Fund Holdings as of,"23/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","138,083,672.03","2.18","138,083,672.03","1,253,971.00","1,253,971.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33,758,036.14","0.53","33,758,036.14","33,500,000.00","33,500,000.00","99.54","Germany","-","0.24","20/Jan/2027","1.63","EUR","20/Jan/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31,937,177.62","0.50","31,937,177.62","31,800,000.00","31,800,000.00","99.37","Germany","-","0.43","30/Mar/2027","1.88","EUR","30/Mar/2017"
"T","AT&T INC MTN","Communications","Fixed Income","28,226,812.21","0.45","28,226,812.21","28,140,000.00","28,140,000.00","99.99","United States","-","0.15","16/Sept/2027","3.06","EUR","16/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25,972,688.07","0.41","25,972,688.07","26,000,000.00","26,000,000.00","99.56","France","-","0.88","14/Sept/2027","3.13","EUR","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,828,484.05","0.41","25,828,484.05","25,481,000.00","25,481,000.00","100.00","United States","-","0.01","26/Oct/2026","1.38","EUR","26/Apr/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,630,084.61","0.41","25,630,084.61","25,591,000.00","25,591,000.00","99.43","United States","-","0.28","02/Feb/2027","1.00","EUR","02/Aug/2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25,544,755.52","0.40","25,544,755.52","25,242,000.00","25,242,000.00","99.62","France","-","0.39","17/Mar/2027","2.63","EUR","17/Mar/2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25,454,063.30","0.40","25,454,063.30","25,357,000.00","25,357,000.00","99.52","Belgium","-","0.25","22/Jan/2027","1.15","EUR","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25,161,861.44","0.40","25,161,861.44","25,107,000.00","25,107,000.00","99.30","United States","-","0.50","27/Apr/2027","1.88","EUR","27/Apr/2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23,582,528.95","0.37","23,582,528.95","23,625,000.00","23,625,000.00","99.20","Canada","-","0.45","06/Apr/2027","1.13","EUR","06/Apr/2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23,063,521.40","0.36","23,063,521.40","23,000,000.00","23,000,000.00","99.97","United Kingdom","-","0.16","17/Jun/2028","3.06","EUR","17/Jun/2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22,630,204.09","0.36","22,630,204.09","22,550,000.00","22,550,000.00","100.05","United States","-","0.15","16/Mar/2028","3.01","EUR","16/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20,750,449.81","0.33","20,750,449.81","20,700,000.00","20,700,000.00","100.00","Canada","-","0.17","24/Mar/2027","3.06","EUR","24/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,764,557.43","0.31","19,764,557.43","19,500,000.00","19,500,000.00","99.78","France","-","0.16","20/Dec/2026","1.88","EUR","20/Dec/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19,682,320.80","0.31","19,682,320.80","19,401,000.00","19,401,000.00","99.97","United States","-","0.02","29/Oct/2026","1.50","EUR","29/Apr/2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19,448,063.73","0.31","19,448,063.73","20,000,000.00","20,000,000.00","97.23","France","-","0.85","03/Sept/2027","0.10","EUR","03/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19,399,011.85","0.31","19,399,011.85","19,400,000.00","19,400,000.00","99.19","France","-","0.45","08/Apr/2027","1.49","EUR","08/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19,380,018.90","0.31","19,380,018.90","19,120,000.00","19,120,000.00","100.00","United States","-","0.01","27/Oct/2026","1.38","EUR","27/Oct/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,331,371.68","0.31","19,331,371.68","19,250,000.00","19,250,000.00","100.24","United States","-","0.20","05/Apr/2028","3.59","EUR","22/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19,303,664.56","0.31","19,303,664.56","18,928,000.00","18,928,000.00","99.91","Japan","-","0.08","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,216,519.21","0.30","19,216,519.21","19,220,000.00","19,220,000.00","99.28","United States","-","0.37","09/Mar/2027","1.13","EUR","09/Mar/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19,178,036.99","0.30","19,178,036.99","19,200,000.00","19,200,000.00","99.33","France","-","0.25","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,116,818.37","0.30","19,116,818.37","19,200,000.00","19,200,000.00","98.92","France","-","0.52","03/May/2027","1.38","EUR","03/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,057,866.81","0.30","19,057,866.81","18,966,000.00","18,966,000.00","99.50","Netherlands","-","0.28","03/Feb/2027","1.38","EUR","03/Feb/2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,036,226.03","0.30","19,036,226.03","19,000,000.00","19,000,000.00","100.13","Netherlands","-","0.24","16/Jul/2028","3.20","EUR","16/Jul/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19,015,666.31","0.30","19,015,666.31","19,015,000.00","19,015,000.00","99.29","United States","-","0.37","07/Mar/2027","1.13","EUR","07/Mar/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18,947,876.11","0.30","18,947,876.11","18,850,000.00","18,850,000.00","99.96","United States","-","0.07","18/Feb/2029","3.04","EUR","18/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18,774,911.82","0.30","18,774,911.82","18,852,000.00","18,852,000.00","98.97","United States","-","0.58","24/May/2027","1.50","EUR","24/May/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18,520,984.63","0.29","18,520,984.63","18,500,000.00","18,500,000.00","99.52","Germany","-","0.20","06/Jan/2027","0.75","EUR","06/Jul/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18,276,149.01","0.29","18,276,149.01","18,250,000.00","18,250,000.00","100.08","Japan","-","0.23","16/Jul/2027","3.13","EUR","16/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18,255,841.72","0.29","18,255,841.72","18,150,000.00","18,150,000.00","100.08","Australia","-","0.08","21/May/2027","2.89","EUR","21/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","18,139,080.90","0.29","18,139,080.90","17,874,000.00","17,874,000.00","99.94","United States","-","0.05","10/Nov/2026","1.63","EUR","10/Nov/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17,231,723.68","0.27","17,231,723.68","17,200,000.00","17,200,000.00","99.93","Canada","-","0.17","23/Jun/2028","3.02","EUR","25/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17,208,032.48","0.27","17,208,032.48","17,100,000.00","17,100,000.00","99.99","Canada","-","0.03","04/Nov/2026","2.88","EUR","04/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16,977,499.74","0.27","16,977,499.74","16,900,000.00","16,900,000.00","100.01","Denmark","-","0.10","27/May/2027","2.85","EUR","27/May/2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16,953,850.46","0.27","16,953,850.46","16,670,000.00","16,670,000.00","100.11","United States","-","0.55","15/May/2027","3.63","EUR","02/May/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16,926,851.86","0.27","16,926,851.86","16,794,000.00","16,794,000.00","99.87","Italy","-","0.07","19/Nov/2026","1.00","EUR","19/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16,882,868.80","0.27","16,882,868.80","16,800,000.00","16,800,000.00","100.02","Netherlands","-","0.09","25/Feb/2027","2.87","EUR","25/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16,779,743.46","0.27","16,779,743.46","16,675,000.00","16,675,000.00","100.25","United Kingdom","-","0.14","11/Jun/2028","3.23","EUR","11/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16,690,675.97","0.26","16,690,675.97","15,988,000.00","15,988,000.00","100.01","United Kingdom","-","0.03","01/Nov/2026","4.50","EUR","01/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16,609,574.85","0.26","16,609,574.85","16,500,000.00","16,500,000.00","100.01","Germany","-","0.05","09/Nov/2026","3.18","EUR","09/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,402,029.27","0.26","16,402,029.27","16,100,000.00","16,100,000.00","100.26","France","-","0.60","02/Jun/2027","4.13","EUR","02/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16,336,615.83","0.26","16,336,615.83","16,300,000.00","16,300,000.00","99.92","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16,270,877.25","0.26","16,270,877.25","16,050,000.00","16,050,000.00","100.68","United Kingdom","-","0.07","14/May/2029","3.61","EUR","14/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16,268,722.35","0.26","16,268,722.35","16,175,000.00","16,175,000.00","99.99","United States","-","0.07","17/Feb/2029","3.16","EUR","17/Feb/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,133,054.19","0.25","16,133,054.19","16,200,000.00","16,200,000.00","99.23","Spain","-","0.28","04/Feb/2027","0.50","EUR","04/Feb/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16,108,709.28","0.25","16,108,709.28","16,075,000.00","16,075,000.00","100.13","Australia","-","0.23","14/Jan/2028","3.11","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,106,697.78","0.25","16,106,697.78","16,100,000.00","16,100,000.00","99.91","France","-","0.21","07/Jul/2028","2.98","EUR","07/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,098,757.33","0.25","16,098,757.33","16,000,000.00","16,000,000.00","99.93","United States","-","0.04","04/May/2029","3.08","EUR","07/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15,961,865.82","0.25","15,961,865.82","16,000,000.00","16,000,000.00","99.38","Spain","-","0.22","14/Jan/2027","0.50","EUR","14/Jan/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","15,961,304.69","0.25","15,961,304.69","15,813,000.00","15,813,000.00","99.67","United States","-","0.22","11/Jan/2027","1.63","EUR","11/Apr/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15,946,318.86","0.25","15,946,318.86","16,031,000.00","16,031,000.00","98.83","United States","-","0.57","21/May/2027","1.50","EUR","21/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15,945,406.61","0.25","15,945,406.61","16,200,000.00","16,200,000.00","98.22","Spain","-","0.82","21/Aug/2027","1.20","EUR","21/May/2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15,892,812.36","0.25","15,892,812.36","15,800,000.00","15,800,000.00","100.02","Netherlands","-","0.06","12/May/2028","2.86","EUR","12/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15,842,288.06","0.25","15,842,288.06","15,725,000.00","15,725,000.00","100.02","United States","-","0.01","28/Jan/2028","3.02","EUR","28/Jan/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15,830,509.10","0.25","15,830,509.10","15,694,000.00","15,694,000.00","99.64","United Kingdom","-","0.24","20/Jan/2027","1.63","EUR","06/Nov/2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,778,078.73","0.25","15,778,078.73","15,800,000.00","15,800,000.00","99.40","Netherlands","-","0.23","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15,759,960.90","0.25","15,759,960.90","15,624,000.00","15,624,000.00","100.00","Italy","-","0.01","25/Oct/2026","0.88","EUR","25/Oct/2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15,726,657.62","0.25","15,726,657.62","15,750,000.00","15,750,000.00","99.17","United States","-","0.39","16/Mar/2027","1.13","EUR","16/Mar/2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,722,480.83","0.25","15,722,480.83","15,700,000.00","15,700,000.00","100.13","Netherlands","-","0.25","21/Jan/2028","3.12","EUR","21/Jan/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,683,847.72","0.25","15,683,847.72","15,860,000.00","15,860,000.00","98.54","Belgium","-","0.68","01/Jul/2027","1.13","EUR","29/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15,677,507.65","0.25","15,677,507.65","15,884,000.00","15,884,000.00","98.48","Finland","-","0.55","14/May/2027","0.50","EUR","14/May/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15,676,625.40","0.25","15,676,625.40","15,815,000.00","15,815,000.00","98.77","United States","-","0.43","30/Mar/2027","0.63","EUR","30/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15,590,624.16","0.25","15,590,624.16","15,700,000.00","15,700,000.00","98.79","France","-","0.58","26/May/2027","1.25","EUR","26/May/2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15,550,516.17","0.25","15,550,516.17","15,515,000.00","15,515,000.00","99.38","Norway","-","0.32","17/Feb/2027","1.25","EUR","17/Feb/2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15,328,148.16","0.24","15,328,148.16","15,200,000.00","15,200,000.00","100.14","Australia","-","0.02","29/Oct/2027","2.93","EUR","31/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15,248,578.11","0.24","15,248,578.11","15,225,000.00","15,225,000.00","100.15","United States","-","0.25","22/Jul/2028","3.35","EUR","22/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14,949,223.96","0.24","14,949,223.96","14,728,000.00","14,728,000.00","100.89","Italy","-","0.86","06/Sept/2027","4.75","EUR","06/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14,738,856.48","0.23","14,738,856.48","14,200,000.00","14,200,000.00","100.00","Netherlands","-","0.03","03/Nov/2026","3.91","EUR","03/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14,731,375.94","0.23","14,731,375.94","14,500,000.00","14,500,000.00","100.16","France","-","0.58","05/Jun/2027","3.75","EUR","05/Dec/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,572,063.08","0.23","14,572,063.08","14,600,000.00","14,600,000.00","99.42","United States","-","0.22","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14,435,093.66","0.23","14,435,093.66","14,535,000.00","14,535,000.00","98.81","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14,299,674.12","0.23","14,299,674.12","14,300,000.00","14,300,000.00","99.96","Canada","-","1.20","18/Jan/2028","3.02","EUR","02/Feb/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14,234,548.16","0.22","14,234,548.16","14,050,000.00","14,050,000.00","100.62","Switzerland","-","0.06","12/May/2029","3.46","EUR","12/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14,182,311.45","0.22","14,182,311.45","13,888,000.00","13,888,000.00","100.00","Italy","-","0.01","24/Oct/2026","2.13","EUR","24/Oct/2016"
"T","AT&T INC","Communications","Fixed Income","14,169,536.92","0.22","14,169,536.92","14,100,000.00","14,100,000.00","99.95","United States","-","0.07","17/Aug/2028","2.91","EUR","17/Aug/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14,156,782.05","0.22","14,156,782.05","14,319,000.00","14,319,000.00","98.53","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,140,632.62","0.22","14,140,632.62","14,025,000.00","14,025,000.00","100.45","Canada","-","0.15","13/Jun/2029","3.42","EUR","13/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14,122,993.99","0.22","14,122,993.99","13,900,000.00","13,900,000.00","99.90","Israel","-","0.44","09/May/2027","3.75","EUR","09/Nov/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,119,427.92","0.22","14,119,427.92","14,100,000.00","14,100,000.00","100.07","Netherlands","-","0.23","15/Jan/2027","3.23","EUR","15/Jan/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14,034,930.88","0.22","14,034,930.88","14,287,000.00","14,287,000.00","98.08","Germany","-","0.69","05/Jul/2027","0.50","EUR","05/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,729,953.77","0.22","13,729,953.77","13,223,000.00","13,223,000.00","100.02","Sweden","-","0.05","09/Nov/2026","4.00","EUR","09/Nov/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,468,305.80","0.21","13,468,305.80","13,236,000.00","13,236,000.00","100.44","Sweden","-","0.67","29/Jun/2027","4.13","EUR","29/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,351,837.54","0.21","13,351,837.54","13,142,000.00","13,142,000.00","99.94","Sweden","-","0.05","11/Nov/2026","1.75","EUR","11/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,302,669.68","0.21","13,302,669.68","13,600,000.00","13,600,000.00","97.74","France","-","0.70","08/Jul/2027","0.25","EUR","08/Jul/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,239,551.16","0.21","13,239,551.16","12,844,000.00","12,844,000.00","100.88","United States","-","0.54","11/May/2027","4.88","EUR","11/May/2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,226,563.66","0.21","13,226,563.66","13,200,000.00","13,200,000.00","99.85","Spain","-","0.06","15/Nov/2026","0.38","EUR","15/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13,227,114.26","0.21","13,227,114.26","12,800,000.00","12,800,000.00","100.09","Netherlands","-","0.16","21/Dec/2026","3.88","EUR","21/Jun/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13,216,741.62","0.21","13,216,741.62","13,300,000.00","13,300,000.00","99.12","Germany","-","0.32","18/Feb/2027","0.38","EUR","18/Feb/2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13,204,443.34","0.21","13,204,443.34","13,000,000.00","13,000,000.00","100.72","United States","-","0.03","29/Apr/2029","3.55","EUR","29/Apr/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13,185,124.01","0.21","13,185,124.01","13,334,000.00","13,334,000.00","98.59","Germany","-","0.53","06/May/2027","0.63","EUR","06/Nov/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13,180,637.32","0.21","13,180,637.32","13,050,000.00","13,050,000.00","100.20","United Kingdom","-","0.02","27/Jan/2029","3.27","EUR","27/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13,164,652.21","0.21","13,164,652.21","13,100,000.00","13,100,000.00","100.31","Canada","-","0.20","02/Jul/2028","3.22","EUR","02/Jul/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,059,818.48","0.21","13,059,818.48","12,866,000.00","12,866,000.00","99.75","France","-","0.22","11/Jan/2027","2.25","EUR","11/Aug/2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13,050,855.50","0.21","13,050,855.50","13,050,000.00","13,050,000.00","99.99","Canada","-","0.25","21/Jan/2028","3.04","EUR","21/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,048,522.50","0.21","13,048,522.50","12,800,000.00","12,800,000.00","99.86","France","-","0.30","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13,026,659.06","0.21","13,026,659.06","12,600,000.00","12,600,000.00","100.02","France","-","0.10","29/Nov/2026","3.75","EUR","29/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13,011,515.44","0.21","13,011,515.44","12,977,000.00","12,977,000.00","99.38","United Kingdom","-","0.35","02/Mar/2027","1.38","EUR","02/Mar/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13,004,898.44","0.21","13,004,898.44","13,000,000.00","13,000,000.00","99.72","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12,999,032.29","0.21","12,999,032.29","12,975,000.00","12,975,000.00","100.19","United States","-","0.25","23/Jan/2029","3.47","EUR","23/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,995,213.20","0.21","12,995,213.20","12,975,000.00","12,975,000.00","99.39","Finland","-","0.31","16/Feb/2027","1.13","EUR","16/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","12,963,846.24","0.20","12,963,846.24","13,088,000.00","13,088,000.00","98.85","United States","-","0.89","17/Sept/2027","2.00","EUR","17/Sept/2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12,960,181.15","0.20","12,960,181.15","12,800,000.00","12,800,000.00","99.85","Germany","-","0.56","19/May/2027","3.25","EUR","19/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12,950,708.59","0.20","12,950,708.59","13,153,000.00","13,153,000.00","98.29","United Kingdom","-","0.88","12/Sept/2027","1.50","EUR","12/Sept/2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12,947,294.37","0.20","12,947,294.37","12,600,000.00","12,600,000.00","100.18","France","-","0.33","22/Feb/2027","3.88","EUR","22/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,912,274.05","0.20","12,912,274.05","12,600,000.00","12,600,000.00","100.03","Spain","-","0.30","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12,907,434.60","0.20","12,907,434.60","12,827,000.00","12,827,000.00","99.47","United States","-","0.35","03/Mar/2027","1.80","EUR","03/Mar/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,898,230.77","0.20","12,898,230.77","12,593,000.00","12,593,000.00","100.03","United States","-","0.25","06/Feb/2027","3.38","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12,889,550.35","0.20","12,889,550.35","12,923,000.00","12,923,000.00","99.36","Canada","-","0.24","18/Jan/2027","0.50","EUR","18/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12,885,618.69","0.20","12,885,618.69","12,864,000.00","12,864,000.00","99.73","Germany","-","0.11","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,872,128.63","0.20","12,872,128.63","12,848,000.00","12,848,000.00","99.94","Sweden","-","0.03","02/Nov/2026","0.25","EUR","02/Nov/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12,865,257.13","0.20","12,865,257.13","12,783,000.00","12,783,000.00","99.48","Germany","-","0.33","22/Feb/2027","1.75","EUR","20/Nov/2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,844,688.43","0.20","12,844,688.43","12,800,000.00","12,800,000.00","99.95","United States","-","0.11","02/Sept/2027","2.84","EUR","02/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12,835,015.77","0.20","12,835,015.77","13,100,000.00","13,100,000.00","97.87","Spain","-","0.88","15/Sept/2027","1.00","EUR","15/Sept/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12,831,244.70","0.20","12,831,244.70","12,725,000.00","12,725,000.00","100.27","Italy","-","0.08","20/Nov/2028","3.20","EUR","20/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12,830,134.09","0.20","12,830,134.09","12,824,000.00","12,824,000.00","99.93","Sweden","-","0.03","03/Nov/2026","0.13","EUR","03/Nov/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,798,164.91","0.20","12,798,164.91","12,800,000.00","12,800,000.00","99.12","France","-","0.50","26/Apr/2027","1.75","EUR","26/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12,788,885.02","0.20","12,788,885.02","12,700,000.00","12,700,000.00","99.90","France","-","0.75","28/Jul/2027","3.38","EUR","28/Nov/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12,773,766.19","0.20","12,773,766.19","12,900,000.00","12,900,000.00","98.85","Spain","-","0.90","27/Sept/2027","2.38","EUR","27/Mar/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12,749,328.71","0.20","12,749,328.71","12,728,000.00","12,728,000.00","99.70","Germany","-","0.83","27/Aug/2027","3.00","EUR","27/Aug/2024"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12,748,215.97","0.20","12,748,215.97","12,700,000.00","12,700,000.00","99.91","Belgium","-","0.09","24/Feb/2028","2.81","EUR","24/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,740,427.31","0.20","12,740,427.31","13,000,000.00","13,000,000.00","97.92","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12,732,665.12","0.20","12,732,665.12","13,085,000.00","13,085,000.00","97.28","Germany","-","0.92","29/Sept/2027","0.38","EUR","16/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,732,911.41","0.20","12,732,911.41","12,678,000.00","12,678,000.00","99.52","United States","-","0.27","29/Jan/2027","1.25","EUR","31/Jan/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12,696,448.27","0.20","12,696,448.27","12,650,000.00","12,650,000.00","99.96","United States","-","0.11","01/Dec/2027","2.85","EUR","01/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,689,654.13","0.20","12,689,654.13","12,710,000.00","12,710,000.00","99.27","Canada","-","0.77","03/Aug/2027","2.55","EUR","03/Aug/2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12,683,759.93","0.20","12,683,759.93","12,900,000.00","12,900,000.00","98.23","Germany","-","0.61","05/Jun/2027","0.25","EUR","05/Jun/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12,682,356.26","0.20","12,682,356.26","12,600,000.00","12,600,000.00","99.57","Spain","-","0.25","22/Jan/2027","1.45","EUR","22/Jan/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,678,466.06","0.20","12,678,466.06","12,690,000.00","12,690,000.00","99.91","Finland","-","0.26","23/Oct/2028","3.05","EUR","23/Oct/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12,666,027.12","0.20","12,666,027.12","12,600,000.00","12,600,000.00","99.57","France","-","0.24","18/Jan/2027","1.25","EUR","18/Jan/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12,653,603.91","0.20","12,653,603.91","12,800,000.00","12,800,000.00","98.56","France","-","0.52","04/May/2027","0.63","EUR","04/Dec/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,645,683.60","0.20","12,645,683.60","12,655,000.00","12,655,000.00","99.14","United States","-","0.63","15/Jun/2027","2.20","EUR","15/Feb/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,641,209.94","0.20","12,641,209.94","12,410,000.00","12,410,000.00","100.78","United States","-","0.77","03/Aug/2027","4.87","EUR","13/Feb/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,638,327.42","0.20","12,638,327.42","12,707,000.00","12,707,000.00","99.20","Sweden","-","0.30","11/Feb/2027","0.38","EUR","11/Feb/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,632,978.84","0.20","12,632,978.84","12,610,000.00","12,610,000.00","99.31","Sweden","-","0.58","25/May/2027","2.10","EUR","25/May/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12,622,958.45","0.20","12,622,958.45","12,800,000.00","12,800,000.00","98.42","Germany","-","0.47","15/Apr/2027","0.38","EUR","15/Dec/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,619,674.32","0.20","12,619,674.32","12,550,000.00","12,550,000.00","100.17","Canada","-","0.13","10/Sept/2027","3.21","EUR","10/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12,611,547.42","0.20","12,611,547.42","12,700,000.00","12,700,000.00","98.78","France","-","0.61","07/Jun/2027","1.38","EUR","07/Dec/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12,576,246.64","0.20","12,576,246.64","12,800,000.00","12,800,000.00","98.12","Italy","-","0.64","17/Jun/2027","0.38","EUR","17/Oct/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12,564,203.24","0.20","12,564,203.24","12,675,000.00","12,675,000.00","99.04","Germany","-","0.30","12/Feb/2027","0.13","EUR","12/Aug/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12,561,193.75","0.20","12,561,193.75","12,700,000.00","12,700,000.00","98.53","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12,542,171.78","0.20","12,542,171.78","12,475,000.00","12,475,000.00","99.97","Denmark","-","0.05","11/Nov/2027","2.79","EUR","11/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,522,837.22","0.20","12,522,837.22","12,600,000.00","12,600,000.00","99.06","France","-","0.34","24/Feb/2027","0.50","EUR","24/Oct/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12,518,723.33","0.20","12,518,723.33","12,500,000.00","12,500,000.00","99.92","France","-","0.18","25/Sept/2027","2.92","EUR","25/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12,496,712.08","0.20","12,496,712.08","12,500,000.00","12,500,000.00","99.95","Germany","-","0.24","20/Apr/2028","3.24","EUR","20/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12,483,857.50","0.20","12,483,857.50","12,425,000.00","12,425,000.00","100.14","Australia","-","0.15","15/Dec/2027","3.13","EUR","15/Jan/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12,424,293.07","0.20","12,424,293.07","12,352,000.00","12,352,000.00","99.73","Austria","-","0.14","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,395,504.43","0.20","12,395,504.43","12,640,000.00","12,640,000.00","97.91","Sweden","-","0.78","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12,392,043.68","0.20","12,392,043.68","12,229,000.00","12,229,000.00","99.98","United States","-","0.01","28/Oct/2026","1.38","EUR","06/May/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,377,922.87","0.20","12,377,922.87","12,306,000.00","12,306,000.00","99.72","Germany","-","0.71","10/Jul/2027","3.00","EUR","10/Jan/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,285,164.40","0.19","12,285,164.40","12,200,000.00","12,200,000.00","100.11","United Kingdom","-","0.07","14/May/2027","3.04","EUR","14/May/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12,221,605.79","0.19","12,221,605.79","12,200,000.00","12,200,000.00","100.09","Canada","-","0.22","12/Apr/2027","3.10","EUR","12/Apr/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,203,829.54","0.19","12,203,829.54","12,173,000.00","12,173,000.00","99.89","Germany","-","0.05","08/Nov/2026","0.38","EUR","08/Aug/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,168,933.67","0.19","12,168,933.67","12,149,000.00","12,149,000.00","100.10","Italy","-","0.24","16/Apr/2027","3.23","EUR","16/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,057,880.80","0.19","12,057,880.80","12,000,000.00","12,000,000.00","100.09","Spain","-","0.12","07/Jun/2027","3.11","EUR","07/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12,057,251.80","0.19","12,057,251.80","12,000,000.00","12,000,000.00","100.03","Germany","-","0.10","27/May/2027","2.85","EUR","27/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,966,229.92","0.19","11,966,229.92","11,904,000.00","11,904,000.00","99.52","Germany","-","0.27","30/Jan/2027","1.38","EUR","30/Jan/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,872,997.16","0.19","11,872,997.16","12,000,000.00","12,000,000.00","98.57","France","-","0.69","07/Jul/2027","1.25","EUR","07/Apr/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11,753,422.85","0.19","11,753,422.85","11,700,000.00","11,700,000.00","100.05","Germany","-","0.12","03/Jun/2028","2.94","EUR","03/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11,714,536.21","0.19","11,714,536.21","11,700,000.00","11,700,000.00","99.95","United States","-","0.20","01/Jul/2028","2.92","EUR","01/Jul/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11,672,690.24","0.18","11,672,690.24","11,600,000.00","11,600,000.00","100.04","United States","-","0.08","23/Feb/2027","3.51","EUR","23/Feb/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11,561,901.41","0.18","11,561,901.41","11,675,000.00","11,675,000.00","98.59","Luxembourg","-","0.72","15/Jul/2027","1.63","EUR","15/Jul/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11,499,855.33","0.18","11,499,855.33","11,400,000.00","11,400,000.00","99.62","Germany","-","0.53","16/May/2027","2.88","EUR","16/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11,447,572.63","0.18","11,447,572.63","11,412,000.00","11,412,000.00","99.34","United Kingdom","-","0.51","28/Apr/2027","2.00","EUR","28/Apr/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11,392,859.45","0.18","11,392,859.45","11,400,000.00","11,400,000.00","99.17","France","-","0.48","20/Apr/2027","1.50","EUR","20/Apr/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11,339,188.31","0.18","11,339,188.31","11,275,000.00","11,275,000.00","99.50","United Kingdom","-","0.31","16/Feb/2027","1.57","EUR","16/Feb/2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11,232,977.44","0.18","11,232,977.44","10,995,000.00","10,995,000.00","100.39","Italy","-","0.56","19/May/2027","4.13","EUR","19/May/2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11,175,025.72","0.18","11,175,025.72","10,820,000.00","10,820,000.00","101.37","Italy","-","0.65","21/Jun/2027","5.63","EUR","20/Jun/2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11,156,110.88","0.18","11,156,110.88","11,125,000.00","11,125,000.00","100.00","Japan","-","0.16","20/Jun/2028","3.08","EUR","01/Jul/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11,150,781.72","0.18","11,150,781.72","11,139,000.00","11,139,000.00","99.77","Germany","-","0.88","15/Sept/2027","3.25","EUR","15/May/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11,093,496.48","0.18","11,093,496.48","11,050,000.00","11,050,000.00","100.02","United Kingdom","-","0.12","07/Mar/2028","2.96","EUR","07/Sept/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11,002,420.23","0.17","11,002,420.23","11,100,000.00","11,100,000.00","98.85","Germany","-","0.45","09/Apr/2027","0.50","EUR","09/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10,989,899.42","0.17","10,989,899.42","10,700,000.00","10,700,000.00","100.31","France","-","0.41","25/Mar/2027","4.13","EUR","27/Mar/2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10,980,928.22","0.17","10,980,928.22","11,000,000.00","11,000,000.00","99.13","France","-","0.44","02/Apr/2027","1.25","EUR","02/Apr/2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10,903,588.84","0.17","10,903,588.84","10,757,000.00","10,757,000.00","100.11","United Kingdom","-","0.54","27/Jun/2027","3.88","EUR","27/Jun/2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10,872,785.62","0.17","10,872,785.62","10,841,000.00","10,841,000.00","99.33","Denmark","-","0.56","19/May/2027","2.25","EUR","19/May/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,807,583.36","0.17","10,807,583.36","10,775,000.00","10,775,000.00","100.07","Australia","-","0.18","25/Jun/2027","3.05","EUR","25/Jun/2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10,649,365.43","0.17","10,649,365.43","10,756,000.00","10,756,000.00","98.55","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,645,025.68","0.17","10,645,025.68","10,600,000.00","10,600,000.00","99.94","France","-","0.08","19/Nov/2027","2.70","EUR","19/Nov/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,517,496.11","0.17","10,517,496.11","10,500,000.00","10,500,000.00","99.98","France","-","0.19","30/Sept/2028","2.86","EUR","30/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10,475,533.02","0.17","10,475,533.02","10,097,000.00","10,097,000.00","100.00","United States","-","0.06","15/Nov/2026","4.00","EUR","15/Nov/2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10,463,329.25","0.17","10,463,329.25","10,299,000.00","10,299,000.00","100.54","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,447,897.21","0.17","10,447,897.21","10,650,000.00","10,650,000.00","98.01","Italy","-","0.64","17/Jun/2027","0.25","EUR","17/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10,426,656.94","0.16","10,426,656.94","10,377,000.00","10,377,000.00","100.02","Japan","-","0.86","05/Sept/2027","3.49","EUR","05/Sept/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10,421,611.76","0.16","10,421,611.76","10,362,000.00","10,362,000.00","99.60","Canada","-","0.64","15/Jun/2027","2.75","EUR","15/Jun/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10,382,955.37","0.16","10,382,955.37","10,210,000.00","10,210,000.00","99.87","Spain","-","0.03","02/Nov/2026","1.88","EUR","02/Nov/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,358,857.45","0.16","10,358,857.45","10,100,000.00","10,100,000.00","100.04","France","-","0.21","23/Jan/2027","3.38","EUR","23/Nov/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,345,366.42","0.16","10,345,366.42","10,393,000.00","10,393,000.00","98.90","United States","-","0.65","21/Jun/2027","1.88","EUR","21/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,211,699.00","0.16","10,211,699.00","10,202,000.00","10,202,000.00","99.68","United States","-","0.85","03/Sept/2027","3.02","EUR","04/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10,151,143.63","0.16","10,151,143.63","9,761,000.00","9,761,000.00","100.28","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10,069,922.07","0.16","10,069,922.07","10,158,000.00","10,158,000.00","98.74","France","-","0.47","14/Apr/2027","0.75","EUR","14/Oct/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10,065,583.37","0.16","10,065,583.37","10,120,000.00","10,120,000.00","99.28","United States","-","0.25","23/Jan/2027","0.25","EUR","23/Jan/2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10,043,958.68","0.16","10,043,958.68","9,837,000.00","9,837,000.00","100.45","United Kingdom","-","0.59","30/May/2027","4.13","EUR","30/May/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,033,960.50","0.16","10,033,960.50","10,000,000.00","10,000,000.00","99.97","France","-","0.13","08/Sept/2027","2.95","EUR","08/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10,032,672.63","0.16","10,032,672.63","10,000,000.00","10,000,000.00","99.39","Netherlands","-","0.60","01/Jun/2027","2.38","EUR","01/Jun/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9,996,654.55","0.16","9,996,654.55","9,600,000.00","9,600,000.00","100.01","Germany","-","0.08","23/Nov/2026","4.50","EUR","23/Nov/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9,947,226.85","0.16","9,947,226.85","9,900,000.00","9,900,000.00","100.01","Germany","-","0.10","28/Nov/2026","3.00","EUR","28/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,943,468.78","0.16","9,943,468.78","10,101,000.00","10,101,000.00","98.33","United States","-","0.56","20/May/2027","0.25","EUR","20/Feb/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9,933,657.69","0.16","9,933,657.69","9,900,000.00","9,900,000.00","100.00","United States","-","0.13","11/Mar/2027","2.93","EUR","11/Mar/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9,906,731.77","0.16","9,906,731.77","9,825,000.00","9,825,000.00","100.16","United Kingdom","-","0.05","08/May/2028","3.28","EUR","08/May/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,851,743.45","0.16","9,851,743.45","9,700,000.00","9,700,000.00","100.14","Germany","-","0.56","02/Jun/2027","3.63","EUR","02/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,839,499.88","0.16","9,839,499.88","9,800,000.00","9,800,000.00","100.08","Canada","-","0.15","17/Jun/2027","3.18","EUR","17/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,839,503.20","0.16","9,839,503.20","9,800,000.00","9,800,000.00","99.87","Sweden","-","0.07","16/Feb/2029","2.86","EUR","16/Feb/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,831,159.03","0.16","9,831,159.03","9,800,000.00","9,800,000.00","100.06","Germany","-","0.92","28/Sept/2027","3.75","EUR","28/Jun/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9,829,829.24","0.16","9,829,829.24","9,800,000.00","9,800,000.00","100.04","Canada","-","0.17","24/Mar/2029","3.26","EUR","24/Mar/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9,829,215.46","0.16","9,829,215.46","9,775,000.00","9,775,000.00","99.89","Finland","-","0.02","30/Jan/2029","2.83","EUR","30/Jan/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9,827,567.90","0.16","9,827,567.90","9,800,000.00","9,800,000.00","100.03","Austria","-","0.92","27/Sept/2027","3.50","EUR","27/Sept/2012"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9,826,940.21","0.16","9,826,940.21","10,100,000.00","10,100,000.00","97.26","France","-","0.89","17/Sept/2027","0.38","EUR","17/Sept/2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,824,727.70","0.16","9,824,727.70","9,500,000.00","9,500,000.00","100.18","France","-","0.24","18/Jan/2027","4.25","EUR","18/Jan/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9,819,890.44","0.16","9,819,890.44","9,800,000.00","9,800,000.00","99.91","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,804,399.37","0.15","9,804,399.37","9,750,000.00","9,750,000.00","100.30","United Kingdom","-","0.17","24/Mar/2028","3.21","EUR","25/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9,802,151.79","0.15","9,802,151.79","9,500,000.00","9,500,000.00","100.56","France","-","0.43","30/Mar/2027","4.63","EUR","30/Mar/2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9,801,095.09","0.15","9,801,095.09","9,839,000.00","9,839,000.00","99.00","Netherlands","-","0.58","26/May/2027","1.50","EUR","26/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,783,592.03","0.15","9,783,592.03","9,554,000.00","9,554,000.00","99.96","Japan","-","0.22","11/Jan/2027","3.13","EUR","11/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9,768,902.29","0.15","9,768,902.29","9,913,000.00","9,913,000.00","98.30","Mexico","-","0.67","26/Jun/2027","0.75","EUR","26/Jun/2019"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9,765,892.24","0.15","9,765,892.24","9,765,000.00","9,765,000.00","99.64","New Zealand","-","0.14","14/Dec/2026","0.43","EUR","14/Dec/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,750,698.99","0.15","9,750,698.99","9,700,000.00","9,700,000.00","100.02","Switzerland","-","0.09","21/Nov/2027","2.87","EUR","21/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,748,166.43","0.15","9,748,166.43","9,700,000.00","9,700,000.00","100.20","France","-","0.16","20/Mar/2029","3.38","EUR","20/Mar/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9,745,597.85","0.15","9,745,597.85","9,512,000.00","9,512,000.00","100.13","United Kingdom","-","0.30","03/Mar/2027","3.63","EUR","03/Mar/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9,742,228.44","0.15","9,742,228.44","9,718,000.00","9,718,000.00","100.00","Germany","-","0.01","24/Oct/2026","0.25","EUR","24/Oct/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,740,919.45","0.15","9,740,919.45","9,625,000.00","9,625,000.00","99.68","United Kingdom","-","0.39","15/Mar/2027","2.50","EUR","15/Mar/2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,719,932.09","0.15","9,719,932.09","9,700,000.00","9,700,000.00","99.96","Netherlands","-","0.02","30/Oct/2026","0.25","EUR","30/Oct/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,706,329.37","0.15","9,706,329.37","9,952,000.00","9,952,000.00","97.48","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,703,575.05","0.15","9,703,575.05","9,577,000.00","9,577,000.00","100.66","Italy","-","0.84","29/Aug/2027","4.38","EUR","29/Aug/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,690,681.16","0.15","9,690,681.16","9,625,000.00","9,625,000.00","100.14","Sweden","-","0.07","17/Feb/2028","2.93","EUR","17/Feb/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9,689,986.08","0.15","9,689,986.08","9,625,000.00","9,625,000.00","100.13","Finland","-","0.09","21/Feb/2029","3.14","EUR","21/Feb/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9,689,312.73","0.15","9,689,312.73","9,700,000.00","9,700,000.00","99.11","France","-","0.57","24/May/2027","1.88","EUR","24/May/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,680,418.16","0.15","9,680,418.16","9,653,000.00","9,653,000.00","99.40","Sweden","-","0.32","17/Feb/2027","1.30","EUR","17/Feb/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9,678,550.25","0.15","9,678,550.25","9,680,000.00","9,680,000.00","99.42","Denmark","-","0.24","20/Jan/2027","0.75","EUR","20/Jan/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9,664,316.38","0.15","9,664,316.38","9,952,000.00","9,952,000.00","97.09","New Zealand","-","0.90","23/Sept/2027","0.20","EUR","23/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9,652,268.11","0.15","9,652,268.11","9,773,000.00","9,773,000.00","98.51","United States","-","0.56","20/May/2027","0.60","EUR","01/Mar/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9,650,135.26","0.15","9,650,135.26","9,600,000.00","9,600,000.00","100.05","France","-","0.79","05/Sept/2027","3.63","EUR","05/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,643,670.88","0.15","9,643,670.88","9,600,000.00","9,600,000.00","100.06","Germany","-","0.13","10/Dec/2027","3.29","EUR","10/Dec/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9,642,345.24","0.15","9,642,345.24","9,532,000.00","9,532,000.00","99.95","Ireland","-","0.04","05/Nov/2026","1.25","EUR","05/May/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,641,163.63","0.15","9,641,163.63","9,600,000.00","9,600,000.00","100.14","Spain","-","0.16","19/Sept/2028","3.23","EUR","19/Sept/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,636,705.62","0.15","9,636,705.62","9,800,000.00","9,800,000.00","98.20","Spain","-","0.88","13/Sept/2027","1.25","EUR","13/Sept/2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9,630,576.71","0.15","9,630,576.71","9,700,000.00","9,700,000.00","99.28","France","-","0.22","14/Jan/2027","0.01","EUR","14/Jan/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9,627,726.60","0.15","9,627,726.60","9,571,000.00","9,571,000.00","100.24","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9,625,701.75","0.15","9,625,701.75","9,446,000.00","9,446,000.00","99.91","Germany","-","0.33","23/Feb/2027","3.00","EUR","23/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9,624,961.66","0.15","9,624,961.66","9,575,000.00","9,575,000.00","100.11","Germany","-","0.13","10/Jun/2027","3.42","EUR","10/Jun/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9,615,313.56","0.15","9,615,313.56","9,533,000.00","9,533,000.00","99.63","Italy","-","0.24","19/Jan/2027","1.63","EUR","19/Jan/2017"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9,611,898.80","0.15","9,611,898.80","9,500,000.00","9,500,000.00","100.70","Germany","-","0.88","13/Sept/2027","4.38","EUR","13/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,610,642.49","0.15","9,610,642.49","9,600,000.00","9,600,000.00","99.45","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9,609,608.32","0.15","9,609,608.32","9,700,000.00","9,700,000.00","98.66","France","-","0.53","07/May/2027","0.88","EUR","07/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,607,237.80","0.15","9,607,237.80","9,372,000.00","9,372,000.00","100.27","Japan","-","0.44","02/Apr/2027","4.00","EUR","02/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,605,266.13","0.15","9,605,266.13","9,600,000.00","9,600,000.00","99.98","Spain","-","0.23","15/Jan/2029","3.18","EUR","15/Jan/2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9,599,682.20","0.15","9,599,682.20","9,553,000.00","9,553,000.00","99.47","United Kingdom","-","0.56","19/May/2027","2.38","EUR","19/May/2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9,591,214.84","0.15","9,591,214.84","9,500,000.00","9,500,000.00","99.90","Spain","-","0.05","12/Nov/2026","1.13","EUR","12/Nov/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9,589,832.99","0.15","9,589,832.99","9,461,000.00","9,461,000.00","99.93","United States","-","0.05","09/Nov/2026","1.50","EUR","12/Nov/2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9,586,671.42","0.15","9,586,671.42","9,461,000.00","9,461,000.00","99.98","Switzerland","-","0.02","30/Oct/2026","1.38","EUR","30/Apr/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9,577,121.52","0.15","9,577,121.52","9,560,000.00","9,560,000.00","99.92","Australia","-","0.91","24/Sept/2027","3.25","EUR","25/Sept/2012"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,570,464.40","0.15","9,570,464.40","9,400,000.00","9,400,000.00","99.97","France","-","0.02","30/Oct/2026","1.88","EUR","30/Mar/2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9,568,455.04","0.15","9,568,455.04","9,841,000.00","9,841,000.00","97.18","United States","-","0.88","15/Sept/2027","0.45","EUR","09/Sept/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,564,797.27","0.15","9,564,797.27","9,494,000.00","9,494,000.00","99.60","Italy","-","0.24","17/Jan/2027","1.50","EUR","17/Jan/2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9,548,136.46","0.15","9,548,136.46","9,500,000.00","9,500,000.00","99.73","Czech Republic","-","0.11","02/Dec/2026","0.88","EUR","02/Dec/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,545,593.32","0.15","9,545,593.32","9,500,000.00","9,500,000.00","99.73","United States","-","0.14","13/Dec/2026","0.88","EUR","13/Dec/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9,545,664.87","0.15","9,545,664.87","9,556,000.00","9,556,000.00","99.26","United States","-","0.37","06/Mar/2027","1.00","EUR","06/Mar/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9,533,145.56","0.15","9,533,145.56","9,480,000.00","9,480,000.00","99.48","United Kingdom","-","0.43","27/Mar/2027","1.88","EUR","27/Mar/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9,527,818.22","0.15","9,527,818.22","9,461,000.00","9,461,000.00","99.80","Italy","-","0.09","25/Nov/2026","1.00","EUR","25/Nov/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,514,721.99","0.15","9,514,721.99","9,400,000.00","9,400,000.00","99.99","Spain","-","0.01","28/Oct/2026","1.25","EUR","28/Jun/2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,513,883.89","0.15","9,513,883.89","9,450,000.00","9,450,000.00","100.24","Canada","-","0.13","06/Mar/2029","3.43","EUR","05/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9,508,928.06","0.15","9,508,928.06","9,502,000.00","9,502,000.00","99.19","Japan","-","0.45","08/Apr/2027","1.63","EUR","08/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,508,270.31","0.15","9,508,270.31","9,531,000.00","9,531,000.00","99.42","United States","-","0.23","15/Jan/2027","0.45","EUR","21/May/2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9,506,381.38","0.15","9,506,381.38","9,500,000.00","9,500,000.00","99.22","Portugal","-","0.47","15/Apr/2027","1.63","EUR","15/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,503,507.18","0.15","9,503,507.18","9,376,000.00","9,376,000.00","100.00","United States","-","0.01","27/Oct/2026","1.38","EUR","27/Oct/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,500,961.49","0.15","9,500,961.49","9,529,000.00","9,529,000.00","99.42","Germany","-","0.22","14/Jan/2027","0.38","EUR","14/Jan/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9,498,286.41","0.15","9,498,286.41","9,500,000.00","9,500,000.00","99.35","France","-","0.28","03/Feb/2027","0.88","EUR","03/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9,487,558.31","0.15","9,487,558.31","9,500,000.00","9,500,000.00","99.22","France","-","0.35","27/Feb/2027","1.00","EUR","27/Feb/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9,481,325.03","0.15","9,481,325.03","9,500,000.00","9,500,000.00","99.42","Spain","-","0.22","14/Jan/2027","0.50","EUR","14/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9,470,270.56","0.15","9,470,270.56","9,450,000.00","9,450,000.00","100.02","Denmark","-","0.20","01/Oct/2028","3.12","EUR","01/Oct/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9,455,306.59","0.15","9,455,306.59","9,477,000.00","9,477,000.00","99.11","Netherlands","-","0.58","28/May/2027","1.63","EUR","30/Nov/2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9,441,694.80","0.15","9,441,694.80","9,400,000.00","9,400,000.00","100.10","Belgium","-","0.14","13/Sept/2027","3.14","EUR","13/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,437,579.72","0.15","9,437,579.72","9,500,000.00","9,500,000.00","99.00","France","-","0.39","17/Mar/2027","0.57","EUR","17/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,437,147.63","0.15","9,437,147.63","9,338,000.00","9,338,000.00","99.59","United Kingdom","-","0.30","12/Feb/2027","2.13","EUR","12/Feb/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,433,487.01","0.15","9,433,487.01","9,500,000.00","9,500,000.00","98.83","United States","-","0.65","21/Jun/2027","1.38","EUR","21/Jun/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9,429,214.85","0.15","9,429,214.85","9,500,000.00","9,500,000.00","98.76","France","-","0.63","14/Jun/2027","1.38","EUR","14/Jun/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9,422,436.85","0.15","9,422,436.85","9,571,000.00","9,571,000.00","98.23","Japan","-","0.70","09/Jul/2027","0.75","EUR","09/Jul/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9,406,768.84","0.15","9,406,768.84","9,571,000.00","9,571,000.00","98.14","Australia","-","0.86","05/Sept/2027","1.13","EUR","05/Sept/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,403,414.39","0.15","9,403,414.39","9,571,000.00","9,571,000.00","98.12","Germany","-","0.86","06/Sept/2027","1.00","EUR","06/Sept/2018"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9,403,759.03","0.15","9,403,759.03","9,300,000.00","9,300,000.00","99.80","Austria","-","0.12","07/Dec/2026","1.50","EUR","07/Dec/2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,399,626.17","0.15","9,399,626.17","9,129,000.00","9,129,000.00","99.98","Germany","-","0.08","22/Nov/2026","3.25","EUR","22/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,397,056.84","0.15","9,397,056.84","9,350,000.00","9,350,000.00","100.13","Canada","-","0.13","10/Jun/2027","3.17","EUR","10/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,378,848.15","0.15","9,378,848.15","9,325,000.00","9,325,000.00","99.96","United States","-","0.03","03/Feb/2028","2.75","EUR","03/Feb/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9,352,965.29","0.15","9,352,965.29","9,500,000.00","9,500,000.00","98.39","Switzerland","-","0.49","21/Apr/2027","0.13","EUR","21/Apr/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,333,618.82","0.15","9,333,618.82","9,293,000.00","9,293,000.00","99.42","United States","-","0.37","08/Mar/2027","1.63","EUR","06/Mar/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9,329,602.04","0.15","9,329,602.04","9,500,000.00","9,500,000.00","98.08","France","-","0.65","21/Jun/2027","0.38","EUR","21/Jun/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9,319,209.20","0.15","9,319,209.20","9,400,000.00","9,400,000.00","98.75","Austria","-","0.55","13/May/2027","0.88","EUR","13/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,298,457.31","0.15","9,298,457.31","9,250,000.00","9,250,000.00","100.08","Sweden","-","0.10","30/Aug/2027","2.99","EUR","30/Aug/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9,268,935.77","0.15","9,268,935.77","9,491,000.00","9,491,000.00","97.63","New Zealand","-","0.71","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9,267,327.56","0.15","9,267,327.56","9,425,000.00","9,425,000.00","98.06","Luxembourg","-","0.72","16/Jul/2027","1.00","EUR","16/Jul/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9,224,642.84","0.15","9,224,642.84","9,018,000.00","9,018,000.00","100.24","Switzerland","-","0.43","17/Apr/2027","3.97","EUR","17/Nov/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9,212,730.41","0.15","9,212,730.41","9,200,000.00","9,200,000.00","99.94","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9,175,072.17","0.14","9,175,072.17","8,900,000.00","8,900,000.00","100.08","France","-","0.14","12/Jan/2027","3.88","EUR","12/Oct/2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9,155,574.18","0.14","9,155,574.18","9,300,000.00","9,300,000.00","98.34","Germany","-","0.56","19/May/2027","0.25","EUR","19/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9,148,926.15","0.14","9,148,926.15","9,100,000.00","9,100,000.00","100.09","United Kingdom","-","0.11","04/Mar/2028","3.28","EUR","04/Mar/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9,128,312.93","0.14","9,128,312.93","9,114,000.00","9,114,000.00","99.36","Sweden","-","0.05","08/Feb/2027","1.13","EUR","08/Feb/2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9,100,389.56","0.14","9,100,389.56","9,200,000.00","9,200,000.00","98.74","Germany","-","0.91","25/Sept/2027","2.25","EUR","25/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,062,349.30","0.14","9,062,349.30","9,000,000.00","9,000,000.00","100.00","Netherlands","-","0.03","03/Nov/2026","3.06","EUR","03/Nov/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9,060,225.60","0.14","9,060,225.60","9,050,000.00","9,050,000.00","100.04","Canada","-","0.22","14/Jan/2027","3.08","EUR","14/Jan/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9,043,220.38","0.14","9,043,220.38","8,933,000.00","8,933,000.00","99.70","Germany","-","0.27","01/Feb/2027","2.13","EUR","30/Jan/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,023,919.56","0.14","9,023,919.56","9,000,000.00","9,000,000.00","100.10","United States","-","0.21","05/Oct/2029","3.29","EUR","23/Jan/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9,010,105.81","0.14","9,010,105.81","8,714,000.00","8,714,000.00","100.24","Italy","-","0.23","16/Feb/2027","4.63","EUR","16/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8,985,743.55","0.14","8,985,743.55","8,925,000.00","8,925,000.00","100.04","Sweden","-","0.03","03/May/2027","2.85","EUR","03/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,956,325.15","0.14","8,956,325.15","8,939,000.00","8,939,000.00","99.70","Sweden","-","0.81","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,925,014.06","0.14","8,925,014.06","9,001,000.00","9,001,000.00","98.71","Switzerland","-","0.55","14/May/2027","1.00","EUR","14/May/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8,917,071.91","0.14","8,917,071.91","8,900,000.00","8,900,000.00","99.13","Israel","-","0.43","31/Mar/2027","1.88","EUR","31/Mar/2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8,910,523.46","0.14","8,910,523.46","8,900,000.00","8,900,000.00","100.03","Germany","-","0.22","13/Jan/2027","3.08","EUR","13/Jan/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8,877,491.90","0.14","8,877,491.90","8,900,000.00","8,900,000.00","99.75","Germany","-","0.08","22/Nov/2026","0.00","EUR","22/Nov/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8,869,364.07","0.14","8,869,364.07","8,550,000.00","8,550,000.00","100.21","Italy","-","0.17","25/Jan/2027","4.75","EUR","25/Oct/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,861,783.92","0.14","8,861,783.92","8,800,000.00","8,800,000.00","100.10","United States","-","0.07","14/May/2028","3.11","EUR","14/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,840,030.02","0.14","8,840,030.02","8,900,000.00","8,900,000.00","99.33","France","-","0.22","14/Jan/2027","0.00","EUR","14/Jan/2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8,800,161.98","0.14","8,800,161.98","8,840,000.00","8,840,000.00","97.98","Italy","-","0.99","31/Oct/2027","1.61","EUR","31/Oct/2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8,698,523.82","0.14","8,698,523.82","8,685,000.00","8,685,000.00","99.28","Netherlands","-","0.52","05/May/2027","1.88","EUR","05/May/2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8,657,898.81","0.14","8,657,898.81","8,660,000.00","8,660,000.00","99.09","Sweden","-","0.35","03/Mar/2027","1.38","EUR","03/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,651,345.57","0.14","8,651,345.57","8,500,000.00","8,500,000.00","99.97","France","-","0.03","04/Nov/2026","1.88","EUR","04/Nov/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8,627,005.84","0.14","8,627,005.84","8,427,000.00","8,427,000.00","100.10","Germany","-","0.43","30/Mar/2027","4.00","EUR","16/Jan/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,603,364.73","0.14","8,603,364.73","8,550,000.00","8,550,000.00","100.01","Norway","-","0.05","08/Aug/2029","2.98","EUR","08/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,579,255.20","0.14","8,579,255.20","8,550,000.00","8,550,000.00","100.04","Australia","-","0.15","18/Dec/2026","3.10","EUR","18/Dec/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,564,502.42","0.14","8,564,502.42","8,551,000.00","8,551,000.00","99.38","United Kingdom","-","0.30","12/Feb/2027","1.13","EUR","12/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8,495,927.45","0.13","8,495,927.45","8,425,000.00","8,425,000.00","100.07","Denmark","-","0.25","24/Jan/2027","3.06","EUR","24/Jan/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8,486,741.08","0.13","8,486,741.08","8,100,000.00","8,100,000.00","100.29","France","-","0.25","23/Jan/2027","6.00","EUR","23/Jan/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8,475,994.73","0.13","8,475,994.73","8,450,000.00","8,450,000.00","99.83","Denmark","-","0.08","20/Nov/2027","2.70","EUR","20/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,464,379.54","0.13","8,464,379.54","8,694,000.00","8,694,000.00","97.33","Germany","-","0.91","24/Sept/2027","0.38","EUR","24/Sept/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8,439,478.37","0.13","8,439,478.37","8,385,000.00","8,385,000.00","99.47","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8,403,260.84","0.13","8,403,260.84","8,400,000.00","8,400,000.00","99.75","Germany","-","0.83","21/Sept/2027","3.25","EUR","21/Sept/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8,374,585.97","0.13","8,374,585.97","8,150,000.00","8,150,000.00","99.99","Denmark","-","0.04","06/Nov/2026","2.88","EUR","06/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8,372,855.92","0.13","8,372,855.92","8,210,000.00","8,210,000.00","100.22","Sweden","-","0.54","10/May/2027","3.88","EUR","10/Nov/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8,345,780.23","0.13","8,345,780.23","8,272,000.00","8,272,000.00","99.57","United Kingdom","-","0.33","23/Feb/2027","2.00","EUR","23/Feb/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,297,066.85","0.13","8,297,066.85","8,200,000.00","8,200,000.00","99.84","France","-","0.10","30/Nov/2026","1.50","EUR","30/Mar/2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8,289,678.87","0.13","8,289,678.87","8,255,000.00","8,255,000.00","99.43","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,243,360.43","0.13","8,243,360.43","8,232,000.00","8,232,000.00","99.37","United Kingdom","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8,207,517.63","0.13","8,207,517.63","8,184,000.00","8,184,000.00","100.19","Denmark","-","0.22","10/Apr/2029","3.24","EUR","10/Apr/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8,205,284.17","0.13","8,205,284.17","8,400,000.00","8,400,000.00","97.63","Spain","-","0.76","02/Aug/2027","0.25","EUR","02/Aug/2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8,192,625.75","0.13","8,192,625.75","8,175,000.00","8,175,000.00","99.81","Japan","-","0.12","04/Mar/2028","2.97","EUR","04/Mar/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8,191,070.00","0.13","8,191,070.00","8,321,000.00","8,321,000.00","98.25","United Kingdom","-","0.86","04/Sept/2027","1.38","EUR","04/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8,172,337.86","0.13","8,172,337.86","7,958,000.00","7,958,000.00","100.23","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,171,944.94","0.13","8,171,944.94","8,225,000.00","8,225,000.00","98.79","Italy","-","0.62","08/Jun/2027","1.50","EUR","08/Feb/2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8,066,552.58","0.13","8,066,552.58","8,000,000.00","8,000,000.00","100.26","France","-","0.08","19/Nov/2027","3.18","EUR","19/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,052,934.31","0.13","8,052,934.31","8,000,000.00","8,000,000.00","99.94","United States","-","0.03","30/Oct/2029","3.04","EUR","30/Oct/2025"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","8,049,010.38","0.13","8,049,010.38","8,081,000.00","8,081,000.00","98.92","United Kingdom","-","0.60","03/Jun/2027","1.75","EUR","03/Jun/2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,039,829.91","0.13","8,039,829.91","8,000,000.00","8,000,000.00","99.98","Australia","-","0.08","19/Nov/2027","2.85","EUR","19/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8,037,351.29","0.13","8,037,351.29","8,225,000.00","8,225,000.00","97.69","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,013,947.60","0.13","8,013,947.60","8,000,000.00","8,000,000.00","99.98","Germany","-","0.20","02/Oct/2028","3.27","EUR","02/Oct/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8,000,505.51","0.13","8,000,505.51","8,000,000.00","8,000,000.00","99.92","France","-","0.22","12/Jan/2028","2.84","EUR","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,984,709.42","0.13","7,984,709.42","8,033,000.00","8,033,000.00","98.92","United States","-","0.45","08/Apr/2027","0.88","EUR","08/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,942,202.68","0.13","7,942,202.68","7,900,000.00","7,900,000.00","99.97","United States","-","0.06","13/May/2028","2.84","EUR","13/May/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7,910,263.76","0.13","7,910,263.76","7,900,000.00","7,900,000.00","99.24","Germany","-","0.45","06/Apr/2027","1.63","EUR","06/Apr/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,906,561.60","0.12","7,906,561.60","8,000,000.00","8,000,000.00","98.83","France","-","0.36","04/Mar/2027","0.00","EUR","04/Sept/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7,856,532.17","0.12","7,856,532.17","7,800,000.00","7,800,000.00","99.74","Belgium","-","0.12","07/Dec/2026","1.13","EUR","07/Dec/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,842,926.68","0.12","7,842,926.68","7,600,000.00","7,600,000.00","100.01","France","-","0.12","06/Dec/2026","3.63","EUR","06/Dec/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7,821,667.44","0.12","7,821,667.44","8,000,000.00","8,000,000.00","97.74","France","-","0.96","13/Oct/2027","1.13","EUR","13/Oct/2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7,774,720.79","0.12","7,774,720.79","7,892,000.00","7,892,000.00","98.30","Denmark","-","0.84","31/Aug/2027","1.50","EUR","31/Aug/2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,772,202.64","0.12","7,772,202.64","7,745,000.00","7,745,000.00","99.33","United Kingdom","-","0.41","25/Mar/2027","1.75","EUR","25/Mar/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7,758,868.82","0.12","7,758,868.82","7,745,000.00","7,745,000.00","99.32","United States","-","0.39","13/Mar/2027","1.40","EUR","13/Mar/2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,754,007.86","0.12","7,754,007.86","7,892,000.00","7,892,000.00","98.14","Canada","-","0.91","25/Sept/2027","1.50","EUR","25/Sept/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7,729,774.59","0.12","7,729,774.59","7,708,000.00","7,708,000.00","99.37","United States","-","0.47","15/Apr/2027","1.75","EUR","02/Apr/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,699,110.70","0.12","7,699,110.70","7,589,000.00","7,589,000.00","99.90","Switzerland","-","0.05","09/Nov/2026","1.63","EUR","07/Nov/2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7,693,339.34","0.12","7,693,339.34","7,700,000.00","7,700,000.00","99.14","United States","-","0.58","26/May/2027","1.88","EUR","26/May/2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7,688,416.11","0.12","7,688,416.11","7,500,000.00","7,500,000.00","100.16","Sweden","-","0.24","04/Apr/2027","4.25","EUR","04/Apr/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7,688,548.94","0.12","7,688,548.94","7,685,000.00","7,685,000.00","99.22","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7,682,942.28","0.12","7,682,942.28","7,891,000.00","7,891,000.00","97.31","Italy","-","0.88","11/Sept/2027","0.50","EUR","11/Sept/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7,681,794.59","0.12","7,681,794.59","7,650,000.00","7,650,000.00","99.97","United States","-","0.11","28/Aug/2028","2.85","EUR","28/Aug/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7,673,514.20","0.12","7,673,514.20","7,589,000.00","7,589,000.00","99.92","United States","-","0.05","09/Nov/2026","1.25","EUR","09/Nov/2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,663,714.79","0.12","7,663,714.79","7,818,000.00","7,818,000.00","97.95","Switzerland","-","0.92","30/Sept/2027","1.13","EUR","31/Mar/2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7,656,355.49","0.12","7,656,355.49","7,800,000.00","7,800,000.00","98.05","Germany","-","0.69","05/Jul/2027","0.38","EUR","05/Jul/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,653,585.69","0.12","7,653,585.69","7,647,000.00","7,647,000.00","99.40","United Kingdom","-","0.31","14/Feb/2027","1.00","EUR","14/Feb/2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7,653,620.98","0.12","7,653,620.98","7,600,000.00","7,600,000.00","99.95","Canada","-","0.02","28/Oct/2029","3.14","EUR","28/Oct/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7,639,872.52","0.12","7,639,872.52","7,769,000.00","7,769,000.00","98.27","Germany","-","0.94","08/Oct/2027","1.63","EUR","08/Apr/2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7,636,764.40","0.12","7,636,764.40","7,645,000.00","7,645,000.00","99.62","United States","-","0.14","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7,633,044.58","0.12","7,633,044.58","7,663,000.00","7,663,000.00","99.11","Switzerland","-","0.43","29/Mar/2027","0.88","EUR","29/Mar/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7,626,846.52","0.12","7,626,846.52","7,600,000.00","7,600,000.00","99.42","France","-","0.31","16/Feb/2027","1.38","EUR","16/Feb/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7,616,246.94","0.12","7,616,246.94","7,600,000.00","7,600,000.00","99.98","Finland","-","0.17","24/Dec/2027","2.91","EUR","23/Dec/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7,607,533.68","0.12","7,607,533.68","7,825,000.00","7,825,000.00","97.19","United States","-","0.87","10/Sept/2027","0.25","EUR","10/Sept/2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7,599,443.17","0.12","7,599,443.17","7,600,000.00","7,600,000.00","99.23","Spain","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,585,471.66","0.12","7,585,471.66","7,550,000.00","7,550,000.00","100.08","Netherlands","-","0.14","11/Dec/2027","3.33","EUR","11/Dec/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7,554,625.60","0.12","7,554,625.60","7,600,000.00","7,600,000.00","98.79","Luxembourg","-","0.50","26/Apr/2027","1.25","EUR","26/Oct/2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7,550,680.75","0.12","7,550,680.75","7,600,000.00","7,600,000.00","98.78","Spain","-","0.61","05/Jun/2027","1.50","EUR","05/Jun/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7,546,682.89","0.12","7,546,682.89","7,600,000.00","7,600,000.00","98.79","France","-","0.65","21/Jun/2027","1.50","EUR","21/Jun/2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,529,969.67","0.12","7,529,969.67","7,500,000.00","7,500,000.00","99.92","United States","-","0.08","20/Nov/2027","2.72","EUR","20/Nov/2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,519,159.12","0.12","7,519,159.12","7,500,000.00","7,500,000.00","100.08","Germany","-","0.20","02/Apr/2028","2.97","EUR","02/Apr/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,506,190.35","0.12","7,506,190.35","7,600,000.00","7,600,000.00","98.59","Japan","-","0.48","19/Apr/2027","0.34","EUR","19/Apr/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7,473,024.81","0.12","7,473,024.81","7,368,000.00","7,368,000.00","100.26","Denmark","-","0.69","05/Jul/2027","3.88","EUR","27/Feb/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,471,998.65","0.12","7,471,998.65","7,425,000.00","7,425,000.00","99.92","Norway","-","0.05","09/Nov/2026","0.75","EUR","09/Nov/2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7,461,018.47","0.12","7,461,018.47","7,536,000.00","7,536,000.00","98.63","United States","-","0.68","30/Jun/2027","1.20","EUR","30/Jun/2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7,428,774.17","0.12","7,428,774.17","7,400,000.00","7,400,000.00","99.39","Germany","-","0.33","22/Feb/2027","1.50","EUR","22/Feb/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,425,122.10","0.12","7,425,122.10","7,400,000.00","7,400,000.00","100.30","Canada","-","0.24","18/Oct/2028","3.44","EUR","18/Oct/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,357,837.97","0.12","7,357,837.97","7,360,000.00","7,360,000.00","99.22","Netherlands","-","0.39","17/Mar/2027","1.25","EUR","17/Sept/2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,343,625.92","0.12","7,343,625.92","7,300,000.00","7,300,000.00","100.21","France","-","0.76","15/Sept/2027","3.75","EUR","15/Sept/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,295,934.02","0.12","7,295,934.02","7,025,000.00","7,025,000.00","100.13","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,204,207.77","0.11","7,204,207.77","7,200,000.00","7,200,000.00","99.77","Germany","-","0.85","13/Sept/2027","2.63","EUR","13/Sept/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,177,114.08","0.11","7,177,114.08","7,300,000.00","7,300,000.00","98.18","France","-","0.62","11/Jun/2027","0.38","EUR","11/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","7,158,046.35","0.11","7,158,046.35","7,255,000.00","7,255,000.00","98.31","United States","-","0.68","01/Jul/2027","1.13","EUR","01/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,153,305.38","0.11","7,153,305.38","7,100,000.00","7,100,000.00","100.05","Canada","-","0.03","03/Feb/2028","3.10","EUR","03/Feb/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","7,073,575.27","0.11","7,073,575.27","7,100,000.00","7,100,000.00","99.20","Germany","-","0.82","24/Aug/2027","2.63","EUR","24/Aug/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7,052,740.03","0.11","7,052,740.03","7,027,000.00","7,027,000.00","99.38","Australia","-","0.34","26/Feb/2027","1.50","EUR","26/Feb/2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7,015,880.15","0.11","7,015,880.15","7,200,000.00","7,200,000.00","97.39","Austria","-","0.85","03/Sept/2027","0.38","EUR","03/Sept/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7,012,080.82","0.11","7,012,080.82","7,044,000.00","7,044,000.00","99.55","United Kingdom","-","0.97","23/Oct/2027","3.00","EUR","23/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,993,687.98","0.11","6,993,687.98","7,000,000.00","7,000,000.00","99.26","France","-","0.36","04/Mar/2027","1.02","EUR","04/Sept/2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6,973,285.25","0.11","6,973,285.25","6,753,000.00","6,753,000.00","100.22","Sweden","-","0.24","18/Jan/2027","4.00","EUR","18/Jan/2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6,912,564.47","0.11","6,912,564.47","6,850,000.00","6,850,000.00","99.61","Czech Republic","-","0.44","06/Apr/2027","2.38","EUR","06/Apr/2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,896,036.32","0.11","6,896,036.32","6,927,000.00","6,927,000.00","99.30","United Kingdom","-","0.89","20/Sept/2027","2.75","EUR","20/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,872,593.36","0.11","6,872,593.36","7,100,000.00","7,100,000.00","96.79","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,869,704.89","0.11","6,869,704.89","6,825,000.00","6,825,000.00","100.01","Denmark","-","0.04","06/Nov/2026","3.00","EUR","06/Nov/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6,863,838.68","0.11","6,863,838.68","6,888,000.00","6,888,000.00","99.01","Netherlands","-","0.60","01/Jun/2027","1.63","EUR","01/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6,829,982.18","0.11","6,829,982.18","6,800,000.00","6,800,000.00","99.98","United States","-","0.09","25/Feb/2028","2.80","EUR","25/Feb/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6,829,397.26","0.11","6,829,397.26","6,447,000.00","6,447,000.00","101.62","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,824,011.48","0.11","6,824,011.48","6,800,000.00","6,800,000.00","100.05","Finland","-","0.15","17/Jun/2027","3.05","EUR","17/Jun/2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6,822,358.60","0.11","6,822,358.60","6,800,000.00","6,800,000.00","99.86","Spain","-","0.06","14/Nov/2026","0.50","EUR","14/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,793,185.35","0.11","6,793,185.35","6,630,000.00","6,630,000.00","100.34","Finland","-","0.48","18/Apr/2027","4.13","EUR","18/Oct/2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6,792,426.84","0.11","6,792,426.84","6,610,000.00","6,610,000.00","100.17","Germany","-","0.29","01/Mar/2027","4.00","EUR","31/Aug/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6,769,904.77","0.11","6,769,904.77","6,550,000.00","6,550,000.00","100.03","Germany","-","0.08","22/Nov/2026","3.63","EUR","22/Nov/2022"
"USB","US BANCORP","Banking","Fixed Income","6,743,860.88","0.11","6,743,860.88","6,700,000.00","6,700,000.00","100.08","United States","-","0.09","21/May/2028","3.29","EUR","21/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,740,593.29","0.11","6,740,593.29","6,700,000.00","6,700,000.00","100.15","Belgium","-","0.11","03/Sept/2028","3.26","EUR","03/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6,729,522.77","0.11","6,729,522.77","6,700,000.00","6,700,000.00","100.12","Germany","-","0.90","20/Sept/2027","3.50","EUR","20/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6,722,054.60","0.11","6,722,054.60","6,675,000.00","6,675,000.00","100.10","United Kingdom","-","0.05","09/May/2027","2.96","EUR","09/May/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,673,297.77","0.11","6,673,297.77","6,600,000.00","6,600,000.00","100.31","Italy","-","0.26","27/Jan/2028","3.27","EUR","27/Jan/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,673,764.59","0.11","6,673,764.59","6,650,000.00","6,650,000.00","100.02","Canada","-","0.15","15/Dec/2028","3.22","EUR","15/Dec/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6,665,183.44","0.11","6,665,183.44","6,594,000.00","6,594,000.00","100.61","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,660,491.78","0.11","6,660,491.78","6,650,000.00","6,650,000.00","100.04","United States","-","0.22","09/Jul/2027","3.09","EUR","09/Jul/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6,659,595.82","0.11","6,659,595.82","6,400,000.00","6,400,000.00","100.05","France","-","0.08","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6,657,243.52","0.11","6,657,243.52","6,634,000.00","6,634,000.00","99.25","United Kingdom","-","0.32","17/Feb/2027","1.63","EUR","17/Feb/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,636,763.14","0.10","6,636,763.14","6,646,000.00","6,646,000.00","99.40","Finland","-","0.24","18/Jan/2027","0.60","EUR","16/Jan/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6,631,623.23","0.10","6,631,623.23","6,388,000.00","6,388,000.00","100.25","Germany","-","0.28","05/Feb/2027","5.00","EUR","06/Feb/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6,592,195.32","0.10","6,592,195.32","6,600,000.00","6,600,000.00","99.25","France","-","0.37","08/Mar/2027","1.00","EUR","08/Mar/2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6,578,910.37","0.10","6,578,910.37","6,475,000.00","6,475,000.00","99.89","United States","-","0.08","23/Nov/2026","1.88","EUR","21/Nov/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6,572,000.67","0.10","6,572,000.67","6,640,000.00","6,640,000.00","98.59","Denmark","-","0.71","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6,562,370.81","0.10","6,562,370.81","6,386,000.00","6,386,000.00","100.07","Japan","-","0.22","02/Feb/2027","3.73","EUR","02/Feb/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6,552,998.21","0.10","6,552,998.21","6,577,000.00","6,577,000.00","99.28","Sweden","-","0.29","08/Feb/2027","0.50","EUR","08/Feb/2022"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,553,540.28","0.10","6,553,540.28","6,500,000.00","6,500,000.00","100.11","Germany","-","0.02","28/Jan/2028","2.94","EUR","28/Jan/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6,543,848.63","0.10","6,543,848.63","6,385,000.00","6,385,000.00","99.99","Switzerland","-","0.20","16/Jan/2027","3.25","EUR","16/Jan/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,544,033.55","0.10","6,544,033.55","6,400,000.00","6,400,000.00","100.09","Germany","-","0.40","27/Mar/2027","3.75","EUR","27/Mar/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6,542,666.98","0.10","6,542,666.98","6,400,000.00","6,400,000.00","100.02","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6,539,013.03","0.10","6,539,013.03","6,550,000.00","6,550,000.00","99.83","Netherlands","-","0.06","16/Nov/2026","0.00","EUR","16/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,536,059.90","0.10","6,536,059.90","6,414,000.00","6,414,000.00","100.48","France","-","0.50","06/Jul/2027","4.75","EUR","06/Jul/2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6,533,264.71","0.10","6,533,264.71","6,496,000.00","6,496,000.00","99.46","United States","-","0.47","15/Apr/2027","2.13","EUR","06/Mar/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,518,422.73","0.10","6,518,422.73","6,500,000.00","6,500,000.00","99.96","Sweden","-","0.15","15/Sept/2028","3.03","EUR","15/Sept/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6,513,489.77","0.10","6,513,489.77","6,315,000.00","6,315,000.00","100.42","New Zealand","-","0.39","16/Mar/2027","4.50","EUR","16/Mar/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6,508,012.95","0.10","6,508,012.95","6,414,000.00","6,414,000.00","100.33","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,506,382.81","0.10","6,506,382.81","6,472,000.00","6,472,000.00","99.48","Germany","-","0.29","09/Feb/2027","1.50","EUR","09/Aug/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6,506,604.14","0.10","6,506,604.14","6,300,000.00","6,300,000.00","100.14","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6,502,731.58","0.10","6,502,731.58","6,494,000.00","6,494,000.00","99.90","Norway","-","0.05","09/Nov/2026","0.25","EUR","09/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6,498,971.47","0.10","6,498,971.47","6,374,000.00","6,374,000.00","99.87","United States","-","0.14","13/Dec/2026","2.42","EUR","13/Dec/2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,496,917.41","0.10","6,496,917.41","6,300,000.00","6,300,000.00","100.01","France","-","0.14","13/Dec/2026","3.63","EUR","13/Jun/2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6,489,802.97","0.10","6,489,802.97","6,594,000.00","6,594,000.00","98.19","United States","-","0.70","08/Jul/2027","0.80","EUR","08/Jul/2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6,486,747.79","0.10","6,486,747.79","6,300,000.00","6,300,000.00","100.07","Austria","-","0.27","01/Feb/2027","4.00","EUR","01/Feb/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6,484,878.09","0.10","6,484,878.09","6,472,000.00","6,472,000.00","99.32","Netherlands","-","0.41","22/Mar/2027","1.50","EUR","22/Mar/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,477,927.26","0.10","6,477,927.26","6,385,000.00","6,385,000.00","99.83","United States","-","0.14","15/Dec/2026","1.90","EUR","09/Dec/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6,473,834.83","0.10","6,473,834.83","6,518,000.00","6,518,000.00","98.87","Australia","-","0.48","17/Apr/2027","0.88","EUR","17/Oct/2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6,468,387.24","0.10","6,468,387.24","6,389,000.00","6,389,000.00","99.77","Spain","-","0.11","04/Dec/2026","1.66","EUR","04/Dec/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6,468,421.59","0.10","6,468,421.59","6,447,000.00","6,447,000.00","99.35","Netherlands","-","0.43","02/Apr/2027","1.75","EUR","02/Apr/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,464,627.08","0.10","6,464,627.08","6,425,000.00","6,425,000.00","100.20","United States","-","0.14","10/Mar/2028","3.48","EUR","10/Mar/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6,462,782.54","0.10","6,462,782.54","6,400,000.00","6,400,000.00","99.75","Spain","-","0.52","20/May/2027","2.88","EUR","20/May/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,456,451.75","0.10","6,456,451.75","6,421,000.00","6,421,000.00","99.55","Netherlands","-","0.27","29/Jan/2027","1.38","EUR","29/Nov/2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6,451,524.42","0.10","6,451,524.42","6,300,000.00","6,300,000.00","100.40","France","-","0.37","22/May/2027","4.75","EUR","22/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,445,785.28","0.10","6,445,785.28","6,570,000.00","6,570,000.00","97.96","Finland","-","0.75","27/Jul/2027","0.63","EUR","27/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,436,778.88","0.10","6,436,778.88","6,400,000.00","6,400,000.00","99.99","United States","-","0.09","21/May/2027","3.34","EUR","22/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6,427,604.94","0.10","6,427,604.94","6,375,000.00","6,375,000.00","100.07","Canada","-","0.02","29/Jan/2027","3.15","EUR","29/Jan/2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6,423,213.40","0.10","6,423,213.40","6,400,000.00","6,400,000.00","99.51","France","-","0.24","18/Jan/2027","1.13","EUR","18/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,420,953.91","0.10","6,420,953.91","6,405,000.00","6,405,000.00","99.37","United States","-","0.39","16/Mar/2027","1.45","EUR","16/Mar/2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,418,430.35","0.10","6,418,430.35","6,405,000.00","6,405,000.00","99.29","Sweden","-","0.43","30/Mar/2027","1.63","EUR","27/Mar/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6,416,385.72","0.10","6,416,385.72","6,317,000.00","6,317,000.00","99.98","United States","-","0.02","30/Oct/2026","1.63","EUR","12/Feb/2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,413,960.04","0.10","6,413,960.04","6,300,000.00","6,300,000.00","99.85","Spain","-","0.13","10/Dec/2026","2.25","EUR","10/Dec/2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6,412,528.44","0.10","6,412,528.44","6,400,000.00","6,400,000.00","99.46","Belgium","-","0.27","29/Jan/2027","1.00","EUR","29/Jan/2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6,413,092.95","0.10","6,413,092.95","6,500,000.00","6,500,000.00","98.37","Netherlands","-","0.66","24/Jun/2027","0.88","EUR","24/Jan/2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6,410,723.81","0.10","6,410,723.81","6,200,000.00","6,200,000.00","100.51","Austria","-","0.39","15/Mar/2027","4.75","EUR","15/Mar/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,404,966.53","0.10","6,404,966.53","6,400,000.00","6,400,000.00","99.10","France","-","0.60","02/Jun/2027","2.50","EUR","02/Dec/2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6,392,431.33","0.10","6,392,431.33","6,370,000.00","6,370,000.00","99.28","Netherlands","-","0.54","11/May/2027","2.38","EUR","11/May/2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,390,693.32","0.10","6,390,693.32","6,200,000.00","6,200,000.00","100.06","France","-","0.18","21/Jan/2027","4.00","EUR","21/Jul/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6,388,871.99","0.10","6,388,871.99","6,400,000.00","6,400,000.00","99.17","Spain","-","0.35","27/Feb/2027","1.00","EUR","17/Nov/2016"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6,388,988.65","0.10","6,388,988.65","6,400,000.00","6,400,000.00","99.20","Austria","-","0.28","05/Feb/2027","0.88","EUR","05/Feb/2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6,388,076.71","0.10","6,388,076.71","6,325,000.00","6,325,000.00","100.00","Italy","-","0.01","24/Oct/2026","1.00","EUR","24/Oct/2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6,381,075.88","0.10","6,381,075.88","6,355,000.00","6,355,000.00","99.32","United States","-","0.37","09/Mar/2027","1.75","EUR","09/Mar/2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6,380,604.46","0.10","6,380,604.46","6,176,000.00","6,176,000.00","100.55","Germany","-","0.43","30/Mar/2027","4.88","EUR","26/Sept/2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6,378,579.25","0.10","6,378,579.25","6,325,000.00","6,325,000.00","100.48","United Kingdom","-","0.16","18/Jun/2028","3.76","EUR","18/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6,377,633.51","0.10","6,377,633.51","6,400,000.00","6,400,000.00","99.09","United States","-","0.43","31/Mar/2027","1.00","EUR","31/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,375,829.69","0.10","6,375,829.69","6,400,000.00","6,400,000.00","99.21","Germany","-","0.34","25/Feb/2027","0.63","EUR","25/Feb/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6,373,664.30","0.10","6,373,664.30","6,400,000.00","6,400,000.00","99.31","Germany","-","0.25","25/Jan/2027","0.38","EUR","25/Jan/2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6,371,754.89","0.10","6,371,754.89","6,369,000.00","6,369,000.00","99.24","Sweden","-","0.61","07/Jun/2027","2.13","EUR","07/Jun/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6,371,352.60","0.10","6,371,352.60","6,340,000.00","6,340,000.00","100.00","Ireland","-","0.01","27/Oct/2026","0.50","EUR","27/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,370,334.26","0.10","6,370,334.26","6,300,000.00","6,300,000.00","99.63","France","-","0.43","31/Mar/2027","2.63","EUR","31/Mar/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,367,214.57","0.10","6,367,214.57","6,350,000.00","6,350,000.00","100.06","Finland","-","0.18","28/Mar/2027","3.01","EUR","28/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,362,397.75","0.10","6,362,397.75","6,300,000.00","6,300,000.00","99.70","Luxembourg","-","0.48","17/Apr/2027","2.50","EUR","17/Apr/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,361,599.18","0.10","6,361,599.18","6,414,000.00","6,414,000.00","98.83","Sweden","-","0.81","19/Aug/2027","2.00","EUR","19/Aug/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6,355,702.73","0.10","6,355,702.73","6,370,000.00","6,370,000.00","99.11","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,354,482.25","0.10","6,354,482.25","6,385,000.00","6,385,000.00","99.07","United States","-","0.39","18/Mar/2027","0.75","EUR","18/Mar/2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,354,792.86","0.10","6,354,792.86","6,300,000.00","6,300,000.00","99.95","France","-","0.70","19/Jul/2027","3.50","EUR","19/Jan/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6,348,926.57","0.10","6,348,926.57","6,382,000.00","6,382,000.00","98.93","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6,346,732.19","0.10","6,346,732.19","6,300,000.00","6,300,000.00","100.00","Spain","-","0.01","27/Oct/2026","0.75","EUR","27/Oct/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,340,748.54","0.10","6,340,748.54","6,376,000.00","6,376,000.00","99.17","United States","-","0.31","15/Feb/2027","0.40","EUR","05/Oct/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,338,880.21","0.10","6,338,880.21","6,300,000.00","6,300,000.00","100.08","Germany","-","0.08","19/Aug/2027","2.98","EUR","19/Aug/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,338,222.14","0.10","6,338,222.14","6,300,000.00","6,300,000.00","99.61","France","-","0.20","06/Jan/2027","1.25","EUR","28/Nov/2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,338,411.10","0.10","6,338,411.10","6,300,000.00","6,300,000.00","100.05","Germany","-","0.09","21/Aug/2028","3.21","EUR","21/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6,337,322.71","0.10","6,337,322.71","6,362,000.00","6,362,000.00","99.10","Netherlands","-","0.32","18/Feb/2027","0.75","EUR","18/Feb/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,334,845.52","0.10","6,334,845.52","6,300,000.00","6,300,000.00","99.59","France","-","0.22","14/Jan/2027","1.25","EUR","14/Apr/2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6,332,284.72","0.10","6,332,284.72","6,275,000.00","6,275,000.00","99.65","Luxembourg","-","0.16","20/Dec/2026","1.50","EUR","20/Jun/2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,332,297.97","0.10","6,332,297.97","6,300,000.00","6,300,000.00","99.45","France","-","0.43","30/Mar/2027","1.88","EUR","30/Mar/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6,332,676.39","0.10","6,332,676.39","6,430,000.00","6,430,000.00","98.29","United States","-","0.64","16/Jun/2027","0.55","EUR","16/Jun/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6,331,132.50","0.10","6,331,132.50","6,300,000.00","6,300,000.00","100.06","Germany","-","0.11","03/Mar/2028","3.11","EUR","04/Mar/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,329,762.44","0.10","6,329,762.44","6,300,000.00","6,300,000.00","99.77","Spain","-","0.06","15/Nov/2026","0.75","EUR","15/Feb/2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,328,411.81","0.10","6,328,411.81","6,368,000.00","6,368,000.00","98.84","Germany","-","0.63","14/Jun/2027","1.50","EUR","14/Jun/2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6,328,200.09","0.10","6,328,200.09","6,365,000.00","6,365,000.00","98.92","Switzerland","-","0.49","22/Apr/2027","1.00","EUR","22/Apr/2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,325,866.03","0.10","6,325,866.03","6,325,000.00","6,325,000.00","99.36","United States","-","0.21","08/Jan/2027","0.83","EUR","10/Jan/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,326,372.50","0.10","6,326,372.50","6,300,000.00","6,300,000.00","100.02","Germany","-","0.13","09/Jun/2028","3.30","EUR","09/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6,325,182.05","0.10","6,325,182.05","6,370,000.00","6,370,000.00","98.79","Japan","-","0.63","14/Jun/2027","1.41","EUR","14/Jun/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6,324,406.58","0.10","6,324,406.58","6,300,000.00","6,300,000.00","100.05","Germany","-","0.15","18/Dec/2027","3.46","EUR","18/Dec/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,321,144.48","0.10","6,321,144.48","6,300,000.00","6,300,000.00","99.93","France","-","0.12","04/Mar/2028","2.98","EUR","04/Mar/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","6,320,160.63","0.10","6,320,160.63","6,385,000.00","6,385,000.00","98.83","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6,319,199.89","0.10","6,319,199.89","6,335,000.00","6,335,000.00","99.30","Australia","-","0.28","03/Feb/2027","0.63","EUR","03/Feb/2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6,313,267.77","0.10","6,313,267.77","6,349,000.00","6,349,000.00","98.93","Germany","-","0.48","20/Apr/2027","1.00","EUR","20/Apr/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,305,790.87","0.10","6,305,790.87","6,275,000.00","6,275,000.00","99.94","United States","-","0.05","11/Feb/2028","2.70","EUR","11/Feb/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6,295,493.19","0.10","6,295,493.19","6,250,000.00","6,250,000.00","100.05","United States","-","0.02","29/Apr/2028","2.83","EUR","29/Apr/2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,293,792.12","0.10","6,293,792.12","6,250,000.00","6,250,000.00","100.28","Canada","-","0.14","10/Mar/2029","3.48","EUR","10/Mar/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6,269,113.63","0.10","6,269,113.63","6,345,000.00","6,345,000.00","98.43","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,264,551.74","0.10","6,264,551.74","6,250,000.00","6,250,000.00","100.19","Italy","-","0.24","18/Jul/2027","3.44","EUR","18/Jul/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6,257,772.17","0.10","6,257,772.17","6,411,000.00","6,411,000.00","97.54","Germany","-","0.85","03/Sept/2027","0.50","EUR","03/Sept/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,247,173.65","0.10","6,247,173.65","6,300,000.00","6,300,000.00","98.73","France","-","0.56","17/May/2027","1.00","EUR","15/May/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,245,565.22","0.10","6,245,565.22","6,414,000.00","6,414,000.00","97.33","United States","-","0.88","15/Sept/2027","0.38","EUR","15/Sept/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6,242,669.25","0.10","6,242,669.25","6,400,000.00","6,400,000.00","97.51","France","-","0.75","27/Jul/2027","0.13","EUR","27/Jul/2021"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6,242,833.81","0.10","6,242,833.81","6,285,000.00","6,285,000.00","99.08","Denmark","-","0.34","26/Feb/2027","0.38","EUR","26/Feb/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6,240,308.77","0.10","6,240,308.77","6,300,000.00","6,300,000.00","98.93","France","-","0.92","04/Oct/2027","2.38","EUR","03/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6,238,198.96","0.10","6,238,198.96","6,200,000.00","6,200,000.00","99.44","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,232,740.18","0.10","6,232,740.18","6,280,000.00","6,280,000.00","98.82","Switzerland","-","0.51","29/Apr/2027","0.88","EUR","29/Apr/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6,226,626.25","0.10","6,226,626.25","6,280,000.00","6,280,000.00","98.85","United States","-","0.39","15/Mar/2027","0.50","EUR","25/Feb/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6,216,384.21","0.10","6,216,384.21","6,400,000.00","6,400,000.00","97.12","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,178,914.45","0.10","6,178,914.45","6,263,000.00","6,263,000.00","98.35","Switzerland","-","0.64","15/Jun/2027","0.88","EUR","18/Jun/2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6,178,130.42","0.10","6,178,130.42","6,100,000.00","6,100,000.00","99.75","Canada","-","0.12","07/Dec/2026","1.75","EUR","07/Dec/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6,174,938.11","0.10","6,174,938.11","6,200,000.00","6,200,000.00","99.06","United States","-","0.45","09/Apr/2027","1.00","EUR","09/Apr/2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6,163,434.68","0.10","6,163,434.68","6,200,000.00","6,200,000.00","99.23","France","-","0.27","29/Jan/2027","0.25","EUR","29/Jan/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6,154,652.87","0.10","6,154,652.87","6,100,000.00","6,100,000.00","99.53","United States","-","0.39","16/Mar/2027","2.25","EUR","16/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,130,477.29","0.10","6,130,477.29","6,100,000.00","6,100,000.00","100.08","France","-","0.12","05/Mar/2027","3.29","EUR","05/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,127,978.67","0.10","6,127,978.67","6,100,000.00","6,100,000.00","100.23","Spain","-","0.18","26/Jun/2029","3.26","EUR","26/Jun/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6,120,678.77","0.10","6,120,678.77","6,107,000.00","6,107,000.00","99.77","Switzerland","-","0.10","29/Nov/2026","0.50","EUR","29/Nov/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6,115,871.14","0.10","6,115,871.14","6,072,000.00","6,072,000.00","99.78","Netherlands","-","0.61","30/Jun/2027","3.00","EUR","30/Jun/2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6,093,058.27","0.10","6,093,058.27","6,000,000.00","6,000,000.00","99.56","India","-","0.27","01/Feb/2027","2.75","EUR","01/Feb/2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6,092,678.99","0.10","6,092,678.99","6,056,000.00","6,056,000.00","99.89","Germany","-","0.05","10/Nov/2026","0.75","EUR","10/Nov/2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6,058,323.18","0.10","6,058,323.18","6,000,000.00","6,000,000.00","99.93","Germany","-","0.68","02/Jul/2027","3.38","EUR","02/Jul/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,036,073.68","0.10","6,036,073.68","5,941,000.00","5,941,000.00","100.10","Sweden","-","0.44","25/May/2027","3.63","EUR","25/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,032,593.60","0.10","6,032,593.60","6,000,000.00","6,000,000.00","100.07","Netherlands","-","0.11","28/Feb/2029","3.05","EUR","28/Aug/2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,032,178.67","0.10","6,032,178.67","6,000,000.00","6,000,000.00","100.12","United States","-","0.12","06/Jun/2028","3.29","EUR","06/Jun/2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6,031,295.34","0.10","6,031,295.34","5,875,000.00","5,875,000.00","99.97","Norway","-","0.14","13/Dec/2026","3.13","EUR","13/Dec/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,020,191.00","0.10","6,020,191.00","6,000,000.00","6,000,000.00","99.89","France","-","0.10","28/Nov/2027","2.87","EUR","28/Nov/2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,004,373.78","0.09","6,004,373.78","6,000,000.00","6,000,000.00","99.80","Germany","-","0.08","20/Nov/2026","0.30","EUR","21/Nov/2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,002,751.60","0.09","6,002,751.60","6,000,000.00","6,000,000.00","99.91","Canada","-","0.21","07/Jul/2028","3.00","EUR","07/Jul/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6,002,811.14","0.09","6,002,811.14","5,925,000.00","5,925,000.00","99.75","United States","-","0.10","30/Nov/2026","1.75","EUR","02/Nov/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5,995,533.94","0.09","5,995,533.94","5,991,000.00","5,991,000.00","99.22","Norway","-","0.50","27/Apr/2027","1.75","EUR","27/Apr/2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5,990,291.73","0.09","5,990,291.73","6,100,000.00","6,100,000.00","97.34","Spain","-","0.99","28/Oct/2027","0.88","EUR","28/Oct/2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5,983,136.68","0.09","5,983,136.68","6,000,000.00","6,000,000.00","99.17","Lithuania","-","0.71","14/Jul/2027","2.00","EUR","14/Jul/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,980,346.79","0.09","5,980,346.79","6,000,000.00","6,000,000.00","99.36","Germany","-","0.83","08/Sept/2027","2.50","EUR","08/Sept/2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5,976,796.27","0.09","5,976,796.27","6,000,000.00","6,000,000.00","98.98","United States","-","0.63","12/Jun/2027","1.75","EUR","12/Jun/2020"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5,970,365.23","0.09","5,970,365.23","6,075,000.00","6,075,000.00","98.13","United Kingdom","-","0.88","13/Sept/2027","1.38","EUR","13/Sept/2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5,934,869.01","0.09","5,934,869.01","5,925,000.00","5,925,000.00","99.27","United Kingdom","-","0.58","31/May/2027","2.25","EUR","31/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,924,610.11","0.09","5,924,610.11","5,900,000.00","5,900,000.00","100.06","United States","-","0.13","10/Jun/2027","3.00","EUR","10/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,880,703.95","0.09","5,880,703.95","5,846,000.00","5,846,000.00","99.77","United Kingdom","-","0.09","24/Nov/2026","0.90","EUR","24/May/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","5,843,633.91","0.09","5,843,633.91","6,000,000.00","6,000,000.00","97.36","Spain","-","0.94","06/Oct/2027","0.63","EUR","06/Feb/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5,836,141.96","0.09","5,836,141.96","5,800,000.00","5,800,000.00","100.33","Germany","-","0.78","26/Sept/2027","4.00","EUR","26/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5,818,396.31","0.09","5,818,396.31","5,800,000.00","5,800,000.00","100.05","Germany","-","0.16","19/Jun/2028","3.05","EUR","19/Jun/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5,731,066.13","0.09","5,731,066.13","5,613,000.00","5,613,000.00","100.11","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5,731,542.25","0.09","5,731,542.25","5,650,000.00","5,650,000.00","99.80","Netherlands","-","0.45","14/Apr/2027","3.13","EUR","14/Apr/2022"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5,712,679.84","0.09","5,712,679.84","5,700,000.00","5,700,000.00","99.24","Germany","-","0.61","09/Jun/2027","2.63","EUR","09/Jun/2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","5,676,682.02","0.09","5,676,682.02","5,700,000.00","5,700,000.00","99.55","Germany","-","0.95","18/Oct/2027","3.08","EUR","18/Oct/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5,675,547.04","0.09","5,675,547.04","5,685,000.00","5,685,000.00","99.07","Finland","-","0.58","27/May/2027","1.88","EUR","27/May/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,665,860.94","0.09","5,665,860.94","5,700,000.00","5,700,000.00","98.89","Spain","-","0.48","20/Apr/2027","1.00","EUR","20/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,628,262.50","0.09","5,628,262.50","5,735,000.00","5,735,000.00","98.07","Denmark","-","0.92","30/Sept/2027","1.13","EUR","31/Mar/2022"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5,617,657.38","0.09","5,617,657.38","5,600,000.00","5,600,000.00","99.90","Belgium","-","0.11","01/Sept/2028","2.89","EUR","01/Sept/2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,604,259.86","0.09","5,604,259.86","5,600,000.00","5,600,000.00","99.85","Luxembourg","-","0.18","26/Jun/2029","3.31","EUR","26/Jun/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,599,947.11","0.09","5,599,947.11","5,611,000.00","5,611,000.00","99.04","United States","-","0.59","28/May/2027","1.88","EUR","28/May/2015"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5,530,815.96","0.09","5,530,815.96","5,625,000.00","5,625,000.00","98.17","Luxembourg","-","0.89","16/Sept/2027","1.50","EUR","16/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5,510,899.56","0.09","5,510,899.56","5,400,000.00","5,400,000.00","100.61","Germany","-","0.65","21/Jun/2027","4.25","EUR","21/Jun/2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,502,853.98","0.09","5,502,853.98","5,500,000.00","5,500,000.00","99.13","Spain","-","0.50","27/Apr/2027","1.88","EUR","27/Apr/2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5,482,728.51","0.09","5,482,728.51","5,400,000.00","5,400,000.00","100.33","France","-","0.69","05/Jul/2027","4.00","EUR","05/Jul/2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5,436,730.74","0.09","5,436,730.74","5,426,000.00","5,426,000.00","99.37","Sweden","-","0.27","29/Jan/2027","1.13","EUR","06/Sept/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5,435,384.54","0.09","5,435,384.54","5,425,000.00","5,425,000.00","100.11","Denmark","-","0.23","14/Jan/2028","3.18","EUR","14/Jan/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5,425,943.16","0.09","5,425,943.16","5,379,000.00","5,379,000.00","100.06","Japan","-","0.76","02/Aug/2027","3.62","EUR","02/Aug/2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,411,393.87","0.09","5,411,393.87","5,392,000.00","5,392,000.00","100.26","Belgium","-","0.96","13/Oct/2027","3.63","EUR","13/Oct/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,335,689.75","0.08","5,335,689.75","5,300,000.00","5,300,000.00","100.18","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5,309,588.52","0.08","5,309,588.52","5,400,000.00","5,400,000.00","98.18","Belgium","-","0.62","08/Jun/2027","0.38","EUR","08/Jun/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,266,670.17","0.08","5,266,670.17","5,380,000.00","5,380,000.00","97.77","Italy","-","0.86","08/Sept/2027","1.00","EUR","08/Sept/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5,241,549.42","0.08","5,241,549.42","5,400,000.00","5,400,000.00","97.07","France","-","0.87","09/Sept/2027","0.00","EUR","09/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,228,709.98","0.08","5,228,709.98","5,200,000.00","5,200,000.00","99.96","France","-","0.04","05/Nov/2027","2.69","EUR","05/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5,227,074.84","0.08","5,227,074.84","5,200,000.00","5,200,000.00","99.90","France","-","0.06","12/May/2028","3.10","EUR","12/May/2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,187,325.06","0.08","5,187,325.06","5,174,000.00","5,174,000.00","99.32","United Kingdom","-","0.55","15/May/2027","2.13","EUR","15/Nov/2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,115,103.44","0.08","5,115,103.44","5,125,000.00","5,125,000.00","99.07","United States","-","0.50","27/Apr/2027","1.50","EUR","27/Apr/2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,109,478.51","0.08","5,109,478.51","5,100,000.00","5,100,000.00","99.98","France","-","0.18","28/Mar/2028","2.91","EUR","28/Sept/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5,081,611.36","0.08","5,081,611.36","5,100,000.00","5,100,000.00","99.32","Netherlands","-","0.84","09/Sept/2027","2.63","EUR","09/Sept/2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5,064,093.58","0.08","5,064,093.58","5,046,000.00","5,046,000.00","99.51","United Kingdom","-","0.24","21/Jan/2027","1.13","EUR","21/Jan/2015"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5,033,962.17","0.08","5,033,962.17","5,000,000.00","5,000,000.00","99.74","France","-","0.07","17/Nov/2026","1.01","EUR","17/Nov/2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,031,971.50","0.08","5,031,971.50","5,000,000.00","5,000,000.00","99.96","Luxembourg","-","0.03","02/Feb/2028","3.02","EUR","02/Feb/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,019,826.28","0.08","5,019,826.28","5,113,000.00","5,113,000.00","97.97","Italy","-","0.72","15/Jul/2027","0.75","EUR","18/Feb/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4,974,185.70","0.08","4,974,185.70","5,100,000.00","5,100,000.00","97.49","Netherlands","-","0.86","08/Sept/2027","0.38","EUR","08/Sept/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,973,179.49","0.08","4,973,179.49","4,958,000.00","4,958,000.00","99.75","United States","-","0.10","30/Nov/2026","0.63","EUR","29/Nov/2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4,968,637.25","0.08","4,968,637.25","4,900,000.00","4,900,000.00","99.85","Belgium","-","0.11","04/Dec/2026","1.75","EUR","04/Dec/2014"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4,966,763.93","0.08","4,966,763.93","5,000,000.00","5,000,000.00","99.12","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,909,791.37","0.08","4,909,791.37","4,900,000.00","4,900,000.00","99.96","Germany","-","0.18","25/Sept/2028","3.07","EUR","25/Sept/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4,908,559.65","0.08","4,908,559.65","4,900,000.00","4,900,000.00","99.99","Switzerland","-","0.19","30/Jun/2027","2.96","EUR","30/Jun/2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4,862,588.14","0.08","4,862,588.14","4,950,000.00","4,950,000.00","98.15","Australia","-","0.93","04/Oct/2027","1.50","EUR","04/Oct/2017"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4,855,801.72","0.08","4,855,801.72","4,850,000.00","4,850,000.00","99.30","Sweden","-","0.27","30/Jan/2027","1.13","EUR","30/Jan/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,854,417.77","0.08","4,854,417.77","4,900,000.00","4,900,000.00","98.64","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4,837,992.96","0.08","4,837,992.96","4,700,000.00","4,700,000.00","100.57","France","-","0.32","15/May/2027","5.38","EUR","15/Nov/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,820,939.40","0.08","4,820,939.40","4,783,000.00","4,783,000.00","99.53","Italy","-","0.27","01/Feb/2027","1.75","EUR","01/Dec/2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,811,263.49","0.08","4,811,263.49","4,700,000.00","4,700,000.00","99.95","United Kingdom","-","0.03","04/Nov/2026","2.50","EUR","04/Nov/2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4,780,881.92","0.08","4,780,881.92","4,802,000.00","4,802,000.00","99.15","United States","-","0.23","15/Jan/2027","1.50","EUR","02/Jan/2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4,748,948.96","0.08","4,748,948.96","4,750,000.00","4,750,000.00","99.18","Ireland","-","0.61","08/Jun/2027","2.13","EUR","05/Jun/2015"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4,746,690.08","0.08","4,746,690.08","4,800,000.00","4,800,000.00","98.36","Slovak Republic","-","0.66","25/Jun/2027","1.63","EUR","25/Jun/2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4,741,734.12","0.07","4,741,734.12","4,700,000.00","4,700,000.00","100.30","Luxembourg","-","0.09","24/May/2027","3.51","EUR","24/May/2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4,694,664.48","0.07","4,694,664.48","4,600,000.00","4,600,000.00","100.15","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,665,506.67","0.07","4,665,506.67","4,650,000.00","4,650,000.00","100.02","Canada","-","0.15","16/Dec/2027","3.08","EUR","16/Dec/2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4,529,971.81","0.07","4,529,971.81","4,650,000.00","4,650,000.00","97.40","Denmark","-","0.96","14/Oct/2027","0.88","EUR","14/Oct/2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","4,509,567.02","0.07","4,509,567.02","4,600,000.00","4,600,000.00","97.87","France","-","0.88","13/Sept/2027","1.50","EUR","13/Sept/2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4,508,494.97","0.07","4,508,494.97","4,600,000.00","4,600,000.00","97.86","Switzerland","-","0.87","10/Sept/2027","1.25","EUR","10/Mar/2015"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,487,862.56","0.07","4,487,862.56","4,500,000.00","4,500,000.00","99.06","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4,449,581.65","0.07","4,449,581.65","4,450,000.00","4,450,000.00","99.10","United Arab Emirates","-","0.45","07/Apr/2027","1.63","EUR","07/Apr/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,426,116.76","0.07","4,426,116.76","4,400,000.00","4,400,000.00","100.11","Germany","-","0.10","30/May/2027","3.26","EUR","30/May/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4,424,220.17","0.07","4,424,220.17","4,400,000.00","4,400,000.00","100.07","Germany","-","0.10","27/May/2027","3.02","EUR","27/May/2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4,341,199.75","0.07","4,341,199.75","4,300,000.00","4,300,000.00","99.75","Ireland","-","0.12","05/Dec/2026","1.38","EUR","05/Dec/2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4,332,968.24","0.07","4,332,968.24","4,300,000.00","4,300,000.00","100.08","Germany","-","0.05","09/Feb/2027","3.33","EUR","09/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4,323,512.35","0.07","4,323,512.35","4,400,000.00","4,400,000.00","98.13","Germany","-","0.64","16/Jun/2027","0.38","EUR","16/Jun/2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,297,194.12","0.07","4,297,194.12","4,418,000.00","4,418,000.00","97.25","Norway","-","0.92","25/Sept/2027","0.25","EUR","25/Sept/2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,296,864.43","0.07","4,296,864.43","4,245,000.00","4,245,000.00","99.74","Finland","-","0.41","31/Mar/2027","2.63","EUR","31/Mar/2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,284,732.13","0.07","4,284,732.13","4,290,000.00","4,290,000.00","99.35","Italy","-","0.80","17/Aug/2027","2.88","EUR","17/Feb/2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4,230,180.97","0.07","4,230,180.97","4,200,000.00","4,200,000.00","99.56","France","-","0.23","15/Jan/2027","1.50","EUR","17/Jan/2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4,112,633.44","0.06","4,112,633.44","4,200,000.00","4,200,000.00","97.86","Hungary","-","0.94","08/Oct/2027","1.50","EUR","08/Oct/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,107,866.81","0.06","4,107,866.81","4,100,000.00","4,100,000.00","100.00","United Kingdom","-","0.19","30/Sept/2027","2.99","EUR","30/Sept/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,086,766.07","0.06","4,086,766.07","4,165,000.00","4,165,000.00","98.11","United Kingdom","-","0.98","22/Oct/2027","1.50","EUR","22/Oct/2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4,065,173.81","0.06","4,065,173.81","4,060,000.00","4,060,000.00","99.37","Sweden","-","0.24","18/Jan/2027","1.00","EUR","18/Jan/2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4,063,786.35","0.06","4,063,786.35","4,000,000.00","4,000,000.00","99.78","China","-","0.26","26/Jan/2027","2.45","EUR","26/Jan/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,040,199.20","0.06","4,040,199.20","4,000,000.00","4,000,000.00","100.55","France","-","0.13","05/Mar/2029","3.58","EUR","05/Dec/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","4,028,407.31","0.06","4,028,407.31","4,000,000.00","4,000,000.00","99.97","United Kingdom","-","0.03","31/Oct/2029","3.14","EUR","31/Oct/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4,025,008.66","0.06","4,025,008.66","4,047,000.00","4,047,000.00","98.85","Italy","-","0.62","08/Jun/2027","1.63","EUR","08/Jun/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,019,386.52","0.06","4,019,386.52","3,904,000.00","3,904,000.00","99.98","Italy","-","0.12","05/Dec/2026","3.38","EUR","05/Dec/2022"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,019,404.87","0.06","4,019,404.87","4,000,000.00","4,000,000.00","99.90","Germany","-","0.04","05/Nov/2027","2.66","EUR","05/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,018,853.40","0.06","4,018,853.40","4,000,000.00","4,000,000.00","100.08","Sweden","-","0.12","08/Mar/2027","3.13","EUR","08/Mar/2024"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4,004,963.98","0.06","4,004,963.98","4,100,000.00","4,100,000.00","97.64","Germany","-","0.66","24/Jun/2027","0.13","EUR","24/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,968,481.66","0.06","3,968,481.66","3,950,000.00","3,950,000.00","100.05","United Kingdom","-","0.11","03/Jun/2027","2.99","EUR","03/Jun/2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,928,436.85","0.06","3,928,436.85","3,900,000.00","3,900,000.00","100.04","Finland","-","0.03","02/Feb/2028","3.05","EUR","02/Feb/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,913,140.33","0.06","3,913,140.33","3,900,000.00","3,900,000.00","100.01","Netherlands","-","0.14","12/Mar/2028","2.99","EUR","12/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,904,559.77","0.06","3,904,559.77","3,900,000.00","3,900,000.00","100.05","Belgium","-","0.24","16/Oct/2029","3.24","EUR","16/Oct/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3,867,249.29","0.06","3,867,249.29","3,800,000.00","3,800,000.00","100.05","France","-","0.46","24/May/2027","4.13","EUR","24/May/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3,852,303.54","0.06","3,852,303.54","3,850,000.00","3,850,000.00","99.68","Sweden","-","0.86","07/Sept/2027","3.00","EUR","07/Sept/2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,814,991.00","0.06","3,814,991.00","3,800,000.00","3,800,000.00","99.89","Germany","-","0.08","21/Aug/2028","2.87","EUR","21/Aug/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3,804,356.32","0.06","3,804,356.32","3,800,000.00","3,800,000.00","100.11","Japan","-","0.26","23/Apr/2029","3.27","EUR","23/Apr/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,801,571.58","0.06","3,801,571.58","3,800,000.00","3,800,000.00","99.22","France","-","0.44","05/Apr/2027","1.50","EUR","05/Apr/2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","3,793,064.38","0.06","3,793,064.38","3,900,000.00","3,900,000.00","97.24","Spain","-","0.94","07/Oct/2027","0.38","EUR","07/Oct/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,781,178.97","0.06","3,781,178.97","3,850,000.00","3,850,000.00","98.09","Denmark","-","0.68","30/Jun/2027","0.38","EUR","30/Jun/2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3,744,710.40","0.06","3,744,710.40","3,500,000.00","3,500,000.00","101.65","Italy","-","0.72","25/Oct/2027","5.88","EUR","25/Oct/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,729,694.06","0.06","3,729,694.06","3,836,000.00","3,836,000.00","96.93","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3,726,724.08","0.06","3,726,724.08","3,736,000.00","3,736,000.00","99.18","Sweden","-","0.34","26/Feb/2027","0.88","EUR","26/Feb/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,707,610.53","0.06","3,707,610.53","3,700,000.00","3,700,000.00","99.95","Sweden","-","0.17","23/Mar/2029","3.05","EUR","23/Mar/2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3,703,365.16","0.06","3,703,365.16","3,675,000.00","3,675,000.00","99.43","Poland","-","0.37","07/Mar/2027","2.13","EUR","07/Mar/2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,614,460.64","0.06","3,614,460.64","3,600,000.00","3,600,000.00","99.94","United Kingdom","-","0.09","26/Feb/2028","2.86","EUR","26/Feb/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,597,542.41","0.06","3,597,542.41","3,607,000.00","3,607,000.00","99.03","France","-","0.59","28/May/2027","1.75","EUR","28/May/2015"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3,555,718.75","0.06","3,555,718.75","3,500,000.00","3,500,000.00","101.42","Czech Republic","-","0.73","12/Oct/2027","5.63","EUR","12/Oct/2022"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3,523,260.88","0.06","3,523,260.88","3,500,000.00","3,500,000.00","100.07","Germany","-","0.07","14/Aug/2027","3.08","EUR","14/Aug/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,517,080.43","0.06","3,517,080.43","3,500,000.00","3,500,000.00","99.98","Japan","-","0.08","20/Aug/2027","2.87","EUR","20/Aug/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,516,374.94","0.06","3,516,374.94","3,500,000.00","3,500,000.00","100.01","France","-","0.09","26/Nov/2026","2.87","EUR","26/May/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,504,376.14","0.06","3,504,376.14","3,600,000.00","3,600,000.00","97.29","France","-","0.93","04/Oct/2027","1.13","EUR","04/Oct/2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3,448,467.56","0.05","3,448,467.56","3,445,000.00","3,445,000.00","99.65","United States","-","0.84","29/Aug/2027","3.00","EUR","29/Aug/2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3,415,671.30","0.05","3,415,671.30","3,400,000.00","3,400,000.00","99.97","Spain","-","0.01","28/Oct/2026","0.50","EUR","28/Oct/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,348,846.39","0.05","3,348,846.39","3,400,000.00","3,400,000.00","98.31","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,281,697.73","0.05","3,281,697.73","3,275,000.00","3,275,000.00","100.09","Italy","-","0.92","12/Oct/2027","3.88","EUR","12/Jul/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3,257,587.77","0.05","3,257,587.77","3,300,000.00","3,300,000.00","97.66","Germany","-","0.98","25/Oct/2027","1.13","EUR","24/Oct/2017"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3,252,417.08","0.05","3,252,417.08","3,235,000.00","3,235,000.00","99.34","Netherlands","-","0.43","31/Mar/2027","2.13","EUR","31/Mar/2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3,252,653.53","0.05","3,252,653.53","3,300,000.00","3,300,000.00","98.30","Italy","-","0.69","05/Jul/2027","0.88","EUR","05/Jul/2019"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,240,180.64","0.05","3,240,180.64","3,205,000.00","3,205,000.00","99.99","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3,237,450.69","0.05","3,237,450.69","3,250,000.00","3,250,000.00","98.99","Netherlands","-","0.58","24/May/2027","1.50","EUR","24/May/2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,235,368.19","0.05","3,235,368.19","3,250,000.00","3,250,000.00","98.05","Italy","-","0.97","24/Oct/2027","1.50","EUR","24/Oct/2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,215,025.41","0.05","3,215,025.41","3,300,000.00","3,300,000.00","97.14","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,203,327.15","0.05","3,203,327.15","3,200,000.00","3,200,000.00","100.09","Finland","-","0.25","22/Jan/2027","3.40","EUR","22/Jan/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,116,819.97","0.05","3,116,819.97","3,200,000.00","3,200,000.00","97.37","Germany","-","0.94","07/Oct/2027","0.63","EUR","07/Oct/2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3,106,742.83","0.05","3,106,742.83","3,190,000.00","3,190,000.00","97.36","Finland","-","0.88","15/Sept/2027","0.25","EUR","15/Sept/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,038,635.57","0.05","3,038,635.57","3,034,000.00","3,034,000.00","99.90","Denmark","-","0.18","25/Sept/2028","3.07","EUR","25/Sept/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","3,000,433.77","0.05","3,000,433.77","3,000,000.00","3,000,000.00","99.91","Germany","-","0.22","13/Oct/2028","3.63","EUR","13/Oct/2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2,959,400.99","0.05","2,959,400.99","2,975,000.00","2,975,000.00","98.76","Poland","-","0.69","05/Jul/2027","2.38","EUR","05/Jul/2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,937,564.20","0.05","2,937,564.20","3,000,000.00","3,000,000.00","97.84","United States","-","0.93","01/Oct/2027","1.38","EUR","01/Oct/2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,911,250.20","0.05","2,911,250.20","2,900,000.00","2,900,000.00","99.96","Sweden","-","0.12","04/Sept/2029","3.17","EUR","04/Sept/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,808,876.84","0.04","2,808,876.84","2,800,000.00","2,800,000.00","100.00","Netherlands","-","0.16","17/Sept/2029","3.18","EUR","17/Sept/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,748,365.87","0.04","2,748,365.87","2,806,000.00","2,806,000.00","97.93","Germany","-","0.97","19/Oct/2027","1.25","EUR","19/Oct/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2,625,822.65","0.04","2,625,822.65","2,700,000.00","2,700,000.00","97.23","Germany","-","0.92","30/Sept/2027","0.38","EUR","30/Sept/2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2,609,041.53","0.04","2,609,041.53","2,600,000.00","2,600,000.00","100.00","Sweden","-","0.14","11/Sept/2028","2.95","EUR","11/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,600,676.49","0.04","2,600,676.49","2,547,417.00","2,547,417.00","100.28","United States","-","0.44","16/May/2027","4.13","EUR","16/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,503,453.47","0.04","2,503,453.47","2,500,000.00","2,500,000.00","100.04","Germany","-","0.22","11/Jul/2027","3.29","EUR","11/Jul/2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2,453,600.04","0.04","2,453,600.04","2,450,000.00","2,450,000.00","99.11","Italy","-","0.59","30/May/2027","2.63","EUR","30/Jul/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,405,130.30","0.04","2,405,130.30","2,400,000.00","2,400,000.00","100.12","France","-","0.23","13/Oct/2028","2.98","EUR","13/Oct/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,394,355.14","0.04","2,394,355.14","2,300,000.00","2,300,000.00","100.00","China","-","0.01","25/Oct/2026","4.13","EUR","25/Oct/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,307,762.65","0.04","2,307,762.65","2,300,000.00","2,300,000.00","99.99","Germany","-","0.14","11/Sept/2027","2.96","EUR","11/Sept/2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2,303,838.77","0.04","2,303,838.77","2,225,000.00","2,225,000.00","100.07","China","-","0.10","30/Nov/2026","3.88","EUR","30/Nov/2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,142,789.78","0.03","2,142,789.78","2,208,000.00","2,208,000.00","97.04","United States","-","0.96","15/Oct/2027","0.25","EUR","13/Sept/2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,112,667.14","0.03","2,112,667.14","2,100,000.00","2,100,000.00","99.52","Portugal","-","0.54","10/May/2027","2.38","EUR","10/May/2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,034,426.23","0.03","2,034,426.23","2,000,000.00","2,000,000.00","100.17","China","-","0.58","23/May/2027","3.70","EUR","23/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,000,777.93","0.03","2,000,777.93","2,000,000.00","2,000,000.00","99.97","Germany","-","0.23","15/Jul/2027","2.96","EUR","15/Jul/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,000,792.11","0.03","2,000,792.11","2,000,000.00","2,000,000.00","99.94","France","-","0.22","12/Apr/2029","3.14","EUR","12/Oct/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,931,450.87","0.03","1,931,450.87","1,950,000.00","1,950,000.00","98.67","United Kingdom","-","0.75","24/Jul/2027","1.50","EUR","24/Jul/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,351,608.52","0.02","1,351,608.52","1,300,000.00","1,300,000.00","100.31","Sweden","-","0.97","01/Nov/2027","3.75","EUR","01/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,309,789.11","0.02","1,309,789.11","1,324,000.00","1,324,000.00","98.78","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,284,550.74","0.02","1,284,550.74","1,300,000.00","1,300,000.00","98.80","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,259,666.16","0.02","1,259,666.16","1,250,000.00","1,250,000.00","100.70","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,085,469.37","0.02","1,085,469.37","1,120,000.00","1,120,000.00","96.80","United Kingdom","-","1.03","08/Nov/2027","0.13","EUR","08/Nov/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,626.05","0.02","1,028,626.05","1,000,000.00","1,000,000.00","99.75","United States","-","0.92","09/Nov/2027","3.25","EUR","09/Nov/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975,593.61","0.02","975,593.61","989,000.00","989,000.00","97.94","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","827,662.92","0.01","827,662.92","812,000.00","812,000.00","99.26","United Kingdom","-","0.99","04/Nov/2027","2.75","EUR","04/Nov/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","768,709.24","0.01","768,709.24","750,000.00","750,000.00","99.55","Germany","-","0.98","02/Nov/2027","3.00","EUR","02/Feb/2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692,803.74","0.01","692,803.74","700,000.00","700,000.00","98.70","Germany","-","0.45","07/Apr/2027","0.50","EUR","07/Oct/2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673,060.61","0.01","673,060.61","650,000.00","650,000.00","100.12","Norway","-","1.03","23/Nov/2027","3.75","EUR","23/Jan/2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","621,766.24","0.01","621,766.24","632,000.00","632,000.00","97.55","Germany","-","1.04","15/Nov/2027","0.88","EUR","15/Nov/2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","572,009.14","0.01","572,009.14","575,000.00","575,000.00","98.04","United Kingdom","-","1.01","08/Nov/2027","1.50","EUR","08/Nov/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","487,702.99","0.01","487,702.99","503,000.00","503,000.00","96.84","Switzerland","-","1.04","12/Nov/2027","0.13","EUR","12/May/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","483,245.72","0.01","483,245.72","500,000.00","500,000.00","96.56","Finland","-","1.05","16/Nov/2027","0.10","EUR","16/Nov/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304,482.53","0.00","304,482.53","300,000.00","300,000.00","99.08","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208,026.88","0.00","208,026.88","200,000.00","200,000.00","100.42","Germany","-","1.05","29/Nov/2027","4.00","EUR","29/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208,174.03","0.00","208,174.03","200,000.00","200,000.00","100.35","France","-","1.01","16/Nov/2027","4.00","EUR","16/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","181,049.10","0.00","181,049.10","175,000.00","175,000.00","100.16","United States","-","1.02","28/Nov/2027","3.63","EUR","28/Nov/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147,633.91","0.00","147,633.91","150,000.00","150,000.00","97.42","Germany","-","1.08","01/Dec/2027","1.13","EUR","01/Jul/2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","146,974.14","0.00","146,974.14","150,000.00","150,000.00","97.25","United States","-","1.01","04/Nov/2027","0.75","EUR","04/Nov/2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101,893.16","0.00","101,893.16","100,000.00","100,000.00","99.20","United States","-","1.02","19/Nov/2027","2.88","EUR","19/Nov/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101,233.46","0.00","101,233.46","100,000.00","100,000.00","98.78","Germany","-","1.02","16/Nov/2027","2.63","EUR","16/Nov/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,125.65","0.00","97,125.65","100,000.00","100,000.00","96.55","France","-","1.05","19/Nov/2027","0.63","EUR","19/Jan/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81,969.92","0.00","81,969.92","68,611.00","68,611.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22.41","0.00","-22.41","-21.00","-21.00","108.26","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.68","0.00","5.68","6.00","6.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-22,735,231.84","-0.36","-22,735,231.84","-22,735,232.00","-22,735,232.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"