Fund Holdings as of,"19/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","51,658,431.60","1.10","51,658,431.60","469,266.00","469,266.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,057,618.51","0.21","10,057,618.51","10,400,000.00","10,400,000.00","95.58","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,603,833.76","0.20","9,603,833.76","9,500,000.00","9,500,000.00","99.31","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,423,673.85","0.20","9,423,673.85","9,450,000.00","9,450,000.00","99.03","United States","-","0.57","18/May/2028","1.64","EUR","18/May/2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,352,766.22","0.20","9,352,766.22","9,500,000.00","9,500,000.00","97.17","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,274,415.99","0.20","9,274,415.99","9,300,000.00","9,300,000.00","98.84","United States","-","2.61","22/Jul/2030","3.64","EUR","22/Jul/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,887,951.50","0.19","8,887,951.50","8,700,000.00","8,700,000.00","99.45","United States","-","1.93","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8,550,903.03","0.18","8,550,903.03","8,450,000.00","8,450,000.00","99.64","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,476,025.10","0.18","8,476,025.10","8,150,000.00","8,150,000.00","101.05","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,193,639.42","0.17","8,193,639.42","8,300,000.00","8,300,000.00","98.05","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,035,636.54","0.17","8,035,636.54","8,000,000.00","8,000,000.00","98.61","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,017,035.81","0.17","8,017,035.81","8,000,000.00","8,000,000.00","99.31","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,994,831.56","0.17","7,994,831.56","8,000,000.00","8,000,000.00","99.64","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,974,092.43","0.17","7,974,092.43","8,300,000.00","8,300,000.00","95.89","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,845,638.63","0.17","7,845,638.63","7,600,000.00","7,600,000.00","102.33","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,831,418.84","0.17","7,831,418.84","8,100,000.00","8,100,000.00","95.53","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,700,751.92","0.16","7,700,751.92","7,600,000.00","7,600,000.00","99.98","United States","-","0.02","26/Oct/2026","1.38","EUR","26/Apr/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,614,245.04","0.16","7,614,245.04","7,400,000.00","7,400,000.00","101.06","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"T","AT&T INC","Communications","Fixed Income","7,556,407.94","0.16","7,556,407.94","7,750,000.00","7,750,000.00","96.83","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,547,259.14","0.16","7,547,259.14","7,600,000.00","7,600,000.00","98.83","France","-","2.73","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,307,200.32","0.15","7,307,200.32","7,100,000.00","7,100,000.00","100.43","France","-","2.25","13/Mar/2029","4.13","EUR","13/Mar/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,296,621.07","0.15","7,296,621.07","7,800,000.00","7,800,000.00","93.55","Switzerland","-","1.91","23/Sept/2028","0.00","EUR","23/Sept/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,291,127.86","0.15","7,291,127.86","7,200,000.00","7,200,000.00","99.98","Germany","-","0.42","24/Jun/2032","4.00","EUR","24/Mar/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,290,555.56","0.15","7,290,555.56","7,600,000.00","7,600,000.00","94.84","France","-","2.29","05/Mar/2029","1.75","EUR","05/Mar/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,269,623.40","0.15","7,269,623.40","7,300,000.00","7,300,000.00","98.98","United States","-","0.59","24/May/2027","1.50","EUR","24/May/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,187,792.04","0.15","7,187,792.04","7,250,000.00","7,250,000.00","98.20","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,152,870.16","0.15","7,152,870.16","7,200,000.00","7,200,000.00","97.88","France","-","2.42","14/May/2030","3.38","EUR","14/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,118,463.99","0.15","7,118,463.99","7,195,000.00","7,195,000.00","97.01","United States","-","1.95","01/Nov/2028","2.00","EUR","01/Aug/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,077,523.82","0.15","7,077,523.82","6,950,000.00","6,950,000.00","99.82","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,048,378.49","0.15","7,048,378.49","7,500,000.00","7,500,000.00","93.49","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,996,680.05","0.15","6,996,680.05","7,000,000.00","7,000,000.00","99.30","France","-","0.72","25/Jul/2028","2.75","EUR","25/May/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,962,197.70","0.15","6,962,197.70","7,400,000.00","7,400,000.00","93.54","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,913,569.59","0.15","6,913,569.59","6,925,000.00","6,925,000.00","98.59","United States","-","2.51","11/Jun/2030","3.48","EUR","11/Jun/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,892,778.61","0.15","6,892,778.61","6,700,000.00","6,700,000.00","102.27","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,852,717.41","0.15","6,852,717.41","6,900,000.00","6,900,000.00","98.81","France","-","0.59","26/May/2027","1.25","EUR","26/May/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,808,116.89","0.14","6,808,116.89","6,800,000.00","6,800,000.00","99.41","United States","-","0.29","02/Feb/2027","1.00","EUR","02/Aug/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,749,889.58","0.14","6,749,889.58","6,400,000.00","6,400,000.00","101.10","Netherlands","-","1.85","20/Oct/2028","4.38","EUR","20/Apr/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,672,228.25","0.14","6,672,228.25","6,700,000.00","6,700,000.00","98.56","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,658,430.88","0.14","6,658,430.88","6,800,000.00","6,800,000.00","97.10","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,651,390.48","0.14","6,651,390.48","7,014,000.00","7,014,000.00","94.39","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,645,493.21","0.14","6,645,493.21","6,400,000.00","6,400,000.00","101.37","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,640,294.02","0.14","6,640,294.02","6,900,000.00","6,900,000.00","95.19","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,595,372.08","0.14","6,595,372.08","6,100,000.00","6,100,000.00","102.25","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,565,296.34","0.14","6,565,296.34","6,600,000.00","6,600,000.00","98.85","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,564,988.67","0.14","6,564,988.67","6,450,000.00","6,450,000.00","99.58","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,544,227.48","0.14","6,544,227.48","6,600,000.00","6,600,000.00","98.71","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,503,792.12","0.14","6,503,792.12","6,700,000.00","6,700,000.00","96.91","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,478,570.37","0.14","6,478,570.37","6,450,000.00","6,450,000.00","99.47","France","-","0.70","06/Jul/2047","3.38","EUR","30/Mar/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,463,076.92","0.14","6,463,076.92","6,250,000.00","6,250,000.00","100.51","United Kingdom","-","0.42","10/Mar/2028","4.75","EUR","10/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,417,942.09","0.14","6,417,942.09","6,800,000.00","6,800,000.00","94.27","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,409,456.81","0.14","6,409,456.81","6,600,000.00","6,600,000.00","97.09","Netherlands","-","0.93","29/Sept/2028","0.38","EUR","29/Sept/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,394,750.81","0.14","6,394,750.81","6,400,000.00","6,400,000.00","98.12","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,390,001.11","0.14","6,390,001.11","6,200,000.00","6,200,000.00","102.09","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,388,294.20","0.14","6,388,294.20","6,650,000.00","6,650,000.00","95.80","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,378,602.06","0.14","6,378,602.06","6,400,000.00","6,400,000.00","98.22","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,315,620.16","0.13","6,315,620.16","6,575,000.00","6,575,000.00","95.85","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,302,613.59","0.13","6,302,613.59","6,500,000.00","6,500,000.00","96.63","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6,298,231.80","0.13","6,298,231.80","6,300,000.00","6,300,000.00","99.28","United States","-","0.38","07/Mar/2027","1.13","EUR","07/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,283,434.94","0.13","6,283,434.94","6,200,000.00","6,200,000.00","100.02","France","-","0.65","16/Jun/2032","3.88","EUR","16/Jun/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,276,887.30","0.13","6,276,887.30","6,800,000.00","6,800,000.00","92.13","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,277,275.54","0.13","6,277,275.54","6,300,000.00","6,300,000.00","99.30","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,244,861.99","0.13","6,244,861.99","6,300,000.00","6,300,000.00","97.81","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,243,271.70","0.13","6,243,271.70","6,200,000.00","6,200,000.00","99.31","France","-","0.44","31/Mar/2032","2.50","EUR","31/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,222,481.38","0.13","6,222,481.38","6,100,000.00","6,100,000.00","100.44","France","-","0.61","02/Jun/2027","4.13","EUR","02/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,218,882.27","0.13","6,218,882.27","6,500,000.00","6,500,000.00","94.66","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,210,202.69","0.13","6,210,202.69","5,625,000.00","5,625,000.00","105.48","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,205,288.65","0.13","6,205,288.65","6,600,000.00","6,600,000.00","93.42","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,202,015.43","0.13","6,202,015.43","6,300,000.00","6,300,000.00","97.31","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,179,582.26","0.13","6,179,582.26","6,200,000.00","6,200,000.00","98.67","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","6,164,588.68","0.13","6,164,588.68","6,450,000.00","6,450,000.00","95.02","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,131,694.33","0.13","6,131,694.33","6,350,000.00","6,350,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,127,075.25","0.13","6,127,075.25","6,300,000.00","6,300,000.00","97.24","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,044,325.99","0.13","6,044,325.99","6,000,000.00","6,000,000.00","99.07","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,012,506.68","0.13","6,012,506.68","6,100,000.00","6,100,000.00","97.26","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,981,324.78","0.13","5,981,324.78","6,000,000.00","6,000,000.00","97.73","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,952,237.91","0.13","5,952,237.91","6,500,000.00","6,500,000.00","90.95","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,915,794.73","0.13","5,915,794.73","6,200,000.00","6,200,000.00","94.61","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,914,288.01","0.13","5,914,288.01","5,900,000.00","5,900,000.00","99.97","Spain","-","0.91","20/Sept/2027","3.38","EUR","20/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,908,373.52","0.13","5,908,373.52","5,700,000.00","5,700,000.00","100.57","Italy","-","0.41","08/Mar/2028","5.00","EUR","08/Mar/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,887,015.23","0.12","5,887,015.23","5,700,000.00","5,700,000.00","100.35","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,883,450.37","0.12","5,883,450.37","6,400,000.00","6,400,000.00","91.69","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,881,165.35","0.12","5,881,165.35","6,200,000.00","6,200,000.00","94.71","Portugal","-","2.81","21/Sept/2029","1.88","EUR","21/Mar/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,864,259.84","0.12","5,864,259.84","5,900,000.00","5,900,000.00","98.94","Canada","-","2.74","06/Sept/2030","3.64","EUR","03/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,853,894.76","0.12","5,853,894.76","5,700,000.00","5,700,000.00","100.65","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,833,335.29","0.12","5,833,335.29","6,100,000.00","6,100,000.00","95.46","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,827,975.87","0.12","5,827,975.87","6,150,000.00","6,150,000.00","94.11","United States","-","2.40","10/Apr/2029","1.25","EUR","10/Apr/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,823,501.21","0.12","5,823,501.21","6,000,000.00","6,000,000.00","96.03","Canada","-","2.42","26/Apr/2029","2.13","EUR","26/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,816,740.21","0.12","5,816,740.21","6,000,000.00","6,000,000.00","96.82","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,809,471.39","0.12","5,809,471.39","6,000,000.00","6,000,000.00","96.59","Switzerland","-","0.93","05/Nov/2028","0.25","EUR","05/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,807,134.44","0.12","5,807,134.44","5,800,000.00","5,800,000.00","99.88","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,799,719.39","0.12","5,799,719.39","5,850,000.00","5,850,000.00","98.19","United Kingdom","-","2.57","30/Jun/2029","3.13","EUR","30/Jun/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,787,190.14","0.12","5,787,190.14","5,800,000.00","5,800,000.00","98.65","United Kingdom","-","2.53","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,776,540.96","0.12","5,776,540.96","5,700,000.00","5,700,000.00","100.81","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,773,913.59","0.12","5,773,913.59","6,000,000.00","6,000,000.00","96.04","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5,710,352.76","0.12","5,710,352.76","5,750,000.00","5,750,000.00","98.13","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,705,389.71","0.12","5,705,389.71","5,825,000.00","5,825,000.00","97.19","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,678,293.73","0.12","5,678,293.73","5,700,000.00","5,700,000.00","98.21","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,651,195.23","0.12","5,651,195.23","5,700,000.00","5,700,000.00","97.84","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,647,287.43","0.12","5,647,287.43","5,300,000.00","5,300,000.00","101.17","Italy","-","0.96","27/Oct/2047","5.50","EUR","27/Oct/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,633,911.14","0.12","5,633,911.14","5,550,000.00","5,550,000.00","99.95","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,631,121.12","0.12","5,631,121.12","5,550,000.00","5,550,000.00","100.10","United States","-","0.64","06/Jun/2028","3.67","EUR","06/Jun/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,623,162.60","0.12","5,623,162.60","5,550,000.00","5,550,000.00","99.97","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,616,471.22","0.12","5,616,471.22","5,200,000.00","5,200,000.00","103.93","Italy","-","1.92","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,614,420.29","0.12","5,614,420.29","5,400,000.00","5,400,000.00","100.63","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,613,369.92","0.12","5,613,369.92","5,800,000.00","5,800,000.00","96.43","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5,611,651.39","0.12","5,611,651.39","5,650,000.00","5,650,000.00","98.84","United Kingdom","-","0.67","23/Jun/2027","1.50","EUR","23/Jun/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,606,183.38","0.12","5,606,183.38","5,500,000.00","5,500,000.00","100.02","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5,600,745.61","0.12","5,600,745.61","5,550,000.00","5,550,000.00","99.66","United States","-","0.23","11/Jan/2027","1.63","EUR","11/Apr/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,597,451.99","0.12","5,597,451.99","5,450,000.00","5,450,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,576,010.09","0.12","5,576,010.09","5,650,000.00","5,650,000.00","97.79","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,574,051.17","0.12","5,574,051.17","5,500,000.00","5,500,000.00","99.79","France","-","0.17","20/Dec/2026","1.88","EUR","20/Dec/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,557,970.26","0.12","5,557,970.26","5,300,000.00","5,300,000.00","101.25","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,558,082.97","0.12","5,558,082.97","5,800,000.00","5,800,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,556,322.66","0.12","5,556,322.66","5,600,000.00","5,600,000.00","97.29","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,548,933.04","0.12","5,548,933.04","5,400,000.00","5,400,000.00","100.23","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,544,802.45","0.12","5,544,802.45","5,550,000.00","5,550,000.00","99.41","Switzerland","-","0.23","14/Jan/2028","0.65","EUR","14/Jan/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,542,898.99","0.12","5,542,898.99","5,500,000.00","5,500,000.00","100.00","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,522,001.89","0.12","5,522,001.89","5,600,000.00","5,600,000.00","98.38","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5,520,775.65","0.12","5,520,775.65","5,600,000.00","5,600,000.00","97.68","United States","-","1.54","25/May/2028","2.25","EUR","25/May/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,517,915.40","0.12","5,517,915.40","5,200,000.00","5,200,000.00","103.73","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,503,940.23","0.12","5,503,940.23","5,400,000.00","5,400,000.00","99.30","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"V","VISA INC","Other","Fixed Income","5,494,029.43","0.12","5,494,029.43","5,550,000.00","5,550,000.00","98.02","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,445,028.20","0.12","5,445,028.20","5,200,000.00","5,200,000.00","100.87","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,440,986.37","0.12","5,440,986.37","5,400,000.00","5,400,000.00","99.55","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,438,876.00","0.12","5,438,876.00","5,500,000.00","5,500,000.00","98.60","Germany","-","0.54","06/May/2027","0.63","EUR","06/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,418,244.40","0.11","5,418,244.40","5,600,000.00","5,600,000.00","95.43","United States","-","1.97","02/Nov/2028","1.38","EUR","02/Nov/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,407,413.42","0.11","5,407,413.42","5,400,000.00","5,400,000.00","99.44","Italy","-","0.23","18/Jan/2028","0.93","EUR","18/Jan/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,406,343.18","0.11","5,406,343.18","5,600,000.00","5,600,000.00","95.97","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,404,432.45","0.11","5,404,432.45","5,300,000.00","5,300,000.00","99.26","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,383,794.94","0.11","5,383,794.94","5,400,000.00","5,400,000.00","99.22","Germany","-","0.81","13/Aug/2028","2.63","EUR","13/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,352,549.36","0.11","5,352,549.36","5,400,000.00","5,400,000.00","98.72","Netherlands","-","0.53","05/May/2028","0.88","EUR","05/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","5,347,796.34","0.11","5,347,796.34","5,400,000.00","5,400,000.00","98.86","United States","-","0.90","17/Sept/2027","2.00","EUR","17/Sept/2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,330,075.68","0.11","5,330,075.68","5,350,000.00","5,350,000.00","99.35","Norway","-","0.28","18/Jan/2028","0.38","EUR","18/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,288,021.73","0.11","5,288,021.73","5,600,000.00","5,600,000.00","93.81","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"T","AT&T INC","Communications","Fixed Income","5,281,213.80","0.11","5,281,213.80","5,500,000.00","5,500,000.00","95.73","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,279,373.15","0.11","5,279,373.15","5,500,000.00","5,500,000.00","94.85","France","-","2.34","25/Mar/2029","2.00","EUR","25/Mar/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,278,771.21","0.11","5,278,771.21","5,050,000.00","5,050,000.00","101.33","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,274,043.10","0.11","5,274,043.10","5,250,000.00","5,250,000.00","99.49","Netherlands","-","0.29","03/Feb/2027","1.38","EUR","03/Feb/2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,267,676.36","0.11","5,267,676.36","5,300,000.00","5,300,000.00","97.48","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,244,211.53","0.11","5,244,211.53","5,225,000.00","5,225,000.00","99.17","Finland","-","2.51","11/Jun/2029","3.38","EUR","11/Jun/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,241,349.87","0.11","5,241,349.87","5,500,000.00","5,500,000.00","95.11","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,237,004.33","0.11","5,237,004.33","5,100,000.00","5,100,000.00","99.86","Spain","-","2.11","17/Jan/2029","3.75","EUR","17/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,235,757.06","0.11","5,235,757.06","5,300,000.00","5,300,000.00","98.49","Spain","-","0.57","26/May/2028","0.75","EUR","26/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,216,355.09","0.11","5,216,355.09","5,475,000.00","5,475,000.00","94.41","United States","-","2.23","07/Feb/2029","1.25","EUR","07/Feb/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,178,823.88","0.11","5,178,823.88","5,200,000.00","5,200,000.00","98.96","France","-","0.53","03/May/2027","1.38","EUR","03/May/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,153,510.96","0.11","5,153,510.96","5,200,000.00","5,200,000.00","98.51","France","-","2.70","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,148,830.90","0.11","5,148,830.90","5,100,000.00","5,100,000.00","99.18","Canada","-","2.36","17/Apr/2029","3.50","EUR","17/Apr/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,137,189.45","0.11","5,137,189.45","5,100,000.00","5,100,000.00","100.01","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,135,402.33","0.11","5,135,402.33","4,850,000.00","4,850,000.00","101.15","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,127,151.77","0.11","5,127,151.77","5,000,000.00","5,000,000.00","99.70","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,121,679.00","0.11","5,121,679.00","5,300,000.00","5,300,000.00","96.54","Finland","-","1.06","16/Nov/2027","0.10","EUR","16/Nov/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,120,849.19","0.11","5,120,849.19","5,000,000.00","5,000,000.00","99.43","France","-","2.09","11/Jan/2029","3.88","EUR","11/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,119,170.65","0.11","5,119,170.65","5,350,000.00","5,350,000.00","95.52","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,116,930.88","0.11","5,116,930.88","4,900,000.00","4,900,000.00","101.07","Netherlands","-","1.04","22/Feb/2033","5.13","EUR","22/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,111,146.97","0.11","5,111,146.97","5,200,000.00","5,200,000.00","97.27","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5,098,442.22","0.11","5,098,442.22","5,000,000.00","5,000,000.00","99.92","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,097,369.11","0.11","5,097,369.11","5,100,000.00","5,100,000.00","99.26","United States","-","0.38","09/Mar/2027","1.13","EUR","09/Mar/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,093,782.65","0.11","5,093,782.65","5,100,000.00","5,100,000.00","99.33","France","-","0.27","25/Jan/2027","0.75","EUR","23/Jan/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,092,892.88","0.11","5,092,892.88","5,200,000.00","5,200,000.00","97.85","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,092,389.01","0.11","5,092,389.01","5,000,000.00","5,000,000.00","101.67","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,085,282.43","0.11","5,085,282.43","5,050,000.00","5,050,000.00","99.48","Ireland","-","0.42","04/Apr/2028","2.25","EUR","04/Apr/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,067,902.84","0.11","5,067,902.84","5,300,000.00","5,300,000.00","94.72","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,060,803.45","0.11","5,060,803.45","5,350,000.00","5,350,000.00","94.48","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,050,000.03","0.11","5,050,000.03","4,900,000.00","4,900,000.00","100.87","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,044,286.97","0.11","5,044,286.97","5,100,000.00","5,100,000.00","98.54","Spain","-","0.67","23/Jun/2027","1.13","EUR","23/Jun/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,038,015.56","0.11","5,038,015.56","5,050,000.00","5,050,000.00","97.78","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,031,931.07","0.11","5,031,931.07","5,070,000.00","5,070,000.00","99.00","United States","-","0.35","24/Feb/2028","0.39","EUR","24/Feb/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,023,032.99","0.11","5,023,032.99","5,300,000.00","5,300,000.00","94.04","France","-","2.29","24/Feb/2029","1.13","EUR","24/Feb/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,020,069.36","0.11","5,020,069.36","5,100,000.00","5,100,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,018,904.35","0.11","5,018,904.35","5,100,000.00","5,100,000.00","98.22","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,017,930.42","0.11","5,017,930.42","4,900,000.00","4,900,000.00","100.17","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,015,312.90","0.11","5,015,312.90","5,300,000.00","5,300,000.00","94.45","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,008,367.86","0.11","5,008,367.86","4,900,000.00","4,900,000.00","99.65","France","-","1.22","25/Jan/2028","3.50","EUR","25/Jan/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,001,481.26","0.11","5,001,481.26","4,925,000.00","4,925,000.00","99.95","Australia","-","2.47","04/Jun/2034","4.27","EUR","04/Jun/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,994,356.87","0.11","4,994,356.87","5,300,000.00","5,300,000.00","94.17","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,990,636.74","0.11","4,990,636.74","4,800,000.00","4,800,000.00","101.04","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,986,582.09","0.11","4,986,582.09","4,900,000.00","4,900,000.00","100.50","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,986,392.01","0.11","4,986,392.01","5,300,000.00","5,300,000.00","94.04","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,968,764.16","0.11","4,968,764.16","4,850,000.00","4,850,000.00","99.56","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,967,840.40","0.11","4,967,840.40","5,200,000.00","5,200,000.00","94.90","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,964,812.39","0.11","4,964,812.39","4,800,000.00","4,800,000.00","100.41","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,953,563.94","0.11","4,953,563.94","4,950,000.00","4,950,000.00","99.77","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,952,557.86","0.11","4,952,557.86","4,775,000.00","4,775,000.00","100.73","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,932,689.84","0.10","4,932,689.84","4,800,000.00","4,800,000.00","99.94","France","-","1.22","26/Jan/2028","3.88","EUR","26/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,927,920.73","0.10","4,927,920.73","4,900,000.00","4,900,000.00","100.14","Spain","-","2.74","07/Sept/2029","3.75","EUR","07/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,922,628.04","0.10","4,922,628.04","4,800,000.00","4,800,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,919,229.45","0.10","4,919,229.45","5,100,000.00","5,100,000.00","96.11","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,919,286.09","0.10","4,919,286.09","4,850,000.00","4,850,000.00","99.97","United States","-","0.03","29/Oct/2026","1.50","EUR","29/Apr/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,912,049.86","0.10","4,912,049.86","4,900,000.00","4,900,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4,911,001.06","0.10","4,911,001.06","5,100,000.00","5,100,000.00","95.30","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,908,119.12","0.10","4,908,119.12","4,900,000.00","4,900,000.00","99.32","Sweden","-","0.59","25/May/2027","2.10","EUR","25/May/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,904,663.88","0.10","4,904,663.88","4,900,000.00","4,900,000.00","99.82","France","-","0.91","19/Sept/2027","3.38","EUR","19/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,900,770.91","0.10","4,900,770.91","5,000,000.00","5,000,000.00","97.95","Finland","-","0.93","27/Sept/2027","1.13","EUR","27/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,897,775.88","0.10","4,897,775.88","4,800,000.00","4,800,000.00","100.58","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,895,618.23","0.10","4,895,618.23","5,000,000.00","5,000,000.00","97.15","Germany","-","1.36","10/Mar/2028","1.25","EUR","10/Dec/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,894,898.16","0.10","4,894,898.16","5,000,000.00","5,000,000.00","96.38","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,891,150.14","0.10","4,891,150.14","4,900,000.00","4,900,000.00","98.43","Germany","-","2.44","13/May/2029","3.20","EUR","13/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,888,354.54","0.10","4,888,354.54","5,300,000.00","5,300,000.00","92.16","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,887,910.80","0.10","4,887,910.80","4,800,000.00","4,800,000.00","99.11","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,886,805.01","0.10","4,886,805.01","4,900,000.00","4,900,000.00","97.75","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,879,993.47","0.10","4,879,993.47","4,900,000.00","4,900,000.00","98.43","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,869,740.06","0.10","4,869,740.06","4,875,000.00","4,875,000.00","98.53","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,868,300.92","0.10","4,868,300.92","5,000,000.00","5,000,000.00","96.70","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,866,532.04","0.10","4,866,532.04","5,000,000.00","5,000,000.00","96.72","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,856,848.30","0.10","4,856,848.30","4,700,000.00","4,700,000.00","102.08","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,853,113.72","0.10","4,853,113.72","4,900,000.00","4,900,000.00","97.96","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,835,796.37","0.10","4,835,796.37","4,800,000.00","4,800,000.00","99.52","Germany","-","1.08","23/Feb/2028","1.88","EUR","23/Feb/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,825,008.58","0.10","4,825,008.58","4,750,000.00","4,750,000.00","101.02","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,809,298.85","0.10","4,809,298.85","4,750,000.00","4,750,000.00","99.49","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,787,438.92","0.10","4,787,438.92","4,700,000.00","4,700,000.00","100.69","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,782,491.26","0.10","4,782,491.26","4,900,000.00","4,900,000.00","96.96","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,782,291.11","0.10","4,782,291.11","4,650,000.00","4,650,000.00","100.44","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4,781,571.95","0.10","4,781,571.95","4,700,000.00","4,700,000.00","98.76","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,779,680.10","0.10","4,779,680.10","4,800,000.00","4,800,000.00","99.22","Spain","-","0.29","04/Feb/2027","0.50","EUR","04/Feb/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,778,868.84","0.10","4,778,868.84","4,800,000.00","4,800,000.00","98.43","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,775,815.92","0.10","4,775,815.92","4,900,000.00","4,900,000.00","97.40","France","-","0.91","22/Sept/2028","0.88","EUR","22/Sept/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,770,229.40","0.10","4,770,229.40","4,900,000.00","4,900,000.00","97.29","France","-","0.85","01/Sept/2028","0.50","EUR","01/Sept/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,746,219.45","0.10","4,746,219.45","4,900,000.00","4,900,000.00","96.32","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,744,492.65","0.10","4,744,492.65","4,900,000.00","4,900,000.00","95.80","France","-","2.38","15/Apr/2029","2.00","EUR","15/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,741,855.25","0.10","4,741,855.25","4,900,000.00","4,900,000.00","96.65","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,728,415.96","0.10","4,728,415.96","4,800,000.00","4,800,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,723,123.91","0.10","4,723,123.91","4,600,000.00","4,600,000.00","101.89","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,717,916.24","0.10","4,717,916.24","4,500,000.00","4,500,000.00","102.10","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,710,924.28","0.10","4,710,924.28","4,800,000.00","4,800,000.00","97.12","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,709,441.09","0.10","4,709,441.09","4,805,000.00","4,805,000.00","96.99","Finland","-","2.48","23/May/2029","2.50","EUR","23/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,703,380.44","0.10","4,703,380.44","5,000,000.00","5,000,000.00","94.01","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,699,029.83","0.10","4,699,029.83","4,600,000.00","4,600,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,696,817.26","0.10","4,696,817.26","4,500,000.00","4,500,000.00","100.62","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,693,198.90","0.10","4,693,198.90","4,600,000.00","4,600,000.00","99.03","Germany","-","1.96","17/Nov/2028","3.25","EUR","17/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,692,503.43","0.10","4,692,503.43","4,700,000.00","4,700,000.00","99.39","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,679,758.63","0.10","4,679,758.63","4,900,000.00","4,900,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,674,053.22","0.10","4,674,053.22","4,600,000.00","4,600,000.00","100.45","France","-","1.65","11/Jul/2029","4.25","EUR","11/Jan/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,671,842.44","0.10","4,671,842.44","5,000,000.00","5,000,000.00","92.93","United Kingdom","-","2.30","26/Feb/2030","0.78","EUR","26/Feb/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,668,616.03","0.10","4,668,616.03","4,600,000.00","4,600,000.00","99.76","France","-","0.23","11/Jan/2027","2.25","EUR","11/Aug/2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,652,571.90","0.10","4,652,571.90","4,800,000.00","4,800,000.00","96.49","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,639,284.93","0.10","4,639,284.93","4,600,000.00","4,600,000.00","99.63","Germany","-","0.55","16/May/2027","2.88","EUR","16/Nov/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,638,969.44","0.10","4,638,969.44","4,700,000.00","4,700,000.00","98.49","Finland","-","0.56","14/May/2027","0.50","EUR","14/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,631,020.38","0.10","4,631,020.38","4,843,000.00","4,843,000.00","95.01","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,626,739.76","0.10","4,626,739.76","4,700,000.00","4,700,000.00","98.25","France","-","0.61","30/May/2028","0.50","EUR","30/Nov/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,624,486.52","0.10","4,624,486.52","4,900,000.00","4,900,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,622,412.04","0.10","4,622,412.04","4,500,000.00","4,500,000.00","100.01","Spain","-","0.62","09/Jan/2028","3.50","EUR","09/Jan/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,605,450.79","0.10","4,605,450.79","4,600,000.00","4,600,000.00","98.69","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,604,447.57","0.10","4,604,447.57","4,600,000.00","4,600,000.00","98.95","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,595,675.02","0.10","4,595,675.02","4,600,000.00","4,600,000.00","98.53","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4,576,740.23","0.10","4,576,740.23","4,600,000.00","4,600,000.00","97.75","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,572,467.17","0.10","4,572,467.17","5,000,000.00","5,000,000.00","91.43","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,570,822.19","0.10","4,570,822.19","4,850,000.00","4,850,000.00","94.16","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,565,715.16","0.10","4,565,715.16","4,900,000.00","4,900,000.00","93.01","Germany","-","2.30","20/Feb/2029","0.25","EUR","20/Feb/2020"
"AAPL","APPLE INC","Other","Fixed Income","4,565,206.75","0.10","4,565,206.75","4,500,000.00","4,500,000.00","99.92","United States","-","0.06","10/Nov/2026","1.63","EUR","10/Nov/2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,561,330.20","0.10","4,561,330.20","4,900,000.00","4,900,000.00","92.79","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,561,087.28","0.10","4,561,087.28","4,400,000.00","4,400,000.00","102.10","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,549,482.91","0.10","4,549,482.91","5,000,000.00","5,000,000.00","90.96","France","-","2.86","16/Sept/2029","0.38","EUR","16/Sept/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,549,305.32","0.10","4,549,305.32","4,550,000.00","4,550,000.00","99.35","United Kingdom","-","0.28","28/Jan/2028","0.88","EUR","10/Jan/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,547,792.95","0.10","4,547,792.95","4,700,000.00","4,700,000.00","96.07","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,542,763.89","0.10","4,542,763.89","4,600,000.00","4,600,000.00","97.72","Netherlands","-","2.51","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,542,148.07","0.10","4,542,148.07","4,650,000.00","4,650,000.00","97.59","United States","-","0.83","24/Aug/2028","0.58","EUR","24/May/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,539,639.75","0.10","4,539,639.75","4,400,000.00","4,400,000.00","100.20","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,538,980.13","0.10","4,538,980.13","4,700,000.00","4,700,000.00","95.49","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,532,997.88","0.10","4,532,997.88","4,500,000.00","4,500,000.00","99.97","France","-","0.76","28/Jul/2027","3.38","EUR","28/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,530,132.73","0.10","4,530,132.73","4,700,000.00","4,700,000.00","96.03","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,525,931.72","0.10","4,525,931.72","4,550,000.00","4,550,000.00","97.74","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,517,365.58","0.10","4,517,365.58","4,850,000.00","4,850,000.00","92.75","United States","-","2.49","09/May/2029","0.88","EUR","09/Nov/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,513,097.53","0.10","4,513,097.53","4,500,000.00","4,500,000.00","99.40","Germany","-","0.70","06/Jul/2047","3.10","EUR","13/Jan/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,507,438.38","0.10","4,507,438.38","4,400,000.00","4,400,000.00","100.03","Spain","-","0.31","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,499,548.36","0.10","4,499,548.36","4,500,000.00","4,500,000.00","99.18","United States","-","0.49","25/Apr/2028","1.66","EUR","25/Apr/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,499,764.50","0.10","4,499,764.50","4,500,000.00","4,500,000.00","99.15","France","-","0.51","26/Apr/2027","1.75","EUR","26/Apr/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,490,452.35","0.10","4,490,452.35","4,400,000.00","4,400,000.00","99.42","France","-","1.14","17/Jan/2028","3.50","EUR","17/Jan/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,484,769.67","0.10","4,484,769.67","4,600,000.00","4,600,000.00","96.02","United States","-","1.94","26/Oct/2028","1.50","EUR","26/Oct/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,481,030.61","0.10","4,481,030.61","4,700,000.00","4,700,000.00","94.10","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,473,824.43","0.09","4,473,824.43","4,800,000.00","4,800,000.00","93.17","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,470,943.01","0.09","4,470,943.01","4,500,000.00","4,500,000.00","97.88","Spain","-","1.27","08/Feb/2028","2.13","EUR","08/Feb/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,461,388.65","0.09","4,461,388.65","4,400,000.00","4,400,000.00","101.12","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,454,493.51","0.09","4,454,493.51","4,250,000.00","4,250,000.00","101.21","Australia","-","1.23","03/Feb/2033","5.10","EUR","03/Feb/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,453,923.92","0.09","4,453,923.92","4,300,000.00","4,300,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,450,214.58","0.09","4,450,214.58","4,300,000.00","4,300,000.00","101.41","Italy","-","0.65","14/Jun/2028","6.00","EUR","14/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,443,652.43","0.09","4,443,652.43","4,350,000.00","4,350,000.00","100.42","Sweden","-","1.50","09/May/2028","3.88","EUR","09/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,442,874.12","0.09","4,442,874.12","4,200,000.00","4,200,000.00","101.47","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,424,677.22","0.09","4,424,677.22","4,450,000.00","4,450,000.00","98.34","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,422,358.28","0.09","4,422,358.28","4,300,000.00","4,300,000.00","100.00","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,411,675.23","0.09","4,411,675.23","4,300,000.00","4,300,000.00","101.72","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,411,058.45","0.09","4,411,058.45","4,695,000.00","4,695,000.00","93.92","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,408,818.49","0.09","4,408,818.49","4,500,000.00","4,500,000.00","96.81","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,397,611.94","0.09","4,397,611.94","4,225,000.00","4,225,000.00","103.71","United States","-","2.75","21/Sept/2029","4.88","EUR","21/Sept/2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4,387,758.27","0.09","4,387,758.27","4,400,000.00","4,400,000.00","99.34","Spain","-","0.24","14/Jan/2027","0.50","EUR","14/Jan/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,386,937.84","0.09","4,386,937.84","4,443,000.00","4,443,000.00","97.98","Germany","-","2.63","22/Jul/2029","3.13","EUR","22/Jan/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4,383,850.13","0.09","4,383,850.13","4,500,000.00","4,500,000.00","96.87","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,379,315.50","0.09","4,379,315.50","4,500,000.00","4,500,000.00","96.06","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,374,605.81","0.09","4,374,605.81","4,600,000.00","4,600,000.00","94.91","France","-","1.48","20/Apr/2028","0.38","EUR","20/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,374,811.35","0.09","4,374,811.35","4,600,000.00","4,600,000.00","94.90","Spain","-","1.44","24/Jun/2029","0.63","EUR","24/Jun/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,373,886.04","0.09","4,373,886.04","4,400,000.00","4,400,000.00","99.07","France","-","0.34","19/Feb/2028","0.50","EUR","19/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,372,705.83","0.09","4,372,705.83","4,200,000.00","4,200,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,372,335.89","0.09","4,372,335.89","4,500,000.00","4,500,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,359,207.27","0.09","4,359,207.27","4,300,000.00","4,300,000.00","100.77","Italy","-","0.85","29/Aug/2027","4.38","EUR","29/Aug/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,355,784.05","0.09","4,355,784.05","4,100,000.00","4,100,000.00","102.39","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,354,046.86","0.09","4,354,046.86","4,300,000.00","4,300,000.00","99.31","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,345,167.69","0.09","4,345,167.69","4,300,000.00","4,300,000.00","100.74","United States","-","2.66","21/Sept/2029","4.00","EUR","21/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,340,556.48","0.09","4,340,556.48","4,300,000.00","4,300,000.00","100.54","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,337,872.70","0.09","4,337,872.70","4,700,000.00","4,700,000.00","92.08","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,334,744.83","0.09","4,334,744.83","4,200,000.00","4,200,000.00","100.47","Switzerland","-","0.76","17/Mar/2028","4.63","EUR","17/Mar/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,333,947.24","0.09","4,333,947.24","4,550,000.00","4,550,000.00","95.02","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,321,169.45","0.09","4,321,169.45","4,300,000.00","4,300,000.00","99.86","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,317,125.66","0.09","4,317,125.66","4,300,000.00","4,300,000.00","100.12","United States","-","0.91","22/Sept/2028","3.71","EUR","22/Sept/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,315,881.03","0.09","4,315,881.03","4,600,000.00","4,600,000.00","93.82","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,314,836.86","0.09","4,314,836.86","4,300,000.00","4,300,000.00","99.31","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,309,848.16","0.09","4,309,848.16","4,500,000.00","4,500,000.00","94.73","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,307,870.85","0.09","4,307,870.85","4,300,000.00","4,300,000.00","98.98","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,297,886.35","0.09","4,297,886.35","4,400,000.00","4,400,000.00","96.88","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,292,121.67","0.09","4,292,121.67","4,300,000.00","4,300,000.00","99.34","France","-","0.25","12/Jan/2028","0.63","EUR","12/Jan/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,290,962.41","0.09","4,290,962.41","4,100,000.00","4,100,000.00","100.13","Netherlands","-","0.13","14/Nov/2027","4.88","EUR","14/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","4,288,497.88","0.09","4,288,497.88","4,300,000.00","4,300,000.00","96.83","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,276,719.61","0.09","4,276,719.61","4,250,000.00","4,250,000.00","100.32","United States","-","0.87","20/Sept/2027","3.88","EUR","20/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,265,211.95","0.09","4,265,211.95","4,700,000.00","4,700,000.00","90.71","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,259,255.94","0.09","4,259,255.94","4,300,000.00","4,300,000.00","98.61","United States","-","0.67","23/Jun/2027","1.36","EUR","23/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,258,778.33","0.09","4,258,778.33","4,400,000.00","4,400,000.00","95.63","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,254,950.43","0.09","4,254,950.43","4,200,000.00","4,200,000.00","98.99","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,250,168.86","0.09","4,250,168.86","4,300,000.00","4,300,000.00","97.80","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,232,578.66","0.09","4,232,578.66","4,200,000.00","4,200,000.00","99.86","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,229,344.44","0.09","4,229,344.44","4,300,000.00","4,300,000.00","97.43","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,228,732.28","0.09","4,228,732.28","4,100,000.00","4,100,000.00","100.15","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,227,599.10","0.09","4,227,599.10","4,050,000.00","4,050,000.00","100.05","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,227,005.98","0.09","4,227,005.98","4,300,000.00","4,300,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,220,221.50","0.09","4,220,221.50","4,200,000.00","4,200,000.00","100.06","Japan","-","0.87","05/Sept/2027","3.49","EUR","05/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,212,983.12","0.09","4,212,983.12","4,500,000.00","4,500,000.00","93.58","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4,208,212.50","0.09","4,208,212.50","4,225,000.00","4,225,000.00","99.12","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,207,480.81","0.09","4,207,480.81","4,300,000.00","4,300,000.00","97.78","France","-","0.71","08/Jul/2027","0.25","EUR","08/Jul/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,207,747.09","0.09","4,207,747.09","4,200,000.00","4,200,000.00","100.03","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,199,599.89","0.09","4,199,599.89","4,055,000.00","4,055,000.00","100.67","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,193,426.37","0.09","4,193,426.37","4,200,000.00","4,200,000.00","98.98","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,184,735.94","0.09","4,184,735.94","4,200,000.00","4,200,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,179,333.05","0.09","4,179,333.05","4,100,000.00","4,100,000.00","99.89","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,175,898.51","0.09","4,175,898.51","4,250,000.00","4,250,000.00","98.12","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"V","VISA INC","Other","Fixed Income","4,166,210.12","0.09","4,166,210.12","4,300,000.00","4,300,000.00","96.20","United States","-","2.54","15/Jun/2029","2.00","EUR","01/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,162,601.63","0.09","4,162,601.63","4,150,000.00","4,150,000.00","99.35","United Kingdom","-","0.52","28/Apr/2027","2.00","EUR","28/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,153,640.84","0.09","4,153,640.84","4,100,000.00","4,100,000.00","99.03","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,151,412.67","0.09","4,151,412.67","4,200,000.00","4,200,000.00","98.81","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,143,822.09","0.09","4,143,822.09","4,100,000.00","4,100,000.00","98.99","United States","-","2.18","08/Mar/2029","3.38","EUR","27/Feb/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,132,377.41","0.09","4,132,377.41","4,125,000.00","4,125,000.00","98.94","Netherlands","-","2.50","16/Jun/2029","3.63","EUR","16/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,128,202.77","0.09","4,128,202.77","4,000,000.00","4,000,000.00","100.63","France","-","0.44","30/Mar/2027","4.63","EUR","30/Mar/2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,124,622.22","0.09","4,124,622.22","4,100,000.00","4,100,000.00","99.65","Canada","-","0.65","15/Jun/2027","2.75","EUR","15/Jun/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,121,648.39","0.09","4,121,648.39","4,443,000.00","4,443,000.00","92.42","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,117,575.00","0.09","4,117,575.00","4,500,000.00","4,500,000.00","91.43","Switzerland","-","2.83","10/Sept/2029","0.65","EUR","10/Sept/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,114,503.21","0.09","4,114,503.21","4,300,000.00","4,300,000.00","95.46","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,109,904.02","0.09","4,109,904.02","4,100,000.00","4,100,000.00","97.93","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,109,553.78","0.09","4,109,553.78","4,100,000.00","4,100,000.00","99.88","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,107,572.58","0.09","4,107,572.58","3,950,000.00","3,950,000.00","100.74","United Kingdom","-","1.18","13/Jan/2028","4.25","EUR","13/Jan/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,098,381.64","0.09","4,098,381.64","4,300,000.00","4,300,000.00","95.21","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,095,019.98","0.09","4,095,019.98","4,100,000.00","4,100,000.00","97.55","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,075,411.66","0.09","4,075,411.66","4,000,000.00","4,000,000.00","100.75","Norway","-","0.75","19/Jul/2028","4.50","EUR","19/Jul/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,064,916.60","0.09","4,064,916.60","4,100,000.00","4,100,000.00","97.19","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,063,674.20","0.09","4,063,674.20","4,200,000.00","4,200,000.00","96.38","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,060,953.50","0.09","4,060,953.50","4,050,000.00","4,050,000.00","99.70","Sweden","-","0.83","23/Aug/2032","3.63","EUR","23/Aug/2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,049,088.33","0.09","4,049,088.33","4,400,000.00","4,400,000.00","91.88","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4,047,445.64","0.09","4,047,445.64","4,200,000.00","4,200,000.00","96.05","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,042,777.34","0.09","4,042,777.34","4,200,000.00","4,200,000.00","96.15","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,041,726.13","0.09","4,041,726.13","3,900,000.00","3,900,000.00","101.80","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,039,037.76","0.09","4,039,037.76","4,300,000.00","4,300,000.00","93.81","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,037,576.79","0.09","4,037,576.79","4,100,000.00","4,100,000.00","97.32","France","-","2.46","19/May/2029","2.75","EUR","19/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,033,713.99","0.09","4,033,713.99","4,100,000.00","4,100,000.00","97.53","United States","-","2.54","23/Jun/2029","2.63","EUR","23/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,032,048.07","0.09","4,032,048.07","4,300,000.00","4,300,000.00","93.71","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,025,248.15","0.09","4,025,248.15","4,100,000.00","4,100,000.00","97.70","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,024,589.75","0.09","4,024,589.75","4,300,000.00","4,300,000.00","93.59","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,015,313.94","0.09","4,015,313.94","4,100,000.00","4,100,000.00","96.91","France","-","1.32","02/Mar/2029","1.63","EUR","02/Mar/2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4,006,900.67","0.08","4,006,900.67","3,850,000.00","3,850,000.00","100.54","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,005,721.78","0.08","4,005,721.78","4,000,000.00","4,000,000.00","99.71","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,998,733.59","0.08","3,998,733.59","4,200,000.00","4,200,000.00","94.69","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,995,877.81","0.08","3,995,877.81","4,000,000.00","4,000,000.00","99.15","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,993,767.10","0.08","3,993,767.10","3,900,000.00","3,900,000.00","100.05","United States","-","0.26","06/Feb/2027","3.38","EUR","06/Feb/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,989,030.18","0.08","3,989,030.18","4,000,000.00","4,000,000.00","99.45","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,986,777.24","0.08","3,986,777.24","4,000,000.00","4,000,000.00","97.65","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,985,978.22","0.08","3,985,978.22","3,950,000.00","3,950,000.00","100.43","United Kingdom","-","0.87","06/Sept/2028","4.07","EUR","06/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,982,400.02","0.08","3,982,400.02","4,200,000.00","4,200,000.00","94.78","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,978,903.20","0.08","3,978,903.20","4,050,000.00","4,050,000.00","98.10","Germany","-","0.70","05/Jul/2027","0.50","EUR","05/Jul/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,973,664.27","0.08","3,973,664.27","4,000,000.00","4,000,000.00","99.00","France","-","0.40","17/Mar/2027","0.57","EUR","17/Mar/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,969,828.68","0.08","3,969,828.68","4,300,000.00","4,300,000.00","92.24","Germany","-","2.85","25/Sept/2049","1.30","EUR","25/Sept/2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3,968,572.34","0.08","3,968,572.34","3,950,000.00","3,950,000.00","99.47","United Kingdom","-","0.57","19/May/2027","2.38","EUR","19/May/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,961,442.94","0.08","3,961,442.94","3,900,000.00","3,900,000.00","100.20","Italy","-","0.64","11/Jun/2028","3.88","EUR","11/Jun/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,959,848.11","0.08","3,959,848.11","3,925,000.00","3,925,000.00","99.73","Poland","-","0.65","16/Jun/2028","3.38","EUR","16/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,957,126.53","0.08","3,957,126.53","4,000,000.00","4,000,000.00","97.61","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,951,750.25","0.08","3,951,750.25","4,000,000.00","4,000,000.00","98.51","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,943,962.50","0.08","3,943,962.50","4,200,000.00","4,200,000.00","93.34","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3,938,962.10","0.08","3,938,962.10","3,950,000.00","3,950,000.00","99.35","Canada","-","0.25","18/Jan/2027","0.50","EUR","18/Jan/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,934,777.29","0.08","3,934,777.29","4,000,000.00","4,000,000.00","97.21","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,930,170.19","0.08","3,930,170.19","4,000,000.00","4,000,000.00","97.33","Netherlands","-","0.81","16/Nov/2032","1.00","EUR","16/Nov/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,928,284.72","0.08","3,928,284.72","3,900,000.00","3,900,000.00","99.52","United Kingdom","-","2.44","20/Jun/2029","3.63","EUR","20/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,928,590.25","0.08","3,928,590.25","4,000,000.00","4,000,000.00","98.10","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,927,629.69","0.08","3,927,629.69","3,800,000.00","3,800,000.00","100.03","France","-","0.11","29/Nov/2026","3.75","EUR","29/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,923,867.71","0.08","3,923,867.71","3,900,000.00","3,900,000.00","99.48","United States","-","0.36","03/Mar/2027","1.80","EUR","03/Mar/2015"
"MA","MASTERCARD INC","Other","Fixed Income","3,922,826.65","0.08","3,922,826.65","3,900,000.00","3,900,000.00","98.73","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3,919,752.37","0.08","3,919,752.37","3,850,000.00","3,850,000.00","99.18","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,917,713.11","0.08","3,917,713.11","4,000,000.00","4,000,000.00","97.13","United Kingdom","-","2.56","03/Jul/2029","2.75","EUR","03/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,908,727.75","0.08","3,908,727.75","3,900,000.00","3,900,000.00","99.67","France","-","0.12","02/Dec/2027","0.63","EUR","02/Dec/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,907,413.84","0.08","3,907,413.84","3,800,000.00","3,800,000.00","101.13","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,906,626.29","0.08","3,906,626.29","4,200,000.00","4,200,000.00","92.90","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,906,520.89","0.08","3,906,520.89","4,200,000.00","4,200,000.00","92.73","Japan","-","2.65","09/Jul/2029","1.00","EUR","09/Jul/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,905,322.67","0.08","3,905,322.67","3,950,000.00","3,950,000.00","98.55","Italy","-","0.76","26/Jul/2027","1.38","EUR","26/Jul/2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3,905,090.40","0.08","3,905,090.40","3,800,000.00","3,800,000.00","100.23","France","-","0.34","22/Feb/2027","3.88","EUR","22/Feb/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,903,483.83","0.08","3,903,483.83","3,800,000.00","3,800,000.00","99.50","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,900,536.94","0.08","3,900,536.94","3,900,000.00","3,900,000.00","97.76","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,895,785.32","0.08","3,895,785.32","3,925,000.00","3,925,000.00","98.37","United States","-","1.64","27/Jun/2028","2.85","EUR","27/Jun/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,895,190.85","0.08","3,895,190.85","4,200,000.00","4,200,000.00","92.36","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,889,276.10","0.08","3,889,276.10","4,200,000.00","4,200,000.00","92.45","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,888,823.22","0.08","3,888,823.22","4,000,000.00","4,000,000.00","96.62","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,888,864.94","0.08","3,888,864.94","3,775,000.00","3,775,000.00","101.19","Italy","-","1.57","08/Jun/2048","5.00","EUR","08/Jun/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,886,514.11","0.08","3,886,514.11","3,900,000.00","3,900,000.00","98.28","Poland","-","2.48","03/Jun/2030","3.63","EUR","03/Jun/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,879,403.22","0.08","3,879,403.22","3,800,000.00","3,800,000.00","100.48","United Kingdom","-","0.61","30/May/2027","4.13","EUR","30/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,875,912.45","0.08","3,875,912.45","3,900,000.00","3,900,000.00","99.06","France","-","0.35","24/Feb/2027","0.50","EUR","24/Oct/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,876,297.24","0.08","3,876,297.24","3,800,000.00","3,800,000.00","100.29","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,872,695.20","0.08","3,872,695.20","3,950,000.00","3,950,000.00","97.90","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,871,694.42","0.08","3,871,694.42","3,900,000.00","3,900,000.00","98.82","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,865,799.63","0.08","3,865,799.63","3,850,000.00","3,850,000.00","99.51","United States","-","0.28","29/Jan/2027","1.25","EUR","31/Jan/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,859,434.80","0.08","3,859,434.80","3,900,000.00","3,900,000.00","98.33","France","-","2.61","09/Aug/2029","3.25","EUR","09/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,859,190.84","0.08","3,859,190.84","3,900,000.00","3,900,000.00","98.60","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,855,852.62","0.08","3,855,852.62","3,900,000.00","3,900,000.00","97.71","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,841,277.32","0.08","3,841,277.32","4,050,000.00","4,050,000.00","94.72","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,837,893.55","0.08","3,837,893.55","3,900,000.00","3,900,000.00","98.20","Japan","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,836,497.23","0.08","3,836,497.23","4,000,000.00","4,000,000.00","95.64","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,821,968.70","0.08","3,821,968.70","3,900,000.00","3,900,000.00","97.07","United States","-","1.37","15/Mar/2028","1.55","EUR","07/Mar/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,815,854.00","0.08","3,815,854.00","3,800,000.00","3,800,000.00","100.20","Germany","-","2.69","28/Sept/2029","3.75","EUR","28/Sept/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,809,099.07","0.08","3,809,099.07","3,750,000.00","3,750,000.00","100.57","United Kingdom","-","0.71","27/Jul/2027","4.38","EUR","27/Jul/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,807,976.34","0.08","3,807,976.34","4,100,000.00","4,100,000.00","92.50","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,796,177.43","0.08","3,796,177.43","3,800,000.00","3,800,000.00","97.94","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,795,355.31","0.08","3,795,355.31","3,650,000.00","3,650,000.00","100.37","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,790,413.07","0.08","3,790,413.07","3,940,000.00","3,940,000.00","95.74","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,788,732.13","0.08","3,788,732.13","4,000,000.00","4,000,000.00","94.09","France","-","2.57","18/Jun/2029","1.88","EUR","18/Jun/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,785,426.01","0.08","3,785,426.01","3,700,000.00","3,700,000.00","99.74","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,773,604.22","0.08","3,773,604.22","4,000,000.00","4,000,000.00","93.86","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,766,722.92","0.08","3,766,722.92","3,700,000.00","3,700,000.00","99.14","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,761,954.05","0.08","3,761,954.05","3,800,000.00","3,800,000.00","98.86","Spain","-","0.92","27/Sept/2027","2.38","EUR","27/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,759,941.61","0.08","3,759,941.61","3,600,000.00","3,600,000.00","100.98","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,757,747.95","0.08","3,757,747.95","3,750,000.00","3,750,000.00","99.85","Germany","-","0.06","08/Nov/2026","0.38","EUR","08/Aug/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,743,046.37","0.08","3,743,046.37","3,700,000.00","3,700,000.00","98.95","France","-","1.09","15/Dec/2027","2.63","EUR","01/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,741,818.84","0.08","3,741,818.84","3,800,000.00","3,800,000.00","98.32","United Kingdom","-","0.89","12/Sept/2027","1.50","EUR","12/Sept/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,740,184.27","0.08","3,740,184.27","3,800,000.00","3,800,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,728,819.82","0.08","3,728,819.82","3,750,000.00","3,750,000.00","99.18","Sweden","-","0.31","11/Feb/2027","0.38","EUR","11/Feb/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,727,586.60","0.08","3,727,586.60","3,600,000.00","3,600,000.00","100.59","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,724,630.33","0.08","3,724,630.33","3,700,000.00","3,700,000.00","99.60","Spain","-","0.26","22/Jan/2027","1.45","EUR","22/Jan/2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,721,059.28","0.08","3,721,059.28","3,700,000.00","3,700,000.00","99.56","France","-","2.59","16/Jul/2029","3.88","EUR","16/Jul/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,715,855.68","0.08","3,715,855.68","3,850,000.00","3,850,000.00","96.14","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,713,570.40","0.08","3,713,570.40","3,600,000.00","3,600,000.00","100.12","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,710,252.37","0.08","3,710,252.37","4,000,000.00","4,000,000.00","92.67","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,709,106.26","0.08","3,709,106.26","3,700,000.00","3,700,000.00","99.21","Israel","-","0.44","31/Mar/2027","1.88","EUR","31/Mar/2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,699,450.91","0.08","3,699,450.91","3,500,000.00","3,500,000.00","101.26","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,696,033.09","0.08","3,696,033.09","3,700,000.00","3,700,000.00","98.66","United Kingdom","-","2.44","22/May/2029","3.25","EUR","03/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,694,878.06","0.08","3,694,878.06","3,700,000.00","3,700,000.00","99.32","Canada","-","0.78","03/Aug/2027","2.55","EUR","03/Aug/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,691,967.96","0.08","3,691,967.96","3,850,000.00","3,850,000.00","95.57","China","-","1.75","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,690,588.01","0.08","3,690,588.01","3,550,000.00","3,550,000.00","100.72","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,688,654.49","0.08","3,688,654.49","3,700,000.00","3,700,000.00","99.27","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,686,838.95","0.08","3,686,838.95","3,600,000.00","3,600,000.00","100.01","Japan","-","0.23","11/Jan/2027","3.13","EUR","11/Jan/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,678,068.54","0.08","3,678,068.54","3,700,000.00","3,700,000.00","98.04","United States","-","2.44","19/May/2029","3.25","EUR","19/May/2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,676,666.79","0.08","3,676,666.79","3,700,000.00","3,700,000.00","98.06","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,674,522.77","0.08","3,674,522.77","3,900,000.00","3,900,000.00","94.16","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,673,998.53","0.08","3,673,998.53","3,700,000.00","3,700,000.00","98.79","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,672,643.08","0.08","3,672,643.08","3,600,000.00","3,600,000.00","99.39","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,671,906.61","0.08","3,671,906.61","3,650,000.00","3,650,000.00","99.77","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,651,534.86","0.08","3,651,534.86","3,600,000.00","3,600,000.00","100.40","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,646,244.13","0.08","3,646,244.13","3,700,000.00","3,700,000.00","98.18","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,642,257.17","0.08","3,642,257.17","3,500,000.00","3,500,000.00","100.11","Belgium","-","0.09","23/Nov/2027","4.38","EUR","23/Nov/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,642,313.01","0.08","3,642,313.01","3,600,000.00","3,600,000.00","100.89","France","-","1.87","27/Sept/2048","4.75","EUR","27/Sept/2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,634,897.71","0.08","3,634,897.71","3,800,000.00","3,800,000.00","95.49","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,618,935.61","0.08","3,618,935.61","3,600,000.00","3,600,000.00","100.09","France","-","0.81","05/Sept/2027","3.63","EUR","05/Sept/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,615,056.42","0.08","3,615,056.42","3,800,000.00","3,800,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,610,833.95","0.08","3,610,833.95","3,600,000.00","3,600,000.00","98.58","France","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,608,270.24","0.08","3,608,270.24","3,500,000.00","3,500,000.00","102.56","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,605,439.76","0.08","3,605,439.76","3,500,000.00","3,500,000.00","100.72","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,598,022.70","0.08","3,598,022.70","3,700,000.00","3,700,000.00","96.91","United States","-","2.73","02/Sept/2029","2.63","EUR","02/Sept/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,592,280.66","0.08","3,592,280.66","3,600,000.00","3,600,000.00","99.40","United States","-","0.23","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,588,651.20","0.08","3,588,651.20","3,600,000.00","3,600,000.00","99.40","Germany","-","0.24","14/Jan/2027","0.38","EUR","14/Jan/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,586,813.33","0.08","3,586,813.33","3,700,000.00","3,700,000.00","96.30","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,586,818.62","0.08","3,586,818.62","3,800,000.00","3,800,000.00","94.08","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,586,917.55","0.08","3,586,917.55","3,825,000.00","3,825,000.00","93.30","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,587,284.19","0.08","3,587,284.19","3,600,000.00","3,600,000.00","99.61","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,585,854.74","0.08","3,585,854.74","3,500,000.00","3,500,000.00","99.64","United Kingdom","-","2.09","09/Jan/2029","3.63","EUR","09/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,576,697.04","0.08","3,576,697.04","3,650,000.00","3,650,000.00","97.89","United Kingdom","-","0.64","14/Sept/2032","1.04","EUR","14/Sept/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,574,535.98","0.08","3,574,535.98","3,550,000.00","3,550,000.00","99.55","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,570,543.17","0.08","3,570,543.17","3,700,000.00","3,700,000.00","96.41","Austria","-","1.06","16/Nov/2028","0.10","EUR","16/Nov/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,568,169.75","0.08","3,568,169.75","3,550,000.00","3,550,000.00","99.98","United Kingdom","-","0.83","25/Aug/2028","3.53","EUR","25/Aug/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,560,806.52","0.08","3,560,806.52","3,600,000.00","3,600,000.00","97.88","Spain","-","0.66","23/Dec/2032","1.25","EUR","23/Jun/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,558,689.14","0.08","3,558,689.14","3,550,000.00","3,550,000.00","99.37","United Kingdom","-","0.36","02/Mar/2027","1.38","EUR","02/Mar/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,554,524.16","0.08","3,554,524.16","3,700,000.00","3,700,000.00","95.91","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,551,000.40","0.08","3,551,000.40","3,500,000.00","3,500,000.00","99.08","France","-","1.01","06/Nov/2027","2.50","EUR","06/Nov/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,545,819.70","0.08","3,545,819.70","3,500,000.00","3,500,000.00","99.50","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,537,531.24","0.08","3,537,531.24","3,800,000.00","3,800,000.00","92.92","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,537,082.49","0.08","3,537,082.49","3,400,000.00","3,400,000.00","100.48","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,535,769.32","0.07","3,535,769.32","3,500,000.00","3,500,000.00","99.60","France","-","2.38","29/May/2029","3.63","EUR","29/May/2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,535,855.77","0.07","3,535,855.77","3,550,000.00","3,550,000.00","99.00","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,529,723.46","0.07","3,529,723.46","3,400,000.00","3,400,000.00","100.05","Sweden","-","0.06","09/Nov/2026","4.00","EUR","09/Nov/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,528,910.54","0.07","3,528,910.54","3,350,000.00","3,350,000.00","101.67","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3,525,572.73","0.07","3,525,572.73","3,510,000.00","3,510,000.00","99.49","Spain","-","0.61","08/Jun/2027","2.63","EUR","08/Jun/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,524,114.78","0.07","3,524,114.78","3,500,000.00","3,500,000.00","98.61","France","-","2.17","27/Feb/2029","3.25","EUR","27/Feb/2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,521,094.85","0.07","3,521,094.85","3,500,000.00","3,500,000.00","99.23","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,516,058.78","0.07","3,516,058.78","3,600,000.00","3,600,000.00","97.64","New Zealand","-","0.72","13/Jul/2027","0.10","EUR","13/Jul/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,511,855.44","0.07","3,511,855.44","3,650,000.00","3,650,000.00","95.91","United Kingdom","-","1.37","10/Mar/2028","0.50","EUR","10/Mar/2020"
"MA","MASTERCARD INC","Other","Fixed Income","3,511,572.27","0.07","3,511,572.27","3,700,000.00","3,700,000.00","94.25","United States","-","2.28","22/Feb/2029","1.00","EUR","22/Feb/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,504,528.66","0.07","3,504,528.66","3,400,000.00","3,400,000.00","100.92","United States","-","0.55","11/May/2027","4.88","EUR","11/May/2007"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,501,472.02","0.07","3,501,472.02","3,700,000.00","3,700,000.00","94.33","United Kingdom","-","2.70","31/Jul/2029","1.38","EUR","31/Jul/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,501,770.59","0.07","3,501,770.59","3,600,000.00","3,600,000.00","97.26","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,498,207.77","0.07","3,498,207.77","3,500,000.00","3,500,000.00","98.41","Canada","-","1.37","29/Mar/2028","2.75","EUR","29/Mar/2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,494,857.03","0.07","3,494,857.03","3,400,000.00","3,400,000.00","99.70","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,480,691.86","0.07","3,480,691.86","3,700,000.00","3,700,000.00","94.01","United Kingdom","-","1.79","13/Sept/2029","0.60","EUR","13/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3,476,061.51","0.07","3,476,061.51","3,500,000.00","3,500,000.00","98.76","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,474,600.86","0.07","3,474,600.86","3,400,000.00","3,400,000.00","100.58","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,472,825.33","0.07","3,472,825.33","3,400,000.00","3,400,000.00","100.98","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,472,595.72","0.07","3,472,595.72","3,500,000.00","3,500,000.00","97.94","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,468,706.18","0.07","3,468,706.18","3,700,000.00","3,700,000.00","93.35","Netherlands","-","2.57","12/Jun/2029","1.13","EUR","12/Jun/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,466,455.91","0.07","3,466,455.91","3,300,000.00","3,300,000.00","101.58","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,458,245.49","0.07","3,458,245.49","3,275,000.00","3,275,000.00","100.18","Italy","-","0.14","15/Nov/2027","5.85","EUR","15/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3,456,490.80","0.07","3,456,490.80","3,500,000.00","3,500,000.00","98.51","United States","-","0.58","20/May/2027","0.60","EUR","01/Mar/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,451,217.49","0.07","3,451,217.49","3,600,000.00","3,600,000.00","95.77","Belgium","-","1.22","14/Jan/2029","0.13","EUR","14/Jan/2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,448,870.65","0.07","3,448,870.65","3,400,000.00","3,400,000.00","100.23","United Kingdom","-","0.53","27/Jun/2027","3.88","EUR","27/Jun/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,448,919.63","0.07","3,448,919.63","3,357,000.00","3,357,000.00","100.91","United States","-","2.34","15/May/2029","4.25","EUR","15/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,444,217.68","0.07","3,444,217.68","3,700,000.00","3,700,000.00","92.72","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,439,416.59","0.07","3,439,416.59","3,500,000.00","3,500,000.00","96.65","United Kingdom","-","1.98","16/Nov/2028","1.75","EUR","16/May/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,438,209.74","0.07","3,438,209.74","3,600,000.00","3,600,000.00","95.49","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,430,467.35","0.07","3,430,467.35","3,700,000.00","3,700,000.00","92.60","United Kingdom","-","2.82","12/Sept/2029","1.13","EUR","12/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,425,999.22","0.07","3,425,999.22","3,500,000.00","3,500,000.00","97.08","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,421,956.00","0.07","3,421,956.00","3,600,000.00","3,600,000.00","94.46","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,422,073.18","0.07","3,422,073.18","3,600,000.00","3,600,000.00","94.54","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,420,505.70","0.07","3,420,505.70","3,500,000.00","3,500,000.00","97.71","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,418,860.23","0.07","3,418,860.23","3,400,000.00","3,400,000.00","98.64","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,415,664.70","0.07","3,415,664.70","3,700,000.00","3,700,000.00","92.16","Germany","-","2.53","18/May/2029","0.38","EUR","18/May/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,414,068.60","0.07","3,414,068.60","3,400,000.00","3,400,000.00","99.41","United States","-","0.38","08/Mar/2027","1.63","EUR","06/Mar/2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,412,955.50","0.07","3,412,955.50","3,300,000.00","3,300,000.00","100.23","France","-","0.25","18/Jan/2027","4.25","EUR","18/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,412,787.57","0.07","3,412,787.57","3,500,000.00","3,500,000.00","97.19","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,411,861.55","0.07","3,411,861.55","3,200,000.00","3,200,000.00","102.94","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,410,092.52","0.07","3,410,092.52","3,500,000.00","3,500,000.00","96.51","United States","-","2.49","31/May/2029","2.38","EUR","31/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,410,117.45","0.07","3,410,117.45","3,300,000.00","3,300,000.00","100.13","Netherlands","-","0.17","21/Dec/2026","3.88","EUR","21/Jun/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,409,143.68","0.07","3,409,143.68","3,500,000.00","3,500,000.00","97.38","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,408,601.49","0.07","3,408,601.49","3,400,000.00","3,400,000.00","99.40","France","-","0.24","15/Jan/2032","1.13","EUR","15/Jan/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,408,773.47","0.07","3,408,773.47","3,325,000.00","3,325,000.00","100.33","Japan","-","0.45","02/Apr/2027","4.00","EUR","02/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,405,266.93","0.07","3,405,266.93","3,500,000.00","3,500,000.00","96.72","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,402,816.47","0.07","3,402,816.47","3,400,000.00","3,400,000.00","99.44","Germany","-","0.26","22/Jan/2027","0.88","EUR","22/Jan/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,401,488.85","0.07","3,401,488.85","3,700,000.00","3,700,000.00","91.79","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,396,696.06","0.07","3,396,696.06","3,400,000.00","3,400,000.00","99.55","United States","-","2.67","13/Sept/2029","3.55","EUR","13/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,393,849.95","0.07","3,393,849.95","3,400,000.00","3,400,000.00","99.36","Spain","-","0.27","21/Jan/2028","0.63","EUR","21/Jan/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,387,812.71","0.07","3,387,812.71","3,400,000.00","3,400,000.00","99.18","Switzerland","-","2.64","27/Aug/2029","3.20","EUR","27/Feb/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,384,213.17","0.07","3,384,213.17","3,300,000.00","3,300,000.00","100.20","United Kingdom","-","0.54","18/Mar/2028","4.00","EUR","02/Jul/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,374,762.73","0.07","3,374,762.73","3,700,000.00","3,700,000.00","91.16","Ireland","-","2.86","20/Sept/2029","0.63","EUR","20/Sept/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,373,668.95","0.07","3,373,668.95","3,200,000.00","3,200,000.00","101.77","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,370,618.15","0.07","3,370,618.15","3,250,000.00","3,250,000.00","100.01","United States","-","0.08","15/Nov/2026","4.00","EUR","15/Nov/2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,370,159.25","0.07","3,370,159.25","3,600,000.00","3,600,000.00","93.28","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,368,358.48","0.07","3,368,358.48","3,400,000.00","3,400,000.00","98.67","France","-","0.54","07/May/2027","0.88","EUR","07/May/2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,367,171.16","0.07","3,367,171.16","3,300,000.00","3,300,000.00","100.50","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,364,650.27","0.07","3,364,650.27","3,300,000.00","3,300,000.00","100.76","Canada","-","1.65","05/Jul/2028","4.13","EUR","05/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,362,779.75","0.07","3,362,779.75","3,350,000.00","3,350,000.00","98.46","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3,361,665.27","0.07","3,361,665.27","3,400,000.00","3,400,000.00","98.68","Spain","-","1.83","29/Sept/2028","3.50","EUR","29/Sept/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,359,327.16","0.07","3,359,327.16","3,400,000.00","3,400,000.00","98.56","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,359,423.08","0.07","3,359,423.08","3,400,000.00","3,400,000.00","97.67","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,357,191.88","0.07","3,357,191.88","3,700,000.00","3,700,000.00","90.71","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,356,507.71","0.07","3,356,507.71","3,200,000.00","3,200,000.00","100.81","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,350,981.68","0.07","3,350,981.68","3,450,000.00","3,450,000.00","97.09","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,346,205.18","0.07","3,346,205.18","3,500,000.00","3,500,000.00","94.79","France","-","2.37","03/Apr/2029","1.50","EUR","03/Apr/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,334,682.94","0.07","3,334,682.94","3,350,000.00","3,350,000.00","98.93","United States","-","0.66","21/Jun/2027","1.88","EUR","21/Jun/2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,333,661.49","0.07","3,333,661.49","3,200,000.00","3,200,000.00","102.20","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,332,030.53","0.07","3,332,030.53","3,357,000.00","3,357,000.00","98.05","United States","-","2.45","19/May/2029","2.88","EUR","19/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,324,188.36","0.07","3,324,188.36","3,300,000.00","3,300,000.00","99.18","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,322,666.44","0.07","3,322,666.44","3,250,000.00","3,250,000.00","100.97","Ireland","-","0.71","16/Jul/2028","4.88","EUR","16/Jan/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,322,186.98","0.07","3,322,186.98","3,300,000.00","3,300,000.00","98.07","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,321,144.57","0.07","3,321,144.57","3,200,000.00","3,200,000.00","100.03","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,318,091.26","0.07","3,318,091.26","3,100,000.00","3,100,000.00","106.32","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,316,915.98","0.07","3,316,915.98","3,300,000.00","3,300,000.00","100.43","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,315,670.82","0.07","3,315,670.82","3,250,000.00","3,250,000.00","100.62","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,313,050.70","0.07","3,313,050.70","3,200,000.00","3,200,000.00","102.92","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,308,904.52","0.07","3,308,904.52","3,325,000.00","3,325,000.00","99.35","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,308,049.27","0.07","3,308,049.27","3,200,000.00","3,200,000.00","99.95","Netherlands","-","0.82","30/Nov/2032","3.88","EUR","30/Aug/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,306,664.88","0.07","3,306,664.88","3,400,000.00","3,400,000.00","96.46","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,305,602.49","0.07","3,305,602.49","3,300,000.00","3,300,000.00","99.82","Spain","-","0.08","15/Nov/2026","0.38","EUR","15/Nov/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,301,742.96","0.07","3,301,742.96","3,300,000.00","3,300,000.00","99.67","United States","-","0.86","03/Sept/2027","3.02","EUR","04/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,301,213.24","0.07","3,301,213.24","3,500,000.00","3,500,000.00","94.24","France","-","1.67","29/Jun/2028","0.25","EUR","29/Jun/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,298,027.20","0.07","3,298,027.20","3,300,000.00","3,300,000.00","99.28","United States","-","2.65","15/Aug/2029","3.70","EUR","13/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,295,954.11","0.07","3,295,954.11","3,100,000.00","3,100,000.00","102.25","Spain","-","1.04","23/Feb/2033","6.25","EUR","23/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,290,779.90","0.07","3,290,779.90","3,200,000.00","3,200,000.00","100.83","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,288,357.82","0.07","3,288,357.82","3,400,000.00","3,400,000.00","96.57","France","-","1.88","21/Sept/2028","1.88","EUR","21/Sept/2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,284,432.76","0.07","3,284,432.76","3,425,000.00","3,425,000.00","95.68","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,280,543.56","0.07","3,280,543.56","3,500,000.00","3,500,000.00","93.49","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,280,549.57","0.07","3,280,549.57","3,400,000.00","3,400,000.00","95.44","United States","-","2.02","20/Nov/2028","1.15","EUR","20/May/2016"
"MMM","3M CO","Capital Goods","Fixed Income","3,276,619.83","0.07","3,276,619.83","3,275,000.00","3,275,000.00","99.68","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,272,210.24","0.07","3,272,210.24","3,400,000.00","3,400,000.00","96.07","France","-","1.84","04/Sept/2028","1.38","EUR","04/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,271,427.31","0.07","3,271,427.31","3,150,000.00","3,150,000.00","100.17","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,264,449.27","0.07","3,264,449.27","3,200,000.00","3,200,000.00","99.99","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,263,892.56","0.07","3,263,892.56","3,250,000.00","3,250,000.00","98.55","United States","-","1.07","30/Nov/2027","2.13","EUR","30/Nov/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,256,805.70","0.07","3,256,805.70","3,300,000.00","3,300,000.00","98.30","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,254,513.11","0.07","3,254,513.11","3,300,000.00","3,300,000.00","98.43","Germany","-","0.48","15/Apr/2027","0.38","EUR","15/Dec/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,250,117.73","0.07","3,250,117.73","3,200,000.00","3,200,000.00","99.93","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,248,384.40","0.07","3,248,384.40","3,200,000.00","3,200,000.00","100.29","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,242,068.31","0.07","3,242,068.31","3,200,000.00","3,200,000.00","99.52","Italy","-","2.32","21/Apr/2029","3.63","EUR","21/Apr/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3,242,006.66","0.07","3,242,006.66","3,000,000.00","3,000,000.00","102.98","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3,237,981.79","0.07","3,237,981.79","3,200,000.00","3,200,000.00","100.76","Germany","-","0.89","13/Sept/2027","4.38","EUR","13/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,229,867.79","0.07","3,229,867.79","3,250,000.00","3,250,000.00","98.92","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,226,929.47","0.07","3,226,929.47","3,500,000.00","3,500,000.00","92.00","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,216,153.21","0.07","3,216,153.21","3,200,000.00","3,200,000.00","99.56","New Zealand","-","2.60","17/Jul/2029","3.66","EUR","17/Jul/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,211,444.59","0.07","3,211,444.59","3,225,000.00","3,225,000.00","99.36","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,209,353.76","0.07","3,209,353.76","3,300,000.00","3,300,000.00","96.71","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,208,382.38","0.07","3,208,382.38","3,200,000.00","3,200,000.00","99.37","United States","-","0.48","15/Apr/2027","1.75","EUR","02/Apr/2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,207,008.19","0.07","3,207,008.19","3,300,000.00","3,300,000.00","96.61","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,206,435.25","0.07","3,206,435.25","3,200,000.00","3,200,000.00","99.13","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,204,817.73","0.07","3,204,817.73","3,200,000.00","3,200,000.00","99.91","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,204,843.74","0.07","3,204,843.74","3,200,000.00","3,200,000.00","99.28","Germany","-","0.46","06/Apr/2027","1.63","EUR","06/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,205,027.70","0.07","3,205,027.70","3,275,000.00","3,275,000.00","97.18","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,202,979.78","0.07","3,202,979.78","3,500,000.00","3,500,000.00","91.51","France","-","2.20","11/Jan/2029","0.00","EUR","11/Jan/2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3,201,133.15","0.07","3,201,133.15","3,200,000.00","3,200,000.00","99.79","Germany","-","0.85","21/Sept/2027","3.25","EUR","21/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,199,235.29","0.07","3,199,235.29","3,100,000.00","3,100,000.00","100.51","Germany","-","0.38","21/Mar/2028","4.63","EUR","21/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,193,257.04","0.07","3,193,257.04","3,500,000.00","3,500,000.00","91.18","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,190,310.07","0.07","3,190,310.07","3,400,000.00","3,400,000.00","93.80","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,189,441.79","0.07","3,189,441.79","3,200,000.00","3,200,000.00","99.29","France","-","0.26","14/Jan/2028","0.50","EUR","14/Jan/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,186,938.67","0.07","3,186,938.67","3,200,000.00","3,200,000.00","97.60","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,182,822.46","0.07","3,182,822.46","3,200,000.00","3,200,000.00","97.69","Netherlands","-","2.23","26/Feb/2029","2.75","EUR","26/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,182,832.18","0.07","3,182,832.18","3,200,000.00","3,200,000.00","99.06","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,181,891.71","0.07","3,181,891.71","3,100,000.00","3,100,000.00","100.90","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,179,808.16","0.07","3,179,808.16","3,300,000.00","3,300,000.00","95.92","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,178,644.37","0.07","3,178,644.37","3,150,000.00","3,150,000.00","98.08","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,176,333.12","0.07","3,176,333.12","3,100,000.00","3,100,000.00","102.04","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,175,001.17","0.07","3,175,001.17","3,100,000.00","3,100,000.00","101.30","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,173,147.46","0.07","3,173,147.46","3,200,000.00","3,200,000.00","97.05","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,171,061.98","0.07","3,171,061.98","3,100,000.00","3,100,000.00","100.61","Hungary","-","0.62","12/Jun/2028","4.75","EUR","12/Jun/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,167,025.14","0.07","3,167,025.14","3,200,000.00","3,200,000.00","97.61","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,165,849.00","0.07","3,165,849.00","3,200,000.00","3,200,000.00","98.78","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,162,933.26","0.07","3,162,933.26","3,300,000.00","3,300,000.00","94.97","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,159,306.76","0.07","3,159,306.76","3,100,000.00","3,100,000.00","99.80","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,159,038.99","0.07","3,159,038.99","3,100,000.00","3,100,000.00","101.84","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,158,313.48","0.07","3,158,313.48","3,300,000.00","3,300,000.00","95.48","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,155,528.43","0.07","3,155,528.43","3,100,000.00","3,100,000.00","101.42","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,153,268.77","0.07","3,153,268.77","3,200,000.00","3,200,000.00","98.21","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,151,867.66","0.07","3,151,867.66","3,300,000.00","3,300,000.00","95.36","United States","-","1.39","17/Mar/2028","0.25","EUR","17/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,150,366.30","0.07","3,150,366.30","3,250,000.00","3,250,000.00","96.82","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,148,684.07","0.07","3,148,684.07","3,000,000.00","3,000,000.00","101.96","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3,141,571.34","0.07","3,141,571.34","3,200,000.00","3,200,000.00","98.02","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,139,386.65","0.07","3,139,386.65","3,000,000.00","3,000,000.00","101.53","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,137,675.05","0.07","3,137,675.05","2,950,000.00","2,950,000.00","102.50","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,125,780.17","0.07","3,125,780.17","3,300,000.00","3,300,000.00","94.62","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,123,800.53","0.07","3,123,800.53","3,150,000.00","3,150,000.00","98.74","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,122,312.65","0.07","3,122,312.65","3,150,000.00","3,150,000.00","98.73","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,119,871.28","0.07","3,119,871.28","3,050,000.00","3,050,000.00","100.28","Switzerland","-","0.44","17/Apr/2027","3.97","EUR","17/Nov/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,113,221.56","0.07","3,113,221.56","3,175,000.00","3,175,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,110,402.24","0.07","3,110,402.24","3,100,000.00","3,100,000.00","99.34","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,108,661.20","0.07","3,108,661.20","3,100,000.00","3,100,000.00","99.34","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,102,151.94","0.07","3,102,151.94","3,025,000.00","3,025,000.00","99.58","United Kingdom","-","0.96","23/Oct/2027","3.00","EUR","23/Oct/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,095,492.81","0.07","3,095,492.81","3,000,000.00","3,000,000.00","99.98","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,092,706.59","0.07","3,092,706.59","2,900,000.00","2,900,000.00","102.00","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,091,514.09","0.07","3,091,514.09","3,150,000.00","3,150,000.00","96.73","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,086,345.30","0.07","3,086,345.30","3,100,000.00","3,100,000.00","99.55","Germany","-","0.97","18/Oct/2027","3.08","EUR","18/Oct/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,083,502.60","0.07","3,083,502.60","3,300,000.00","3,300,000.00","93.30","France","-","2.82","18/Sept/2029","1.63","EUR","18/Sept/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,081,481.59","0.07","3,081,481.59","3,200,000.00","3,200,000.00","95.31","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,074,417.34","0.07","3,074,417.34","2,900,000.00","2,900,000.00","101.55","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,073,265.19","0.07","3,073,265.19","3,000,000.00","3,000,000.00","99.99","Germany","-","1.20","17/Jan/2028","3.25","EUR","17/Jan/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,072,589.75","0.07","3,072,589.75","3,000,000.00","3,000,000.00","100.69","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,072,742.07","0.07","3,072,742.07","3,000,000.00","3,000,000.00","99.45","France","-","2.01","12/Jan/2029","3.88","EUR","12/Jan/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,070,606.31","0.07","3,070,606.31","3,000,000.00","3,000,000.00","99.47","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,069,203.88","0.07","3,069,203.88","3,000,000.00","3,000,000.00","101.12","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,066,941.16","0.07","3,066,941.16","3,100,000.00","3,100,000.00","97.83","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,065,684.55","0.07","3,065,684.55","3,000,000.00","3,000,000.00","99.63","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,064,007.38","0.06","3,064,007.38","2,900,000.00","2,900,000.00","101.81","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,057,078.75","0.06","3,057,078.75","3,150,000.00","3,150,000.00","96.55","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,054,246.22","0.06","3,054,246.22","3,100,000.00","3,100,000.00","98.36","France","-","0.88","09/Sept/2027","1.50","EUR","09/Mar/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,051,221.42","0.06","3,051,221.42","3,000,000.00","3,000,000.00","100.04","Israel","-","0.41","09/May/2027","3.75","EUR","09/Nov/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3,051,301.19","0.06","3,051,301.19","3,000,000.00","3,000,000.00","100.16","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,050,439.72","0.06","3,050,439.72","3,050,000.00","3,050,000.00","99.89","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,049,843.78","0.06","3,049,843.78","3,100,000.00","3,100,000.00","97.33","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,047,739.17","0.06","3,047,739.17","3,050,000.00","3,050,000.00","99.31","United Kingdom","-","0.31","27/Jan/2028","0.85","EUR","16/Jan/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,046,180.13","0.06","3,046,180.13","3,000,000.00","3,000,000.00","99.31","United States","-","2.18","01/Mar/2029","3.50","EUR","01/Mar/2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3,042,952.10","0.06","3,042,952.10","3,000,000.00","3,000,000.00","99.25","Netherlands","-","2.18","12/Mar/2029","3.61","EUR","12/Mar/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,041,193.51","0.06","3,041,193.51","3,000,000.00","3,000,000.00","99.34","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3,036,162.87","0.06","3,036,162.87","2,900,000.00","2,900,000.00","101.03","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,033,825.20","0.06","3,033,825.20","3,000,000.00","3,000,000.00","99.68","Denmark","-","2.39","05/Jun/2029","3.88","EUR","05/Jun/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3,032,711.27","0.06","3,032,711.27","3,050,000.00","3,050,000.00","98.90","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3,031,991.87","0.06","3,031,991.87","3,000,000.00","3,000,000.00","99.91","Italy","-","2.46","02/Jul/2029","3.88","EUR","02/Jul/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,032,086.31","0.06","3,032,086.31","3,025,000.00","3,025,000.00","98.53","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,031,181.95","0.06","3,031,181.95","3,025,000.00","3,025,000.00","97.85","Netherlands","-","1.96","26/Nov/2028","2.63","EUR","26/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,030,696.08","0.06","3,030,696.08","3,200,000.00","3,200,000.00","94.46","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,029,919.94","0.06","3,029,919.94","3,000,000.00","3,000,000.00","99.20","Germany","-","1.38","23/Mar/2028","3.13","EUR","23/Sept/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,029,990.68","0.06","3,029,990.68","2,900,000.00","2,900,000.00","102.54","Greece","-","0.70","13/Jul/2028","7.25","EUR","13/Jul/2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,028,671.43","0.06","3,028,671.43","3,100,000.00","3,100,000.00","96.94","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,026,847.68","0.06","3,026,847.68","3,300,000.00","3,300,000.00","91.72","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,025,042.79","0.06","3,025,042.79","3,050,000.00","3,050,000.00","98.19","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3,022,175.64","0.06","3,022,175.64","3,025,000.00","3,025,000.00","99.09","Japan","-","2.61","28/Jul/2029","3.60","EUR","28/Jul/2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,017,997.48","0.06","3,017,997.48","3,300,000.00","3,300,000.00","91.40","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,015,713.94","0.06","3,015,713.94","3,175,000.00","3,175,000.00","94.91","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,013,917.30","0.06","3,013,917.30","2,800,000.00","2,800,000.00","101.99","Germany","-","0.83","06/Dec/2032","6.50","EUR","06/Sept/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,013,260.59","0.06","3,013,260.59","3,000,000.00","3,000,000.00","99.70","United States","-","0.15","13/Dec/2026","0.88","EUR","13/Dec/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,011,550.08","0.06","3,011,550.08","2,950,000.00","2,950,000.00","99.99","Italy","-","0.02","24/Oct/2026","2.13","EUR","24/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,009,303.73","0.06","3,009,303.73","3,000,000.00","3,000,000.00","100.03","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,007,081.05","0.06","3,007,081.05","3,000,000.00","3,000,000.00","99.72","Spain","-","2.69","03/Sept/2030","4.13","EUR","03/Sept/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3,005,941.04","0.06","3,005,941.04","2,800,000.00","2,800,000.00","104.14","Spain","-","2.24","02/Apr/2030","5.88","EUR","02/Oct/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,003,884.51","0.06","3,003,884.51","3,000,000.00","3,000,000.00","98.93","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3,001,451.22","0.06","3,001,451.22","3,050,000.00","3,050,000.00","98.36","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,999,579.91","0.06","2,999,579.91","3,000,000.00","3,000,000.00","98.31","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,997,081.96","0.06","2,997,081.96","3,000,000.00","3,000,000.00","99.04","United Kingdom","-","2.54","24/Jul/2029","3.63","EUR","24/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,996,794.98","0.06","2,996,794.98","3,000,000.00","3,000,000.00","98.69","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,988,340.98","0.06","2,988,340.98","3,300,000.00","3,300,000.00","90.53","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,987,216.04","0.06","2,987,216.04","3,000,000.00","3,000,000.00","98.00","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,986,222.23","0.06","2,986,222.23","3,100,000.00","3,100,000.00","95.88","France","-","1.59","11/Jun/2029","1.25","EUR","11/Jun/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,984,055.98","0.06","2,984,055.98","3,200,000.00","3,200,000.00","92.97","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,967,866.87","0.06","2,967,866.87","2,964,000.00","2,964,000.00","99.69","Germany","-","0.12","04/Dec/2026","0.50","EUR","04/Dec/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,964,874.65","0.06","2,964,874.65","2,950,000.00","2,950,000.00","99.52","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,964,290.71","0.06","2,964,290.71","3,000,000.00","3,000,000.00","98.53","Australia","-","2.78","17/Sept/2029","3.20","EUR","17/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,960,191.52","0.06","2,960,191.52","3,000,000.00","3,000,000.00","98.37","Spain","-","0.64","16/Jun/2028","0.88","EUR","16/Jun/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,960,200.84","0.06","2,960,200.84","2,925,000.00","2,925,000.00","99.69","Germany","-","0.28","01/Feb/2027","2.13","EUR","30/Jan/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,959,261.65","0.06","2,959,261.65","2,950,000.00","2,950,000.00","99.36","Netherlands","-","0.45","02/Apr/2027","1.75","EUR","02/Apr/2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,959,284.40","0.06","2,959,284.40","3,000,000.00","3,000,000.00","98.21","Switzerland","-","2.67","31/Aug/2029","3.25","EUR","31/Aug/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,955,915.08","0.06","2,955,915.08","2,975,000.00","2,975,000.00","98.86","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,955,716.46","0.06","2,955,716.46","2,950,000.00","2,950,000.00","99.33","Netherlands","-","0.42","22/Mar/2027","1.50","EUR","22/Mar/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,953,922.56","0.06","2,953,922.56","2,950,000.00","2,950,000.00","99.38","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,952,220.94","0.06","2,952,220.94","3,000,000.00","3,000,000.00","98.30","United States","-","0.58","20/May/2027","0.25","EUR","20/Feb/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,951,284.29","0.06","2,951,284.29","3,000,000.00","3,000,000.00","97.59","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,948,766.00","0.06","2,948,766.00","3,100,000.00","3,100,000.00","94.99","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,949,157.10","0.06","2,949,157.10","3,000,000.00","3,000,000.00","97.46","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,948,714.89","0.06","2,948,714.89","3,100,000.00","3,100,000.00","94.17","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,947,435.80","0.06","2,947,435.80","3,000,000.00","3,000,000.00","97.23","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,946,947.16","0.06","2,946,947.16","2,875,000.00","2,875,000.00","99.83","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,945,682.49","0.06","2,945,682.49","3,000,000.00","3,000,000.00","97.14","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,941,674.73","0.06","2,941,674.73","2,900,000.00","2,900,000.00","100.35","Germany","-","0.73","12/Jul/2028","4.00","EUR","12/Jul/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,938,567.20","0.06","2,938,567.20","2,975,000.00","2,975,000.00","98.10","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,937,207.62","0.06","2,937,207.62","2,900,000.00","2,900,000.00","100.86","Germany","-","2.63","14/Sept/2029","4.38","EUR","14/Sept/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,937,235.00","0.06","2,937,235.00","3,050,000.00","3,050,000.00","95.89","Germany","-","1.56","22/May/2028","1.00","EUR","22/Feb/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,937,376.41","0.06","2,937,376.41","2,900,000.00","2,900,000.00","99.96","Switzerland","-","0.03","30/Oct/2026","1.38","EUR","30/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,936,849.12","0.06","2,936,849.12","3,000,000.00","3,000,000.00","97.78","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,936,381.74","0.06","2,936,381.74","3,100,000.00","3,100,000.00","94.63","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,934,380.08","0.06","2,934,380.08","2,900,000.00","2,900,000.00","100.03","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,934,079.09","0.06","2,934,079.09","2,900,000.00","2,900,000.00","98.91","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,932,917.68","0.06","2,932,917.68","3,100,000.00","3,100,000.00","94.54","Belgium","-","1.90","23/Sept/2028","1.00","EUR","23/Sept/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,931,908.40","0.06","2,931,908.40","3,050,000.00","3,050,000.00","95.82","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,930,034.82","0.06","2,930,034.82","2,975,000.00","2,975,000.00","98.21","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,914,363.88","0.06","2,914,363.88","2,900,000.00","2,900,000.00","99.45","France","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,907,129.95","0.06","2,907,129.95","3,000,000.00","3,000,000.00","96.74","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,905,069.34","0.06","2,905,069.34","2,900,000.00","2,900,000.00","99.93","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,903,789.10","0.06","2,903,789.10","2,900,000.00","2,900,000.00","99.35","Sweden","-","0.30","08/Feb/2027","1.13","EUR","08/Feb/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,901,786.23","0.06","2,901,786.23","2,900,000.00","2,900,000.00","99.80","Germany","-","0.87","13/Sept/2027","2.63","EUR","13/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,901,134.90","0.06","2,901,134.90","2,900,000.00","2,900,000.00","97.72","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,890,603.18","0.06","2,890,603.18","3,000,000.00","3,000,000.00","96.07","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,885,555.60","0.06","2,885,555.60","2,900,000.00","2,900,000.00","99.32","Netherlands","-","0.91","29/Sept/2027","3.25","EUR","29/Sept/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,884,724.28","0.06","2,884,724.28","2,950,000.00","2,950,000.00","96.94","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,882,864.20","0.06","2,882,864.20","2,900,000.00","2,900,000.00","98.99","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,879,743.30","0.06","2,879,743.30","2,900,000.00","2,900,000.00","99.30","France","-","0.24","14/Jan/2027","0.00","EUR","14/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,878,068.74","0.06","2,878,068.74","2,900,000.00","2,900,000.00","98.77","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,875,317.25","0.06","2,875,317.25","2,850,000.00","2,850,000.00","99.58","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,875,476.85","0.06","2,875,476.85","3,000,000.00","3,000,000.00","95.44","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,874,500.04","0.06","2,874,500.04","2,700,000.00","2,700,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,872,591.12","0.06","2,872,591.12","2,950,000.00","2,950,000.00","96.81","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,871,794.05","0.06","2,871,794.05","2,800,000.00","2,800,000.00","100.20","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,864,954.29","0.06","2,864,954.29","2,900,000.00","2,900,000.00","97.56","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,865,061.89","0.06","2,865,061.89","3,000,000.00","3,000,000.00","95.48","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,862,049.97","0.06","2,862,049.97","2,825,000.00","2,825,000.00","99.22","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2,857,634.64","0.06","2,857,634.64","3,000,000.00","3,000,000.00","94.58","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,855,976.68","0.06","2,855,976.68","2,850,000.00","2,850,000.00","99.31","Sweden","-","0.44","30/Mar/2027","1.63","EUR","27/Mar/2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,854,577.90","0.06","2,854,577.90","2,900,000.00","2,900,000.00","98.33","Germany","-","0.57","19/May/2027","0.25","EUR","19/May/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,854,119.68","0.06","2,854,119.68","2,850,000.00","2,850,000.00","99.33","Greece","-","0.61","07/Jul/2028","2.88","EUR","07/Jul/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,852,393.30","0.06","2,852,393.30","3,115,000.00","3,115,000.00","91.48","United Kingdom","-","2.72","27/Jul/2029","0.38","EUR","27/Jan/2021"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2,850,881.00","0.06","2,850,881.00","2,800,000.00","2,800,000.00","100.27","United States","-","0.56","15/May/2027","3.63","EUR","02/May/2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,847,850.64","0.06","2,847,850.64","3,000,000.00","3,000,000.00","94.11","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,845,479.06","0.06","2,845,479.06","2,900,000.00","2,900,000.00","97.28","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,845,719.73","0.06","2,845,719.73","2,900,000.00","2,900,000.00","97.37","Germany","-","1.11","06/Dec/2027","0.88","EUR","06/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,845,106.74","0.06","2,845,106.74","2,875,000.00","2,875,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,844,794.16","0.06","2,844,794.16","3,000,000.00","3,000,000.00","94.35","United Kingdom","-","2.61","03/Jul/2029","1.63","EUR","03/Jul/2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,843,410.45","0.06","2,843,410.45","3,025,000.00","3,025,000.00","93.86","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,841,517.42","0.06","2,841,517.42","2,900,000.00","2,900,000.00","97.32","Canada","-","2.65","30/Jul/2030","3.00","EUR","30/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,839,420.73","0.06","2,839,420.73","2,700,000.00","2,700,000.00","100.92","Denmark","-","0.95","09/Nov/2028","4.50","EUR","09/Nov/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,836,554.39","0.06","2,836,554.39","2,750,000.00","2,750,000.00","100.47","New Zealand","-","0.40","16/Mar/2027","4.50","EUR","16/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,835,484.48","0.06","2,835,484.48","2,825,000.00","2,825,000.00","98.80","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,834,755.83","0.06","2,834,755.83","2,800,000.00","2,800,000.00","98.54","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,833,769.01","0.06","2,833,769.01","2,800,000.00","2,800,000.00","99.89","Germany","-","0.57","24/May/2028","3.25","EUR","24/May/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,832,322.01","0.06","2,832,322.01","2,800,000.00","2,800,000.00","99.67","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,831,771.57","0.06","2,831,771.57","2,800,000.00","2,800,000.00","99.14","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,832,204.50","0.06","2,832,204.50","2,900,000.00","2,900,000.00","96.79","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,831,308.87","0.06","2,831,308.87","2,800,000.00","2,800,000.00","100.29","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,829,355.43","0.06","2,829,355.43","3,000,000.00","3,000,000.00","93.62","United States","-","2.24","08/Feb/2029","1.00","EUR","08/Feb/2022"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,826,514.56","0.06","2,826,514.56","2,800,000.00","2,800,000.00","99.90","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,825,680.57","0.06","2,825,680.57","2,700,000.00","2,700,000.00","101.48","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,822,063.92","0.06","2,822,063.92","2,850,000.00","2,850,000.00","97.72","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,821,401.35","0.06","2,821,401.35","2,700,000.00","2,700,000.00","101.55","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,821,224.00","0.06","2,821,224.00","2,800,000.00","2,800,000.00","99.38","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2,820,888.52","0.06","2,820,888.52","2,850,000.00","2,850,000.00","98.61","United States","-","0.69","30/Jun/2027","1.20","EUR","30/Jun/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,818,863.11","0.06","2,818,863.11","2,900,000.00","2,900,000.00","95.73","United States","-","2.12","05/Jan/2029","1.88","EUR","01/Aug/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,813,143.35","0.06","2,813,143.35","2,900,000.00","2,900,000.00","96.36","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,811,346.59","0.06","2,811,346.59","2,800,000.00","2,800,000.00","99.21","United States","-","2.43","12/Jun/2029","3.38","EUR","12/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,808,892.85","0.06","2,808,892.85","2,800,000.00","2,800,000.00","99.41","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,807,294.88","0.06","2,807,294.88","2,800,000.00","2,800,000.00","97.78","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,804,010.48","0.06","2,804,010.48","2,900,000.00","2,900,000.00","96.17","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,802,903.62","0.06","2,802,903.62","2,800,000.00","2,800,000.00","98.61","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,802,036.61","0.06","2,802,036.61","2,800,000.00","2,800,000.00","99.24","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,801,102.09","0.06","2,801,102.09","2,700,000.00","2,700,000.00","100.39","Netherlands","-","0.30","27/Jan/2028","4.63","EUR","27/Oct/2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2,797,465.01","0.06","2,797,465.01","2,700,000.00","2,700,000.00","100.01","Italy","-","1.10","14/Dec/2047","4.25","EUR","14/Dec/2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,797,081.78","0.06","2,797,081.78","2,750,000.00","2,750,000.00","99.55","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,796,595.79","0.06","2,796,595.79","2,650,000.00","2,650,000.00","101.03","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,796,679.09","0.06","2,796,679.09","2,700,000.00","2,700,000.00","100.39","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,796,062.97","0.06","2,796,062.97","2,850,000.00","2,850,000.00","97.96","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,795,868.39","0.06","2,795,868.39","2,800,000.00","2,800,000.00","99.17","France","-","0.45","02/Apr/2027","1.25","EUR","02/Apr/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,792,952.42","0.06","2,792,952.42","2,800,000.00","2,800,000.00","99.11","Netherlands","-","0.60","28/May/2027","1.63","EUR","30/Nov/2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,791,169.97","0.06","2,791,169.97","2,800,000.00","2,800,000.00","98.31","Finland","-","2.46","23/May/2049","3.38","EUR","23/May/2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,784,906.08","0.06","2,784,906.08","3,000,000.00","3,000,000.00","92.41","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,782,285.90","0.06","2,782,285.90","2,700,000.00","2,700,000.00","100.81","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,779,605.18","0.06","2,779,605.18","2,800,000.00","2,800,000.00","99.26","France","-","0.24","14/Jan/2027","0.01","EUR","14/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,773,892.03","0.06","2,773,892.03","2,850,000.00","2,850,000.00","97.30","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,773,477.24","0.06","2,773,477.24","3,000,000.00","3,000,000.00","92.24","Japan","-","2.68","19/Jul/2029","0.85","EUR","19/Jul/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,769,226.53","0.06","2,769,226.53","2,850,000.00","2,850,000.00","97.14","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,768,488.41","0.06","2,768,488.41","2,900,000.00","2,900,000.00","94.69","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,764,897.19","0.06","2,764,897.19","2,800,000.00","2,800,000.00","98.61","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,761,164.17","0.06","2,761,164.17","2,600,000.00","2,600,000.00","101.38","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,757,479.08","0.06","2,757,479.08","2,800,000.00","2,800,000.00","97.40","United States","-","1.05","15/Nov/2027","1.16","EUR","15/Nov/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,751,931.32","0.06","2,751,931.32","2,750,000.00","2,750,000.00","99.20","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,749,908.19","0.06","2,749,908.19","2,675,000.00","2,675,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,748,141.15","0.06","2,748,141.15","2,900,000.00","2,900,000.00","94.14","Australia","-","2.49","16/May/2029","1.45","EUR","16/May/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,744,991.33","0.06","2,744,991.33","3,000,000.00","3,000,000.00","91.38","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,744,190.23","0.06","2,744,190.23","2,900,000.00","2,900,000.00","93.89","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,741,230.29","0.06","2,741,230.29","2,700,000.00","2,700,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,738,960.83","0.06","2,738,960.83","2,900,000.00","2,900,000.00","94.02","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,738,577.84","0.06","2,738,577.84","2,750,000.00","2,750,000.00","98.92","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,737,451.96","0.06","2,737,451.96","2,650,000.00","2,650,000.00","100.45","Italy","-","0.42","14/Mar/2028","4.75","EUR","14/Mar/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,736,320.66","0.06","2,736,320.66","2,650,000.00","2,650,000.00","100.89","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,733,153.79","0.06","2,733,153.79","2,900,000.00","2,900,000.00","94.19","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,732,022.13","0.06","2,732,022.13","2,700,000.00","2,700,000.00","99.69","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,730,684.19","0.06","2,730,684.19","2,700,000.00","2,700,000.00","101.10","Germany","-","2.59","16/Oct/2034","4.88","EUR","15/Apr/2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,724,704.41","0.06","2,724,704.41","2,800,000.00","2,800,000.00","96.40","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,723,355.15","0.06","2,723,355.15","2,800,000.00","2,800,000.00","96.66","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,718,792.25","0.06","2,718,792.25","2,800,000.00","2,800,000.00","96.18","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,719,029.42","0.06","2,719,029.42","2,800,000.00","2,800,000.00","97.09","New Zealand","-","0.92","23/Sept/2027","0.20","EUR","23/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,717,850.31","0.06","2,717,850.31","2,800,000.00","2,800,000.00","96.33","Belgium","-","1.24","24/Jan/2028","1.00","EUR","24/Jan/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,717,908.99","0.06","2,717,908.99","2,700,000.00","2,700,000.00","99.44","United Kingdom","-","2.41","06/Jun/2029","3.30","EUR","06/Jun/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,714,122.20","0.06","2,714,122.20","2,600,000.00","2,600,000.00","101.84","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,713,625.42","0.06","2,713,625.42","2,700,000.00","2,700,000.00","97.95","Japan","-","1.98","26/Nov/2028","2.86","EUR","26/Nov/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,713,772.95","0.06","2,713,772.95","2,900,000.00","2,900,000.00","93.47","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,709,710.26","0.06","2,709,710.26","3,000,000.00","3,000,000.00","90.28","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,707,427.57","0.06","2,707,427.57","2,700,000.00","2,700,000.00","99.41","Sweden","-","0.33","17/Feb/2027","1.30","EUR","17/Feb/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,705,862.37","0.06","2,705,862.37","2,700,000.00","2,700,000.00","99.11","Denmark","-","2.47","26/Jun/2029","3.50","EUR","26/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,705,557.54","0.06","2,705,557.54","2,700,000.00","2,700,000.00","99.86","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,702,876.63","0.06","2,702,876.63","2,600,000.00","2,600,000.00","101.12","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,700,262.51","0.06","2,700,262.51","2,650,000.00","2,650,000.00","99.94","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,699,855.50","0.06","2,699,855.50","2,700,000.00","2,700,000.00","99.21","Sweden","-","0.62","07/Jun/2027","2.13","EUR","07/Jun/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,700,156.89","0.06","2,700,156.89","2,700,000.00","2,700,000.00","99.25","Spain","-","0.40","13/Mar/2027","1.25","EUR","13/Mar/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,697,365.77","0.06","2,697,365.77","2,700,000.00","2,700,000.00","99.15","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,696,240.14","0.06","2,696,240.14","2,700,000.00","2,700,000.00","99.10","France","-","0.59","24/May/2027","1.88","EUR","24/May/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,695,528.45","0.06","2,695,528.45","2,700,000.00","2,700,000.00","99.19","France","-","0.36","27/Feb/2027","1.00","EUR","27/Feb/2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,688,808.23","0.06","2,688,808.23","2,650,000.00","2,650,000.00","100.37","Ireland","-","0.68","11/Jul/2027","4.00","EUR","11/Jul/2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,687,861.37","0.06","2,687,861.37","2,700,000.00","2,700,000.00","98.27","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,687,320.24","0.06","2,687,320.24","2,600,000.00","2,600,000.00","100.13","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,686,672.62","0.06","2,686,672.62","2,550,000.00","2,550,000.00","101.25","Italy","-","1.05","29/Nov/2027","4.63","EUR","29/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,681,603.98","0.06","2,681,603.98","2,750,000.00","2,750,000.00","97.46","Germany","-","0.86","01/Sept/2027","0.38","EUR","01/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,679,784.25","0.06","2,679,784.25","2,800,000.00","2,800,000.00","94.78","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,679,186.35","0.06","2,679,186.35","2,700,000.00","2,700,000.00","97.58","Denmark","-","2.22","20/Feb/2029","2.50","EUR","20/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,678,030.13","0.06","2,678,030.13","2,700,000.00","2,700,000.00","98.68","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,672,620.43","0.06","2,672,620.43","2,650,000.00","2,650,000.00","100.08","Japan","-","0.78","02/Aug/2027","3.62","EUR","02/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,672,753.99","0.06","2,672,753.99","2,600,000.00","2,600,000.00","100.18","France","-","1.27","14/Feb/2028","3.88","EUR","14/Jun/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,670,960.44","0.06","2,670,960.44","2,750,000.00","2,750,000.00","96.59","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,669,318.00","0.06","2,669,318.00","2,575,000.00","2,575,000.00","101.97","United Kingdom","-","2.34","14/Jun/2029","4.88","EUR","14/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,665,705.86","0.06","2,665,705.86","2,886,000.00","2,886,000.00","92.29","United States","-","2.35","09/Mar/2029","0.13","EUR","09/Mar/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,661,377.02","0.06","2,661,377.02","2,825,000.00","2,825,000.00","94.18","United States","-","1.93","06/Oct/2028","0.80","EUR","06/Oct/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,657,138.70","0.06","2,657,138.70","2,700,000.00","2,700,000.00","98.35","Switzerland","-","0.50","21/Apr/2027","0.13","EUR","21/Apr/2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,655,919.31","0.06","2,655,919.31","2,800,000.00","2,800,000.00","94.70","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,655,712.56","0.06","2,655,712.56","2,700,000.00","2,700,000.00","97.96","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,652,475.19","0.06","2,652,475.19","2,700,000.00","2,700,000.00","97.94","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,651,997.86","0.06","2,651,997.86","2,700,000.00","2,700,000.00","97.41","Austria","-","0.80","15/Nov/2032","0.88","EUR","15/Nov/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2,651,371.98","0.06","2,651,371.98","2,650,000.00","2,650,000.00","99.25","Switzerland","-","0.50","21/Apr/2027","1.63","EUR","21/Apr/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,650,786.41","0.06","2,650,786.41","2,600,000.00","2,600,000.00","100.59","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,649,427.94","0.06","2,649,427.94","2,500,000.00","2,500,000.00","101.84","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,648,660.99","0.06","2,648,660.99","2,800,000.00","2,800,000.00","93.89","Australia","-","2.19","19/Jan/2029","0.94","EUR","19/Jan/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,646,531.75","0.06","2,646,531.75","2,575,000.00","2,575,000.00","100.24","Poland","-","0.44","27/Mar/2028","4.50","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,645,320.03","0.06","2,645,320.03","2,600,000.00","2,600,000.00","99.95","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,641,770.38","0.06","2,641,770.38","2,625,000.00","2,625,000.00","98.07","Denmark","-","2.04","11/Dec/2029","3.00","EUR","11/Sept/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,640,744.93","0.06","2,640,744.93","2,600,000.00","2,600,000.00","100.41","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,639,445.66","0.06","2,639,445.66","2,650,000.00","2,650,000.00","98.08","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,639,612.52","0.06","2,639,612.52","2,600,000.00","2,600,000.00","100.55","Spain","-","0.74","30/Jul/2028","4.38","EUR","30/Jan/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,634,339.38","0.06","2,634,339.38","2,400,000.00","2,400,000.00","104.22","Netherlands","-","1.89","16/Nov/2028","6.00","EUR","16/Nov/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,631,484.29","0.06","2,631,484.29","2,650,000.00","2,650,000.00","97.94","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,628,837.07","0.06","2,628,837.07","2,700,000.00","2,700,000.00","97.31","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,628,486.84","0.06","2,628,486.84","2,800,000.00","2,800,000.00","93.86","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,627,684.07","0.06","2,627,684.07","2,650,000.00","2,650,000.00","98.82","Sweden","-","0.82","19/Aug/2027","2.00","EUR","19/Aug/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,626,380.61","0.06","2,626,380.61","2,800,000.00","2,800,000.00","93.14","Germany","-","2.19","17/Jan/2029","0.88","EUR","17/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,625,409.83","0.06","2,625,409.83","2,550,000.00","2,550,000.00","100.01","Germany","-","0.09","22/Nov/2026","3.25","EUR","22/May/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,623,773.28","0.06","2,623,773.28","2,600,000.00","2,600,000.00","99.50","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,620,495.78","0.06","2,620,495.78","2,700,000.00","2,700,000.00","96.80","Germany","-","2.78","15/Sept/2029","2.75","EUR","15/Sept/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,620,526.77","0.06","2,620,526.77","2,600,000.00","2,600,000.00","99.10","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,620,534.79","0.06","2,620,534.79","2,700,000.00","2,700,000.00","97.01","Czech Republic","-","0.91","13/Sept/2028","0.50","EUR","13/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,619,293.94","0.06","2,619,293.94","2,900,000.00","2,900,000.00","90.30","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,619,362.48","0.06","2,619,362.48","2,600,000.00","2,600,000.00","99.32","Norway","-","2.45","23/May/2029","3.50","EUR","23/May/2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,611,125.06","0.06","2,611,125.06","2,400,000.00","2,400,000.00","103.57","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,609,395.16","0.06","2,609,395.16","2,650,000.00","2,650,000.00","98.27","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,608,152.58","0.06","2,608,152.58","2,500,000.00","2,500,000.00","100.50","Sweden","-","0.88","21/Dec/2082","4.63","EUR","21/Sept/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,605,492.06","0.06","2,605,492.06","2,700,000.00","2,700,000.00","96.16","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,605,751.00","0.06","2,605,751.00","2,575,000.00","2,575,000.00","98.54","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,602,641.72","0.06","2,602,641.72","2,800,000.00","2,800,000.00","92.55","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,599,604.35","0.06","2,599,604.35","2,625,000.00","2,625,000.00","98.25","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,598,859.28","0.06","2,598,859.28","2,600,000.00","2,600,000.00","99.40","Denmark","-","0.25","20/Jan/2027","0.75","EUR","20/Jan/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,599,165.45","0.06","2,599,165.45","2,650,000.00","2,650,000.00","97.21","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,598,512.53","0.06","2,598,512.53","2,700,000.00","2,700,000.00","95.81","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,597,545.65","0.06","2,597,545.65","2,700,000.00","2,700,000.00","96.07","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,597,026.59","0.06","2,597,026.59","2,450,000.00","2,450,000.00","101.77","Germany","-","0.46","06/Apr/2027","7.88","EUR","29/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,596,032.68","0.06","2,596,032.68","2,600,000.00","2,600,000.00","99.23","United States","-","0.38","06/Mar/2027","1.00","EUR","06/Mar/2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,595,095.34","0.06","2,595,095.34","2,600,000.00","2,600,000.00","97.84","Greece","-","2.27","12/Mar/2030","3.25","EUR","12/Dec/2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,594,191.72","0.06","2,594,191.72","2,500,000.00","2,500,000.00","100.90","Germany","-","2.10","07/Mar/2029","4.63","EUR","07/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,590,858.22","0.05","2,590,858.22","2,600,000.00","2,600,000.00","99.37","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,590,442.17","0.05","2,590,442.17","2,500,000.00","2,500,000.00","102.57","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,588,555.77","0.05","2,588,555.77","2,650,000.00","2,650,000.00","97.65","Switzerland","-","0.74","19/Jul/2027","0.13","EUR","19/Jan/2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,585,233.34","0.05","2,585,233.34","2,500,000.00","2,500,000.00","100.20","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,585,399.74","0.05","2,585,399.74","2,600,000.00","2,600,000.00","99.25","United States","-","0.27","23/Jan/2027","0.25","EUR","23/Jan/2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,583,658.11","0.05","2,583,658.11","2,500,000.00","2,500,000.00","100.54","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,581,147.99","0.05","2,581,147.99","2,700,000.00","2,700,000.00","95.33","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,577,703.86","0.05","2,577,703.86","2,700,000.00","2,700,000.00","95.35","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,577,122.79","0.05","2,577,122.79","2,600,000.00","2,600,000.00","98.26","Japan","-","2.59","11/Jul/2029","3.13","EUR","11/Jan/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,574,495.26","0.05","2,574,495.26","2,200,000.00","2,200,000.00","108.31","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,573,153.17","0.05","2,573,153.17","2,800,000.00","2,800,000.00","91.55","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,572,800.44","0.05","2,572,800.44","2,600,000.00","2,600,000.00","98.67","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,569,115.73","0.05","2,569,115.73","2,700,000.00","2,700,000.00","94.28","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,568,091.63","0.05","2,568,091.63","2,500,000.00","2,500,000.00","99.99","Denmark","-","0.05","06/Nov/2026","2.88","EUR","06/Nov/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,566,954.37","0.05","2,566,954.37","2,550,000.00","2,550,000.00","99.77","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,565,971.99","0.05","2,565,971.99","2,700,000.00","2,700,000.00","94.89","United Kingdom","-","2.81","19/Sept/2029","1.75","EUR","19/Sept/2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,565,220.13","0.05","2,565,220.13","2,500,000.00","2,500,000.00","101.86","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,564,011.62","0.05","2,564,011.62","2,500,000.00","2,500,000.00","100.07","France","-","0.21","23/Jan/2027","3.38","EUR","23/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,563,577.93","0.05","2,563,577.93","2,500,000.00","2,500,000.00","100.38","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,562,147.88","0.05","2,562,147.88","2,600,000.00","2,600,000.00","98.31","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,561,250.57","0.05","2,561,250.57","2,500,000.00","2,500,000.00","99.99","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,561,382.80","0.05","2,561,382.80","2,600,000.00","2,600,000.00","97.54","Belgium","-","2.57","02/Jul/2049","3.25","EUR","10/Apr/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,557,901.96","0.05","2,557,901.96","2,700,000.00","2,700,000.00","94.69","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,555,592.57","0.05","2,555,592.57","2,700,000.00","2,700,000.00","94.57","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,554,271.37","0.05","2,554,271.37","2,600,000.00","2,600,000.00","98.01","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,551,860.18","0.05","2,551,860.18","2,700,000.00","2,700,000.00","94.01","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,550,617.30","0.05","2,550,617.30","2,575,000.00","2,575,000.00","98.90","Germany","-","1.90","05/Oct/2028","3.88","EUR","08/Sept/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,543,164.07","0.05","2,543,164.07","2,400,000.00","2,400,000.00","100.84","Italy","-","0.24","20/Jan/2028","6.88","EUR","20/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,543,605.36","0.05","2,543,605.36","2,500,000.00","2,500,000.00","100.60","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,542,068.37","0.05","2,542,068.37","2,500,000.00","2,500,000.00","101.58","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,540,478.13","0.05","2,540,478.13","2,700,000.00","2,700,000.00","94.07","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,537,545.98","0.05","2,537,545.98","2,500,000.00","2,500,000.00","99.75","Canada","-","2.39","02/May/2029","3.75","EUR","30/Apr/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,534,723.67","0.05","2,534,723.67","2,600,000.00","2,600,000.00","97.36","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,527,572.63","0.05","2,527,572.63","2,500,000.00","2,500,000.00","99.34","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,525,404.68","0.05","2,525,404.68","2,500,000.00","2,500,000.00","100.60","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,523,371.67","0.05","2,523,371.67","2,500,000.00","2,500,000.00","99.85","Denmark","-","2.57","09/Jul/2029","3.88","EUR","27/Mar/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,523,115.23","0.05","2,523,115.23","2,700,000.00","2,700,000.00","93.10","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,522,265.37","0.05","2,522,265.37","2,500,000.00","2,500,000.00","99.50","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,518,775.37","0.05","2,518,775.37","2,500,000.00","2,500,000.00","98.58","Sweden","-","2.12","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,512,022.99","0.05","2,512,022.99","2,500,000.00","2,500,000.00","100.29","France","-","2.77","30/Sept/2029","3.75","EUR","30/Sept/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,511,618.85","0.05","2,511,618.85","2,500,000.00","2,500,000.00","98.03","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,511,796.09","0.05","2,511,796.09","2,500,000.00","2,500,000.00","100.31","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,510,825.68","0.05","2,510,825.68","2,500,000.00","2,500,000.00","99.27","Ireland","-","2.46","24/Jun/2029","3.63","EUR","24/Jun/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,511,008.82","0.05","2,511,008.82","2,400,000.00","2,400,000.00","101.05","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,510,271.43","0.05","2,510,271.43","2,500,000.00","2,500,000.00","98.47","Germany","-","2.15","15/Feb/2029","2.88","EUR","21/Jan/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,508,458.87","0.05","2,508,458.87","2,400,000.00","2,400,000.00","100.73","Belgium","-","1.96","28/Nov/2029","4.25","EUR","28/Nov/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,505,514.10","0.05","2,505,514.10","2,500,000.00","2,500,000.00","99.99","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,503,283.36","0.05","2,503,283.36","2,500,000.00","2,500,000.00","99.20","Portugal","-","0.45","07/Apr/2028","1.75","EUR","07/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,502,579.30","0.05","2,502,579.30","2,500,000.00","2,500,000.00","98.36","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,497,945.13","0.05","2,497,945.13","2,500,000.00","2,500,000.00","98.90","Austria","-","1.64","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,495,650.02","0.05","2,495,650.02","2,500,000.00","2,500,000.00","99.18","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,494,840.75","0.05","2,494,840.75","2,500,000.00","2,500,000.00","99.41","Spain","-","0.24","14/Jan/2027","0.50","EUR","14/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,493,083.55","0.05","2,493,083.55","2,500,000.00","2,500,000.00","99.38","United States","-","0.24","15/Jan/2027","0.45","EUR","21/May/2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,491,530.37","0.05","2,491,530.37","2,400,000.00","2,400,000.00","101.09","Sweden","-","2.10","06/Mar/2029","4.38","EUR","06/Sept/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,490,894.72","0.05","2,490,894.72","2,550,000.00","2,550,000.00","96.98","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,489,417.23","0.05","2,489,417.23","2,200,000.00","2,200,000.00","106.82","Greece","-","1.76","03/Jan/2034","8.00","EUR","03/Oct/2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,486,544.02","0.05","2,486,544.02","2,500,000.00","2,500,000.00","99.03","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,485,921.38","0.05","2,485,921.38","2,500,000.00","2,500,000.00","98.94","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,486,034.03","0.05","2,486,034.03","2,500,000.00","2,500,000.00","97.54","Germany","-","2.23","19/Feb/2030","2.88","EUR","19/Feb/2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,484,933.68","0.05","2,484,933.68","2,500,000.00","2,500,000.00","99.15","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,482,683.92","0.05","2,482,683.92","2,500,000.00","2,500,000.00","98.38","Germany","-","2.54","14/Jul/2029","3.50","EUR","14/Jul/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,481,613.48","0.05","2,481,613.48","2,400,000.00","2,400,000.00","100.45","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,480,998.99","0.05","2,480,998.99","2,400,000.00","2,400,000.00","100.39","Italy","-","2.13","05/Feb/2030","4.25","EUR","05/Feb/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,481,027.68","0.05","2,481,027.68","2,500,000.00","2,500,000.00","97.86","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,478,471.51","0.05","2,478,471.51","2,500,000.00","2,500,000.00","98.76","Austria","-","0.56","13/May/2027","0.88","EUR","13/May/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,476,463.59","0.05","2,476,463.59","2,500,000.00","2,500,000.00","98.96","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,476,164.33","0.05","2,476,164.33","2,400,000.00","2,400,000.00","99.79","United States","-","1.91","12/Nov/2028","3.63","EUR","12/May/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,471,714.74","0.05","2,471,714.74","2,600,000.00","2,600,000.00","94.86","United States","-","1.63","16/Jun/2028","0.60","EUR","17/Jun/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,471,033.21","0.05","2,471,033.21","2,400,000.00","2,400,000.00","100.93","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,469,738.42","0.05","2,469,738.42","2,600,000.00","2,600,000.00","94.53","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,468,151.86","0.05","2,468,151.86","2,375,000.00","2,375,000.00","101.71","Germany","-","2.37","02/May/2029","4.75","EUR","02/May/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,461,074.57","0.05","2,461,074.57","2,500,000.00","2,500,000.00","97.32","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,460,403.00","0.05","2,460,403.00","2,500,000.00","2,500,000.00","97.38","Germany","-","2.51","09/Jun/2029","2.88","EUR","09/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,457,333.11","0.05","2,457,333.11","2,400,000.00","2,400,000.00","100.74","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,457,335.96","0.05","2,457,335.96","2,393,000.00","2,393,000.00","100.27","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,454,018.71","0.05","2,454,018.71","2,400,000.00","2,400,000.00","101.39","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,453,839.65","0.05","2,453,839.65","2,375,000.00","2,375,000.00","100.61","Germany","-","0.44","30/Mar/2027","4.88","EUR","26/Sept/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,448,677.97","0.05","2,448,677.97","2,500,000.00","2,500,000.00","97.12","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,504.04","0.05","2,447,504.04","2,400,000.00","2,400,000.00","99.83","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,445,767.69","0.05","2,445,767.69","2,600,000.00","2,600,000.00","93.35","France","-","2.22","30/Jan/2029","1.00","EUR","30/Sept/2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,444,593.96","0.05","2,444,593.96","2,400,000.00","2,400,000.00","100.79","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,444,115.26","0.05","2,444,115.26","2,400,000.00","2,400,000.00","98.73","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,444,501.83","0.05","2,444,501.83","2,400,000.00","2,400,000.00","99.66","Norway","-","2.26","12/Mar/2029","3.63","EUR","12/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,443,279.46","0.05","2,443,279.46","2,400,000.00","2,400,000.00","101.06","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,442,545.33","0.05","2,442,545.33","2,400,000.00","2,400,000.00","100.86","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,437,342.39","0.05","2,437,342.39","2,300,000.00","2,300,000.00","101.57","Germany","-","1.77","15/Nov/2028","4.75","EUR","15/Nov/2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,436,289.45","0.05","2,436,289.45","2,400,000.00","2,400,000.00","99.14","Switzerland","-","2.09","15/Jan/2029","3.13","EUR","15/Jan/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,435,959.23","0.05","2,435,959.23","2,450,000.00","2,450,000.00","98.01","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,434,346.09","0.05","2,434,346.09","2,500,000.00","2,500,000.00","96.80","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,430,358.60","0.05","2,430,358.60","2,550,000.00","2,550,000.00","95.05","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,428,371.04","0.05","2,428,371.04","2,400,000.00","2,400,000.00","99.69","United Kingdom","-","0.40","15/Mar/2027","2.50","EUR","15/Mar/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,420,086.92","0.05","2,420,086.92","2,500,000.00","2,500,000.00","96.80","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,418,329.10","0.05","2,418,329.10","2,350,000.00","2,350,000.00","99.80","Italy","-","0.99","29/Nov/2027","3.50","EUR","29/Nov/2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,414,302.78","0.05","2,414,302.78","2,300,000.00","2,300,000.00","101.60","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,407,068.62","0.05","2,407,068.62","2,300,000.00","2,300,000.00","102.45","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,404,519.66","0.05","2,404,519.66","2,500,000.00","2,500,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,403,395.06","0.05","2,403,395.06","2,600,000.00","2,600,000.00","92.19","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,401,806.55","0.05","2,401,806.55","2,400,000.00","2,400,000.00","98.76","Denmark","-","1.36","05/May/2029","2.88","EUR","05/Nov/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,401,865.13","0.05","2,401,865.13","2,400,000.00","2,400,000.00","98.45","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,400,556.62","0.05","2,400,556.62","2,250,000.00","2,250,000.00","104.54","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,398,314.03","0.05","2,398,314.03","2,300,000.00","2,300,000.00","104.02","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,390,660.43","0.05","2,390,660.43","2,400,000.00","2,400,000.00","98.99","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,389,700.76","0.05","2,389,700.76","2,350,000.00","2,350,000.00","99.62","Germany","-","1.36","17/Mar/2028","3.50","EUR","17/Sept/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,389,810.23","0.05","2,389,810.23","2,350,000.00","2,350,000.00","99.89","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,389,100.60","0.05","2,389,100.60","2,500,000.00","2,500,000.00","95.56","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,387,900.77","0.05","2,387,900.77","2,425,000.00","2,425,000.00","98.21","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,385,478.53","0.05","2,385,478.53","2,400,000.00","2,400,000.00","98.86","France","-","0.52","28/Apr/2027","1.13","EUR","28/Apr/2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2,384,768.77","0.05","2,384,768.77","2,350,000.00","2,350,000.00","99.87","Netherlands","-","0.46","14/Apr/2027","3.13","EUR","14/Apr/2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,384,786.56","0.05","2,384,786.56","2,500,000.00","2,500,000.00","95.38","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,380,613.60","0.05","2,380,613.60","2,400,000.00","2,400,000.00","98.69","Netherlands","-","2.71","24/Aug/2029","3.25","EUR","24/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,380,872.23","0.05","2,380,872.23","2,350,000.00","2,350,000.00","99.97","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,380,358.26","0.05","2,380,358.26","2,500,000.00","2,500,000.00","95.16","Switzerland","-","1.89","20/Sept/2028","0.63","EUR","20/Sept/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,372,040.95","0.05","2,372,040.95","2,500,000.00","2,500,000.00","94.15","France","-","2.15","04/Jan/2029","0.93","EUR","04/Oct/2016"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,372,301.36","0.05","2,372,301.36","2,400,000.00","2,400,000.00","98.67","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,371,700.83","0.05","2,371,700.83","2,500,000.00","2,500,000.00","94.81","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,370,121.26","0.05","2,370,121.26","2,400,000.00","2,400,000.00","97.74","United States","-","1.42","02/Apr/2028","1.85","EUR","02/Apr/2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,369,411.84","0.05","2,369,411.84","2,400,000.00","2,400,000.00","98.45","Netherlands","-","0.67","24/Jun/2027","0.88","EUR","24/Jan/2022"
"FISV","FISERV INC","Other","Fixed Income","2,366,902.01","0.05","2,366,902.01","2,400,000.00","2,400,000.00","98.28","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,366,142.31","0.05","2,366,142.31","2,350,000.00","2,350,000.00","99.77","Netherlands","-","0.63","30/Jun/2027","3.00","EUR","30/Jun/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,364,532.82","0.05","2,364,532.82","2,300,000.00","2,300,000.00","99.74","United States","-","0.95","09/Nov/2027","3.25","EUR","09/Nov/2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2,363,240.25","0.05","2,363,240.25","2,375,000.00","2,375,000.00","99.12","United States","-","2.75","09/Sept/2029","3.50","EUR","09/Sept/2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,363,317.64","0.05","2,363,317.64","2,300,000.00","2,300,000.00","100.91","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,363,373.19","0.05","2,363,373.19","2,600,000.00","2,600,000.00","90.87","New Zealand","-","2.86","17/Sept/2029","0.38","EUR","17/Sept/2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,361,719.96","0.05","2,361,719.96","2,500,000.00","2,500,000.00","94.28","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,360,373.83","0.05","2,360,373.83","2,400,000.00","2,400,000.00","97.70","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,360,502.41","0.05","2,360,502.41","2,500,000.00","2,500,000.00","93.83","United Kingdom","-","2.41","12/Apr/2029","1.13","EUR","12/Apr/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,358,814.08","0.05","2,358,814.08","2,300,000.00","2,300,000.00","100.67","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,357,451.65","0.05","2,357,451.65","2,500,000.00","2,500,000.00","93.79","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,356,174.59","0.05","2,356,174.59","2,600,000.00","2,600,000.00","90.60","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,356,369.32","0.05","2,356,369.32","2,300,000.00","2,300,000.00","101.89","Austria","-","0.87","15/Sept/2028","6.00","EUR","15/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,354,342.37","0.05","2,354,342.37","2,400,000.00","2,400,000.00","98.04","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,353,511.29","0.05","2,353,511.29","2,350,000.00","2,350,000.00","99.31","United States","-","0.40","13/Mar/2027","1.40","EUR","13/Mar/2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,352,528.21","0.05","2,352,528.21","2,200,000.00","2,200,000.00","106.34","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,349,913.44","0.05","2,349,913.44","2,500,000.00","2,500,000.00","93.97","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,344,627.66","0.05","2,344,627.66","2,400,000.00","2,400,000.00","96.74","Belgium","-","1.11","08/Feb/2029","1.38","EUR","08/Feb/2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,342,816.30","0.05","2,342,816.30","2,600,000.00","2,600,000.00","90.07","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,341,210.36","0.05","2,341,210.36","2,350,000.00","2,350,000.00","99.00","Netherlands","-","0.61","01/Jun/2027","1.63","EUR","01/Jun/2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,340,031.92","0.05","2,340,031.92","2,400,000.00","2,400,000.00","97.47","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,338,550.60","0.05","2,338,550.60","2,400,000.00","2,400,000.00","97.39","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,337,736.71","0.05","2,337,736.71","2,375,000.00","2,375,000.00","97.59","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,335,873.18","0.05","2,335,873.18","2,200,000.00","2,200,000.00","101.27","Denmark","-","0.90","26/Oct/2028","5.00","EUR","26/Apr/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,334,689.71","0.05","2,334,689.71","2,400,000.00","2,400,000.00","97.27","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,329,311.38","0.05","2,329,311.38","2,325,000.00","2,325,000.00","99.72","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,325,659.51","0.05","2,325,659.51","2,300,000.00","2,300,000.00","99.92","Ireland","-","0.05","05/Nov/2026","1.25","EUR","05/May/2020"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2,318,422.14","0.05","2,318,422.14","2,300,000.00","2,300,000.00","99.74","Belgium","-","0.69","30/Jun/2047","3.50","EUR","31/Mar/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,318,140.54","0.05","2,318,140.54","2,200,000.00","2,200,000.00","101.21","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,316,680.99","0.05","2,316,680.99","2,375,000.00","2,375,000.00","97.00","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,314,195.87","0.05","2,314,195.87","2,350,000.00","2,350,000.00","98.29","United States","-","0.65","16/Jun/2027","0.55","EUR","16/Jun/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,314,357.10","0.05","2,314,357.10","2,300,000.00","2,300,000.00","99.47","France","-","0.53","04/May/2027","2.50","EUR","04/May/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,313,844.35","0.05","2,313,844.35","2,300,000.00","2,300,000.00","99.62","France","-","0.21","06/Jan/2027","1.25","EUR","28/Nov/2016"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,305,482.71","0.05","2,305,482.71","2,300,000.00","2,300,000.00","99.76","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,304,749.94","0.05","2,304,749.94","2,250,000.00","2,250,000.00","100.15","United Kingdom","-","0.31","03/Mar/2027","3.63","EUR","03/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,300,384.93","0.05","2,300,384.93","2,300,000.00","2,300,000.00","99.69","Netherlands","-","0.12","01/Dec/2027","0.38","EUR","01/Dec/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,300,017.83","0.05","2,300,017.83","2,300,000.00","2,300,000.00","99.44","Belgium","-","0.23","21/Jan/2028","0.75","EUR","21/Jan/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,299,602.21","0.05","2,299,602.21","2,300,000.00","2,300,000.00","99.62","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,298,849.64","0.05","2,298,849.64","2,150,000.00","2,150,000.00","102.63","Ireland","-","1.06","01/Mar/2033","6.75","EUR","01/Dec/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,297,377.31","0.05","2,297,377.31","2,300,000.00","2,300,000.00","99.02","Greece","-","1.54","17/Jul/2029","3.38","EUR","17/Apr/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,295,048.72","0.05","2,295,048.72","2,250,000.00","2,250,000.00","101.66","Italy","-","0.87","26/Sept/2028","5.50","EUR","26/Sept/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,293,043.22","0.05","2,293,043.22","2,300,000.00","2,300,000.00","99.06","Spain","-","0.72","13/Jul/2027","2.38","EUR","13/Jul/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,290,693.97","0.05","2,290,693.97","2,200,000.00","2,200,000.00","100.90","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,288,748.77","0.05","2,288,748.77","2,300,000.00","2,300,000.00","97.59","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,288,039.45","0.05","2,288,039.45","2,200,000.00","2,200,000.00","100.34","Italy","-","0.25","18/Jan/2027","4.88","EUR","18/Jan/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,283,219.06","0.05","2,283,219.06","2,200,000.00","2,200,000.00","100.67","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,282,560.70","0.05","2,282,560.70","2,200,000.00","2,200,000.00","103.15","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,280,498.28","0.05","2,280,498.28","2,250,000.00","2,250,000.00","98.92","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,278,652.43","0.05","2,278,652.43","2,400,000.00","2,400,000.00","94.70","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,279,010.49","0.05","2,279,010.49","2,300,000.00","2,300,000.00","97.58","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2,275,581.52","0.05","2,275,581.52","2,300,000.00","2,300,000.00","98.79","United States","-","0.40","15/Mar/2027","0.25","EUR","10/Mar/2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,274,170.42","0.05","2,274,170.42","2,250,000.00","2,250,000.00","98.81","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,272,950.95","0.05","2,272,950.95","2,300,000.00","2,300,000.00","98.51","Netherlands","-","0.38","09/Jun/2032","0.88","EUR","09/Jun/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,273,292.25","0.05","2,273,292.25","2,200,000.00","2,200,000.00","100.51","United Kingdom","-","0.43","14/Mar/2028","4.70","EUR","14/Mar/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,269,196.14","0.05","2,269,196.14","2,300,000.00","2,300,000.00","98.36","Switzerland","-","0.65","15/Jun/2027","0.88","EUR","18/Jun/2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,267,609.07","0.05","2,267,609.07","2,400,000.00","2,400,000.00","93.69","Belgium","-","2.39","08/Apr/2029","1.50","EUR","08/Apr/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,263,601.63","0.05","2,263,601.63","2,200,000.00","2,200,000.00","100.10","Italy","-","2.14","29/Jan/2029","3.88","EUR","29/Jan/2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,263,665.85","0.05","2,263,665.85","2,500,000.00","2,500,000.00","90.52","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,260,914.56","0.05","2,260,914.56","2,200,000.00","2,200,000.00","100.03","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,260,147.67","0.05","2,260,147.67","2,300,000.00","2,300,000.00","97.33","France","-","1.22","18/Jan/2028","1.25","EUR","18/Jan/2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,258,067.30","0.05","2,258,067.30","2,300,000.00","2,300,000.00","97.26","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,257,741.42","0.05","2,257,741.42","2,300,000.00","2,300,000.00","97.40","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,256,540.41","0.05","2,256,540.41","2,300,000.00","2,300,000.00","97.11","France","-","1.24","26/Jan/2028","1.38","EUR","26/Sept/2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,256,749.74","0.05","2,256,749.74","2,400,000.00","2,400,000.00","93.99","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,254,804.50","0.05","2,254,804.50","2,200,000.00","2,200,000.00","99.90","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,250,295.98","0.05","2,250,295.98","2,300,000.00","2,300,000.00","97.00","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,248,944.39","0.05","2,248,944.39","2,300,000.00","2,300,000.00","96.89","France","-","1.42","03/Apr/2028","1.63","EUR","03/Oct/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,249,144.48","0.05","2,249,144.48","2,400,000.00","2,400,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,247,168.28","0.05","2,247,168.28","2,200,000.00","2,200,000.00","101.64","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,244,777.73","0.05","2,244,777.73","2,400,000.00","2,400,000.00","93.07","France","-","2.52","23/May/2029","1.13","EUR","23/May/2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,242,501.58","0.05","2,242,501.58","2,300,000.00","2,300,000.00","96.46","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,242,199.52","0.05","2,242,199.52","2,400,000.00","2,400,000.00","93.10","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,239,053.81","0.05","2,239,053.81","2,200,000.00","2,200,000.00","99.96","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,239,309.37","0.05","2,239,309.37","2,300,000.00","2,300,000.00","95.88","France","-","2.11","03/Jan/2029","1.88","EUR","03/Jun/2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2,236,965.51","0.05","2,236,965.51","2,150,000.00","2,150,000.00","102.31","Cyprus","-","0.72","25/Jul/2028","7.38","EUR","25/Jul/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,236,225.56","0.05","2,236,225.56","2,150,000.00","2,150,000.00","100.90","Netherlands","-","1.14","28/Feb/2028","4.88","EUR","28/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,232,564.51","0.05","2,232,564.51","2,250,000.00","2,250,000.00","99.06","Denmark","-","0.75","17/Feb/2028","0.25","EUR","17/Nov/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,557.76","0.05","2,231,557.76","2,200,000.00","2,200,000.00","100.31","Denmark","-","0.70","05/Jul/2027","3.88","EUR","27/Feb/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,230,302.27","0.05","2,230,302.27","2,150,000.00","2,150,000.00","100.26","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,224,249.92","0.05","2,224,249.92","2,200,000.00","2,200,000.00","99.80","Austria","-","0.13","07/Dec/2026","1.50","EUR","07/Dec/2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,223,460.07","0.05","2,223,460.07","2,200,000.00","2,200,000.00","99.30","Belgium","-","1.41","04/Apr/2028","3.25","EUR","04/Apr/2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,223,659.50","0.05","2,223,659.50","2,300,000.00","2,300,000.00","96.47","Germany","-","1.82","28/Aug/2028","1.50","EUR","28/Aug/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,221,184.42","0.05","2,221,184.42","2,200,000.00","2,200,000.00","99.90","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,220,167.61","0.05","2,220,167.61","2,200,000.00","2,200,000.00","99.49","France","-","0.36","02/Mar/2032","2.25","EUR","02/Mar/2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,209,677.25","0.05","2,209,677.25","2,250,000.00","2,250,000.00","98.15","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,205,794.74","0.05","2,205,794.74","2,300,000.00","2,300,000.00","95.65","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,203,952.45","0.05","2,203,952.45","2,200,000.00","2,200,000.00","99.74","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,202,772.94","0.05","2,202,772.94","2,200,000.00","2,200,000.00","99.17","France","-","0.61","02/Jun/2027","2.50","EUR","02/Dec/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,198,794.04","0.05","2,198,794.04","2,200,000.00","2,200,000.00","99.71","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,196,621.85","0.05","2,196,621.85","2,200,000.00","2,200,000.00","99.58","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,196,410.43","0.05","2,196,410.43","2,200,000.00","2,200,000.00","99.56","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,191,610.06","0.05","2,191,610.06","2,100,000.00","2,100,000.00","102.26","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,190,679.79","0.05","2,190,679.79","2,300,000.00","2,300,000.00","95.05","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,189,172.01","0.05","2,189,172.01","2,200,000.00","2,200,000.00","99.07","United States","-","0.41","18/Mar/2027","0.75","EUR","18/Mar/2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,187,392.92","0.05","2,187,392.92","2,150,000.00","2,150,000.00","100.13","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,186,709.64","0.05","2,186,709.64","2,200,000.00","2,200,000.00","98.90","Switzerland","-","0.50","22/Apr/2027","1.00","EUR","22/Apr/2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,186,929.78","0.05","2,186,929.78","2,150,000.00","2,150,000.00","101.11","Denmark","-","0.81","06/Sept/2028","5.13","EUR","06/Sept/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,184,466.67","0.05","2,184,466.67","2,200,000.00","2,200,000.00","98.88","Canada","-","2.74","05/Sept/2029","3.47","EUR","05/Sept/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,182,400.51","0.05","2,182,400.51","2,200,000.00","2,200,000.00","97.92","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,178,599.40","0.05","2,178,599.40","2,150,000.00","2,150,000.00","99.92","United States","-","0.06","09/Nov/2026","1.50","EUR","12/Nov/2014"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,176,425.67","0.05","2,176,425.67","2,000,000.00","2,000,000.00","104.44","Austria","-","1.92","24/Feb/2034","6.75","EUR","24/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,176,596.49","0.05","2,176,596.49","2,200,000.00","2,200,000.00","98.56","Denmark","-","0.72","12/Jul/2027","1.38","EUR","29/Mar/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,175,766.74","0.05","2,175,766.74","2,075,000.00","2,075,000.00","100.81","Germany","-","2.04","04/Jan/2029","5.13","EUR","27/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,175,996.79","0.05","2,175,996.79","2,200,000.00","2,200,000.00","97.71","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,168,914.65","0.05","2,168,914.65","2,200,000.00","2,200,000.00","97.29","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,167,170.60","0.05","2,167,170.60","2,100,000.00","2,100,000.00","100.83","Belgium","-","1.22","25/Apr/2033","4.88","EUR","24/Jan/2023"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2,162,242.74","0.05","2,162,242.74","2,100,000.00","2,100,000.00","100.37","Slovenia","-","0.44","03/Apr/2028","4.75","EUR","03/Apr/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,161,298.52","0.05","2,161,298.52","2,200,000.00","2,200,000.00","97.26","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,160,653.09","0.05","2,160,653.09","2,075,000.00","2,075,000.00","102.47","Germany","-","2.52","06/Jul/2029","5.75","EUR","31/May/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,159,779.30","0.05","2,159,779.30","2,250,000.00","2,250,000.00","95.73","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,158,890.33","0.05","2,158,890.33","2,200,000.00","2,200,000.00","96.54","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,157,867.57","0.05","2,157,867.57","2,200,000.00","2,200,000.00","97.20","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,155,654.31","0.05","2,155,654.31","2,150,000.00","2,150,000.00","99.80","Ireland","-","0.08","17/Nov/2027","0.50","EUR","17/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,152,988.60","0.05","2,152,988.60","2,300,000.00","2,300,000.00","93.60","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,152,263.14","0.05","2,152,263.14","2,200,000.00","2,200,000.00","97.67","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,150,088.85","0.05","2,150,088.85","2,100,000.00","2,100,000.00","102.04","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,145,661.84","0.05","2,145,661.84","2,100,000.00","2,100,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,141,936.94","0.05","2,141,936.94","2,240,000.00","2,240,000.00","95.05","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,141,629.35","0.05","2,141,629.35","2,200,000.00","2,200,000.00","97.31","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,139,288.64","0.05","2,139,288.64","2,100,000.00","2,100,000.00","100.28","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,134,882.12","0.05","2,134,882.12","2,100,000.00","2,100,000.00","99.76","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,132,412.87","0.05","2,132,412.87","2,200,000.00","2,200,000.00","96.80","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,130,250.28","0.05","2,130,250.28","2,300,000.00","2,300,000.00","91.64","United States","-","2.92","28/Oct/2029","1.00","EUR","28/Oct/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,130,362.03","0.05","2,130,362.03","2,000,000.00","2,000,000.00","102.34","Austria","-","1.20","27/Jan/2028","5.75","EUR","27/Oct/2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,128,927.46","0.05","2,128,927.46","2,100,000.00","2,100,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,128,568.32","0.05","2,128,568.32","2,100,000.00","2,100,000.00","99.00","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,123,648.59","0.05","2,123,648.59","2,100,000.00","2,100,000.00","100.05","United States","-","2.49","16/Jul/2029","4.13","EUR","15/Apr/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,120,344.82","0.04","2,120,344.82","2,300,000.00","2,300,000.00","91.98","United States","-","2.49","04/May/2029","0.45","EUR","06/Oct/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,119,094.42","0.04","2,119,094.42","2,100,000.00","2,100,000.00","100.43","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,116,508.04","0.04","2,116,508.04","2,100,000.00","2,100,000.00","98.37","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,114,639.79","0.04","2,114,639.79","2,150,000.00","2,150,000.00","97.51","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,114,033.11","0.04","2,114,033.11","2,000,000.00","2,000,000.00","101.27","Denmark","-","0.89","29/Dec/2032","5.50","EUR","29/Sept/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,113,748.69","0.04","2,113,748.69","1,900,000.00","1,900,000.00","105.37","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,113,403.25","0.04","2,113,403.25","2,100,000.00","2,100,000.00","99.49","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,109,205.31","0.04","2,109,205.31","2,150,000.00","2,150,000.00","98.04","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,108,627.76","0.04","2,108,627.76","2,100,000.00","2,100,000.00","99.43","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,106,933.37","0.04","2,106,933.37","2,100,000.00","2,100,000.00","99.49","France","-","0.25","18/Jan/2027","1.13","EUR","18/Nov/2019"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,107,000.05","0.04","2,107,000.05","2,100,000.00","2,100,000.00","99.29","Netherlands","-","0.55","11/May/2027","2.38","EUR","11/May/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,106,436.69","0.04","2,106,436.69","2,100,000.00","2,100,000.00","99.38","France","-","0.32","16/Feb/2027","1.38","EUR","16/Feb/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,106,322.53","0.04","2,106,322.53","2,200,000.00","2,200,000.00","95.42","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,102,739.62","0.04","2,102,739.62","2,050,000.00","2,050,000.00","99.67","Germany","-","1.22","27/Jan/2028","4.00","EUR","27/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,101,880.14","0.04","2,101,880.14","2,100,000.00","2,100,000.00","99.85","Norway","-","0.06","09/Nov/2026","0.25","EUR","09/Nov/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,100,998.84","0.04","2,100,998.84","2,200,000.00","2,200,000.00","95.42","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,099,528.89","0.04","2,099,528.89","2,100,000.00","2,100,000.00","99.36","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,098,728.86","0.04","2,098,728.86","2,100,000.00","2,100,000.00","98.05","France","-","1.24","29/Jan/2048","2.63","EUR","29/Jan/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2,098,405.36","0.04","2,098,405.36","2,100,000.00","2,100,000.00","98.74","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,097,211.20","0.04","2,097,211.20","2,000,000.00","2,000,000.00","100.44","France","-","0.27","23/Jan/2027","6.00","EUR","23/Jan/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,096,750.14","0.04","2,096,750.14","2,200,000.00","2,200,000.00","95.17","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,096,913.36","0.04","2,096,913.36","2,100,000.00","2,100,000.00","98.61","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,095,905.78","0.04","2,095,905.78","2,000,000.00","2,000,000.00","102.03","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,091,943.66","0.04","2,091,943.66","2,100,000.00","2,100,000.00","99.06","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,090,339.54","0.04","2,090,339.54","2,000,000.00","2,000,000.00","102.33","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2,089,530.66","0.04","2,089,530.66","2,050,000.00","2,050,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,085,910.15","0.04","2,085,910.15","2,100,000.00","2,100,000.00","98.84","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,085,433.97","0.04","2,085,433.97","2,200,000.00","2,200,000.00","94.06","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,084,402.68","0.04","2,084,402.68","2,100,000.00","2,100,000.00","98.12","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,081,474.17","0.04","2,081,474.17","2,100,000.00","2,100,000.00","98.69","France","-","0.57","17/May/2027","1.00","EUR","15/May/2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,081,149.36","0.04","2,081,149.36","2,000,000.00","2,000,000.00","100.52","Czech Republic","-","0.41","08/Mar/2028","5.74","EUR","08/Sept/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,081,360.42","0.04","2,081,360.42","2,150,000.00","2,150,000.00","96.19","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,079,293.04","0.04","2,079,293.04","2,000,000.00","2,000,000.00","101.77","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,078,147.93","0.04","2,078,147.93","2,100,000.00","2,100,000.00","98.69","Germany","-","0.46","07/Apr/2027","0.50","EUR","07/Oct/2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,078,019.68","0.04","2,078,019.68","2,075,000.00","2,075,000.00","98.89","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,070,111.69","0.04","2,070,111.69","2,125,000.00","2,125,000.00","96.78","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,069,619.82","0.04","2,069,619.82","2,200,000.00","2,200,000.00","94.04","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,069,632.12","0.04","2,069,632.12","2,150,000.00","2,150,000.00","96.08","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,068,284.05","0.04","2,068,284.05","2,050,000.00","2,050,000.00","99.54","Greece","-","0.38","14/Mar/2028","2.25","EUR","14/Sept/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,068,344.17","0.04","2,068,344.17","2,100,000.00","2,100,000.00","98.12","Belgium","-","2.69","06/Sept/2029","3.13","EUR","06/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,065,741.58","0.04","2,065,741.58","1,900,000.00","1,900,000.00","102.60","Austria","-","0.86","20/Dec/2032","7.38","EUR","20/Sept/2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,064,557.16","0.04","2,064,557.16","2,100,000.00","2,100,000.00","97.95","Czech Republic","-","0.65","09/Jun/2028","1.00","EUR","09/Jun/2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,064,337.16","0.04","2,064,337.16","2,000,000.00","2,000,000.00","101.81","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,061,002.28","0.04","2,061,002.28","2,000,000.00","2,000,000.00","101.45","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,060,000.57","0.04","2,060,000.57","2,000,000.00","2,000,000.00","99.93","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,059,733.35","0.04","2,059,733.35","2,000,000.00","2,000,000.00","100.08","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,056,913.68","0.04","2,056,913.68","2,100,000.00","2,100,000.00","97.01","United States","-","2.53","11/Jun/2029","2.63","EUR","11/Jun/2014"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,055,281.03","0.04","2,055,281.03","2,050,000.00","2,050,000.00","99.42","Italy","-","0.24","19/Jan/2028","1.13","EUR","19/Jan/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,053,989.46","0.04","2,053,989.46","2,100,000.00","2,100,000.00","97.03","Germany","-","1.09","28/Nov/2027","0.88","EUR","28/Nov/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,053,120.36","0.04","2,053,120.36","2,050,000.00","2,050,000.00","99.38","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,050,168.73","0.04","2,050,168.73","2,000,000.00","2,000,000.00","100.20","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,049,380.67","0.04","2,049,380.67","2,000,000.00","2,000,000.00","99.73","Germany","-","2.04","25/Jan/2029","3.75","EUR","25/Jan/2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,048,254.84","0.04","2,048,254.84","2,000,000.00","2,000,000.00","100.46","France","-","0.37","22/May/2027","4.75","EUR","22/Nov/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,047,271.39","0.04","2,047,271.39","2,000,000.00","2,000,000.00","100.14","Germany","-","0.44","30/Mar/2027","4.00","EUR","16/Jan/2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,045,487.14","0.04","2,045,487.14","2,100,000.00","2,100,000.00","96.76","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,042,891.49","0.04","2,042,891.49","2,200,000.00","2,200,000.00","92.86","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,042,700.87","0.04","2,042,700.87","2,100,000.00","2,100,000.00","97.25","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,040,741.38","0.04","2,040,741.38","2,000,000.00","2,000,000.00","99.81","United Kingdom","-","2.33","16/Apr/2034","4.38","EUR","16/Apr/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,038,155.55","0.04","2,038,155.55","2,000,000.00","2,000,000.00","101.40","Spain","-","0.87","14/Sept/2028","5.25","EUR","14/Sept/2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,035,376.43","0.04","2,035,376.43","2,100,000.00","2,100,000.00","95.46","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,035,083.98","0.04","2,035,083.98","2,100,000.00","2,100,000.00","96.22","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,034,636.17","0.04","2,034,636.17","2,000,000.00","2,000,000.00","101.24","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,032,846.85","0.04","2,032,846.85","2,200,000.00","2,200,000.00","92.31","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,030,830.57","0.04","2,030,830.57","2,000,000.00","2,000,000.00","99.97","United States","-","0.03","30/Oct/2026","1.63","EUR","12/Feb/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,029,151.90","0.04","2,029,151.90","2,000,000.00","2,000,000.00","100.84","France","-","0.87","06/Sept/2032","5.25","EUR","05/Sept/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,028,012.92","0.04","2,028,012.92","2,100,000.00","2,100,000.00","95.98","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,027,435.85","0.04","2,027,435.85","2,000,000.00","2,000,000.00","100.08","Germany","-","2.52","19/Jun/2029","3.88","EUR","19/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,025,339.46","0.04","2,025,339.46","2,025,000.00","2,025,000.00","98.85","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,025,339.57","0.04","2,025,339.57","2,000,000.00","2,000,000.00","99.00","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,024,470.66","0.04","2,024,470.66","2,000,000.00","2,000,000.00","100.66","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,024,761.94","0.04","2,024,761.94","1,983,333.00","1,983,333.00","100.33","United States","-","0.45","16/May/2027","4.13","EUR","16/May/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,022,983.98","0.04","2,022,983.98","2,000,000.00","2,000,000.00","99.68","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,022,556.87","0.04","2,022,556.87","2,000,000.00","2,000,000.00","99.09","Spain","-","2.21","21/Mar/2029","3.50","EUR","21/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,019,950.11","0.04","2,019,950.11","2,000,000.00","2,000,000.00","99.73","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,019,151.47","0.04","2,019,151.47","2,000,000.00","2,000,000.00","99.76","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,017,370.92","0.04","2,017,370.92","2,050,000.00","2,050,000.00","97.31","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,015,222.10","0.04","2,015,222.10","2,100,000.00","2,100,000.00","95.50","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,008,877.68","0.04","2,008,877.68","2,000,000.00","2,000,000.00","99.95","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,007,021.47","0.04","2,007,021.47","2,100,000.00","2,100,000.00","95.34","United States","-","1.52","05/May/2028","0.50","EUR","05/May/2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,007,211.25","0.04","2,007,211.25","2,100,000.00","2,100,000.00","95.20","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,006,861.15","0.04","2,006,861.15","2,050,000.00","2,050,000.00","97.06","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,004,503.50","0.04","2,004,503.50","2,000,000.00","2,000,000.00","99.31","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,003,195.41","0.04","2,003,195.41","2,000,000.00","2,000,000.00","99.93","Sweden","-","2.73","27/Sept/2029","3.75","EUR","27/Sept/2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,997,666.62","0.04","1,997,666.62","2,050,000.00","2,050,000.00","97.44","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,997,080.98","0.04","1,997,080.98","2,000,000.00","2,000,000.00","98.43","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,995,158.52","0.04","1,995,158.52","2,000,000.00","2,000,000.00","99.10","United Kingdom","-","0.56","13/May/2027","1.50","EUR","22/Mar/2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,994,484.78","0.04","1,994,484.78","2,000,000.00","2,000,000.00","99.72","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,994,163.42","0.04","1,994,163.42","2,100,000.00","2,100,000.00","94.96","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,986,309.09","0.04","1,986,309.09","2,000,000.00","2,000,000.00","99.28","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,986,547.07","0.04","1,986,547.07","2,000,000.00","2,000,000.00","98.85","Sweden","-","2.70","03/Sept/2029","3.75","EUR","03/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,984,787.16","0.04","1,984,787.16","2,100,000.00","2,100,000.00","94.44","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,982,964.58","0.04","1,982,964.58","2,050,000.00","2,050,000.00","96.18","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,981,991.81","0.04","1,981,991.81","2,100,000.00","2,100,000.00","93.79","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,981,146.00","0.04","1,981,146.00","2,000,000.00","2,000,000.00","98.14","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,981,228.89","0.04","1,981,228.89","1,950,000.00","1,950,000.00","100.14","Sweden","-","0.44","25/May/2027","3.63","EUR","25/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,981,236.70","0.04","1,981,236.70","1,975,000.00","1,975,000.00","99.86","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,978,207.78","0.04","1,978,207.78","1,900,000.00","1,900,000.00","101.19","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,978,472.57","0.04","1,978,472.57","1,975,000.00","1,975,000.00","100.14","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,976,818.93","0.04","1,976,818.93","2,000,000.00","2,000,000.00","98.80","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,974,981.03","0.04","1,974,981.03","2,000,000.00","2,000,000.00","98.39","United Kingdom","-","0.67","23/Jun/2027","1.13","EUR","23/Jun/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,970,513.70","0.04","1,970,513.70","2,000,000.00","2,000,000.00","98.06","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,969,656.71","0.04","1,969,656.71","2,000,000.00","2,000,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,964,347.01","0.04","1,964,347.01","2,000,000.00","2,000,000.00","98.02","Italy","-","0.73","15/Jul/2027","0.75","EUR","18/Feb/2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,962,880.37","0.04","1,962,880.37","2,100,000.00","2,100,000.00","93.47","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,959,147.03","0.04","1,959,147.03","2,000,000.00","2,000,000.00","97.74","Croatia (Hrvatska)","-","0.72","06/Jul/2028","0.75","EUR","06/Jul/2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,955,895.49","0.04","1,955,895.49","1,975,000.00","1,975,000.00","98.04","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,954,364.75","0.04","1,954,364.75","2,000,000.00","2,000,000.00","97.40","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,953,673.11","0.04","1,953,673.11","2,100,000.00","2,100,000.00","93.02","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,953,587.06","0.04","1,953,587.06","1,900,000.00","1,900,000.00","101.10","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,950,926.90","0.04","1,950,926.90","1,950,000.00","1,950,000.00","99.21","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,945,365.98","0.04","1,945,365.98","1,950,000.00","1,950,000.00","97.72","Italy","-","2.13","21/Jan/2029","2.75","EUR","21/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,944,576.36","0.04","1,944,576.36","2,000,000.00","2,000,000.00","96.93","Japan","-","1.01","28/Oct/2027","0.30","EUR","28/Oct/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,943,048.69","0.04","1,943,048.69","2,000,000.00","2,000,000.00","97.15","Austria","-","0.86","01/Sept/2027","0.05","EUR","01/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,941,343.15","0.04","1,941,343.15","2,000,000.00","2,000,000.00","96.25","United States","-","2.49","01/Jun/2029","2.13","EUR","17/Nov/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,937,184.75","0.04","1,937,184.75","2,000,000.00","2,000,000.00","95.28","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,937,357.12","0.04","1,937,357.12","1,950,000.00","1,950,000.00","98.21","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,931,602.05","0.04","1,931,602.05","2,100,000.00","2,100,000.00","91.95","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,931,606.67","0.04","1,931,606.67","2,000,000.00","2,000,000.00","96.35","Germany","-","1.08","23/Nov/2027","0.25","EUR","23/Nov/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,928,650.06","0.04","1,928,650.06","1,900,000.00","1,900,000.00","98.88","Greece","-","0.91","03/Dec/2028","3.00","EUR","03/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,922,022.53","0.04","1,922,022.53","1,900,000.00","1,900,000.00","99.84","France","-","0.11","30/Nov/2026","1.50","EUR","30/Mar/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,909,959.58","0.04","1,909,959.58","1,900,000.00","1,900,000.00","99.83","Spain","-","0.08","15/Nov/2026","0.75","EUR","15/Feb/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,909,433.06","0.04","1,909,433.06","1,900,000.00","1,900,000.00","99.41","United States","-","0.48","15/Apr/2027","2.13","EUR","06/Mar/2018"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,909,447.95","0.04","1,909,447.95","1,900,000.00","1,900,000.00","100.00","Italy","-","0.01","21/Oct/2027","0.50","EUR","21/Oct/2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,908,580.86","0.04","1,908,580.86","1,950,000.00","1,950,000.00","96.96","Australia","-","1.44","11/Apr/2028","1.75","EUR","11/Apr/2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,906,759.98","0.04","1,906,759.98","2,000,000.00","2,000,000.00","95.32","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,903,367.29","0.04","1,903,367.29","1,900,000.00","1,900,000.00","99.46","Belgium","-","0.28","29/Jan/2027","1.00","EUR","29/Jan/2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,894,915.08","0.04","1,894,915.08","2,000,000.00","2,000,000.00","94.66","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,894,653.75","0.04","1,894,653.75","2,000,000.00","2,000,000.00","94.15","United States","-","2.56","12/Jun/2029","1.65","EUR","12/Jun/2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,888,581.84","0.04","1,888,581.84","1,900,000.00","1,900,000.00","98.90","Spain","-","0.49","20/Apr/2027","1.00","EUR","20/Jan/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,888,025.12","0.04","1,888,025.12","1,940,000.00","1,940,000.00","97.30","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,886,462.00","0.04","1,886,462.00","1,900,000.00","1,900,000.00","97.84","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,886,548.48","0.04","1,886,548.48","1,900,000.00","1,900,000.00","99.05","Denmark","-","0.35","26/Feb/2027","0.38","EUR","26/Feb/2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,881,058.25","0.04","1,881,058.25","1,900,000.00","1,900,000.00","97.59","France","-","1.21","17/Jan/2028","1.88","EUR","17/Oct/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,871,999.83","0.04","1,871,999.83","2,000,000.00","2,000,000.00","93.26","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,869,521.35","0.04","1,869,521.35","1,875,000.00","1,875,000.00","98.36","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,868,310.28","0.04","1,868,310.28","2,000,000.00","2,000,000.00","93.00","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,864,933.93","0.04","1,864,933.93","1,900,000.00","1,900,000.00","98.05","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,863,059.77","0.04","1,863,059.77","1,900,000.00","1,900,000.00","97.21","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,861,773.51","0.04","1,861,773.51","1,800,000.00","1,800,000.00","101.33","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,859,113.58","0.04","1,859,113.58","1,800,000.00","1,800,000.00","101.49","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,856,027.92","0.04","1,856,027.92","1,800,000.00","1,800,000.00","100.03","France","-","0.15","13/Dec/2026","3.63","EUR","13/Jun/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,852,324.74","0.04","1,852,324.74","2,000,000.00","2,000,000.00","92.39","Germany","-","2.34","09/Mar/2029","0.38","EUR","10/Mar/2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,851,273.80","0.04","1,851,273.80","1,700,000.00","1,700,000.00","103.80","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,849,204.98","0.04","1,849,204.98","1,800,000.00","1,800,000.00","100.19","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,848,863.09","0.04","1,848,863.09","1,925,000.00","1,925,000.00","95.90","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,844,868.67","0.04","1,844,868.67","1,900,000.00","1,900,000.00","96.61","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,844,334.31","0.04","1,844,334.31","1,800,000.00","1,800,000.00","100.01","Switzerland","-","0.21","16/Jan/2027","3.25","EUR","16/Jan/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,844,599.88","0.04","1,844,599.88","1,850,000.00","1,850,000.00","98.56","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,839,710.85","0.04","1,839,710.85","1,800,000.00","1,800,000.00","100.03","Germany","-","0.31","26/Feb/2027","3.38","EUR","26/Feb/2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,837,374.74","0.04","1,837,374.74","2,000,000.00","2,000,000.00","91.58","France","-","2.67","18/Jul/2029","1.13","EUR","18/Jul/2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,833,613.21","0.04","1,833,613.21","1,800,000.00","1,800,000.00","100.35","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,833,772.11","0.04","1,833,772.11","1,800,000.00","1,800,000.00","100.05","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,824,663.93","0.04","1,824,663.93","1,800,000.00","1,800,000.00","101.17","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,820,842.41","0.04","1,820,842.41","2,000,000.00","2,000,000.00","91.01","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,815,852.10","0.04","1,815,852.10","2,000,000.00","2,000,000.00","90.77","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,815,385.84","0.04","1,815,385.84","2,000,000.00","2,000,000.00","90.72","Japan","-","2.83","06/Sept/2029","0.40","EUR","06/Sept/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,813,975.81","0.04","1,813,975.81","2,000,000.00","2,000,000.00","90.66","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,813,355.00","0.04","1,813,355.00","1,700,000.00","1,700,000.00","101.62","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,812,585.87","0.04","1,812,585.87","1,800,000.00","1,800,000.00","100.21","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,809,435.81","0.04","1,809,435.81","1,800,000.00","1,800,000.00","99.49","Germany","-","0.31","09/Feb/2027","1.50","EUR","09/Aug/2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,801,887.29","0.04","1,801,887.29","1,900,000.00","1,900,000.00","94.58","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,800,975.50","0.04","1,800,975.50","1,800,000.00","1,800,000.00","99.38","United Kingdom","-","0.32","14/Feb/2027","1.00","EUR","14/Feb/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,801,264.14","0.04","1,801,264.14","1,900,000.00","1,900,000.00","94.67","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,800,092.76","0.04","1,800,092.76","1,800,000.00","1,800,000.00","99.10","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,797,822.52","0.04","1,797,822.52","1,850,000.00","1,850,000.00","96.84","United States","-","1.07","19/Nov/2027","0.38","EUR","19/Nov/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,795,720.22","0.04","1,795,720.22","1,800,000.00","1,800,000.00","97.52","Japan","-","2.04","11/Dec/2028","2.63","EUR","11/Dec/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,793,322.09","0.04","1,793,322.09","1,800,000.00","1,800,000.00","98.03","Belgium","-","2.35","07/Apr/2029","3.00","EUR","07/Apr/2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,791,133.55","0.04","1,791,133.55","1,700,000.00","1,700,000.00","101.15","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,785,894.81","0.04","1,785,894.81","1,800,000.00","1,800,000.00","98.21","Slovak Republic","-","2.57","06/Jul/2030","3.50","EUR","06/Jul/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,776,026.57","0.04","1,776,026.57","1,900,000.00","1,900,000.00","92.87","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,774,822.61","0.04","1,774,822.61","1,750,000.00","1,750,000.00","99.82","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,772,413.37","0.04","1,772,413.37","1,725,000.00","1,725,000.00","100.10","Japan","-","0.22","02/Feb/2027","3.73","EUR","02/Feb/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,763,259.41","0.04","1,763,259.41","1,750,000.00","1,750,000.00","100.75","Ireland","-","0.81","18/Oct/2027","4.50","EUR","18/Oct/2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,751,814.44","0.04","1,751,814.44","1,750,000.00","1,750,000.00","98.36","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,738,964.32","0.04","1,738,964.32","1,700,000.00","1,700,000.00","99.62","United Kingdom","-","1.01","28/Nov/2027","3.00","EUR","28/Nov/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,735,883.95","0.04","1,735,883.95","1,700,000.00","1,700,000.00","100.16","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,725,458.05","0.04","1,725,458.05","1,700,000.00","1,700,000.00","98.76","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,725,463.51","0.04","1,725,463.51","1,750,000.00","1,750,000.00","97.51","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,723,958.39","0.04","1,723,958.39","1,700,000.00","1,700,000.00","99.88","Switzerland","-","0.06","09/Nov/2026","1.63","EUR","07/Nov/2014"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,717,077.24","0.04","1,717,077.24","1,800,000.00","1,800,000.00","95.25","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,709,436.81","0.04","1,709,436.81","1,900,000.00","1,900,000.00","89.96","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,708,916.35","0.04","1,708,916.35","1,650,000.00","1,650,000.00","100.96","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,701,508.27","0.04","1,701,508.27","1,700,000.00","1,700,000.00","99.74","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,698,797.47","0.04","1,698,797.47","1,800,000.00","1,800,000.00","94.37","United Kingdom","-","1.96","14/Oct/2028","0.50","EUR","14/Oct/2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,697,009.17","0.04","1,697,009.17","1,700,000.00","1,700,000.00","99.21","Austria","-","0.29","05/Feb/2027","0.88","EUR","05/Feb/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,692,919.22","0.04","1,692,919.22","1,700,000.00","1,700,000.00","99.18","Germany","-","0.35","25/Feb/2027","0.63","EUR","25/Feb/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,692,466.49","0.04","1,692,466.49","1,700,000.00","1,700,000.00","99.03","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,684,789.02","0.04","1,684,789.02","1,700,000.00","1,700,000.00","98.81","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,683,190.70","0.04","1,683,190.70","1,700,000.00","1,700,000.00","97.40","Sweden","-","2.37","21/Apr/2029","3.25","EUR","21/Jan/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,678,722.09","0.04","1,678,722.09","1,700,000.00","1,700,000.00","98.32","Germany","-","0.40","16/Jun/2047","1.25","EUR","16/Jun/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,655,063.81","0.04","1,655,063.81","1,700,000.00","1,700,000.00","96.78","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,643,204.58","0.03","1,643,204.58","1,650,000.00","1,650,000.00","99.09","Netherlands","-","0.33","18/Feb/2027","0.75","EUR","18/Feb/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,639,512.48","0.03","1,639,512.48","1,600,000.00","1,600,000.00","100.39","Finland","-","0.49","18/Apr/2027","4.13","EUR","18/Oct/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,634,508.88","0.03","1,634,508.88","1,700,000.00","1,700,000.00","94.99","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,622,281.97","0.03","1,622,281.97","1,600,000.00","1,600,000.00","99.60","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,619,486.09","0.03","1,619,486.09","1,600,000.00","1,600,000.00","99.77","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,612,760.84","0.03","1,612,760.84","1,600,000.00","1,600,000.00","97.76","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,611,183.31","0.03","1,611,183.31","1,700,000.00","1,700,000.00","94.56","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,609,594.46","0.03","1,609,594.46","1,600,000.00","1,600,000.00","99.79","United Kingdom","-","0.10","24/Nov/2026","0.90","EUR","24/May/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,608,442.76","0.03","1,608,442.76","1,600,000.00","1,600,000.00","99.58","France","-","0.24","14/Jan/2027","1.25","EUR","14/Apr/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,605,311.05","0.03","1,605,311.05","1,600,000.00","1,600,000.00","99.26","Spain","-","0.38","09/Mar/2028","1.75","EUR","09/Sept/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,597,698.97","0.03","1,597,698.97","1,600,000.00","1,600,000.00","99.24","France","-","0.38","08/Mar/2027","1.00","EUR","08/Mar/2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,588,749.29","0.03","1,588,749.29","1,600,000.00","1,600,000.00","99.02","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,571,099.56","0.03","1,571,099.56","1,600,000.00","1,600,000.00","98.07","Germany","-","0.65","16/Jun/2027","0.38","EUR","16/Jun/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,567,735.53","0.03","1,567,735.53","1,600,000.00","1,600,000.00","95.68","France","-","2.82","30/Oct/2029","2.38","EUR","30/Mar/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,561,165.79","0.03","1,561,165.79","1,600,000.00","1,600,000.00","97.56","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,558,474.75","0.03","1,558,474.75","1,600,000.00","1,600,000.00","97.36","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,557,899.65","0.03","1,557,899.65","1,550,000.00","1,550,000.00","99.44","United States","-","0.38","09/Mar/2027","1.75","EUR","09/Mar/2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,551,481.57","0.03","1,551,481.57","1,550,000.00","1,550,000.00","99.29","Sweden","-","0.28","30/Jan/2027","1.13","EUR","30/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,547,559.00","0.03","1,547,559.00","1,550,000.00","1,550,000.00","99.39","Finland","-","0.25","18/Jan/2027","0.60","EUR","16/Jan/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,546,932.01","0.03","1,546,932.01","1,550,000.00","1,550,000.00","99.08","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,539,156.01","0.03","1,539,156.01","1,550,000.00","1,550,000.00","98.81","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,524,541.31","0.03","1,524,541.31","1,450,000.00","1,450,000.00","100.17","Poland","-","0.13","23/Nov/2027","5.50","EUR","23/Nov/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,512,719.34","0.03","1,512,719.34","1,500,000.00","1,500,000.00","98.79","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,504,751.04","0.03","1,504,751.04","1,500,000.00","1,500,000.00","99.48","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,503,413.98","0.03","1,503,413.98","1,600,000.00","1,600,000.00","93.96","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,497,446.27","0.03","1,497,446.27","1,500,000.00","1,500,000.00","99.09","United States","-","0.60","28/May/2027","1.88","EUR","28/May/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,493,981.19","0.03","1,493,981.19","1,500,000.00","1,500,000.00","99.11","Switzerland","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,491,208.28","0.03","1,491,208.28","1,500,000.00","1,500,000.00","99.14","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,489,275.61","0.03","1,489,275.61","1,418,000.00","1,418,000.00","100.57","Italy","-","0.24","21/Jan/2028","6.00","EUR","21/Nov/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,485,896.01","0.03","1,485,896.01","1,500,000.00","1,500,000.00","98.70","United Kingdom","-","0.76","24/Jul/2027","1.50","EUR","24/Jul/2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,485,417.13","0.03","1,485,417.13","1,500,000.00","1,500,000.00","98.61","France","-","0.69","30/Jun/2027","1.38","EUR","30/Jun/2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,484,221.65","0.03","1,484,221.65","1,550,000.00","1,550,000.00","95.59","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,470,812.12","0.03","1,470,812.12","1,400,000.00","1,400,000.00","100.69","Italy","-","0.27","01/Feb/2028","6.13","EUR","12/Dec/2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,461,256.51","0.03","1,461,256.51","1,400,000.00","1,400,000.00","100.89","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,456,440.77","0.03","1,456,440.77","1,500,000.00","1,500,000.00","96.36","Italy","-","1.48","22/Apr/2028","1.50","EUR","22/Apr/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,455,512.26","0.03","1,455,512.26","1,500,000.00","1,500,000.00","97.01","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,450,292.56","0.03","1,450,292.56","1,450,000.00","1,450,000.00","98.45","France","-","1.28","20/Feb/2028","2.38","EUR","20/Feb/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,442,592.29","0.03","1,442,592.29","1,500,000.00","1,500,000.00","95.97","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,441,893.92","0.03","1,441,893.92","1,450,000.00","1,450,000.00","98.85","Italy","-","0.63","08/Jun/2027","1.63","EUR","08/Jun/2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,440,371.03","0.03","1,440,371.03","1,400,000.00","1,400,000.00","100.26","Portugal","-","0.40","08/Mar/2028","4.25","EUR","08/Mar/2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,440,498.67","0.03","1,440,498.67","1,500,000.00","1,500,000.00","95.85","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,430,465.95","0.03","1,430,465.95","1,400,000.00","1,400,000.00","100.76","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,428,485.08","0.03","1,428,485.08","1,500,000.00","1,500,000.00","95.15","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,417,707.00","0.03","1,417,707.00","1,400,000.00","1,400,000.00","99.75","Canada","-","0.13","07/Dec/2026","1.75","EUR","07/Dec/2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,397,429.29","0.03","1,397,429.29","1,300,000.00","1,300,000.00","102.73","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,396,257.67","0.03","1,396,257.67","1,400,000.00","1,400,000.00","99.29","Australia","-","0.29","03/Feb/2027","0.63","EUR","03/Feb/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,396,369.97","0.03","1,396,369.97","1,400,000.00","1,400,000.00","99.05","France","-","0.60","28/May/2027","1.75","EUR","28/May/2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,382,616.91","0.03","1,382,616.91","1,300,000.00","1,300,000.00","101.74","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,372,065.56","0.03","1,372,065.56","1,375,000.00","1,375,000.00","97.46","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,370,242.48","0.03","1,370,242.48","1,350,000.00","1,350,000.00","101.36","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,365,071.34","0.03","1,365,071.34","1,350,000.00","1,350,000.00","100.05","United States","-","0.58","30/Jun/2027","3.50","EUR","30/Jun/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,364,537.81","0.03","1,364,537.81","1,300,000.00","1,300,000.00","100.19","Belgium","-","0.11","29/Nov/2027","5.38","EUR","29/Nov/2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,354,355.35","0.03","1,354,355.35","1,350,000.00","1,350,000.00","99.24","United Kingdom","-","0.33","17/Feb/2027","1.63","EUR","17/Feb/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,347,146.52","0.03","1,347,146.52","1,350,000.00","1,350,000.00","99.04","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,342,658.95","0.03","1,342,658.95","1,300,000.00","1,300,000.00","100.18","Austria","-","0.25","18/Jan/2027","4.13","EUR","18/Jan/2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,329,113.39","0.03","1,329,113.39","1,400,000.00","1,400,000.00","94.04","France","-","2.37","01/Apr/2029","1.63","EUR","01/Apr/2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,326,776.83","0.03","1,326,776.83","1,300,000.00","1,300,000.00","100.19","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,313,024.01","0.03","1,313,024.01","1,400,000.00","1,400,000.00","93.42","Germany","-","2.04","17/Nov/2028","0.40","EUR","17/Nov/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,310,364.51","0.03","1,310,364.51","1,300,000.00","1,300,000.00","100.55","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,304,008.69","0.03","1,304,008.69","1,300,000.00","1,300,000.00","99.47","France","-","0.16","31/Dec/2079","1.00","EUR","16/Sept/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,296,067.23","0.03","1,296,067.23","1,300,000.00","1,300,000.00","99.34","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,295,156.83","0.03","1,295,156.83","1,300,000.00","1,300,000.00","98.05","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,292,418.10","0.03","1,292,418.10","1,300,000.00","1,300,000.00","99.05","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,290,043.47","0.03","1,290,043.47","1,300,000.00","1,300,000.00","98.82","Switzerland","-","0.52","29/Apr/2027","0.88","EUR","29/Apr/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,278,468.14","0.03","1,278,468.14","1,300,000.00","1,300,000.00","97.20","Germany","-","1.20","14/Jan/2028","1.50","EUR","15/Jan/2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,274,253.01","0.03","1,274,253.01","1,300,000.00","1,300,000.00","96.98","France","-","1.41","31/Mar/2028","1.88","EUR","01/Apr/2016"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,252,538.42","0.03","1,252,538.42","1,200,000.00","1,200,000.00","100.44","Germany","-","2.65","25/Oct/2029","4.00","EUR","25/Oct/2022"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,248,160.92","0.03","1,248,160.92","1,250,000.00","1,250,000.00","99.46","United States","-","0.24","15/Jan/2027","1.50","EUR","02/Jan/2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,248,346.46","0.03","1,248,346.46","1,200,000.00","1,200,000.00","100.07","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,245,980.78","0.03","1,245,980.78","1,200,000.00","1,200,000.00","100.32","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,241,200.46","0.03","1,241,200.46","1,250,000.00","1,250,000.00","98.85","Australia","-","0.49","17/Apr/2027","0.88","EUR","17/Oct/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,221,868.38","0.03","1,221,868.38","1,200,000.00","1,200,000.00","101.60","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,213,119.51","0.03","1,213,119.51","1,200,000.00","1,200,000.00","99.64","France","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,210,215.19","0.03","1,210,215.19","1,150,000.00","1,150,000.00","100.16","Denmark","-","1.00","16/Nov/2027","5.50","EUR","16/Nov/2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,208,267.99","0.03","1,208,267.99","1,200,000.00","1,200,000.00","99.55","France","-","0.24","15/Jan/2027","1.50","EUR","17/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,207,332.90","0.03","1,207,332.90","1,200,000.00","1,200,000.00","99.89","Sweden","-","0.04","03/Nov/2031","0.75","EUR","03/Nov/2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,203,664.15","0.03","1,203,664.15","1,200,000.00","1,200,000.00","99.29","Italy","-","0.60","30/May/2027","2.63","EUR","30/Jul/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,203,725.45","0.03","1,203,725.45","1,200,000.00","1,200,000.00","99.85","Spain","-","0.08","14/Nov/2026","0.50","EUR","14/Nov/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,183,924.57","0.03","1,183,924.57","1,200,000.00","1,200,000.00","97.59","Finland","-","1.30","21/Feb/2028","1.63","EUR","21/Feb/2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,181,756.71","0.03","1,181,756.71","1,200,000.00","1,200,000.00","97.76","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,176,442.68","0.02","1,176,442.68","1,300,000.00","1,300,000.00","90.48","Sweden","-","2.83","03/Sept/2029","0.13","EUR","03/Sept/2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,159,158.05","0.02","1,159,158.05","1,200,000.00","1,200,000.00","95.55","Norway","-","2.37","11/Apr/2029","2.00","EUR","11/Apr/2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,137,800.19","0.02","1,137,800.19","1,100,000.00","1,100,000.00","101.11","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,119,472.49","0.02","1,119,472.49","1,100,000.00","1,100,000.00","100.10","France","-","0.46","24/May/2027","4.13","EUR","24/May/2022"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,104,041.05","0.02","1,104,041.05","1,100,000.00","1,100,000.00","98.87","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,103,110.67","0.02","1,103,110.67","1,100,000.00","1,100,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,103,267.77","0.02","1,103,267.77","1,100,000.00","1,100,000.00","99.84","Czech Republic","-","2.68","11/Sept/2030","4.41","EUR","11/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,102,441.06","0.02","1,102,441.06","1,100,000.00","1,100,000.00","99.36","United States","-","0.40","16/Mar/2027","1.45","EUR","16/Mar/2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,078,585.09","0.02","1,078,585.09","1,100,000.00","1,100,000.00","97.91","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,056,245.33","0.02","1,056,245.33","1,100,000.00","1,100,000.00","94.18","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,038,923.22","0.02","1,038,923.22","1,000,000.00","1,000,000.00","100.88","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,032,126.87","0.02","1,032,126.87","1,000,000.00","1,000,000.00","102.54","Spain","-","0.86","11/Sept/2028","6.50","EUR","11/Sept/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,015,386.97","0.02","1,015,386.97","1,100,000.00","1,100,000.00","92.10","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,000,741.25","0.02","1,000,741.25","1,000,000.00","1,000,000.00","99.65","United States","-","0.85","29/Aug/2027","3.00","EUR","29/Aug/2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,000,314.84","0.02","1,000,314.84","1,050,000.00","1,050,000.00","95.03","Singapore","-","1.65","23/Jun/2028","0.75","EUR","23/Jun/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,000,356.19","0.02","1,000,356.19","1,000,000.00","1,000,000.00","99.23","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982,869.12","0.02","982,869.12","1,000,000.00","1,000,000.00","98.24","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954,482.18","0.02","954,482.18","950,000.00","950,000.00","100.04","Estonia","-","0.87","10/Sept/2028","4.04","EUR","10/Sept/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913,904.48","0.02","913,904.48","900,000.00","900,000.00","101.32","Slovak Republic","-","0.95","04/Oct/2028","5.38","EUR","04/Oct/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912,250.22","0.02","912,250.22","950,000.00","950,000.00","95.68","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856,166.91","0.02","856,166.91","900,000.00","900,000.00","95.13","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709,096.75","0.02","709,096.75","700,000.00","700,000.00","99.84","Slovenia","-","0.57","20/May/2028","3.50","EUR","20/May/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","704,611.02","0.01","704,611.02","593,476.00","593,476.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704,260.31","0.01","704,260.31","700,000.00","700,000.00","99.82","Spain","-","0.25","19/Jul/2032","3.13","EUR","19/Jan/2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508,708.79","0.01","508,708.79","500,000.00","500,000.00","100.04","Portugal","-","0.08","17/May/2032","4.00","EUR","17/Nov/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","473,875.19","0.01","473,875.19","500,000.00","500,000.00","93.55","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407,710.68","0.01","407,710.68","400,000.00","400,000.00","99.86","Italy","-","0.24","15/Jan/2032","2.73","EUR","15/Jan/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385,804.83","0.01","385,804.83","400,000.00","400,000.00","96.23","France","-","1.09","26/Nov/2027","0.25","EUR","26/Nov/2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385,000.00","0.01","385,000.00","385,000.00","385,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.42","EUR","02/Jun/2015"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200,953.29","0.00","200,953.29","200,000.00","200,000.00","100.20","Germany","-","2.75","23/Sept/2029","3.88","EUR","23/Sept/2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","200,184.00","0.00","200,184.00","200,000.00","200,000.00","100.09","United Kingdom","-","2.84","21/Oct/2029","4.25","EUR","21/Oct/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196,564.88","0.00","196,564.88","200,000.00","200,000.00","98.24","Canada","-","2.85","15/Oct/2030","3.38","EUR","25/Jun/2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,661.69","0.00","101,661.69","100,000.00","100,000.00","100.12","Finland","-","0.50","09/Jun/2027","4.25","EUR","09/Jun/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","0.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.21","0.00","-10.21","-9.00","-9.00","107.96","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-88,111,800.00","-840.00","-840.00","104.90","Germany","Eurex Deutschland","1.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,440,126.38","-0.09","-4,440,126.38","-4,440,126.00","-4,440,126.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"