.62","Sweden","-","6.63","20/Feb/2034","2.13","EUR","20/Feb/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,187,459.77","0.02","1,187,459.77","1,224,000.00","1,224,000.00","96.57","France","-","1.56","15/May/2028","1.13","EUR","13/May/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,186,431.98","0.02","1,186,431.98","1,200,000.00","1,200,000.00","97.73","Germany","-","1.36","28/Feb/2028","1.88","EUR","28/Feb/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,186,577.85","0.02","1,186,577.85","1,313,000.00","1,313,000.00","90.36","United States","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,186,746.15","0.02","1,186,746.15","1,250,000.00","1,250,000.00","94.05","United Kingdom","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,186,784.33","0.02","1,186,784.33","1,250,000.00","1,250,000.00","94.61","Ireland","-","8.18","05/Sept/2036","3.75","EUR","05/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,186,281.29","0.02","1,186,281.29","1,275,000.00","1,275,000.00","89.66","United States","-","12.90","03/Nov/2045","3.65","EUR","03/Nov/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,186,385.77","0.02","1,186,385.77","1,200,000.00","1,200,000.00","97.45","United Kingdom","-","4.96","29/May/2032","3.95","EUR","29/May/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,185,366.65","0.02","1,185,366.65","1,200,000.00","1,200,000.00","96.89","Switzerland","-","4.00","17/Mar/2031","3.38","EUR","17/Mar/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,185,460.95","0.02","1,185,460.95","1,200,000.00","1,200,000.00","98.43","Switzerland","-","4.41","03/Sept/2032","3.85","EUR","03/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,185,615.77","0.02","1,185,615.77","1,300,000.00","1,300,000.00","90.30","United States","-","4.20","15/Mar/2031","1.60","EUR","15/Mar/2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,184,734.98","0.02","1,184,734.98","1,300,000.00","1,300,000.00","89.51","Belgium","-","4.32","24/Nov/2051","1.88","EUR","24/Nov/2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,184,821.95","0.02","1,184,821.95","1,250,000.00","1,250,000.00","94.08","United Kingdom","-","2.06","17/Nov/2029","0.80","EUR","17/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,184,866.86","0.02","1,184,866.86","1,250,000.00","1,250,000.00","94.26","United States","-","2.59","12/Jun/2029","1.65","EUR","12/Jun/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,184,894.12","0.02","1,184,894.12","1,225,000.00","1,225,000.00","95.22","United States","-","6.45","21/May/2034","3.95","EUR","21/May/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,185,046.91","0.02","1,185,046.91","1,300,000.00","1,300,000.00","90.68","Spain","-","3.51","01/Jun/2030","1.38","EUR","01/Jun/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,185,170.81","0.02","1,185,170.81","1,340,000.00","1,340,000.00","88.11","United States","-","4.48","05/Jun/2031","1.00","EUR","05/Jun/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,936.16","0.02","1,182,936.16","1,200,000.00","1,200,000.00","97.37","France","-","2.46","07/May/2029","2.88","EUR","07/May/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,183,040.94","0.02","1,183,040.94","1,200,000.00","1,200,000.00","95.33","Austria","-","5.20","13/Nov/2033","3.63","EUR","13/Nov/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,182,432.68","0.02","1,182,432.68","1,200,000.00","1,200,000.00","96.09","Hungary","-","3.85","03/Feb/2032","3.63","EUR","03/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,756.15","0.02","1,182,756.15","1,200,000.00","1,200,000.00","96.60","France","-","6.35","01/Apr/2034","3.79","EUR","01/Apr/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,182,875.17","0.02","1,182,875.17","1,200,000.00","1,200,000.00","98.15","Belgium","-","6.64","02/Sept/2034","4.38","EUR","02/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,180,601.71","0.02","1,180,601.71","1,400,000.00","1,400,000.00","83.75","France","-","5.06","15/Jan/2032","0.80","EUR","15/Jun/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,180,773.08","0.02","1,180,773.08","1,150,000.00","1,150,000.00","100.15","Switzerland","-","2.94","17/Jan/2030","3.50","EUR","14/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,180,803.00","0.02","1,180,803.00","1,175,000.00","1,175,000.00","98.00","Denmark","-","3.02","10/Jan/2030","3.38","EUR","21/Nov/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,180,221.29","0.02","1,180,221.29","1,400,000.00","1,400,000.00","84.30","France","-","4.88","06/Oct/2031","0.38","EUR","06/Oct/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,179,010.68","0.02","1,179,010.68","1,200,000.00","1,200,000.00","97.27","Denmark","-","4.25","30/Jun/2032","3.63","EUR","30/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,179,391.44","0.02","1,179,391.44","1,200,000.00","1,200,000.00","95.44","Denmark","-","5.42","21/Jan/2038","4.00","EUR","21/Jan/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,178,451.13","0.02","1,178,451.13","1,200,000.00","1,200,000.00","95.28","Greece","-","3.65","30/Oct/2031","3.13","EUR","30/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,178,571.34","0.02","1,178,571.34","1,250,000.00","1,250,000.00","93.75","France","-","2.56","29/May/2029","1.50","EUR","29/May/2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,178,813.64","0.02","1,178,813.64","1,200,000.00","1,200,000.00","95.33","Greece","-","4.50","27/Nov/2032","3.38","EUR","27/Nov/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,177,717.68","0.02","1,177,717.68","1,100,000.00","1,100,000.00","102.78","Germany","-","2.70","28/Nov/2029","5.00","EUR","28/Nov/2022"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,178,021.87","0.02","1,178,021.87","1,200,000.00","1,200,000.00","97.80","Switzerland","-","5.99","02/Sept/2033","3.88","EUR","02/Sept/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,177,236.37","0.02","1,177,236.37","1,200,000.00","1,200,000.00","97.56","Romania","-","4.59","25/Jan/2033","4.63","EUR","25/Aug/2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,177,313.73","0.02","1,177,313.73","1,200,000.00","1,200,000.00","96.60","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,177,389.58","0.02","1,177,389.58","1,300,000.00","1,300,000.00","90.55","Austria","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,177,413.26","0.02","1,177,413.26","1,300,000.00","1,300,000.00","89.95","Ireland","-","4.36","16/May/2031","1.56","EUR","17/Feb/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,175,772.53","0.02","1,175,772.53","1,200,000.00","1,200,000.00","96.70","Spain","-","4.15","04/Jun/2032","3.75","EUR","04/Jun/2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,175,788.64","0.02","1,175,788.64","1,300,000.00","1,300,000.00","90.41","Germany","-","2.88","14/Sept/2029","0.50","EUR","16/Sept/2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,175,863.37","0.02","1,175,863.37","1,200,000.00","1,200,000.00","97.16","United Kingdom","-","4.36","09/Jul/2031","3.38","EUR","09/Jul/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,174,997.50","0.02","1,174,997.50","1,200,000.00","1,200,000.00","96.52","France","-","5.00","09/Jun/2037","4.25","EUR","09/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,173,620.32","0.02","1,173,620.32","1,200,000.00","1,200,000.00","94.96","Germany","-","5.42","21/Jan/2038","4.00","EUR","21/Jan/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,173,895.16","0.02","1,173,895.16","1,313,000.00","1,313,000.00","89.26","United States","-","3.50","05/May/2030","0.35","EUR","05/Nov/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,174,076.30","0.02","1,174,076.30","1,200,000.00","1,200,000.00","94.91","Belgium","-","5.29","24/Nov/2033","3.38","EUR","24/Nov/2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,172,470.01","0.02","1,172,470.01","1,100,000.00","1,100,000.00","101.72","Switzerland","-","1.00","01/Nov/2027","5.23","EUR","01/Nov/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,172,598.92","0.02","1,172,598.92","1,300,000.00","1,300,000.00","89.72","France","-","5.35","06/Jul/2032","1.88","EUR","06/Jul/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,172,207.38","0.02","1,172,207.38","1,300,000.00","1,300,000.00","88.98","France","-","4.92","13/Jan/2032","1.63","EUR","13/Jun/2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,172,294.23","0.02","1,172,294.23","1,250,000.00","1,250,000.00","93.69","United Kingdom","-","2.83","12/Sept/2029","1.38","EUR","12/Sept/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,266.08","0.02","1,171,266.08","1,100,000.00","1,100,000.00","102.49","Austria","-","1.23","27/Jan/2028","5.75","EUR","27/Oct/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,171,111.70","0.02","1,171,111.70","1,200,000.00","1,200,000.00","95.46","Spain","-","4.72","18/Feb/2033","3.38","EUR","18/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,170,223.21","0.02","1,170,223.21","1,250,000.00","1,250,000.00","93.62","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,169,503.84","0.02","1,169,503.84","1,200,000.00","1,200,000.00","95.98","Spain","-","7.11","09/Jun/2037","4.50","EUR","09/Jun/2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,169,619.21","0.02","1,169,619.21","1,250,000.00","1,250,000.00","93.24","Sweden","-","2.10","25/Nov/2028","0.38","EUR","25/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,170,023.88","0.02","1,170,023.88","1,300,000.00","1,300,000.00","89.99","France","-","2.90","16/Sept/2029","0.13","EUR","16/Sept/2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,168,876.85","0.02","1,168,876.85","1,275,000.00","1,275,000.00","91.57","Sweden","-","3.77","12/Sept/2030","1.50","EUR","12/Sept/2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,168,275.56","0.02","1,168,275.56","1,200,000.00","1,200,000.00","94.82","Germany","-","3.84","09/Jan/2031","3.88","EUR","10/Feb/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,165,860.45","0.02","1,165,860.45","1,300,000.00","1,300,000.00","89.16","United States","-","4.41","02/Jun/2031","1.50","EUR","31/May/2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,163,973.04","0.02","1,163,973.04","1,200,000.00","1,200,000.00","95.82","Poland","-","4.26","24/Jun/2036","4.09","EUR","24/Jun/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,163,232.42","0.02","1,163,232.42","1,200,000.00","1,200,000.00","95.81","France","-","4.22","03/Jun/2031","3.25","EUR","03/Jun/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,162,631.89","0.02","1,162,631.89","1,200,000.00","1,200,000.00","96.18","Belgium","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,162,734.84","0.02","1,162,734.84","1,200,000.00","1,200,000.00","96.83","Germany","-","5.37","30/Sept/2032","3.25","EUR","30/Sept/2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,162,056.53","0.02","1,162,056.53","1,200,000.00","1,200,000.00","94.61","Spain","-","4.72","20/Jan/2032","3.13","EUR","20/Jan/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,161,293.65","0.02","1,161,293.65","1,400,000.00","1,400,000.00","82.24","Netherlands","-","5.88","14/Dec/2032","0.88","EUR","14/Sept/2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,161,733.38","0.02","1,161,733.38","1,350,000.00","1,350,000.00","85.43","Denmark","-","6.97","15/Jun/2034","2.00","EUR","15/Mar/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,160,954.01","0.02","1,160,954.01","1,341,000.00","1,341,000.00","86.30","Finland","-","4.32","19/Mar/2031","0.50","EUR","19/Mar/2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,161,016.30","0.02","1,161,016.30","1,200,000.00","1,200,000.00","95.84","Canada","-","5.94","07/Jul/2033","3.63","EUR","07/Jul/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,160,220.01","0.02","1,160,220.01","1,200,000.00","1,200,000.00","93.19","Belgium","-","7.37","08/Oct/2035","3.50","EUR","08/Oct/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,160,439.25","0.02","1,160,439.25","1,200,000.00","1,200,000.00","95.47","Spain","-","5.69","09/Jun/2034","3.75","EUR","09/Jun/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,159,918.64","0.02","1,159,918.64","1,200,000.00","1,200,000.00","94.54","Sweden","-","5.56","11/Feb/2033","3.25","EUR","11/Feb/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,159,130.13","0.02","1,159,130.13","1,250,000.00","1,250,000.00","92.60","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,158,542.52","0.02","1,158,542.52","1,200,000.00","1,200,000.00","95.37","United States","-","4.21","14/May/2031","2.95","EUR","14/Feb/2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1,157,647.00","0.02","1,157,647.00","1,200,000.00","1,200,000.00","93.29","Sweden","-","6.02","31/Oct/2033","3.40","EUR","31/Oct/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,157,772.76","0.02","1,157,772.76","1,200,000.00","1,200,000.00","95.98","Spain","-","3.55","10/Aug/2031","3.13","EUR","10/Feb/2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,156,768.19","0.02","1,156,768.19","1,200,000.00","1,200,000.00","96.40","Poland","-","3.70","07/Oct/2031","3.50","EUR","07/Oct/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,156,056.02","0.02","1,156,056.02","1,145,000.00","1,145,000.00","98.77","Australia","-","1.00","21/Oct/2027","2.28","EUR","21/Apr/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,156,110.21","0.02","1,156,110.21","1,275,000.00","1,275,000.00","90.65","Ireland","-","2.90","22/Sept/2029","0.50","EUR","22/Sept/2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,156,154.99","0.02","1,156,154.99","1,200,000.00","1,200,000.00","94.53","Austria","-","7.34","13/May/2046","4.50","EUR","13/May/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1,155,757.03","0.02","1,155,757.03","1,225,000.00","1,225,000.00","94.30","United States","-","4.57","02/Oct/2031","3.25","EUR","24/Feb/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,155,998.97","0.02","1,155,998.97","1,350,000.00","1,350,000.00","84.54","United States","-","6.73","08/Mar/2034","1.88","EUR","08/Mar/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,154,567.87","0.02","1,154,567.87","1,250,000.00","1,250,000.00","91.88","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,153,307.15","0.02","1,153,307.15","1,275,000.00","1,275,000.00","89.89","Luxembourg","-","3.42","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,151,578.29","0.02","1,151,578.29","1,200,000.00","1,200,000.00","93.66","Italy","-","6.26","17/Feb/2034","3.63","EUR","17/Feb/2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,150,809.49","0.02","1,150,809.49","1,075,000.00","1,075,000.00","102.42","Sweden","-","4.25","25/Oct/2031","4.88","EUR","25/Oct/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1,150,372.18","0.02","1,150,372.18","1,900,000.00","1,900,000.00","58.61","United States","-","16.93","18/Oct/2051","2.00","EUR","18/Oct/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,149,917.60","0.02","1,149,917.60","1,200,000.00","1,200,000.00","94.30","France","-","7.40","05/Jun/2056","4.51","EUR","05/Jun/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,149,576.26","0.02","1,149,576.26","1,150,000.00","1,150,000.00","98.16","Denmark","-","3.19","19/Mar/2030","3.25","EUR","19/Mar/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,146,816.82","0.02","1,146,816.82","1,400,000.00","1,400,000.00","81.08","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,144,047.04","0.02","1,144,047.04","1,175,000.00","1,175,000.00","96.07","United States","-","4.18","09/May/2031","3.13","EUR","09/May/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,144,187.56","0.02","1,144,187.56","1,232,000.00","1,232,000.00","91.74","United States","-","5.07","02/Apr/2032","2.20","EUR","02/Apr/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,143,437.77","0.02","1,143,437.77","1,515,000.00","1,515,000.00","74.69","United States","-","8.56","12/Feb/2036","1.21","EUR","12/Feb/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,142,075.14","0.02","1,142,075.14","1,200,000.00","1,200,000.00","94.99","France","-","1.69","24/Jun/2028","0.63","EUR","24/Jun/2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,142,145.75","0.02","1,142,145.75","1,200,000.00","1,200,000.00","94.89","United States","-","7.44","11/Sept/2035","4.00","EUR","11/Sept/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,141,590.13","0.02","1,141,590.13","1,300,000.00","1,300,000.00","87.07","Belgium","-","3.99","02/Dec/2030","0.88","EUR","02/Dec/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,141,023.67","0.02","1,141,023.67","1,200,000.00","1,200,000.00","94.76","Austria","-","5.25","02/Sept/2033","3.38","EUR","02/Sept/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,140,788.97","0.02","1,140,788.97","1,275,000.00","1,275,000.00","88.31","Italy","-","4.95","18/Jan/2032","1.63","EUR","18/Jan/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,140,033.83","0.02","1,140,033.83","1,225,000.00","1,225,000.00","92.04","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,140,210.63","0.02","1,140,210.63","1,795,000.00","1,795,000.00","63.43","United States","-","13.00","09/Sept/2041","1.25","EUR","09/Sept/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,139,190.77","0.02","1,139,190.77","1,950,000.00","1,950,000.00","58.33","United States","-","16.96","18/Sept/2049","1.80","EUR","18/Sept/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,139,340.93","0.02","1,139,340.93","1,250,000.00","1,250,000.00","90.88","United States","-","3.03","10/Nov/2029","0.30","EUR","10/Nov/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,138,560.50","0.02","1,138,560.50","1,150,000.00","1,150,000.00","98.14","Germany","-","3.88","15/Jan/2031","3.75","EUR","15/Jul/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,138,981.65","0.02","1,138,981.65","1,250,000.00","1,250,000.00","90.56","Finland","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,138,129.54","0.02","1,138,129.54","1,200,000.00","1,200,000.00","93.72","Germany","-","3.29","07/Apr/2030","2.25","EUR","07/Apr/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,138,176.17","0.02","1,138,176.17","1,200,000.00","1,200,000.00","94.26","France","-","5.96","11/Aug/2033","3.75","EUR","11/Aug/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,138,273.67","0.02","1,138,273.67","1,125,000.00","1,125,000.00","98.82","Switzerland","-","3.83","15/Jan/2031","3.25","EUR","15/Nov/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,136,816.85","0.02","1,136,816.85","1,325,000.00","1,325,000.00","85.69","Sweden","-","4.06","27/Nov/2030","0.13","EUR","27/Nov/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,136,699.43","0.02","1,136,699.43","1,200,000.00","1,200,000.00","93.27","Luxembourg","-","7.15","27/May/2035","4.00","EUR","27/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,136,125.16","0.02","1,136,125.16","1,325,000.00","1,325,000.00","85.02","United States","-","5.03","15/Jan/2032","1.00","EUR","10/Sept/2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,134,892.50","0.02","1,134,892.50","1,300,000.00","1,300,000.00","85.81","Germany","-","5.23","01/Dec/2042","1.75","EUR","01/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,133,861.14","0.02","1,133,861.14","1,369,000.00","1,369,000.00","82.35","United States","-","6.23","21/May/2033","1.25","EUR","21/May/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,134,046.14","0.02","1,134,046.14","1,188,000.00","1,188,000.00","95.25","United States","-","1.55","05/May/2028","0.50","EUR","05/May/2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,133,298.98","0.02","1,133,298.98","1,150,000.00","1,150,000.00","96.32","Italy","-","3.94","30/Jan/2031","3.25","EUR","30/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,133,723.96","0.02","1,133,723.96","1,825,000.00","1,825,000.00","61.85","Switzerland","-","13.20","14/Jun/2041","0.88","EUR","14/Jun/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,132,684.81","0.02","1,132,684.81","1,300,000.00","1,300,000.00","87.12","Italy","-","3.88","25/Sept/2030","0.38","EUR","25/Sept/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,132,772.17","0.02","1,132,772.17","1,175,000.00","1,175,000.00","94.35","Germany","-","4.76","30/Jan/2032","3.00","EUR","30/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,132,895.22","0.02","1,132,895.22","1,300,000.00","1,300,000.00","86.66","France","-","4.13","15/Jan/2031","0.66","EUR","15/Jan/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,132,083.04","0.02","1,132,083.04","1,300,000.00","1,300,000.00","85.74","United States","-","5.67","15/Nov/2032","1.50","EUR","13/Nov/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,132,446.60","0.02","1,132,446.60","1,150,000.00","1,150,000.00","98.15","Japan","-","7.47","08/Sept/2035","4.12","EUR","08/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,131,571.34","0.02","1,131,571.34","1,300,000.00","1,300,000.00","85.64","United States","-","12.45","14/May/2044","3.50","EUR","14/May/2024"
"FISV","FISERV INC","Other","Fixed Income","1,131,582.58","0.02","1,131,582.58","1,250,000.00","1,250,000.00","90.09","United States","-","3.57","01/Jul/2030","1.63","EUR","01/Jul/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,131,823.02","0.02","1,131,823.02","1,175,000.00","1,175,000.00","95.32","United States","-","5.11","16/Jun/2032","3.25","EUR","16/Jun/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,131,007.17","0.02","1,131,007.17","1,300,000.00","1,300,000.00","86.54","Italy","-","5.36","30/Jun/2032","1.71","EUR","30/Jun/2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,130,366.03","0.02","1,130,366.03","1,150,000.00","1,150,000.00","96.98","Australia","-","4.93","17/Jun/2037","4.29","EUR","17/Jun/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,130,877.74","0.02","1,130,877.74","1,200,000.00","1,200,000.00","91.89","France","-","6.26","06/Jan/2034","3.13","EUR","26/Sept/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,129,739.87","0.02","1,129,739.87","1,200,000.00","1,200,000.00","93.95","Denmark","-","6.86","17/Sept/2034","3.50","EUR","17/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,128,184.36","0.02","1,128,184.36","1,312,000.00","1,312,000.00","85.98","United States","-","4.81","01/Oct/2031","0.88","EUR","02/Oct/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,126,010.82","0.02","1,126,010.82","1,344,000.00","1,344,000.00","83.72","United States","-","5.68","15/Sept/2032","1.00","EUR","15/Sept/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,125,048.98","0.02","1,125,048.98","1,150,000.00","1,150,000.00","97.44","United Kingdom","-","7.45","01/Sept/2035","3.92","EUR","01/Sept/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,125,149.83","0.02","1,125,149.83","1,200,000.00","1,200,000.00","93.13","Germany","-","2.22","17/Jan/2029","0.88","EUR","17/Jan/2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,124,624.67","0.02","1,124,624.67","1,100,000.00","1,100,000.00","99.67","United Kingdom","-","1.02","28/Nov/2027","3.00","EUR","28/Nov/2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,124,815.28","0.02","1,124,815.28","1,203,000.00","1,203,000.00","92.62","Netherlands","-","5.16","17/May/2032","2.25","EUR","17/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,124,267.54","0.02","1,124,267.54","1,275,000.00","1,275,000.00","87.39","United States","-","15.98","28/Jul/2055","4.05","EUR","28/Jul/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,121,677.30","0.02","1,121,677.30","1,300,000.00","1,300,000.00","85.98","Denmark","-","4.28","03/Mar/2031","0.50","EUR","03/Mar/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,121,477.60","0.02","1,121,477.60","1,300,000.00","1,300,000.00","85.99","Finland","-","4.33","22/Mar/2031","0.50","EUR","22/Mar/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,120,903.81","0.02","1,120,903.81","1,200,000.00","1,200,000.00","92.00","France","-","3.97","06/Jan/2031","1.88","EUR","28/Nov/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,120,213.35","0.02","1,120,213.35","1,200,000.00","1,200,000.00","92.21","United States","-","5.05","15/Apr/2032","2.38","EUR","02/Apr/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,118,030.69","0.02","1,118,030.69","1,250,000.00","1,250,000.00","89.25","Netherlands","-","3.63","03/Jul/2030","0.75","EUR","03/Jul/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,118,238.94","0.02","1,118,238.94","1,300,000.00","1,300,000.00","85.95","France","-","5.60","21/Sept/2032","1.63","EUR","21/Sept/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,116,526.39","0.02","1,116,526.39","1,300,000.00","1,300,000.00","85.71","Austria","-","4.21","27/Jan/2031","0.25","EUR","25/Jan/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,115,537.24","0.02","1,115,537.24","1,400,000.00","1,400,000.00","79.49","Spain","-","6.40","24/May/2033","0.50","EUR","24/May/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,114,690.40","0.02","1,114,690.40","1,300,000.00","1,300,000.00","85.67","Germany","-","4.30","22/Feb/2031","0.13","EUR","22/Feb/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,115,085.18","0.02","1,115,085.18","1,300,000.00","1,300,000.00","84.94","France","-","4.83","25/Oct/2031","0.88","EUR","25/Oct/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,114,278.54","0.02","1,114,278.54","1,200,000.00","1,200,000.00","91.01","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,113,073.64","0.02","1,113,073.64","1,200,000.00","1,200,000.00","91.42","France","-","8.00","16/May/2036","3.38","EUR","16/May/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,112,016.69","0.02","1,112,016.69","1,100,000.00","1,100,000.00","98.51","France","-","2.29","31/Dec/2079","4.80","EUR","25/Mar/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,112,065.19","0.02","1,112,065.19","1,325,000.00","1,325,000.00","83.12","United States","-","6.87","06/Mar/2034","1.38","EUR","06/Mar/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,110,663.71","0.02","1,110,663.71","1,285,000.00","1,285,000.00","85.80","Germany","-","5.05","14/Jan/2032","0.88","EUR","14/Jan/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,110,040.86","0.02","1,110,040.86","1,175,000.00","1,175,000.00","94.34","United States","-","5.36","22/Sept/2032","3.25","EUR","22/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,109,424.38","0.02","1,109,424.38","1,300,000.00","1,300,000.00","85.20","France","-","4.52","27/May/2031","0.38","EUR","27/May/2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,109,036.52","0.02","1,109,036.52","1,175,000.00","1,175,000.00","94.02","United States","-","7.45","03/Sept/2035","3.88","EUR","03/Sept/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,107,156.03","0.02","1,107,156.03","1,100,000.00","1,100,000.00","98.59","Sweden","-","2.15","08/Feb/2029","3.13","EUR","08/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,105,843.39","0.02","1,105,843.39","1,230,000.00","1,230,000.00","89.28","United States","-","4.25","18/Mar/2031","1.13","EUR","18/Mar/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,105,611.86","0.02","1,105,611.86","1,375,000.00","1,375,000.00","80.26","Germany","-","6.11","11/Jan/2033","0.20","EUR","11/Jan/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,105,677.51","0.02","1,105,677.51","1,250,000.00","1,250,000.00","87.60","United States","-","4.12","01/Feb/2031","1.25","EUR","26/Jun/2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,105,079.84","0.02","1,105,079.84","1,242,000.00","1,242,000.00","88.23","Switzerland","-","5.19","22/Apr/2032","1.63","EUR","22/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,104,316.03","0.02","1,104,316.03","1,100,000.00","1,100,000.00","98.05","United States","-","1.95","15/Nov/2028","2.63","EUR","17/Nov/2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,099,994.35","0.02","1,099,994.35","1,050,000.00","1,050,000.00","100.89","Germany","-","2.07","04/Jan/2029","5.13","EUR","27/Sept/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,099,760.93","0.02","1,099,760.93","1,300,000.00","1,300,000.00","84.51","Belgium","-","4.23","28/Jan/2031","0.13","EUR","28/Jan/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,099,825.20","0.02","1,099,825.20","1,229,000.00","1,229,000.00","88.37","United Kingdom","-","3.82","08/Oct/2030","1.13","EUR","08/Apr/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,099,871.15","0.02","1,099,871.15","1,600,000.00","1,600,000.00","68.30","Spain","-","11.53","13/Jul/2040","1.86","EUR","13/Jul/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,098,141.82","0.02","1,098,141.82","1,850,000.00","1,850,000.00","57.91","Germany","-","16.83","09/Dec/2049","1.75","EUR","09/Dec/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,096,426.08","0.02","1,096,426.08","1,125,000.00","1,125,000.00","96.62","Germany","-","4.30","08/Jul/2031","3.38","EUR","08/Jul/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,096,805.93","0.02","1,096,805.93","1,308,000.00","1,308,000.00","83.08","Germany","-","5.95","28/Jan/2033","1.13","EUR","28/Sept/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,096,239.44","0.02","1,096,239.44","1,125,000.00","1,125,000.00","97.01","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,095,768.24","0.02","1,095,768.24","1,100,000.00","1,100,000.00","97.15","France","-","3.84","23/Jan/2031","3.50","EUR","23/Jan/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,095,044.99","0.02","1,095,044.99","1,288,000.00","1,288,000.00","84.51","United Kingdom","-","5.19","10/Mar/2032","0.88","EUR","10/Mar/2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,095,164.16","0.02","1,095,164.16","1,300,000.00","1,300,000.00","84.22","United Kingdom","-","4.83","22/Sept/2031","0.50","EUR","22/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","1,094,409.07","0.02","1,094,409.07","1,350,000.00","1,350,000.00","80.06","United States","-","9.62","19/May/2038","2.60","EUR","27/May/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,093,993.65","0.02","1,093,993.65","1,655,000.00","1,655,000.00","65.33","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,093,143.26","0.02","1,093,143.26","1,275,000.00","1,275,000.00","85.69","United Kingdom","-","4.78","12/Sept/2031","0.70","EUR","12/Sept/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,093,286.59","0.02","1,093,286.59","1,300,000.00","1,300,000.00","83.49","United States","-","5.07","24/Jan/2032","0.88","EUR","24/Jan/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,092,479.82","0.02","1,092,479.82","1,050,000.00","1,050,000.00","100.98","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,091,933.44","0.02","1,091,933.44","1,125,000.00","1,125,000.00","95.79","United Kingdom","-","4.19","23/May/2031","3.38","EUR","23/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,092,233.36","0.02","1,092,233.36","1,200,000.00","1,200,000.00","90.49","Belgium","-","3.20","24/Jan/2030","0.75","EUR","24/Jan/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,090,707.59","0.02","1,090,707.59","1,200,000.00","1,200,000.00","88.27","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,089,478.84","0.02","1,089,478.84","1,090,000.00","1,090,000.00","98.33","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,089,550.62","0.02","1,089,550.62","1,250,000.00","1,250,000.00","85.26","Germany","-","5.51","25/Oct/2032","2.00","EUR","25/Oct/2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,088,247.96","0.02","1,088,247.96","1,300,000.00","1,300,000.00","83.65","Belgium","-","4.76","09/Sept/2031","0.75","EUR","09/Sept/2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,727.76","0.02","1,087,727.76","1,000,000.00","1,000,000.00","104.61","Austria","-","1.95","24/Feb/2034","6.75","EUR","24/Nov/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,088,045.59","0.02","1,088,045.59","1,100,000.00","1,100,000.00","97.27","Australia","-","4.90","30/Apr/2032","3.75","EUR","30/Apr/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,087,123.33","0.02","1,087,123.33","1,200,000.00","1,200,000.00","90.59","Germany","-","2.94","06/Oct/2029","0.50","EUR","06/Oct/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,087,291.71","0.02","1,087,291.71","1,275,000.00","1,275,000.00","84.73","United States","-","15.84","15/Aug/2053","3.75","EUR","15/Aug/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,084,884.60","0.02","1,084,884.60","1,300,000.00","1,300,000.00","82.77","United States","-","6.94","21/Mar/2034","1.25","EUR","21/Mar/2019"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,085,176.79","0.02","1,085,176.79","1,100,000.00","1,100,000.00","98.40","Netherlands","-","0.70","24/Jun/2027","0.88","EUR","24/Jan/2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,085,196.86","0.02","1,085,196.86","1,100,000.00","1,100,000.00","97.30","France","-","1.23","17/Jan/2028","1.88","EUR","17/Oct/2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,083,187.59","0.02","1,083,187.59","1,100,000.00","1,100,000.00","95.76","France","-","4.63","25/Jan/2032","3.88","EUR","25/Sept/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,080,913.47","0.02","1,080,913.47","1,100,000.00","1,100,000.00","95.22","New Zealand","-","5.35","26/Nov/2032","3.53","EUR","26/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,080,045.38","0.02","1,080,045.38","1,208,000.00","1,208,000.00","89.09","Switzerland","-","3.41","06/Apr/2030","0.63","EUR","06/Apr/2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,080,576.25","0.02","1,080,576.25","1,100,000.00","1,100,000.00","97.38","Denmark","-","0.99","14/Oct/2027","0.88","EUR","14/Oct/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,079,530.41","0.02","1,079,530.41","1,350,000.00","1,350,000.00","79.62","Netherlands","-","6.32","16/Jun/2033","1.13","EUR","16/Jun/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,078,629.72","0.02","1,078,629.72","1,250,000.00","1,250,000.00","85.53","United States","-","4.95","15/Dec/2031","0.93","EUR","12/Nov/2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1,077,865.41","0.02","1,077,865.41","1,100,000.00","1,100,000.00","96.03","Spain","-","4.67","31/Dec/2079","4.38","EUR","27/Apr/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,077,482.50","0.02","1,077,482.50","1,250,000.00","1,250,000.00","85.85","Sweden","-","4.43","14/May/2031","0.88","EUR","14/May/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,076,913.16","0.02","1,076,913.16","1,100,000.00","1,100,000.00","97.51","Belgium","-","6.71","01/Sept/2034","4.00","EUR","01/Sept/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,076,099.49","0.02","1,076,099.49","1,600,000.00","1,600,000.00","66.67","Netherlands","-","12.44","17/May/2041","1.50","EUR","17/May/2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,076,340.44","0.02","1,076,340.44","1,150,000.00","1,150,000.00","93.27","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,076,522.05","0.02","1,076,522.05","1,100,000.00","1,100,000.00","96.58","Denmark","-","4.98","26/May/2033","3.50","EUR","26/May/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,075,428.91","0.02","1,075,428.91","1,235,000.00","1,235,000.00","87.03","Italy","-","4.76","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,074,861.74","0.02","1,074,861.74","1,000,000.00","1,000,000.00","102.05","Germany","-","0.86","06/Dec/2032","6.50","EUR","06/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,075,169.41","0.02","1,075,169.41","1,100,000.00","1,100,000.00","96.45","United States","-","5.02","30/May/2032","3.63","EUR","30/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,073,347.64","0.02","1,073,347.64","1,200,000.00","1,200,000.00","89.01","Australia","-","4.43","20/May/2031","1.13","EUR","20/May/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,071,591.51","0.02","1,071,591.51","1,000,000.00","1,000,000.00","102.80","Germany","-","3.52","23/Nov/2030","5.00","EUR","23/Nov/2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,069,587.90","0.02","1,069,587.90","1,075,000.00","1,075,000.00","99.17","United Kingdom","-","4.78","10/Mar/2032","4.28","EUR","10/Sept/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,068,700.40","0.02","1,068,700.40","1,250,000.00","1,250,000.00","84.85","Denmark","-","4.93","25/Nov/2031","0.75","EUR","25/Nov/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,067,157.76","0.02","1,067,157.76","1,200,000.00","1,200,000.00","88.17","Germany","-","5.16","04/Apr/2032","1.50","EUR","04/Apr/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,065,724.81","0.02","1,065,724.81","1,300,000.00","1,300,000.00","81.53","Germany","-","5.89","17/Nov/2032","0.50","EUR","17/Nov/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,062,127.93","0.02","1,062,127.93","1,050,000.00","1,050,000.00","98.60","Luxembourg","-","2.04","13/Dec/2028","3.13","EUR","13/Dec/2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,062,399.32","0.02","1,062,399.32","1,100,000.00","1,100,000.00","94.42","Germany","-","4.77","03/Mar/2032","3.63","EUR","03/Sept/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,060,344.00","0.02","1,060,344.00","1,500,000.00","1,500,000.00","70.45","France","-","9.09","30/Jun/2036","0.88","EUR","30/Jun/2021"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,060,597.32","0.02","1,060,597.32","1,100,000.00","1,100,000.00","92.46","France","-","7.15","22/Oct/2035","4.13","EUR","22/Oct/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,057,914.91","0.02","1,057,914.91","1,032,000.00","1,032,000.00","99.74","Germany","-","1.25","27/Jan/2028","4.00","EUR","27/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,055,517.73","0.02","1,055,517.73","1,100,000.00","1,100,000.00","95.64","France","-","5.08","31/Dec/2079","3.95","EUR","08/Sept/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,055,575.95","0.02","1,055,575.95","1,100,000.00","1,100,000.00","95.17","France","-","5.86","29/Jul/2033","4.13","EUR","29/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,054,944.28","0.02","1,054,944.28","1,300,000.00","1,300,000.00","80.73","United States","-","6.16","17/Mar/2033","0.75","EUR","17/Mar/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,055,152.11","0.02","1,055,152.11","1,300,000.00","1,300,000.00","80.28","Germany","-","5.78","19/Nov/2032","1.00","EUR","19/Nov/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,055,190.54","0.02","1,055,190.54","1,275,000.00","1,275,000.00","82.61","Italy","-","5.59","24/Jul/2032","0.75","EUR","24/Jul/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,053,990.32","0.02","1,053,990.32","1,150,000.00","1,150,000.00","89.21","United States","-","6.98","15/Oct/2034","2.50","EUR","15/Oct/2014"
"EQIX","EQUINIX INC","Other","Fixed Income","1,053,480.29","0.02","1,053,480.29","1,300,000.00","1,300,000.00","80.47","United States","-","6.10","15/Mar/2033","1.00","EUR","10/Mar/2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,052,770.73","0.02","1,052,770.73","1,300,000.00","1,300,000.00","80.60","United Kingdom","-","6.21","06/Apr/2033","0.75","EUR","06/Apr/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,051,105.38","0.02","1,051,105.38","1,100,000.00","1,100,000.00","94.34","France","-","5.60","31/Dec/2079","4.25","EUR","25/Jun/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1,050,023.98","0.02","1,050,023.98","1,100,000.00","1,100,000.00","94.08","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,048,785.60","0.02","1,048,785.60","1,050,000.00","1,050,000.00","99.68","United States","-","4.42","19/Sept/2031","4.15","EUR","19/Sept/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,048,376.51","0.02","1,048,376.51","1,300,000.00","1,300,000.00","79.56","Germany","-","6.69","17/Jan/2034","1.50","EUR","17/Jan/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,047,168.26","0.02","1,047,168.26","1,125,000.00","1,125,000.00","93.08","Switzerland","-","1.93","21/Sept/2028","0.13","EUR","21/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,046,398.11","0.02","1,046,398.11","1,700,000.00","1,700,000.00","60.80","United Kingdom","-","12.66","26/Nov/2040","0.87","EUR","26/Nov/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,045,444.11","0.02","1,045,444.11","1,225,000.00","1,225,000.00","84.85","Sweden","-","5.13","08/Feb/2032","0.75","EUR","08/Feb/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,044,712.37","0.02","1,044,712.37","1,221,000.00","1,221,000.00","85.55","Germany","-","4.81","01/Oct/2031","0.88","EUR","01/Apr/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,044,215.78","0.02","1,044,215.78","1,325,000.00","1,325,000.00","78.81","Switzerland","-","6.30","03/Mar/2033","0.00","EUR","03/Dec/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,043,466.35","0.02","1,043,466.35","1,100,000.00","1,100,000.00","93.93","Italy","-","7.21","16/Jul/2035","4.08","EUR","14/Jan/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,043,575.79","0.02","1,043,575.79","1,300,000.00","1,300,000.00","78.88","Germany","-","7.36","28/Nov/2034","1.63","EUR","28/Nov/2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,043,133.94","0.02","1,043,133.94","1,100,000.00","1,100,000.00","92.51","Japan","-","8.89","04/Mar/2038","3.91","EUR","04/Mar/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,042,266.98","0.02","1,042,266.98","1,075,000.00","1,075,000.00","95.64","United Kingdom","-","5.03","09/Jun/2037","4.00","EUR","09/Jun/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,042,528.43","0.02","1,042,528.43","1,000,000.00","1,000,000.00","102.25","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,041,757.40","0.02","1,041,757.40","1,350,000.00","1,350,000.00","77.12","Japan","-","7.56","15/Sept/2034","0.77","EUR","15/Sept/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,041,868.06","0.02","1,041,868.06","1,300,000.00","1,300,000.00","79.80","Germany","-","6.25","21/Apr/2033","0.74","EUR","21/Apr/2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,040,900.57","0.02","1,040,900.57","1,050,000.00","1,050,000.00","98.94","Sweden","-","1.81","14/Sept/2028","3.13","EUR","14/Sept/2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,040,679.05","0.02","1,040,679.05","1,150,000.00","1,150,000.00","90.48","Sweden","-","2.89","15/Sept/2029","0.25","EUR","15/Sept/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,039,848.22","0.02","1,039,848.22","1,050,000.00","1,050,000.00","98.04","Norway","-","3.25","02/Jul/2035","3.75","EUR","02/Apr/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,039,492.11","0.02","1,039,492.11","1,300,000.00","1,300,000.00","78.20","United States","-","10.28","30/Oct/2038","1.88","EUR","30/Oct/2018"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,038,767.86","0.02","1,038,767.86","1,050,000.00","1,050,000.00","98.04","Japan","-","3.24","29/Mar/2030","3.23","EUR","29/Jun/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,037,692.70","0.02","1,037,692.70","1,000,000.00","1,000,000.00","101.74","Greece","-","2.38","12/May/2030","5.00","EUR","12/Feb/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,036,920.70","0.02","1,036,920.70","1,250,000.00","1,250,000.00","82.77","Netherlands","-","5.51","23/Jun/2032","0.63","EUR","23/Jun/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,032,837.82","0.02","1,032,837.82","1,050,000.00","1,050,000.00","97.33","United States","-","1.08","15/Nov/2027","1.16","EUR","15/Nov/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,031,109.65","0.02","1,031,109.65","1,075,000.00","1,075,000.00","95.64","Germany","-","4.54","05/Sept/2031","3.13","EUR","05/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,030,638.88","0.02","1,030,638.88","1,100,000.00","1,100,000.00","93.69","France","-","1.96","03/Oct/2028","0.38","EUR","03/Oct/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,030,869.56","0.02","1,030,869.56","1,000,000.00","1,000,000.00","100.88","Belgium","-","1.25","25/Apr/2033","4.88","EUR","24/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,029,211.20","0.02","1,029,211.20","1,000,000.00","1,000,000.00","99.98","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,028,822.05","0.02","1,028,822.05","1,050,000.00","1,050,000.00","96.17","Australia","-","7.72","30/Apr/2036","4.13","EUR","30/Apr/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,028,847.24","0.02","1,028,847.24","1,306,000.00","1,306,000.00","78.59","Germany","-","7.36","08/Aug/2034","1.13","EUR","08/Aug/2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,027,940.72","0.02","1,027,940.72","1,225,000.00","1,225,000.00","83.89","Switzerland","-","4.83","21/Sept/2031","0.50","EUR","21/Sept/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,026,390.80","0.02","1,026,390.80","1,250,000.00","1,250,000.00","81.11","Sweden","-","7.61","23/Feb/2035","1.63","EUR","23/Feb/2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,026,815.59","0.02","1,026,815.59","1,000,000.00","1,000,000.00","99.73","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,021,030.48","0.02","1,021,030.48","1,275,000.00","1,275,000.00","80.04","Ireland","-","6.61","22/Sept/2033","1.00","EUR","22/Sept/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,021,092.23","0.02","1,021,092.23","1,050,000.00","1,050,000.00","96.11","France","-","3.37","06/Jun/2030","3.38","EUR","06/Jun/2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019,381.53","0.02","1,019,381.53","1,200,000.00","1,200,000.00","84.95","Australia","-","4.80","07/Oct/2031","1.13","EUR","07/Oct/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,015,241.43","0.02","1,015,241.43","1,300,000.00","1,300,000.00","76.82","United States","-","9.04","02/Nov/2036","1.38","EUR","02/Nov/2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,014,873.04","0.02","1,014,873.04","1,000,000.00","1,000,000.00","100.46","France","-","0.73","05/Jul/2027","4.00","EUR","05/Jul/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,013,774.75","0.02","1,013,774.75","1,300,000.00","1,300,000.00","77.98","United States","-","6.78","30/Sept/2033","0.38","EUR","30/Sept/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,012,477.39","0.02","1,012,477.39","1,000,000.00","1,000,000.00","98.12","United States","-","4.57","07/Dec/2031","3.75","EUR","07/Dec/2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,012,632.73","0.02","1,012,632.73","1,000,000.00","1,000,000.00","98.61","France","-","2.96","22/Jan/2030","3.75","EUR","22/Jan/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,012,023.20","0.02","1,012,023.20","1,200,000.00","1,200,000.00","84.31","Switzerland","-","4.81","15/Sept/2031","0.50","EUR","15/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,011,231.66","0.02","1,011,231.66","1,300,000.00","1,300,000.00","76.89","France","-","9.80","14/May/2038","2.25","EUR","15/May/2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,009,688.43","0.02","1,009,688.43","1,025,000.00","1,025,000.00","97.53","United Kingdom","-","3.46","07/Jul/2030","3.88","EUR","07/Jul/2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,008,968.28","0.02","1,008,968.28","1,000,000.00","1,000,000.00","100.56","Sweden","-","1.73","08/Sept/2028","4.25","EUR","08/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,007,303.97","0.02","1,007,303.97","975,000.00","975,000.00","100.20","United States","-","1.06","28/Nov/2027","3.63","EUR","28/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,006,765.70","0.02","1,006,765.70","1,250,000.00","1,250,000.00","79.36","Germany","-","10.43","29/Mar/2039","2.25","EUR","29/Mar/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,004,739.64","0.02","1,004,739.64","1,121,000.00","1,121,000.00","87.08","Switzerland","-","12.65","14/Jan/2045","3.50","EUR","14/Jan/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,003,211.56","0.02","1,003,211.56","1,150,000.00","1,150,000.00","85.84","United States","-","7.39","06/Mar/2035","2.38","EUR","06/Mar/2015"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,001,558.55","0.02","1,001,558.55","1,000,000.00","1,000,000.00","98.10","France","-","3.12","21/Mar/2030","3.75","EUR","21/Mar/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,322.76","0.02","1,000,322.76","1,000,000.00","1,000,000.00","99.25","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998,825.83","0.02","998,825.83","1,050,000.00","1,050,000.00","95.06","Finland","-","3.74","27/Sept/2030","2.25","EUR","28/Sept/2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","998,885.80","0.02","998,885.80","1,000,000.00","1,000,000.00","98.39","Croatia (Hrvatska)","-","4.12","27/May/2032","4.13","EUR","27/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998,217.87","0.02","998,217.87","1,000,000.00","1,000,000.00","99.06","Greece","-","1.60","17/Jul/2029","3.38","EUR","17/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","998,594.67","0.02","998,594.67","1,900,000.00","1,900,000.00","52.43","France","-","17.75","04/Sept/2049","1.38","EUR","04/Sept/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","997,531.36","0.02","997,531.36","1,400,000.00","1,400,000.00","70.73","Spain","-","10.76","01/Jul/2039","1.96","EUR","01/Jul/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","995,671.11","0.02","995,671.11","1,050,000.00","1,050,000.00","92.33","United States","-","6.21","20/Jan/2034","3.50","EUR","03/Oct/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","990,899.53","0.02","990,899.53","1,575,000.00","1,575,000.00","62.08","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","989,371.42","0.02","989,371.42","1,249,000.00","1,249,000.00","78.33","France","-","8.43","28/Apr/2036","2.00","EUR","28/Apr/2016"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","986,943.30","0.02","986,943.30","1,000,000.00","1,000,000.00","98.38","France","-","6.71","09/Sept/2034","4.13","EUR","09/Sept/2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","984,138.00","0.02","984,138.00","1,300,000.00","1,300,000.00","75.63","Germany","-","7.44","14/Sept/2034","1.13","EUR","16/Sept/2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984,139.79","0.02","984,139.79","1,070,000.00","1,070,000.00","91.53","Germany","-","3.53","12/Jun/2030","1.38","EUR","12/Jun/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","981,020.48","0.02","981,020.48","1,000,000.00","1,000,000.00","97.32","Austria","-","0.84","15/Nov/2032","0.88","EUR","15/Nov/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980,111.23","0.02","980,111.23","1,000,000.00","1,000,000.00","97.91","France","-","0.92","13/Sept/2027","1.50","EUR","13/Sept/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","980,189.63","0.02","980,189.63","1,303,000.00","1,303,000.00","74.82","United States","-","8.92","06/May/2036","0.95","EUR","06/May/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","979,578.87","0.02","979,578.87","1,000,000.00","1,000,000.00","97.58","Canada","-","5.92","06/Sept/2034","4.05","EUR","03/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","978,565.53","0.02","978,565.53","1,000,000.00","1,000,000.00","97.01","United States","-","2.56","11/Jun/2029","2.63","EUR","11/Jun/2014"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","977,456.69","0.02","977,456.69","1,000,000.00","1,000,000.00","97.37","France","-","5.54","02/Feb/2033","3.88","EUR","02/Sept/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","976,614.84","0.02","976,614.84","950,000.00","950,000.00","99.81","Italy","-","1.01","29/Nov/2027","3.50","EUR","29/Nov/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","975,843.87","0.02","975,843.87","950,000.00","950,000.00","101.53","Italy","-","5.69","10/Jul/2033","4.88","EUR","10/Jul/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","975,891.71","0.02","975,891.71","1,200,000.00","1,200,000.00","79.82","Germany","-","9.40","22/Mar/2038","2.75","EUR","22/Mar/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","975,085.70","0.02","975,085.70","1,250,000.00","1,250,000.00","77.29","France","-","9.27","29/May/2037","2.00","EUR","29/May/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","973,512.17","0.02","973,512.17","1,000,000.00","1,000,000.00","97.32","Austria","-","0.89","03/Sept/2027","0.38","EUR","03/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","972,572.63","0.02","972,572.63","1,222,000.00","1,222,000.00","79.58","United States","-","6.67","04/Oct/2033","0.88","EUR","04/Oct/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","972,417.19","0.02","972,417.19","1,000,000.00","1,000,000.00","96.85","France","-","6.70","02/Sept/2034","4.09","EUR","02/Sept/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","971,522.13","0.02","971,522.13","1,350,000.00","1,350,000.00","71.92","Denmark","-","9.30","17/Sept/2036","0.88","EUR","17/Sept/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971,653.90","0.02","971,653.90","1,000,000.00","1,000,000.00","95.62","France","-","3.34","31/Dec/2079","4.25","EUR","27/May/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","970,858.68","0.02","970,858.68","1,000,000.00","1,000,000.00","97.08","Austria","-","0.89","01/Sept/2027","0.05","EUR","01/Sept/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","970,931.84","0.02","970,931.84","1,200,000.00","1,200,000.00","79.79","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","967,095.38","0.02","967,095.38","1,150,000.00","1,150,000.00","83.76","United States","-","5.35","05/May/2032","0.80","EUR","05/May/2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","966,497.77","0.02","966,497.77","1,300,000.00","1,300,000.00","73.81","Austria","-","8.78","26/Mar/2036","1.00","EUR","26/Mar/2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","963,750.35","0.02","963,750.35","1,050,000.00","1,050,000.00","91.54","France","-","2.70","18/Jul/2029","1.13","EUR","18/Jul/2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961,373.14","0.02","961,373.14","1,000,000.00","1,000,000.00","96.01","Spain","-","2.80","18/Sept/2029","2.38","EUR","18/Sept/2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","960,808.52","0.02","960,808.52","1,010,000.00","1,010,000.00","95.07","Germany","-","1.88","07/Sept/2028","0.75","EUR","07/Sept/2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","958,175.63","0.02","958,175.63","1,200,000.00","1,200,000.00","79.45","Switzerland","-","7.03","14/Feb/2034","0.63","EUR","14/Jun/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","955,539.36","0.02","955,539.36","975,000.00","975,000.00","95.93","Netherlands","-","6.33","12/Mar/2034","3.63","EUR","12/Mar/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","955,784.93","0.02","955,784.93","1,000,000.00","1,000,000.00","92.84","France","-","5.39","13/Jan/2033","3.75","EUR","13/Oct/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","954,004.88","0.02","954,004.88","1,200,000.00","1,200,000.00","79.27","France","-","5.91","02/Nov/2032","0.25","EUR","02/Nov/2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","951,474.27","0.02","951,474.27","1,000,000.00","1,000,000.00","92.57","Spain","-","7.60","20/Jan/2036","3.63","EUR","20/Jan/2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950,965.35","0.02","950,965.35","830,000.00","830,000.00","109.30","Netherlands","-","5.32","26/Dec/2043","6.75","EUR","26/Jun/2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","949,810.34","0.02","949,810.34","950,000.00","950,000.00","99.73","Sweden","-","0.90","07/Sept/2027","3.00","EUR","07/Sept/2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","950,152.68","0.02","950,152.68","1,150,000.00","1,150,000.00","81.93","United States","-","7.78","15/May/2035","1.75","EUR","05/May/2015"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","949,501.78","0.02","949,501.78","1,050,000.00","1,050,000.00","89.97","Sweden","-","4.13","15/Jan/2031","0.63","EUR","10/Dec/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","947,606.53","0.02","947,606.53","975,000.00","975,000.00","96.06","United Kingdom","-","5.74","07/Jul/2033","4.50","EUR","07/Jul/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","945,078.20","0.02","945,078.20","1,925,000.00","1,925,000.00","48.05","United States","-","18.86","09/Oct/2050","1.05","EUR","09/Oct/2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","938,056.43","0.02","938,056.43","900,000.00","900,000.00","100.90","Croatia (Hrvatska)","-","1.24","31/Jan/2029","4.88","EUR","31/Jan/2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","938,321.00","0.02","938,321.00","950,000.00","950,000.00","97.45","Switzerland","-","4.64","15/Jan/2032","4.13","EUR","12/Jun/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","932,308.63","0.02","932,308.63","950,000.00","950,000.00","96.64","Finland","-","4.94","19/May/2032","3.88","EUR","19/May/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","932,415.49","0.02","932,415.49","950,000.00","950,000.00","97.76","United Kingdom","-","6.71","02/Sept/2034","4.04","EUR","02/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","932,121.50","0.02","932,121.50","925,000.00","925,000.00","98.82","United Kingdom","-","2.20","02/Mar/2029","3.25","EUR","02/Dec/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","931,264.63","0.02","931,264.63","950,000.00","950,000.00","97.62","Norway","-","4.48","25/Aug/2031","3.50","EUR","25/Aug/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","931,335.80","0.02","931,335.80","950,000.00","950,000.00","97.91","Finland","-","0.79","27/Jul/2027","0.63","EUR","27/Jan/2022"
"MMM","3M CO","Capital Goods","Fixed Income","930,828.87","0.02","930,828.87","950,000.00","950,000.00","97.68","United States","-","6.74","10/Sept/2034","4.10","EUR","10/Sept/2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","930,053.10","0.02","930,053.10","1,300,000.00","1,300,000.00","71.09","Sweden","-","11.11","20/Jun/2039","1.50","EUR","20/Jun/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","930,257.77","0.02","930,257.77","950,000.00","950,000.00","97.54","France","-","5.20","02/Sept/2032","4.00","EUR","02/Sept/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925,793.59","0.02","925,793.59","1,000,000.00","1,000,000.00","92.36","Germany","-","2.37","09/Mar/2029","0.38","EUR","10/Mar/2021"
"MMM","3M CO","Capital Goods","Fixed Income","925,691.01","0.02","925,691.01","925,000.00","925,000.00","99.82","United States","-","1.87","10/Sept/2028","3.50","EUR","10/Sept/2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","924,943.35","0.02","924,943.35","900,000.00","900,000.00","98.99","Finland","-","2.65","04/Dec/2039","4.50","EUR","04/Sept/2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921,864.34","0.02","921,864.34","900,000.00","900,000.00","101.15","Germany","-","2.43","19/Jun/2029","4.25","EUR","19/Jun/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922,019.06","0.02","922,019.06","950,000.00","950,000.00","96.31","United States","-","2.51","01/Jun/2029","2.13","EUR","17/Nov/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","918,944.17","0.02","918,944.17","925,000.00","925,000.00","98.96","Sweden","-","2.72","26/Aug/2029","3.38","EUR","26/Aug/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919,046.36","0.02","919,046.36","1,000,000.00","1,000,000.00","89.94","Austria","-","4.30","09/Dec/2041","2.38","EUR","09/Dec/2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913,055.81","0.02","913,055.81","950,000.00","950,000.00","94.43","United Kingdom","-","4.90","15/Apr/2032","3.50","EUR","15/Oct/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","905,057.58","0.02","905,057.58","900,000.00","900,000.00","96.94","Germany","-","3.61","15/Oct/2035","3.71","EUR","15/Oct/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","903,515.22","0.02","903,515.22","900,000.00","900,000.00","98.53","Austria","-","3.20","30/Apr/2030","4.25","EUR","30/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902,100.67","0.02","902,100.67","1,325,000.00","1,325,000.00","68.01","United States","-","11.31","19/Sept/2039","1.50","EUR","19/Sept/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901,415.32","0.02","901,415.32","925,000.00","925,000.00","96.90","Sweden","-","5.22","18/Aug/2037","4.00","EUR","18/Aug/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","900,790.90","0.02","900,790.90","900,000.00","900,000.00","100.01","France","-","6.05","30/Sept/2033","4.00","EUR","30/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","898,554.56","0.02","898,554.56","886,667.00","886,667.00","99.54","Israel","-","3.17","09/May/2030","4.38","EUR","09/Nov/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","897,165.41","0.02","897,165.41","975,000.00","975,000.00","91.82","United States","-","2.52","04/May/2029","0.45","EUR","06/Oct/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896,742.87","0.02","896,742.87","900,000.00","900,000.00","98.58","United States","-","1.56","19/May/2028","2.75","EUR","19/May/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","895,887.97","0.02","895,887.97","900,000.00","900,000.00","98.03","France","-","1.13","16/Dec/2027","1.88","EUR","16/Dec/2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","895,734.33","0.02","895,734.33","900,000.00","900,000.00","98.02","Belgium","-","2.38","07/Apr/2029","3.00","EUR","07/Apr/2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","892,630.92","0.02","892,630.92","900,000.00","900,000.00","97.78","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","891,424.14","0.02","891,424.14","925,000.00","925,000.00","93.72","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","891,455.63","0.02","891,455.63","1,200,000.00","1,200,000.00","73.79","Switzerland","-","11.03","17/Jun/2039","1.63","EUR","17/Jun/2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891,696.48","0.02","891,696.48","900,000.00","900,000.00","97.57","Sweden","-","2.39","21/Apr/2029","3.25","EUR","21/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","889,433.27","0.02","889,433.27","905,000.00","905,000.00","98.01","Israel","-","7.95","16/Sept/2036","4.63","EUR","16/Sept/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","886,134.23","0.02","886,134.23","892,000.00","892,000.00","99.09","United Kingdom","-","2.73","12/Sept/2029","3.63","EUR","12/Mar/2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","883,730.22","0.02","883,730.22","900,000.00","900,000.00","96.91","United Kingdom","-","4.18","08/Jun/2031","3.88","EUR","08/Jun/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881,133.74","0.02","881,133.74","875,000.00","875,000.00","100.69","Germany","-","6.73","06/Oct/2034","4.38","EUR","06/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","880,224.71","0.02","880,224.71","875,000.00","875,000.00","100.59","Germany","-","3.97","06/Feb/2031","4.00","EUR","06/Oct/2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878,748.44","0.02","878,748.44","800,000.00","800,000.00","104.91","France","-","5.55","28/Nov/2033","5.75","EUR","28/Nov/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","875,871.51","0.01","875,871.51","900,000.00","900,000.00","96.30","France","-","5.13","23/Jun/2032","3.50","EUR","23/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","875,973.36","0.01","875,973.36","900,000.00","900,000.00","96.89","Netherlands","-","6.07","24/Aug/2033","3.63","EUR","24/Aug/2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","875,234.88","0.01","875,234.88","1,100,000.00","1,100,000.00","79.13","Germany","-","6.85","22/Nov/2033","0.50","EUR","22/Nov/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","874,678.65","0.01","874,678.65","875,000.00","875,000.00","99.69","United States","-","7.68","05/Mar/2036","4.38","EUR","14/Sept/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","874,037.82","0.01","874,037.82","1,200,000.00","1,200,000.00","72.79","Germany","-","8.51","10/Sept/2035","0.63","EUR","08/Sept/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872,254.78","0.01","872,254.78","900,000.00","900,000.00","95.40","Germany","-","2.04","24/Nov/2028","1.75","EUR","24/Nov/2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","868,444.67","0.01","868,444.67","900,000.00","900,000.00","96.42","Sweden","-","5.24","01/Oct/2032","4.38","EUR","25/Jun/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","868,871.06","0.01","868,871.06","900,000.00","900,000.00","95.95","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","868,922.59","0.01","868,922.59","900,000.00","900,000.00","96.16","France","-","6.74","01/Sept/2034","3.88","EUR","01/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","866,064.33","0.01","866,064.33","900,000.00","900,000.00","95.22","Poland","-","5.08","13/Jul/2037","4.28","EUR","13/Jul/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","865,408.44","0.01","865,408.44","825,000.00","825,000.00","101.07","Finland","-","3.58","22/Nov/2030","4.38","EUR","22/Nov/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864,586.05","0.01","864,586.05","900,000.00","900,000.00","94.67","France","-","5.02","06/May/2032","3.31","EUR","06/May/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861,199.72","0.01","861,199.72","900,000.00","900,000.00","95.53","Sweden","-","1.35","22/Feb/2028","0.25","EUR","22/Feb/2021"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","859,742.33","0.01","859,742.33","845,000.00","845,000.00","101.70","Austria","-","1.77","04/Oct/2028","4.88","EUR","04/Oct/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860,060.19","0.01","860,060.19","800,000.00","800,000.00","103.27","Germany","-","3.60","28/Oct/2030","4.50","EUR","28/Oct/2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853,847.49","0.01","853,847.49","1,290,000.00","1,290,000.00","65.34","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","852,125.16","0.01","852,125.16","800,000.00","800,000.00","102.06","Finland","-","1.82","24/Nov/2028","5.13","EUR","24/Nov/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","852,546.66","0.01","852,546.66","1,000,000.00","1,000,000.00","84.82","United States","-","5.21","10/Mar/2032","0.75","EUR","10/Mar/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","851,771.79","0.01","851,771.79","1,300,000.00","1,300,000.00","65.52","Germany","-","11.24","07/Oct/2039","1.63","EUR","07/Oct/2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","851,397.01","0.01","851,397.01","850,000.00","850,000.00","99.85","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","847,613.42","0.01","847,613.42","900,000.00","900,000.00","93.40","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","847,004.79","0.01","847,004.79","800,000.00","800,000.00","105.63","France","-","4.90","22/Sept/2032","6.00","EUR","22/Sept/2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847,214.12","0.01","847,214.12","850,000.00","850,000.00","99.37","Ireland","-","3.62","09/Sept/2030","3.88","EUR","09/Sept/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","845,081.61","0.01","845,081.61","1,275,000.00","1,275,000.00","65.49","United States","-","11.84","12/Nov/2039","0.88","EUR","12/Nov/2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843,220.19","0.01","843,220.19","800,000.00","800,000.00","101.35","Iceland","-","1.96","21/Nov/2028","4.63","EUR","21/May/2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837,410.80","0.01","837,410.80","850,000.00","850,000.00","97.89","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","836,517.33","0.01","836,517.33","1,175,000.00","1,175,000.00","70.84","Sweden","-","8.70","29/Oct/2035","0.38","EUR","29/Oct/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827,270.34","0.01","827,270.34","825,000.00","825,000.00","100.18","United Kingdom","-","2.79","28/Sept/2029","4.00","EUR","28/Sept/2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","826,319.44","0.01","826,319.44","1,700,000.00","1,700,000.00","48.45","Germany","-","17.77","01/Sept/2051","1.63","EUR","01/Sept/2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","826,349.72","0.01","826,349.72","800,000.00","800,000.00","101.13","Cyprus","-","1.47","02/May/2029","5.00","EUR","02/May/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","825,373.31","0.01","825,373.31","1,100,000.00","1,100,000.00","73.23","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824,587.27","0.01","824,587.27","800,000.00","800,000.00","101.46","Spain","-","2.29","22/Jun/2034","5.50","EUR","22/Mar/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","824,635.62","0.01","824,635.62","1,800,000.00","1,800,000.00","45.79","United States","-","19.94","30/Sept/2051","1.00","EUR","30/Sept/2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823,186.95","0.01","823,186.95","800,000.00","800,000.00","100.13","Finland","-","2.07","27/Jan/2029","4.00","EUR","27/Sept/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","820,502.66","0.01","820,502.66","825,000.00","825,000.00","99.04","Netherlands","-","2.72","26/Aug/2029","3.63","EUR","26/Aug/2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","816,429.71","0.01","816,429.71","800,000.00","800,000.00","99.69","Belgium","-","1.29","19/Feb/2028","3.75","EUR","19/Feb/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","812,241.74","0.01","812,241.74","800,000.00","800,000.00","100.17","France","-","3.31","19/Jun/2030","4.50","EUR","19/Jun/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","810,751.65","0.01","810,751.65","800,000.00","800,000.00","100.26","United Kingdom","-","0.57","27/Jun/2027","3.88","EUR","27/Jun/2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810,275.34","0.01","810,275.34","825,000.00","825,000.00","98.16","Netherlands","-","3.63","02/Oct/2030","4.00","EUR","02/Oct/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","805,202.40","0.01","805,202.40","800,000.00","800,000.00","97.66","Germany","-","3.81","02/Jan/2036","3.92","EUR","02/Jul/2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804,572.35","0.01","804,572.35","800,000.00","800,000.00","100.50","France","-","4.34","02/Oct/2031","5.50","EUR","02/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","803,512.44","0.01","803,512.44","1,325,000.00","1,325,000.00","60.00","United States","-","12.70","16/Feb/2041","1.00","EUR","16/Feb/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798,509.97","0.01","798,509.97","800,000.00","800,000.00","97.57","United States","-","2.00","13/Nov/2028","2.50","EUR","13/Nov/2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798,543.45","0.01","798,543.45","800,000.00","800,000.00","97.44","Austria","-","6.56","02/Apr/2045","4.63","EUR","02/Apr/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797,208.62","0.01","797,208.62","800,000.00","800,000.00","99.41","Spain","-","1.84","12/Sept/2029","3.50","EUR","12/Sept/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794,863.12","0.01","794,863.12","744,000.00","744,000.00","102.77","Ireland","-","1.09","01/Mar/2033","6.75","EUR","01/Dec/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","794,586.48","0.01","794,586.48","1,300,000.00","1,300,000.00","60.65","Germany","-","12.41","14/Jun/2041","1.50","EUR","16/Jun/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","791,791.60","0.01","791,791.60","800,000.00","800,000.00","98.67","United Kingdom","-","0.79","24/Jul/2027","1.50","EUR","24/Jul/2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","791,131.60","0.01","791,131.60","800,000.00","800,000.00","97.77","Hungary","-","3.38","01/Jul/2031","4.19","EUR","01/Jul/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789,817.21","0.01","789,817.21","800,000.00","800,000.00","98.55","Iceland","-","3.68","20/Sept/2030","3.88","EUR","20/Mar/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","789,067.92","0.01","789,067.92","813,000.00","813,000.00","97.04","United States","-","0.91","10/Sept/2027","0.25","EUR","10/Sept/2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","789,133.46","0.01","789,133.46","800,000.00","800,000.00","98.25","Germany","-","4.44","03/Sept/2031","4.25","EUR","03/Sept/2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788,378.57","0.01","788,378.57","775,000.00","775,000.00","100.20","Netherlands","-","4.10","12/Jun/2031","4.75","EUR","12/Jun/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788,584.84","0.01","788,584.84","800,000.00","800,000.00","97.56","Finland","-","1.32","21/Feb/2028","1.63","EUR","21/Feb/2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788,828.26","0.01","788,828.26","800,000.00","800,000.00","97.93","Spain","-","3.33","08/Aug/2035","4.13","EUR","08/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","786,144.92","0.01","786,144.92","1,050,000.00","1,050,000.00","74.77","United States","-","9.17","02/Sept/2036","1.10","EUR","02/Sept/2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","785,661.93","0.01","785,661.93","975,000.00","975,000.00","80.17","United States","-","6.24","04/May/2033","0.95","EUR","06/Oct/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784,954.85","0.01","784,954.85","800,000.00","800,000.00","97.65","Germany","-","4.48","07/Oct/2031","4.63","EUR","31/Aug/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782,799.92","0.01","782,799.92","800,000.00","800,000.00","96.87","France","-","1.43","31/Mar/2028","1.88","EUR","01/Apr/2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","780,995.96","0.01","780,995.96","1,333,000.00","1,333,000.00","58.27","Switzerland","-","13.33","03/Dec/2040","0.38","EUR","03/Dec/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780,357.10","0.01","780,357.10","863,000.00","863,000.00","90.41","Sweden","-","2.86","03/Sept/2029","0.13","EUR","03/Sept/2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","778,372.33","0.01","778,372.33","750,000.00","750,000.00","100.92","Italy","-","1.32","23/Feb/2029","4.63","EUR","23/Feb/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","777,300.76","0.01","777,300.76","775,000.00","775,000.00","100.11","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","775,278.34","0.01","775,278.34","775,000.00","775,000.00","98.90","Estonia","-","1.60","12/Jun/2029","3.55","EUR","12/Jun/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773,377.63","0.01","773,377.63","775,000.00","775,000.00","98.33","Iceland","-","2.90","15/Nov/2029","3.63","EUR","13/May/2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772,077.54","0.01","772,077.54","800,000.00","800,000.00","95.73","Sweden","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770,016.82","0.01","770,016.82","800,000.00","800,000.00","95.92","Iceland","-","4.50","02/Sept/2031","3.50","EUR","02/Sept/2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","769,417.47","0.01","769,417.47","800,000.00","800,000.00","95.88","France","-","4.43","10/Sept/2031","4.00","EUR","10/Sept/2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767,922.04","0.01","767,922.04","800,000.00","800,000.00","95.86","Belgium","-","1.86","05/Sept/2028","1.50","EUR","05/Sept/2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","766,914.10","0.01","766,914.10","775,000.00","775,000.00","97.42","Netherlands","-","4.12","20/May/2031","4.00","EUR","20/May/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","766,045.52","0.01","766,045.52","1,300,000.00","1,300,000.00","58.35","France","-","12.89","02/Nov/2040","0.63","EUR","02/Nov/2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","766,099.39","0.01","766,099.39","800,000.00","800,000.00","94.84","France","-","1.97","19/Oct/2028","0.95","EUR","19/Oct/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765,075.91","0.01","765,075.91","750,000.00","750,000.00","99.49","France","-","1.15","17/Jan/2028","3.50","EUR","17/Jan/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","764,505.09","0.01","764,505.09","775,000.00","775,000.00","95.26","Iceland","-","5.27","11/Nov/2032","3.75","EUR","11/Nov/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759,880.39","0.01","759,880.39","800,000.00","800,000.00","94.14","France","-","2.39","01/Apr/2029","1.63","EUR","01/Apr/2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","752,777.76","0.01","752,777.76","800,000.00","800,000.00","91.34","Germany","-","6.83","20/Jan/2035","3.88","EUR","20/Jan/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,100.22","0.01","752,100.22","700,000.00","700,000.00","102.85","France","-","1.80","22/Nov/2028","5.25","EUR","22/Nov/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,639.78","0.01","750,639.78","800,000.00","800,000.00","93.47","Germany","-","2.07","17/Nov/2028","0.40","EUR","17/Nov/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","749,320.68","0.01","749,320.68","750,000.00","750,000.00","98.42","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747,103.46","0.01","747,103.46","750,000.00","750,000.00","97.46","Japan","-","2.07","11/Dec/2028","2.63","EUR","11/Dec/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","747,353.95","0.01","747,353.95","765,000.00","765,000.00","96.21","United States","-","6.48","16/May/2034","3.75","EUR","16/May/2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","744,730.73","0.01","744,730.73","775,000.00","775,000.00","95.78","Finland","-","4.45","04/Sept/2031","3.50","EUR","04/Sept/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742,775.93","0.01","742,775.93","850,000.00","850,000.00","86.98","Sweden","-","4.31","23/Mar/2031","0.75","EUR","23/Mar/2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","742,458.84","0.01","742,458.84","750,000.00","750,000.00","96.72","Italy","-","3.02","24/Jan/2031","3.25","EUR","14/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","742,012.91","0.01","742,012.91","1,300,000.00","1,300,000.00","56.39","Germany","-","12.59","28/Jan/2041","1.00","EUR","28/Jan/2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","740,020.58","0.01","740,020.58","750,000.00","750,000.00","96.39","Sweden","-","4.75","13/Mar/2032","4.00","EUR","13/Mar/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740,186.59","0.01","740,186.59","750,000.00","750,000.00","95.57","France","-","4.50","27/Nov/2031","3.63","EUR","27/Nov/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","735,777.33","0.01","735,777.33","750,000.00","750,000.00","95.97","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","732,659.70","0.01","732,659.70","764,000.00","764,000.00","95.58","Finland","-","1.60","26/May/2028","0.88","EUR","26/Nov/2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732,077.33","0.01","732,077.33","755,000.00","755,000.00","96.27","Italy","-","1.50","22/Apr/2028","1.50","EUR","22/Apr/2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","729,839.60","0.01","729,839.60","700,000.00","700,000.00","100.59","Sweden","-","0.91","21/Dec/2082","4.63","EUR","21/Sept/2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725,027.92","0.01","725,027.92","700,000.00","700,000.00","101.12","Iceland","-","1.41","27/Mar/2028","4.63","EUR","27/Mar/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,445.25","0.01","723,445.25","725,000.00","725,000.00","98.54","United States","-","2.47","15/May/2029","3.13","EUR","15/May/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","723,618.91","0.01","723,618.91","725,000.00","725,000.00","99.71","Sweden","-","4.49","29/Sept/2036","4.50","EUR","29/Sept/2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","723,160.90","0.01","723,160.90","700,000.00","700,000.00","101.38","Hungary","-","2.41","23/May/2030","5.15","EUR","23/May/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","720,516.21","0.01","720,516.21","750,000.00","750,000.00","94.97","Italy","-","2.23","02/Feb/2029","1.63","EUR","02/Dec/2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","720,828.73","0.01","720,828.73","700,000.00","700,000.00","100.61","Spain","-","6.08","17/Apr/2034","5.00","EUR","17/Apr/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716,527.05","0.01","716,527.05","725,000.00","725,000.00","97.51","Iceland","-","3.37","27/May/2030","3.63","EUR","27/Feb/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715,171.86","0.01","715,171.86","725,000.00","725,000.00","97.29","Finland","-","4.97","28/May/2032","3.75","EUR","28/May/2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714,182.69","0.01","714,182.69","750,000.00","750,000.00","95.01","Singapore","-","1.68","23/Jun/2028","0.75","EUR","23/Jun/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712,598.42","0.01","712,598.42","800,000.00","800,000.00","89.04","Norway","-","4.25","30/Sept/2051","1.88","EUR","31/Mar/2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707,005.26","0.01","707,005.26","700,000.00","700,000.00","99.12","Germany","-","1.19","31/Dec/2079","3.63","EUR","01/Oct/2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","705,673.10","0.01","705,673.10","700,000.00","700,000.00","97.69","Sweden","-","3.76","20/Jan/2031","4.38","EUR","20/Jan/2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705,247.05","0.01","705,247.05","700,000.00","700,000.00","100.65","Sweden","-","1.79","29/Sept/2028","4.50","EUR","29/Sept/2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","703,597.61","0.01","703,597.61","725,000.00","725,000.00","95.75","Sweden","-","5.00","20/May/2032","3.38","EUR","20/Feb/2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,132.81","0.01","702,132.81","700,000.00","700,000.00","98.92","Croatia (Hrvatska)","-","1.55","21/May/2029","3.63","EUR","21/May/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","702,382.41","0.01","702,382.41","725,000.00","725,000.00","95.07","Sweden","-","7.15","01/Apr/2035","3.50","EUR","01/Apr/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","701,611.06","0.01","701,611.06","700,000.00","700,000.00","100.00","United States","-","2.77","15/Sept/2029","3.75","EUR","15/Sept/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700,041.89","0.01","700,041.89","700,000.00","700,000.00","99.90","Greece","-","3.18","28/Mar/2031","4.39","EUR","28/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","698,344.35","0.01","698,344.35","1,300,000.00","1,300,000.00","53.25","France","-","16.56","01/Jul/2049","1.75","EUR","01/Jul/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","693,683.85","0.01","693,683.85","1,600,000.00","1,600,000.00","43.27","United States","-","22.66","14/Sept/2061","1.38","EUR","14/Sept/2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","694,076.04","0.01","694,076.04","725,000.00","725,000.00","93.17","Luxembourg","-","5.44","22/Feb/2033","4.13","EUR","22/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","692,571.85","0.01","692,571.85","700,000.00","700,000.00","98.59","France","-","3.56","02/Sept/2030","3.68","EUR","02/Sept/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691,664.65","0.01","691,664.65","700,000.00","700,000.00","96.12","Germany","-","3.76","27/Nov/2031","3.13","EUR","27/Nov/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","690,758.60","0.01","690,758.60","800,000.00","800,000.00","86.27","France","-","4.26","17/Sept/2051","1.38","EUR","17/Sept/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","686,281.92","0.01","686,281.92","700,000.00","700,000.00","94.65","Switzerland","-","5.20","08/Oct/2032","3.40","EUR","08/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","686,285.64","0.01","686,285.64","1,300,000.00","1,300,000.00","52.68","United States","-","17.42","10/Sept/2049","1.50","EUR","10/Sept/2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","678,980.34","0.01","678,980.34","800,000.00","800,000.00","84.64","France","-","4.59","15/Jul/2031","1.00","EUR","14/May/2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677,069.91","0.01","677,069.91","700,000.00","700,000.00","95.35","France","-","4.97","04/Jun/2032","4.00","EUR","04/Jun/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","675,811.75","0.01","675,811.75","800,000.00","800,000.00","84.23","Germany","-","4.37","07/Apr/2031","0.50","EUR","07/Apr/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","669,338.14","0.01","669,338.14","675,000.00","675,000.00","97.63","Finland","-","3.28","20/May/2030","4.00","EUR","20/May/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","669,022.05","0.01","669,022.05","700,000.00","700,000.00","95.25","France","-","4.46","02/Sept/2031","3.38","EUR","02/Sept/2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","667,397.13","0.01","667,397.13","675,000.00","675,000.00","97.39","Cyprus","-","0.75","20/May/2031","3.88","EUR","20/May/2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664,779.28","0.01","664,779.28","688,000.00","688,000.00","95.64","Norway","-","2.39","11/Apr/2029","2.00","EUR","11/Apr/2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647,954.01","0.01","647,954.01","700,000.00","700,000.00","91.30","France","-","3.11","16/Jan/2030","1.75","EUR","16/Dec/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646,246.60","0.01","646,246.60","700,000.00","700,000.00","92.13","United States","-","2.56","20/May/2029","0.50","EUR","20/May/2021"
"MMM","3M CO","Capital Goods","Fixed Income","643,065.76","0.01","643,065.76","650,000.00","650,000.00","98.64","United States","-","4.47","10/Sept/2031","3.90","EUR","10/Sept/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637,010.62","0.01","637,010.62","650,000.00","650,000.00","97.98","Denmark","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","635,975.33","0.01","635,975.33","800,000.00","800,000.00","79.21","France","-","7.26","11/Jul/2034","1.20","EUR","11/Jul/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","633,474.47","0.01","633,474.47","600,000.00","600,000.00","101.33","Denmark","-","0.93","29/Dec/2032","5.50","EUR","29/Sept/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","626,674.30","0.01","626,674.30","675,000.00","675,000.00","91.74","Switzerland","-","2.99","20/Nov/2029","1.25","EUR","20/May/2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","621,560.06","0.01","621,560.06","625,000.00","625,000.00","99.45","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615,397.98","0.01","615,397.98","705,000.00","705,000.00","86.89","Finland","-","4.31","24/Mar/2031","0.75","EUR","24/Mar/2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615,454.49","0.01","615,454.49","700,000.00","700,000.00","87.76","Germany","-","4.18","10/Sept/2041","2.13","EUR","10/Sept/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611,252.55","0.01","611,252.55","625,000.00","625,000.00","97.72","Italy","-","0.91","08/Sept/2027","1.00","EUR","08/Sept/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","611,276.62","0.01","611,276.62","625,000.00","625,000.00","95.54","United States","-","7.69","01/Mar/2036","3.75","EUR","01/Mar/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","607,963.35","0.01","607,963.35","600,000.00","600,000.00","98.80","Greece","-","0.88","03/Dec/2028","3.00","EUR","03/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","605,766.13","0.01","605,766.13","1,250,000.00","1,250,000.00","48.39","United States","-","19.57","14/Sept/2051","1.13","EUR","14/Sept/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","604,020.29","0.01","604,020.29","600,000.00","600,000.00","100.66","Germany","-","4.43","06/Oct/2031","4.50","EUR","06/Oct/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","603,341.63","0.01","603,341.63","600,000.00","600,000.00","98.52","United States","-","3.11","01/Mar/2030","3.38","EUR","01/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601,779.15","0.01","601,779.15","600,000.00","600,000.00","100.15","Germany","-","2.80","24/Sept/2030","4.13","EUR","24/Sept/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","600,406.04","0.01","600,406.04","600,000.00","600,000.00","99.89","United States","-","7.94","24/Sept/2036","4.75","EUR","24/Sept/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598,951.63","0.01","598,951.63","600,000.00","600,000.00","99.73","Austria","-","3.65","29/Sept/2031","4.25","EUR","29/Sept/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","599,393.92","0.01","599,393.92","700,000.00","700,000.00","85.28","France","-","4.47","01/Jun/2031","1.00","EUR","01/Jun/2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","597,608.88","0.01","597,608.88","600,000.00","600,000.00","99.04","Spain","-","0.73","13/Jul/2027","2.38","EUR","13/Jul/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595,814.08","0.01","595,814.08","600,000.00","600,000.00","99.08","Denmark","-","3.67","16/Sept/2030","3.88","EUR","16/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590,598.51","0.01","590,598.51","600,000.00","600,000.00","98.32","France","-","0.90","09/Sept/2027","1.50","EUR","09/Mar/2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589,530.53","0.01","589,530.53","650,000.00","650,000.00","90.36","Sweden","-","3.24","03/Feb/2030","0.50","EUR","03/Feb/2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","552,610.24","0.01","552,610.24","519,000.00","519,000.00","101.38","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","549,660.99","0.01","549,660.99","550,000.00","550,000.00","99.85","Norway","-","4.49","30/Dec/2036","4.50","EUR","30/Sept/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520,111.64","0.01","520,111.64","525,000.00","525,000.00","98.19","Austria","-","2.61","07/Jul/2029","3.50","EUR","07/Jul/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","519,308.70","0.01","519,308.70","525,000.00","525,000.00","98.82","Sweden","-","5.54","28/Feb/2033","4.38","EUR","29/Sept/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","505,129.41","0.01","505,129.41","500,000.00","500,000.00","101.01","Germany","-","7.28","06/Oct/2035","5.00","EUR","06/Oct/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","496,088.18","0.01","496,088.18","500,000.00","500,000.00","98.95","Switzerland","-","5.89","14/Sept/2034","4.25","EUR","14/Sept/2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,129.06","0.01","494,129.06","500,000.00","500,000.00","98.75","Germany","-","0.93","25/Sept/2027","2.25","EUR","25/May/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","493,138.95","0.01","493,138.95","417,596.00","417,596.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","493,663.89","0.01","493,663.89","500,000.00","500,000.00","98.48","Hungary","-","4.40","15/Sept/2032","4.25","EUR","15/Sept/2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","491,729.11","0.01","491,729.11","500,000.00","500,000.00","97.25","Germany","-","1.24","14/Jan/2028","1.50","EUR","15/Jan/2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","475,858.92","0.01","475,858.92","500,000.00","500,000.00","95.17","Japan","-","1.37","25/Feb/2028","0.00","EUR","25/Feb/2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","474,602.42","0.01","474,602.42","600,000.00","600,000.00","78.11","France","-","6.73","18/Jan/2034","1.38","EUR","18/Jan/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","473,217.73","0.01","473,217.73","450,000.00","450,000.00","100.80","Ireland","-","0.83","18/Oct/2027","4.50","EUR","18/Oct/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466,700.72","0.01","466,700.72","475,000.00","475,000.00","97.88","Greece","-","4.38","03/Sept/2032","4.00","EUR","03/Sept/2026"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","464,499.14","0.01","464,499.14","450,000.00","450,000.00","100.57","Sweden","-","3.03","12/Mar/2030","4.63","EUR","12/Dec/2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","460,218.02","0.01","460,218.02","475,000.00","475,000.00","96.46","Sweden","-","4.75","02/Mar/2032","4.50","EUR","02/Sept/2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450,236.14","0.01","450,236.14","475,000.00","475,000.00","94.63","Sweden","-","4.22","15/Feb/2031","0.25","EUR","15/Feb/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","423,435.12","0.01","423,435.12","425,000.00","425,000.00","99.36","United States","-","2.78","09/Sept/2029","3.50","EUR","09/Sept/2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","417,180.39","0.01","417,180.39","425,000.00","425,000.00","97.66","Switzerland","-","4.80","26/Aug/2056","4.38","EUR","26/Aug/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,215.55","0.01","416,215.55","400,000.00","400,000.00","101.29","Denmark","-","1.35","14/Mar/2029","4.88","EUR","14/Mar/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","405,897.48","0.01","405,897.48","400,000.00","400,000.00","101.43","Slovak Republic","-","0.95","04/Oct/2028","5.38","EUR","04/Oct/2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","401,298.97","0.01","401,298.97","400,000.00","400,000.00","100.17","France","-","3.64","23/Sept/2030","4.13","EUR","23/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399,059.78","0.01","399,059.78","400,000.00","400,000.00","99.76","France","-","4.49","13/Oct/2031","4.00","EUR","13/Oct/2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397,451.76","0.01","397,451.76","400,000.00","400,000.00","99.01","Sweden","-","2.73","03/Sept/2029","3.75","EUR","03/Sept/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","396,979.65","0.01","396,979.65","400,000.00","400,000.00","98.35","Slovak Republic","-","2.60","06/Jul/2030","3.50","EUR","06/Jul/2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","394,720.52","0.01","394,720.52","400,000.00","400,000.00","98.30","Belgium","-","4.40","02/Sept/2031","3.88","EUR","02/Sept/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","389,638.91","0.01","389,638.91","400,000.00","400,000.00","97.39","France","-","0.79","27/Jul/2027","0.13","EUR","27/Jul/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388,580.43","0.01","388,580.43","400,000.00","400,000.00","96.86","Japan","-","1.04","28/Oct/2027","0.30","EUR","28/Oct/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389,026.29","0.01","389,026.29","400,000.00","400,000.00","97.26","Germany","-","0.98","07/Oct/2027","0.63","EUR","07/Oct/2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386,404.33","0.01","386,404.33","400,000.00","400,000.00","94.06","United Kingdom","-","6.93","15/Jan/2035","3.50","EUR","10/Sept/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","375,322.29","0.01","375,322.29","400,000.00","400,000.00","92.23","Luxembourg","-","7.25","17/Apr/2035","3.38","EUR","17/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374,899.89","0.01","374,899.89","382,000.00","382,000.00","97.97","Italy","-","0.76","15/Jul/2027","0.75","EUR","18/Feb/2020"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","301,811.70","0.01","301,811.70","300,000.00","300,000.00","100.43","Germany","-","5.99","23/Sept/2033","4.25","EUR","23/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","300,494.04","0.01","300,494.04","300,000.00","300,000.00","100.16","France","-","8.08","13/Oct/2036","4.50","EUR","13/Oct/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299,295.89","0.01","299,295.89","300,000.00","300,000.00","99.66","Italy","-","2.81","28/Sept/2030","4.13","EUR","28/Sept/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","298,079.91","0.01","298,079.91","300,000.00","300,000.00","99.06","Belgium","-","3.59","10/Sept/2031","4.00","EUR","10/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297,399.94","0.01","297,399.94","300,000.00","300,000.00","98.73","United States","-","0.68","21/Jun/2027","1.38","EUR","21/Jun/2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","292,441.55","0.01","292,441.55","500,000.00","500,000.00","57.84","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208,452.86","0.00","208,452.86","200,000.00","200,000.00","102.52","Spain","-","3.22","29/May/2030","4.75","EUR","29/May/2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202,006.05","0.00","202,006.05","200,000.00","200,000.00","100.05","United States","-","0.61","30/Jun/2027","3.50","EUR","30/Jun/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141,247.91","0.00","141,247.91","141,000.00","141,000.00","99.64","United States","-","0.15","30/Nov/2026","0.63","EUR","29/Nov/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121,472.30","0.00","121,472.30","120,000.00","120,000.00","99.86","United States","-","0.09","09/Nov/2026","1.50","EUR","12/Nov/2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,458.23","0.00","100,458.23","102,000.00","102,000.00","98.22","Switzerland","-","0.68","15/Jun/2027","0.88","EUR","18/Jun/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,495.37","0.00","99,495.37","100,000.00","100,000.00","97.73","Germany","-","4.87","24/Apr/2032","3.88","EUR","24/Apr/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97,023.27","0.00","97,023.27","100,000.00","100,000.00","97.02","New Zealand","-","0.95","23/Sept/2027","0.20","EUR","23/Sept/2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96,328.10","0.00","96,328.10","100,000.00","100,000.00","96.11","France","-","1.12","26/Nov/2027","0.25","EUR","26/Nov/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.79","0.00","46.79","52.00","52.00","89.33","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-988,745.59","-0.02","-988,745.59","-988,746.00","-988,746.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"