Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25,311,422.56","1.04","25,311,422.56","25,500,000.00","25,500,000.00","98.08","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15,517,137.40","0.64","15,517,137.40","15,189,000.00","15,189,000.00","99.45","United States","-","1.93","06/Dec/2028","3.13","EUR","06/Dec/2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15,118,037.58","0.62","15,118,037.58","16,161,000.00","16,161,000.00","93.55","Switzerland","-","1.91","23/Sept/2028","0.00","EUR","23/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","14,846,635.32","0.61","14,846,635.32","15,227,000.00","15,227,000.00","96.83","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13,439,101.46","0.55","13,439,101.46","13,900,000.00","13,900,000.00","95.53","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,913,160.80","0.53","12,913,160.80","13,052,000.00","13,052,000.00","97.01","United States","-","1.95","01/Nov/2028","2.00","EUR","01/Aug/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12,863,513.29","0.53","12,863,513.29","13,137,000.00","13,137,000.00","97.10","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12,813,452.14","0.53","12,813,452.14","13,200,000.00","13,200,000.00","96.91","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12,512,876.16","0.51","12,512,876.16","13,100,000.00","13,100,000.00","95.31","France","-","1.70","12/Jul/2028","0.75","EUR","12/Jul/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12,491,886.85","0.51","12,491,886.85","12,600,000.00","12,600,000.00","98.20","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12,222,538.26","0.50","12,222,538.26","13,000,000.00","13,000,000.00","93.42","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,495,905.69","0.47","11,495,905.69","10,900,000.00","10,900,000.00","101.10","Netherlands","-","1.85","20/Oct/2028","4.38","EUR","20/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,257,625.62","0.46","11,257,625.62","10,900,000.00","10,900,000.00","100.35","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,243,293.97","0.46","11,243,293.97","11,000,000.00","11,000,000.00","99.65","France","-","1.22","25/Jan/2028","3.50","EUR","25/Jan/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,955,340.86","0.45","10,955,340.86","10,875,000.00","10,875,000.00","99.07","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,953,160.07","0.45","10,953,160.07","11,403,000.00","11,403,000.00","95.85","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"V","VISA INC","Corporates","Fixed Income","10,839,571.57","0.45","10,839,571.57","10,950,000.00","10,950,000.00","98.02","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10,747,693.69","0.44","10,747,693.69","10,975,000.00","10,975,000.00","96.18","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10,742,837.89","0.44","10,742,837.89","10,897,000.00","10,897,000.00","97.68","United States","-","1.54","25/May/2028","2.25","EUR","25/May/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,730,263.23","0.44","10,730,263.23","10,800,000.00","10,800,000.00","97.88","Spain","-","1.27","08/Feb/2028","2.13","EUR","08/Feb/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,664,035.36","0.44","10,664,035.36","11,000,000.00","11,000,000.00","96.82","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,635,117.35","0.44","10,635,117.35","10,820,000.00","10,820,000.00","97.27","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10,609,039.85","0.44","10,609,039.85","10,900,000.00","10,900,000.00","96.72","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10,606,352.90","0.44","10,606,352.90","10,700,000.00","10,700,000.00","97.81","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,541,190.80","0.43","10,541,190.80","11,000,000.00","11,000,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10,541,241.58","0.43","10,541,241.58","10,954,000.00","10,954,000.00","96.04","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,487,611.35","0.43","10,487,611.35","10,861,000.00","10,861,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,387,402.47","0.43","10,387,402.47","10,900,000.00","10,900,000.00","95.11","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,280,279.41","0.42","10,280,279.41","10,900,000.00","10,900,000.00","94.25","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10,040,677.67","0.41","10,040,677.67","10,687,000.00","10,687,000.00","93.92","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10,007,211.46","0.41","10,007,211.46","10,014,000.00","10,014,000.00","99.85","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9,938,127.71","0.41","9,938,127.71","10,070,000.00","10,070,000.00","97.79","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9,380,081.08","0.39","9,380,081.08","9,953,000.00","9,953,000.00","94.16","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9,208,215.21","0.38","9,208,215.21","9,500,000.00","9,500,000.00","96.49","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9,101,574.06","0.37","9,101,574.06","8,692,000.00","8,692,000.00","100.87","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,080,513.36","0.37","9,080,513.36","8,700,000.00","8,700,000.00","100.62","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9,058,276.64","0.37","9,058,276.64","9,100,000.00","9,100,000.00","98.46","Germany","-","1.55","28/May/2028","2.75","EUR","28/May/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9,050,428.88","0.37","9,050,428.88","8,800,000.00","8,800,000.00","100.00","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9,040,524.78","0.37","9,040,524.78","8,850,000.00","8,850,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,998,744.38","0.37","8,998,744.38","8,700,000.00","8,700,000.00","100.41","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,986,545.35","0.37","8,986,545.35","9,288,000.00","9,288,000.00","95.43","United States","-","1.97","02/Nov/2028","1.38","EUR","02/Nov/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,963,887.19","0.37","8,963,887.19","9,300,000.00","9,300,000.00","96.03","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8,953,746.53","0.37","8,953,746.53","8,775,000.00","8,775,000.00","100.58","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,942,499.29","0.37","8,942,499.29","8,754,000.00","8,754,000.00","100.42","Sweden","-","1.50","09/May/2028","3.88","EUR","09/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,940,500.33","0.37","8,940,500.33","8,700,000.00","8,700,000.00","99.94","France","-","1.22","26/Jan/2028","3.88","EUR","26/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,939,490.29","0.37","8,939,490.29","8,704,000.00","8,704,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,920,212.22","0.37","8,920,212.22","8,698,000.00","8,698,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8,917,767.82","0.37","8,917,767.82","8,738,000.00","8,738,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,861,878.99","0.36","8,861,878.99","8,700,000.00","8,700,000.00","100.69","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8,860,756.87","0.36","8,860,756.87","8,700,000.00","8,700,000.00","101.67","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8,850,994.89","0.36","8,850,994.89","8,700,000.00","8,700,000.00","98.76","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,846,376.42","0.36","8,846,376.42","8,800,000.00","8,800,000.00","99.08","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,826,228.01","0.36","8,826,228.01","8,825,000.00","8,825,000.00","97.76","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,811,511.29","0.36","8,811,511.29","8,803,000.00","8,803,000.00","98.95","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8,800,955.75","0.36","8,800,955.75","8,822,000.00","8,822,000.00","98.42","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,767,646.83","0.36","8,767,646.83","8,775,000.00","8,775,000.00","99.08","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,757,506.85","0.36","8,757,506.85","8,600,000.00","8,600,000.00","99.11","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8,721,015.84","0.36","8,721,015.84","8,700,000.00","8,700,000.00","97.93","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,713,374.97","0.36","8,713,374.97","8,692,000.00","8,692,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8,709,387.10","0.36","8,709,387.10","8,602,000.00","8,602,000.00","99.49","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8,662,095.54","0.36","8,662,095.54","8,800,000.00","8,800,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,650,492.54","0.36","8,650,492.54","8,700,000.00","8,700,000.00","98.34","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,615,741.70","0.35","8,615,741.70","8,600,000.00","8,600,000.00","98.98","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,605,301.84","0.35","8,605,301.84","8,706,000.00","8,706,000.00","98.81","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8,546,724.91","0.35","8,546,724.91","8,828,000.00","8,828,000.00","96.19","Germany","-","1.26","31/Jan/2028","0.88","EUR","31/Jan/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8,540,569.60","0.35","8,540,569.60","8,760,000.00","8,760,000.00","96.02","United States","-","1.94","26/Oct/2028","1.50","EUR","26/Oct/2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,517,495.07","0.35","8,517,495.07","8,761,000.00","8,761,000.00","96.62","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,449,296.20","0.35","8,449,296.20","8,696,000.00","8,696,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,442,531.06","0.35","8,442,531.06","8,690,000.00","8,690,000.00","96.60","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,440,293.90","0.35","8,440,293.90","8,800,000.00","8,800,000.00","95.64","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8,432,341.80","0.35","8,432,341.80","8,560,000.00","8,560,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,428,675.78","0.35","8,428,675.78","8,600,000.00","8,600,000.00","97.21","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,426,969.28","0.35","8,426,969.28","8,700,000.00","8,700,000.00","96.32","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,404,463.25","0.35","8,404,463.25","8,800,000.00","8,800,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,368,813.17","0.34","8,368,813.17","8,800,000.00","8,800,000.00","94.91","France","-","1.48","20/Apr/2028","0.38","EUR","20/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,368,293.78","0.34","8,368,293.78","8,823,000.00","8,823,000.00","94.72","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,361,497.41","0.34","8,361,497.41","8,764,000.00","8,764,000.00","95.27","United Kingdom","-","1.79","15/Aug/2028","0.75","EUR","15/Aug/2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8,351,434.49","0.34","8,351,434.49","8,811,000.00","8,811,000.00","94.78","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,345,916.44","0.34","8,345,916.44","8,725,000.00","8,725,000.00","95.49","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,344,076.24","0.34","8,344,076.24","8,800,000.00","8,800,000.00","94.78","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,300,774.44","0.34","8,300,774.44","8,675,000.00","8,675,000.00","95.46","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8,295,216.14","0.34","8,295,216.14","8,900,000.00","8,900,000.00","93.17","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8,289,747.29","0.34","8,289,747.29","8,700,000.00","8,700,000.00","95.20","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8,251,633.25","0.34","8,251,633.25","8,800,000.00","8,800,000.00","93.71","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,209,879.23","0.34","8,209,879.23","8,699,000.00","8,699,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,161,706.32","0.34","8,161,706.32","8,699,000.00","8,699,000.00","93.82","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8,161,471.43","0.34","8,161,471.43","8,544,000.00","8,544,000.00","95.31","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,159,118.04","0.34","8,159,118.04","8,546,000.00","8,546,000.00","95.31","United States","-","1.66","26/Jun/2028","0.52","EUR","26/Jun/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,991,150.53","0.33","7,991,150.53","8,538,000.00","8,538,000.00","93.59","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,932,739.34","0.33","7,932,739.34","7,875,000.00","7,875,000.00","99.18","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7,930,858.98","0.33","7,930,858.98","72,044.00","72,044.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7,724,660.96","0.32","7,724,660.96","7,450,000.00","7,450,000.00","99.90","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7,667,229.54","0.32","7,667,229.54","7,515,000.00","7,515,000.00","99.03","Germany","-","1.96","17/Nov/2028","3.25","EUR","17/May/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7,652,882.78","0.31","7,652,882.78","7,450,000.00","7,450,000.00","99.50","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7,632,346.07","0.31","7,632,346.07","7,400,000.00","7,400,000.00","100.15","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7,398,901.83","0.30","7,398,901.83","7,000,000.00","7,000,000.00","101.26","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7,363,178.32","0.30","7,363,178.32","7,815,000.00","7,815,000.00","94.16","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7,249,788.28","0.30","7,249,788.28","7,493,000.00","7,493,000.00","96.38","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7,136,526.12","0.29","7,136,526.12","7,442,000.00","7,442,000.00","95.57","China","-","1.75","03/Aug/2028","1.54","EUR","03/Aug/2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,023,899.58","0.29","7,023,899.58","7,100,000.00","7,100,000.00","97.61","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6,980,871.42","0.29","6,980,871.42","7,436,000.00","7,436,000.00","93.85","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,972,711.31","0.29","6,972,711.31","7,025,000.00","7,025,000.00","98.37","United States","-","1.64","27/Jun/2028","2.85","EUR","27/Jun/2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,940,516.24","0.29","6,940,516.24","7,098,000.00","7,098,000.00","97.09","Italy","-","1.54","17/May/2028","1.63","EUR","17/May/2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6,927,990.10","0.28","6,927,990.10","7,000,000.00","7,000,000.00","98.05","Germany","-","1.62","19/Jun/2028","2.75","EUR","19/Jun/2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6,904,145.69","0.28","6,904,145.69","7,375,000.00","7,375,000.00","93.28","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,893,303.90","0.28","6,893,303.90","6,825,000.00","6,825,000.00","99.19","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,832,112.36","0.28","6,832,112.36","6,570,000.00","6,570,000.00","100.74","United Kingdom","-","1.18","13/Jan/2028","4.25","EUR","13/Jan/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,807,512.29","0.28","6,807,512.29","6,600,000.00","6,600,000.00","100.28","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6,799,526.77","0.28","6,799,526.77","7,025,000.00","7,025,000.00","95.63","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,774,185.15","0.28","6,774,185.15","6,644,000.00","6,644,000.00","100.76","Canada","-","1.65","05/Jul/2028","4.13","EUR","05/Jul/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,768,301.16","0.28","6,768,301.16","7,000,000.00","7,000,000.00","96.17","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,747,246.89","0.28","6,747,246.89","6,652,000.00","6,652,000.00","100.40","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6,731,862.64","0.28","6,731,862.64","6,922,000.00","6,922,000.00","96.71","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6,699,814.05","0.28","6,699,814.05","6,600,000.00","6,600,000.00","100.29","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6,692,566.45","0.28","6,692,566.45","7,096,000.00","7,096,000.00","93.78","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,685,229.52","0.27","6,685,229.52","6,545,000.00","6,545,000.00","100.98","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,677,267.55","0.27","6,677,267.55","6,600,000.00","6,600,000.00","98.08","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6,665,225.39","0.27","6,665,225.39","6,482,000.00","6,482,000.00","101.13","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,625,959.76","0.27","6,625,959.76","6,468,000.00","6,468,000.00","99.99","Germany","-","1.20","17/Jan/2028","3.25","EUR","17/Jan/2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,625,221.92","0.27","6,625,221.92","6,500,000.00","6,500,000.00","99.09","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,624,352.88","0.27","6,624,352.88","6,500,000.00","6,500,000.00","99.80","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,618,131.78","0.27","6,618,131.78","6,600,000.00","6,600,000.00","99.46","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6,594,037.80","0.27","6,594,037.80","6,550,000.00","6,550,000.00","98.07","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,592,010.78","0.27","6,592,010.78","6,600,000.00","6,600,000.00","97.55","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6,585,093.72","0.27","6,585,093.72","6,500,000.00","6,500,000.00","99.50","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,575,501.77","0.27","6,575,501.77","6,550,000.00","6,550,000.00","98.68","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6,571,085.53","0.27","6,571,085.53","6,440,000.00","6,440,000.00","100.50","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6,567,180.18","0.27","6,567,180.18","6,508,000.00","6,508,000.00","98.08","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,536,595.83","0.27","6,536,595.83","6,593,000.00","6,593,000.00","97.19","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,533,319.36","0.27","6,533,319.36","6,500,000.00","6,500,000.00","100.43","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,512,573.02","0.27","6,512,573.02","6,581,000.00","6,581,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,506,724.15","0.27","6,506,724.15","6,628,000.00","6,628,000.00","97.32","Germany","-","1.47","24/Apr/2028","1.75","EUR","24/Apr/2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6,502,853.04","0.27","6,502,853.04","6,650,000.00","6,650,000.00","96.94","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,492,391.44","0.27","6,492,391.44","6,600,000.00","6,600,000.00","97.21","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6,489,328.07","0.27","6,489,328.07","6,350,000.00","6,350,000.00","100.58","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,487,962.66","0.27","6,487,962.66","6,600,000.00","6,600,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6,465,597.55","0.27","6,465,597.55","6,500,000.00","6,500,000.00","98.41","Germany","-","1.55","24/May/2028","2.63","EUR","24/May/2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,460,455.67","0.27","6,460,455.67","6,600,000.00","6,600,000.00","97.08","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,446,959.79","0.26","6,446,959.79","6,525,000.00","6,525,000.00","98.56","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,434,674.66","0.26","6,434,674.66","6,600,000.00","6,600,000.00","96.87","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6,430,683.08","0.26","6,430,683.08","6,500,000.00","6,500,000.00","97.83","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6,422,017.07","0.26","6,422,017.07","6,475,000.00","6,475,000.00","98.19","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,417,495.86","0.26","6,417,495.86","6,543,000.00","6,543,000.00","97.21","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6,398,038.00","0.26","6,398,038.00","6,525,000.00","6,525,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,395,518.58","0.26","6,395,518.58","6,500,000.00","6,500,000.00","97.97","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,392,495.91","0.26","6,392,495.91","6,600,000.00","6,600,000.00","96.41","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,382,312.07","0.26","6,382,312.07","6,500,000.00","6,500,000.00","97.14","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6,372,444.76","0.26","6,372,444.76","6,493,000.00","6,493,000.00","96.73","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,372,205.08","0.26","6,372,205.08","6,633,000.00","6,633,000.00","95.91","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6,359,616.33","0.26","6,359,616.33","6,600,000.00","6,600,000.00","95.92","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6,350,440.09","0.26","6,350,440.09","6,500,000.00","6,500,000.00","96.94","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,327,532.41","0.26","6,327,532.41","6,567,000.00","6,567,000.00","96.07","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6,325,085.05","0.26","6,325,085.05","6,375,000.00","6,375,000.00","97.94","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,316,834.31","0.26","6,316,834.31","6,500,000.00","6,500,000.00","96.61","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6,309,955.17","0.26","6,309,955.17","6,350,000.00","6,350,000.00","98.06","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,303,025.62","0.26","6,303,025.62","6,545,000.00","6,545,000.00","95.89","Germany","-","1.56","22/May/2028","1.00","EUR","22/Feb/2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6,301,464.24","0.26","6,301,464.24","6,493,000.00","6,493,000.00","96.55","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,295,760.57","0.26","6,295,760.57","6,525,000.00","6,525,000.00","95.44","United States","-","2.02","20/Nov/2028","1.15","EUR","20/May/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6,294,003.50","0.26","6,294,003.50","6,616,000.00","6,616,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6,293,152.54","0.26","6,293,152.54","6,555,000.00","6,555,000.00","95.49","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,286,000.90","0.26","6,286,000.90","6,568,000.00","6,568,000.00","95.48","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6,285,149.69","0.26","6,285,149.69","6,200,000.00","6,200,000.00","99.34","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6,257,204.01","0.26","6,257,204.01","6,525,000.00","6,525,000.00","95.68","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6,255,631.62","0.26","6,255,631.62","6,550,000.00","6,550,000.00","95.49","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6,255,696.04","0.26","6,255,696.04","6,500,000.00","6,500,000.00","96.07","France","-","1.84","04/Sept/2028","1.38","EUR","04/Sept/2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,248,335.95","0.26","6,248,335.95","6,206,000.00","6,206,000.00","100.53","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,225,144.97","0.26","6,225,144.97","6,600,000.00","6,600,000.00","94.24","France","-","1.67","29/Jun/2028","0.25","EUR","29/Jun/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,192,491.90","0.25","6,192,491.90","6,588,000.00","6,588,000.00","93.97","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6,182,896.46","0.25","6,182,896.46","6,500,000.00","6,500,000.00","94.99","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6,175,260.66","0.25","6,175,260.66","6,639,000.00","6,639,000.00","92.90","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6,169,987.37","0.25","6,169,987.37","6,200,000.00","6,200,000.00","99.35","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6,117,888.73","0.25","6,117,888.73","6,520,000.00","6,520,000.00","93.80","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6,114,343.47","0.25","6,114,343.47","6,568,000.00","6,568,000.00","92.92","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6,109,309.40","0.25","6,109,309.40","6,518,000.00","6,518,000.00","93.49","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,106,340.82","0.25","6,106,340.82","6,100,000.00","6,100,000.00","98.61","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,048,812.35","0.25","6,048,812.35","6,100,000.00","6,100,000.00","97.05","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,030,827.13","0.25","6,030,827.13","6,200,000.00","6,200,000.00","97.26","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,014,306.46","0.25","6,014,306.46","6,200,000.00","6,200,000.00","96.36","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,996,417.21","0.25","5,996,417.21","6,200,000.00","6,200,000.00","96.57","France","-","1.88","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5,995,711.35","0.25","5,995,711.35","6,075,000.00","6,075,000.00","97.99","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,983,180.35","0.25","5,983,180.35","6,075,000.00","6,075,000.00","98.21","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5,970,325.03","0.25","5,970,325.03","6,147,000.00","6,147,000.00","96.59","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,933,023.71","0.24","5,933,023.71","6,100,000.00","6,100,000.00","96.66","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5,898,002.10","0.24","5,898,002.10","6,100,000.00","6,100,000.00","96.26","France","-","1.65","27/Jun/2028","1.38","EUR","27/Jun/2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5,872,763.48","0.24","5,872,763.48","6,200,000.00","6,200,000.00","94.63","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,871,287.87","0.24","5,871,287.87","5,755,000.00","5,755,000.00","100.62","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,818,774.50","0.24","5,818,774.50","5,775,000.00","5,775,000.00","99.38","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5,771,230.60","0.24","5,771,230.60","6,100,000.00","6,100,000.00","94.54","Belgium","-","1.90","23/Sept/2028","1.00","EUR","23/Sept/2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5,770,224.31","0.24","5,770,224.31","6,075,000.00","6,075,000.00","94.91","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,756,847.88","0.24","5,756,847.88","5,700,000.00","5,700,000.00","99.20","Germany","-","1.38","23/Mar/2028","3.13","EUR","23/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,737,972.18","0.24","5,737,972.18","5,637,000.00","5,637,000.00","101.42","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5,731,852.21","0.24","5,731,852.21","6,131,000.00","6,131,000.00","93.48","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5,720,843.53","0.24","5,720,843.53","6,100,000.00","6,100,000.00","93.42","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,717,009.27","0.23","5,717,009.27","5,650,000.00","5,650,000.00","99.69","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,708,626.64","0.23","5,708,626.64","5,700,000.00","5,700,000.00","98.69","Spain","-","1.39","30/Mar/2028","2.63","EUR","30/Sept/2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5,664,269.91","0.23","5,664,269.91","5,800,000.00","5,800,000.00","96.85","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,662,631.72","0.23","5,662,631.72","5,651,000.00","5,651,000.00","99.86","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,611,481.22","0.23","5,611,481.22","5,318,000.00","5,318,000.00","102.88","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5,584,685.14","0.23","5,584,685.14","5,668,000.00","5,668,000.00","97.46","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5,547,175.61","0.23","5,547,175.61","5,455,000.00","5,455,000.00","99.62","Germany","-","1.36","17/Mar/2028","3.50","EUR","17/Sept/2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5,536,860.44","0.23","5,536,860.44","5,600,000.00","5,600,000.00","98.68","Spain","-","1.83","29/Sept/2028","3.50","EUR","29/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,527,633.81","0.23","5,527,633.81","5,625,000.00","5,625,000.00","96.65","United Kingdom","-","1.98","16/Nov/2028","1.75","EUR","16/May/2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5,511,526.49","0.23","5,511,526.49","5,225,000.00","5,225,000.00","103.21","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,453,908.98","0.22","5,453,908.98","5,601,000.00","5,601,000.00","96.80","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,452,310.11","0.22","5,452,310.11","5,550,000.00","5,550,000.00","97.94","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,431,697.06","0.22","5,431,697.06","5,350,000.00","5,350,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,412,314.07","0.22","5,412,314.07","5,300,000.00","5,300,000.00","98.99","France","-","1.85","02/Nov/2028","3.25","EUR","02/Nov/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,406,646.86","0.22","5,406,646.86","5,707,000.00","5,707,000.00","94.69","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5,395,139.88","0.22","5,395,139.88","5,700,000.00","5,700,000.00","94.57","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,393,753.21","0.22","5,393,753.21","5,700,000.00","5,700,000.00","93.89","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5,367,792.32","0.22","5,367,792.32","5,200,000.00","5,200,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,366,140.07","0.22","5,366,140.07","5,600,000.00","5,600,000.00","95.56","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,359,019.80","0.22","5,359,019.80","5,400,000.00","5,400,000.00","97.86","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,311,483.48","0.22","5,311,483.48","5,186,000.00","5,186,000.00","100.69","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5,286,357.97","0.22","5,286,357.97","5,353,000.00","5,353,000.00","97.74","United States","-","1.42","02/Apr/2028","1.85","EUR","02/Apr/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5,279,754.15","0.22","5,279,754.15","5,215,000.00","5,215,000.00","98.54","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,277,064.34","0.22","5,277,064.34","5,275,000.00","5,275,000.00","97.72","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,263,599.34","0.22","5,263,599.34","5,175,000.00","5,175,000.00","99.55","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5,257,601.22","0.22","5,257,601.22","5,300,000.00","5,300,000.00","97.92","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,250,884.40","0.22","5,250,884.40","5,500,000.00","5,500,000.00","95.35","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5,245,619.10","0.22","5,245,619.10","5,125,000.00","5,125,000.00","99.47","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,237,676.04","0.22","5,237,676.04","5,325,000.00","5,325,000.00","97.96","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5,216,573.25","0.21","5,216,573.25","5,075,000.00","5,075,000.00","99.70","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5,210,215.78","0.21","5,210,215.78","5,081,000.00","5,081,000.00","100.38","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,205,470.19","0.21","5,205,470.19","5,257,000.00","5,257,000.00","97.72","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,198,046.43","0.21","5,198,046.43","5,253,000.00","5,253,000.00","98.67","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5,196,131.17","0.21","5,196,131.17","5,225,000.00","5,225,000.00","98.54","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,166,797.00","0.21","5,166,797.00","5,199,000.00","5,199,000.00","98.96","Germany","-","1.74","26/Aug/2028","2.88","EUR","26/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,114,443.35","0.21","5,114,443.35","5,375,000.00","5,375,000.00","94.28","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,098,895.33","0.21","5,098,895.33","5,300,000.00","5,300,000.00","96.07","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5,096,496.56","0.21","5,096,496.56","5,275,000.00","5,275,000.00","96.17","Finland","-","1.64","23/Jun/2028","1.38","EUR","23/Jun/2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5,085,347.23","0.21","5,085,347.23","5,075,000.00","5,075,000.00","97.85","Netherlands","-","1.96","26/Nov/2028","2.63","EUR","26/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5,077,708.32","0.21","5,077,708.32","5,175,000.00","5,175,000.00","97.28","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,074,322.47","0.21","5,074,322.47","5,300,000.00","5,300,000.00","95.42","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,060,913.87","0.21","5,060,913.87","5,260,000.00","5,260,000.00","95.77","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,049,560.21","0.21","5,049,560.21","5,270,000.00","5,270,000.00","95.72","Italy","-","1.88","19/Sept/2028","1.13","EUR","19/Sept/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,034,843.14","0.21","5,034,843.14","5,125,000.00","5,125,000.00","97.26","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4,997,452.38","0.21","4,997,452.38","4,912,000.00","4,912,000.00","100.13","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4,995,074.17","0.21","4,995,074.17","5,300,000.00","5,300,000.00","94.19","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,984,159.88","0.20","4,984,159.88","5,200,000.00","5,200,000.00","95.44","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,977,534.46","0.20","4,977,534.46","4,856,000.00","4,856,000.00","99.83","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,966,693.60","0.20","4,966,693.60","5,255,000.00","5,255,000.00","94.44","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,952,269.78","0.20","4,952,269.78","4,900,000.00","4,900,000.00","99.30","Belgium","-","1.41","04/Apr/2028","3.25","EUR","04/Apr/2013"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4,945,921.90","0.20","4,945,921.90","5,250,000.00","5,250,000.00","94.18","United States","-","1.93","06/Oct/2028","0.80","EUR","06/Oct/2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4,943,526.97","0.20","4,943,526.97","5,173,000.00","5,173,000.00","95.56","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,937,164.28","0.20","4,937,164.28","5,205,000.00","5,205,000.00","94.70","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,889,009.55","0.20","4,889,009.55","5,000,000.00","5,000,000.00","96.89","France","-","1.42","03/Apr/2028","1.63","EUR","03/Oct/2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4,873,645.46","0.20","4,873,645.46","4,900,000.00","4,900,000.00","99.03","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,863,639.40","0.20","4,863,639.40","5,181,000.00","5,181,000.00","93.86","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4,842,136.41","0.20","4,842,136.41","5,100,000.00","5,100,000.00","94.70","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,831,516.82","0.20","4,831,516.82","4,700,000.00","4,700,000.00","100.18","France","-","1.27","14/Feb/2028","3.88","EUR","14/Jun/2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,831,034.99","0.20","4,831,034.99","4,967,000.00","4,967,000.00","96.79","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,823,885.93","0.20","4,823,885.93","4,870,000.00","4,870,000.00","98.90","Germany","-","1.90","05/Oct/2028","3.88","EUR","08/Sept/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4,719,858.06","0.19","4,719,858.06","4,300,000.00","4,300,000.00","104.22","Netherlands","-","1.89","16/Nov/2028","6.00","EUR","16/Nov/2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,696,677.93","0.19","4,696,677.93","5,075,000.00","5,075,000.00","92.55","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4,692,382.42","0.19","4,692,382.42","4,400,000.00","4,400,000.00","102.00","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,686,827.97","0.19","4,686,827.97","4,400,000.00","4,400,000.00","102.34","Austria","-","1.20","27/Jan/2028","5.75","EUR","27/Oct/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,620,475.58","0.19","4,620,475.58","4,385,000.00","4,385,000.00","101.21","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4,615,619.76","0.19","4,615,619.76","4,820,000.00","4,820,000.00","95.30","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,596,870.93","0.19","4,596,870.93","4,473,000.00","4,473,000.00","100.03","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4,556,770.55","0.19","4,556,770.55","4,300,000.00","4,300,000.00","101.57","Germany","-","1.77","15/Nov/2028","4.75","EUR","15/Nov/2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4,541,541.75","0.19","4,541,541.75","4,400,000.00","4,400,000.00","101.81","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,533,413.50","0.19","4,533,413.50","4,425,000.00","4,425,000.00","99.99","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,528,285.52","0.19","4,528,285.52","4,389,000.00","4,389,000.00","99.79","United States","-","1.91","12/Nov/2028","3.63","EUR","12/May/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,522,040.88","0.19","4,522,040.88","4,600,000.00","4,600,000.00","97.46","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,512,513.89","0.19","4,512,513.89","4,400,000.00","4,400,000.00","100.67","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4,510,571.68","0.19","4,510,571.68","4,322,000.00","4,322,000.00","102.26","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4,509,597.26","0.19","4,509,597.26","4,400,000.00","4,400,000.00","100.47","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,508,900.37","0.19","4,508,900.37","4,825,000.00","4,825,000.00","93.10","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,506,624.75","0.19","4,506,624.75","4,425,000.00","4,425,000.00","99.61","Italy","-","1.27","19/Feb/2028","3.38","EUR","19/Feb/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4,503,054.53","0.19","4,503,054.53","4,400,000.00","4,400,000.00","100.53","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4,491,696.17","0.18","4,491,696.17","4,350,000.00","4,350,000.00","100.89","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4,487,092.07","0.18","4,487,092.07","4,412,000.00","4,412,000.00","101.29","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,485,132.35","0.18","4,485,132.35","4,450,000.00","4,450,000.00","99.10","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4,482,554.04","0.18","4,482,554.04","4,400,000.00","4,400,000.00","100.05","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,482,319.06","0.18","4,482,319.06","4,400,000.00","4,400,000.00","100.28","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,481,755.60","0.18","4,481,755.60","4,400,000.00","4,400,000.00","100.79","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,476,745.43","0.18","4,476,745.43","4,400,000.00","4,400,000.00","100.60","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4,453,770.74","0.18","4,453,770.74","4,381,000.00","4,381,000.00","99.76","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4,451,657.82","0.18","4,451,657.82","4,340,000.00","4,340,000.00","99.67","Germany","-","1.22","27/Jan/2028","4.00","EUR","27/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,447,065.62","0.18","4,447,065.62","4,334,000.00","4,334,000.00","101.86","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,432,740.67","0.18","4,432,740.67","4,325,000.00","4,325,000.00","99.90","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,431,173.85","0.18","4,431,173.85","4,300,000.00","4,300,000.00","101.10","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,428,083.01","0.18","4,428,083.01","4,400,000.00","4,400,000.00","99.49","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,424,041.20","0.18","4,424,041.20","4,400,000.00","4,400,000.00","100.10","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,411,463.38","0.18","4,411,463.38","4,400,000.00","4,400,000.00","97.78","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,393,498.05","0.18","4,393,498.05","4,300,000.00","4,300,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,372,049.90","0.18","4,372,049.90","4,312,000.00","4,312,000.00","99.60","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4,371,952.06","0.18","4,371,952.06","4,350,000.00","4,350,000.00","97.95","Japan","-","1.98","26/Nov/2028","2.86","EUR","26/Nov/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,371,472.48","0.18","4,371,472.48","4,400,000.00","4,400,000.00","98.21","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4,369,865.79","0.18","4,369,865.79","4,250,000.00","4,250,000.00","101.10","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4,367,319.89","0.18","4,367,319.89","4,400,000.00","4,400,000.00","98.12","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,351,993.57","0.18","4,351,993.57","4,400,000.00","4,400,000.00","97.71","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4,341,120.54","0.18","4,341,120.54","4,250,000.00","4,250,000.00","101.64","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,335,124.69","0.18","4,335,124.69","4,412,000.00","4,412,000.00","98.14","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,334,820.08","0.18","4,334,820.08","4,428,000.00","4,428,000.00","97.06","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,333,258.45","0.18","4,333,258.45","4,400,000.00","4,400,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4,332,685.94","0.18","4,332,685.94","4,400,000.00","4,400,000.00","98.21","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4,327,813.43","0.18","4,327,813.43","4,369,000.00","4,369,000.00","98.14","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4,326,052.63","0.18","4,326,052.63","4,275,000.00","4,275,000.00","98.54","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,324,931.81","0.18","4,324,931.81","4,332,000.00","4,332,000.00","99.56","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,322,613.08","0.18","4,322,613.08","4,400,000.00","4,400,000.00","98.01","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,315,715.97","0.18","4,315,715.97","4,400,000.00","4,400,000.00","97.20","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4,298,182.02","0.18","4,298,182.02","4,378,000.00","4,378,000.00","97.26","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4,283,157.64","0.18","4,283,157.64","4,325,000.00","4,325,000.00","98.25","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,280,431.64","0.18","4,280,431.64","4,382,000.00","4,382,000.00","96.98","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4,272,074.31","0.18","4,272,074.31","4,448,000.00","4,448,000.00","95.90","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4,270,114.39","0.18","4,270,114.39","4,425,000.00","4,425,000.00","96.16","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4,265,567.45","0.18","4,265,567.45","4,401,000.00","4,401,000.00","95.46","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4,265,426.33","0.18","4,265,426.33","4,350,000.00","4,350,000.00","97.21","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4,264,825.74","0.18","4,264,825.74","4,400,000.00","4,400,000.00","96.80","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,263,420.75","0.18","4,263,420.75","4,250,000.00","4,250,000.00","99.86","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,255,866.74","0.17","4,255,866.74","4,406,000.00","4,406,000.00","96.11","United States","-","1.21","12/Jan/2028","0.63","EUR","12/Jan/2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4,255,125.76","0.17","4,255,125.76","4,382,000.00","4,382,000.00","97.04","United States","-","1.91","08/Oct/2028","2.00","EUR","08/Oct/2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4,254,064.76","0.17","4,254,064.76","4,345,000.00","4,345,000.00","97.81","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,249,511.52","0.17","4,249,511.52","4,431,000.00","4,431,000.00","95.65","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,249,182.27","0.17","4,249,182.27","4,400,000.00","4,400,000.00","95.98","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,245,940.11","0.17","4,245,940.11","4,226,000.00","4,226,000.00","100.31","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,243,204.11","0.17","4,243,204.11","4,370,000.00","4,370,000.00","96.61","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,239,362.95","0.17","4,239,362.95","4,445,000.00","4,445,000.00","95.05","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4,233,134.47","0.17","4,233,134.47","4,325,000.00","4,325,000.00","96.96","Australia","-","1.44","11/Apr/2028","1.75","EUR","11/Apr/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,229,420.56","0.17","4,229,420.56","4,442,000.00","4,442,000.00","95.16","Switzerland","-","1.89","20/Sept/2028","0.63","EUR","20/Sept/2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4,229,517.99","0.17","4,229,517.99","4,369,000.00","4,369,000.00","96.19","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"COR","CENCORA INC","Corporates","Fixed Income","4,221,791.74","0.17","4,221,791.74","4,225,000.00","4,225,000.00","98.74","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,220,994.82","0.17","4,220,994.82","4,300,000.00","4,300,000.00","97.40","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,219,990.75","0.17","4,219,990.75","4,280,000.00","4,280,000.00","97.51","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,206,696.13","0.17","4,206,696.13","4,300,000.00","4,300,000.00","97.67","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,206,172.23","0.17","4,206,172.23","4,500,000.00","4,500,000.00","93.47","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,191,927.53","0.17","4,191,927.53","4,265,000.00","4,265,000.00","96.65","Austria","-","2.04","04/Dec/2028","1.88","EUR","04/Dec/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,190,034.09","0.17","4,190,034.09","4,378,000.00","4,378,000.00","94.78","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4,188,491.30","0.17","4,188,491.30","4,400,000.00","4,400,000.00","95.19","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4,178,122.69","0.17","4,178,122.69","4,375,000.00","4,375,000.00","95.42","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4,172,803.77","0.17","4,172,803.77","4,350,000.00","4,350,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,172,651.76","0.17","4,172,651.76","4,217,000.00","4,217,000.00","97.89","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4,169,560.83","0.17","4,169,560.83","4,371,000.00","4,371,000.00","95.38","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4,167,076.72","0.17","4,167,076.72","4,300,000.00","4,300,000.00","96.22","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4,166,217.58","0.17","4,166,217.58","4,328,000.00","4,328,000.00","96.08","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4,164,956.79","0.17","4,164,956.79","4,300,000.00","4,300,000.00","95.28","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4,153,653.85","0.17","4,153,653.85","4,384,000.00","4,384,000.00","94.66","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4,137,377.26","0.17","4,137,377.26","4,400,000.00","4,400,000.00","93.99","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,134,388.46","0.17","4,134,388.46","4,400,000.00","4,400,000.00","93.96","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,127,774.16","0.17","4,127,774.16","4,319,000.00","4,319,000.00","95.34","United States","-","1.52","05/May/2028","0.50","EUR","05/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,123,431.55","0.17","4,123,431.55","4,400,000.00","4,400,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4,123,109.69","0.17","4,123,109.69","4,300,000.00","4,300,000.00","95.44","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,122,998.81","0.17","4,122,998.81","4,349,000.00","4,349,000.00","94.67","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,114,736.88","0.17","4,114,736.88","4,256,000.00","4,256,000.00","96.47","Germany","-","1.82","28/Aug/2028","1.50","EUR","28/Aug/2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4,110,003.99","0.17","4,110,003.99","4,300,000.00","4,300,000.00","95.20","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4,102,612.84","0.17","4,102,612.84","4,326,000.00","4,326,000.00","94.58","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4,099,533.96","0.17","4,099,533.96","4,300,000.00","4,300,000.00","95.32","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,092,203.69","0.17","4,092,203.69","4,350,000.00","4,350,000.00","94.04","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,085,782.98","0.17","4,085,782.98","4,400,000.00","4,400,000.00","92.86","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,079,325.43","0.17","4,079,325.43","4,300,000.00","4,300,000.00","94.81","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"MMM","3M CO","Corporates","Fixed Income","4,077,111.41","0.17","4,077,111.41","4,075,000.00","4,075,000.00","99.68","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,075,346.01","0.17","4,075,346.01","4,300,000.00","4,300,000.00","94.56","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4,074,407.62","0.17","4,074,407.62","4,353,000.00","4,353,000.00","93.26","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,070,181.29","0.17","4,070,181.29","4,175,000.00","4,175,000.00","97.36","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,069,601.41","0.17","4,069,601.41","4,270,000.00","4,270,000.00","95.17","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,063,986.64","0.17","4,063,986.64","4,350,000.00","4,350,000.00","93.10","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,054,816.84","0.17","4,054,816.84","4,300,000.00","4,300,000.00","93.79","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,046,894.31","0.17","4,046,894.31","4,350,000.00","4,350,000.00","93.02","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,040,131.28","0.17","4,040,131.28","4,316,000.00","4,316,000.00","93.60","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4,031,370.47","0.17","4,031,370.47","4,200,000.00","4,200,000.00","95.89","Germany","-","1.89","25/Sept/2028","1.50","EUR","25/Sept/2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4,003,605.35","0.16","4,003,605.35","4,255,000.00","4,255,000.00","94.07","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,000,371.79","0.16","4,000,371.79","4,200,000.00","4,200,000.00","95.05","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,987,378.01","0.16","3,987,378.01","4,187,000.00","4,187,000.00","95.15","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3,986,237.90","0.16","3,986,237.90","4,300,000.00","4,300,000.00","92.70","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3,941,852.04","0.16","3,941,852.04","4,050,000.00","4,050,000.00","96.69","Netherlands","-","1.50","02/May/2028","1.38","EUR","02/May/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,842,776.84","0.16","3,842,776.84","3,825,000.00","3,825,000.00","98.03","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3,815,947.29","0.16","3,815,947.29","4,014,000.00","4,014,000.00","94.86","United States","-","1.63","16/Jun/2028","0.60","EUR","17/Jun/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,796,921.36","0.16","3,796,921.36","3,900,000.00","3,900,000.00","96.78","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3,702,146.86","0.15","3,702,146.86","3,600,000.00","3,600,000.00","101.39","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,597,415.06","0.15","3,597,415.06","3,565,000.00","3,565,000.00","100.43","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3,587,018.18","0.15","3,587,018.18","3,675,000.00","3,675,000.00","96.83","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3,457,798.83","0.14","3,457,798.83","3,489,000.00","3,489,000.00","98.81","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,224,836.83","0.13","3,224,836.83","3,000,000.00","3,000,000.00","102.73","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,215,583.25","0.13","3,215,583.25","3,159,000.00","3,159,000.00","101.37","South Africa","-","1.79","15/Sept/2028","4.50","EUR","15/Mar/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,100,159.75","0.13","3,100,159.75","3,100,000.00","3,100,000.00","99.10","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3,090,951.15","0.13","3,090,951.15","3,100,000.00","3,100,000.00","98.56","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2,942,777.44","0.12","2,942,777.44","2,903,000.00","2,903,000.00","101.17","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,871,588.96","0.12","2,871,588.96","2,700,000.00","2,700,000.00","101.74","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2,739,380.73","0.11","2,739,380.73","2,600,000.00","2,600,000.00","101.15","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2,718,768.57","0.11","2,718,768.57","2,625,000.00","2,625,000.00","100.96","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2,696,326.98","0.11","2,696,326.98","2,675,000.00","2,675,000.00","100.55","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2,669,291.18","0.11","2,669,291.18","2,675,000.00","2,675,000.00","97.46","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,643,699.22","0.11","2,643,699.22","2,650,000.00","2,650,000.00","97.52","Japan","-","2.04","11/Dec/2028","2.63","EUR","11/Dec/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,544,718.32","0.10","2,544,718.32","2,675,000.00","2,675,000.00","95.13","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2,532,260.59","0.10","2,532,260.59","2,700,000.00","2,700,000.00","93.42","Germany","-","2.04","17/Nov/2028","0.40","EUR","17/Nov/2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,472,683.02","0.10","2,472,683.02","2,575,000.00","2,575,000.00","95.68","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2,468,964.24","0.10","2,468,964.24","2,600,000.00","2,600,000.00","94.96","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2,451,675.29","0.10","2,451,675.29","2,525,000.00","2,525,000.00","96.36","Italy","-","1.48","22/Apr/2028","1.50","EUR","22/Apr/2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2,405,519.01","0.10","2,405,519.01","2,525,000.00","2,525,000.00","95.03","Singapore","-","1.65","23/Jun/2028","0.75","EUR","23/Jun/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,360,248.87","0.10","2,360,248.87","2,400,000.00","2,400,000.00","97.20","Germany","-","1.20","14/Jan/2028","1.50","EUR","15/Jan/2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2,304,797.88","0.09","2,304,797.88","2,400,000.00","2,400,000.00","95.85","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1,628,027.94","0.07","1,628,027.94","1,725,000.00","1,725,000.00","94.37","United Kingdom","-","1.96","14/Oct/2028","0.50","EUR","14/Oct/2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495,590.63","0.02","495,590.63","500,000.00","500,000.00","98.29","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,598.79","0.00","29,598.79","24,930.00","24,930.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-56,711.25","0.00","-56,711.25","-56,711.00","-56,711.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"