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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9,268,264.82","0.59","9,268,264.82","9,200,000.00","9,200,000.00","99.53","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8,826,679.55","0.56","8,826,679.55","8,800,000.00","8,800,000.00","100.02","United States","-","0.16","16/Sept/2027","3.06","EUR","16/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,273,039.25","0.53","8,273,039.25","8,177,000.00","8,177,000.00","99.62","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,244,876.66","0.53","8,244,876.66","8,228,000.00","8,228,000.00","99.31","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,205,900.22","0.52","8,205,900.22","8,197,000.00","8,197,000.00","99.40","United States","-","0.29","02/Feb/2027","1.00","EUR","02/Aug/2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8,166,330.80","0.52","8,166,330.80","8,185,000.00","8,185,000.00","99.17","Canada","-","0.46","06/Apr/2027","1.13","EUR","06/Apr/2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7,274,130.42","0.46","7,274,130.42","7,250,000.00","7,250,000.00","100.06","United States","-","0.16","16/Mar/2028","3.01","EUR","16/Mar/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7,094,886.96","0.45","7,094,886.96","7,075,000.00","7,075,000.00","100.01","United Kingdom","-","0.17","17/Jun/2028","3.06","EUR","17/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,093,543.08","0.45","7,093,543.08","7,100,000.00","7,100,000.00","99.61","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,902,541.60","0.44","6,902,541.60","6,907,000.00","6,907,000.00","99.25","United States","-","0.38","09/Mar/2027","1.13","EUR","09/Mar/2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,620,578.95","0.42","6,620,578.95","6,591,000.00","6,591,000.00","99.48","Netherlands","-","0.29","03/Feb/2027","1.38","EUR","03/Feb/2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,609,568.79","0.42","6,609,568.79","6,575,000.00","6,575,000.00","100.00","United States","-","0.08","18/Feb/2029","3.04","EUR","18/Feb/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,576,793.58","0.42","6,576,793.58","6,550,000.00","6,550,000.00","100.27","United States","-","0.21","05/Apr/2028","3.59","EUR","22/Apr/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6,352,578.45","0.41","6,352,578.45","6,355,000.00","6,355,000.00","99.27","United States","-","0.38","07/Mar/2027","1.13","EUR","07/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6,174,008.60","0.39","6,174,008.60","6,200,000.00","6,200,000.00","98.94","France","-","0.53","03/May/2027","1.38","EUR","03/May/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,143,257.94","0.39","6,143,257.94","6,170,000.00","6,170,000.00","98.96","United States","-","0.59","24/May/2027","1.50","EUR","24/May/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,998,338.01","0.38","5,998,338.01","6,000,000.00","6,000,000.00","99.42","France","-","0.27","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,978,858.62","0.38","5,978,858.62","5,900,000.00","5,900,000.00","99.78","France","-","0.17","20/Dec/2026","1.88","EUR","20/Dec/2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,948,544.66","0.38","5,948,544.66","54,037.00","54,037.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5,934,011.78","0.38","5,934,011.78","5,820,000.00","5,820,000.00","99.91","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,883,472.33","0.38","5,883,472.33","5,850,000.00","5,850,000.00","100.10","Australia","-","0.10","21/May/2027","2.89","EUR","21/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,810,585.00","0.37","5,810,585.00","5,800,000.00","5,800,000.00","100.16","Netherlands","-","0.25","16/Jul/2028","3.20","EUR","16/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,788,288.92","0.37","5,788,288.92","5,775,000.00","5,775,000.00","100.02","Canada","-","0.18","24/Mar/2027","3.06","EUR","24/Mar/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5,776,245.54","0.37","5,776,245.54","5,700,000.00","5,700,000.00","100.69","Switzerland","-","0.07","12/May/2029","3.46","EUR","12/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5,757,735.26","0.37","5,757,735.26","5,725,000.00","5,725,000.00","100.02","United States","-","0.08","17/Feb/2029","3.16","EUR","17/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5,730,636.23","0.37","5,730,636.23","5,649,000.00","5,649,000.00","99.92","United States","-","0.06","10/Nov/2026","1.63","EUR","10/Nov/2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,687,313.86","0.36","5,687,313.86","5,650,000.00","5,650,000.00","100.32","United Kingdom","-","0.15","11/Jun/2028","3.23","EUR","11/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5,585,162.67","0.36","5,585,162.67","5,575,000.00","5,575,000.00","99.96","Canada","-","0.18","23/Jun/2028","3.02","EUR","25/Jun/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,511,583.61","0.35","5,511,583.61","5,434,000.00","5,434,000.00","99.97","United States","-","0.03","29/Oct/2026","1.50","EUR","29/Apr/2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,482,377.60","0.35","5,482,377.60","5,450,000.00","5,450,000.00","99.99","Canada","-","0.04","04/Nov/2026","2.88","EUR","04/Nov/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5,432,701.20","0.35","5,432,701.20","5,400,000.00","5,400,000.00","100.07","Netherlands","-","0.07","12/May/2028","2.86","EUR","12/May/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,423,545.47","0.35","5,423,545.47","5,400,000.00","5,400,000.00","100.02","Denmark","-","0.11","27/May/2027","2.85","EUR","27/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,394,417.84","0.34","5,394,417.84","5,350,000.00","5,350,000.00","100.16","Australia","-","0.03","29/Oct/2027","2.93","EUR","31/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,382,265.55","0.34","5,382,265.55","5,312,000.00","5,312,000.00","99.97","United States","-","0.02","26/Oct/2026","1.38","EUR","26/Apr/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,362,110.90","0.34","5,362,110.90","5,400,000.00","5,400,000.00","98.80","France","-","0.59","26/May/2027","1.25","EUR","26/May/2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5,359,033.07","0.34","5,359,033.07","5,290,000.00","5,290,000.00","99.96","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,351,819.72","0.34","5,351,819.72","5,300,000.00","5,300,000.00","100.19","United States","-","0.01","22/Jul/2028","3.19","EUR","22/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,325,396.19","0.34","5,325,396.19","5,300,000.00","5,300,000.00","100.04","Netherlands","-","0.10","25/Feb/2027","2.87","EUR","25/Feb/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,322,772.17","0.34","5,322,772.17","5,250,000.00","5,250,000.00","100.73","United Kingdom","-","0.09","14/May/2029","3.61","EUR","14/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,306,296.05","0.34","5,306,296.05","5,300,000.00","5,300,000.00","100.08","Netherlands","-","0.24","15/Jan/2027","3.23","EUR","15/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5,284,055.58","0.34","5,284,055.58","5,300,000.00","5,300,000.00","99.32","Spain","-","0.24","14/Jan/2027","0.50","EUR","14/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,276,462.42","0.34","5,276,462.42","5,300,000.00","5,300,000.00","99.20","Spain","-","0.29","04/Feb/2027","0.50","EUR","04/Feb/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,240,650.78","0.33","5,240,650.78","5,310,000.00","5,310,000.00","98.48","Finland","-","0.56","14/May/2027","0.50","EUR","14/May/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,234,388.47","0.33","5,234,388.47","5,200,000.00","5,200,000.00","100.01","United States","-","0.05","04/May/2029","3.08","EUR","07/Nov/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5,233,238.40","0.33","5,233,238.40","5,200,000.00","5,200,000.00","100.02","Germany","-","0.06","09/Nov/2026","3.18","EUR","09/Feb/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,218,937.83","0.33","5,218,937.83","5,172,000.00","5,172,000.00","99.66","United States","-","0.23","11/Jan/2027","1.63","EUR","11/Apr/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,210,580.04","0.33","5,210,580.04","5,200,000.00","5,200,000.00","100.16","Australia","-","0.24","14/Jan/2028","3.11","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,201,125.88","0.33","5,201,125.88","5,100,000.00","5,100,000.00","100.41","France","-","0.61","02/Jun/2027","4.13","EUR","02/Jun/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,179,492.35","0.33","5,179,492.35","5,207,000.00","5,207,000.00","98.85","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,111,480.64","0.33","5,111,480.64","5,100,000.00","5,100,000.00","99.96","Spain","-","0.91","20/Sept/2027","3.38","EUR","20/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,103,560.99","0.33","5,103,560.99","5,100,000.00","5,100,000.00","99.97","France","-","0.22","07/Jul/2028","2.98","EUR","07/Jul/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,098,734.49","0.33","5,098,734.49","5,157,000.00","5,157,000.00","98.59","Germany","-","0.54","06/May/2027","0.63","EUR","06/Nov/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,087,384.57","0.32","5,087,384.57","5,050,000.00","5,050,000.00","99.83","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,056,094.82","0.32","5,056,094.82","5,200,000.00","5,200,000.00","97.22","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,036,144.33","0.32","5,036,144.33","5,000,000.00","5,000,000.00","100.03","United States","-","0.02","28/Jan/2028","3.02","EUR","28/Jan/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5,005,384.33","0.32","5,005,384.33","5,000,000.00","5,000,000.00","100.08","Japan","-","0.24","16/Jul/2027","3.13","EUR","16/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,991,247.12","0.32","4,991,247.12","5,000,000.00","5,000,000.00","99.37","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,943,450.26","0.32","4,943,450.26","4,900,000.00","4,900,000.00","100.15","Netherlands","-","0.26","21/Jan/2028","2.96","EUR","21/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,919,443.71","0.31","4,919,443.71","5,000,000.00","5,000,000.00","98.19","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4,888,546.83","0.31","4,888,546.83","4,900,000.00","4,900,000.00","99.38","United States","-","0.23","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,785,421.76","0.31","4,785,421.76","4,819,000.00","4,819,000.00","98.82","United Kingdom","-","0.67","23/Jun/2027","1.50","EUR","23/Jun/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,761,664.87","0.30","4,761,664.87","4,562,000.00","4,562,000.00","100.04","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,640,865.56","0.30","4,640,865.56","4,600,000.00","4,600,000.00","100.56","Canada","-","0.16","13/Jun/2029","3.42","EUR","13/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,563,857.33","0.29","4,563,857.33","4,553,000.00","4,553,000.00","99.37","United Kingdom","-","0.36","02/Mar/2027","1.38","EUR","02/Mar/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,471,054.57","0.29","4,471,054.57","4,400,000.00","4,400,000.00","99.95","Israel","-","0.45","09/May/2027","3.75","EUR","09/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,443,846.50","0.28","4,443,846.50","4,379,000.00","4,379,000.00","99.75","France","-","0.23","11/Jan/2027","2.25","EUR","11/Aug/2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,431,649.77","0.28","4,431,649.77","4,300,000.00","4,300,000.00","100.91","United States","-","0.55","11/May/2027","4.88","EUR","11/May/2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,395,065.40","0.28","4,395,065.40","4,375,000.00","4,375,000.00","100.16","Australia","-","0.16","15/Dec/2027","3.13","EUR","15/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,388,387.94","0.28","4,388,387.94","4,313,000.00","4,313,000.00","100.48","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,359,869.35","0.28","4,359,869.35","4,200,000.00","4,200,000.00","100.04","Sweden","-","0.06","09/Nov/2026","4.00","EUR","09/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,351,120.34","0.28","4,351,120.34","4,400,000.00","4,400,000.00","98.53","Spain","-","0.67","23/Jun/2027","1.13","EUR","23/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,344,499.22","0.28","4,344,499.22","4,300,000.00","4,300,000.00","100.23","United States","-","0.02","23/Jan/2029","3.27","EUR","23/Jan/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,341,113.37","0.28","4,341,113.37","4,315,000.00","4,315,000.00","99.47","United States","-","0.36","03/Mar/2027","1.80","EUR","03/Mar/2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,333,380.03","0.28","4,333,380.03","4,340,000.00","4,340,000.00","99.31","Canada","-","0.78","03/Aug/2027","2.55","EUR","03/Aug/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,311,286.77","0.28","4,311,286.77","4,275,000.00","4,275,000.00","100.32","Italy","-","0.09","20/Nov/2028","3.20","EUR","20/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,309,548.02","0.28","4,309,548.02","4,303,000.00","4,303,000.00","99.31","Sweden","-","0.59","25/May/2027","2.10","EUR","25/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4,306,530.38","0.27","4,306,530.38","4,349,000.00","4,349,000.00","98.85","United States","-","0.90","17/Sept/2027","2.00","EUR","17/Sept/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,282,074.75","0.27","4,282,074.75","4,349,000.00","4,349,000.00","98.31","United Kingdom","-","0.89","12/Sept/2027","1.50","EUR","12/Sept/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,267,982.90","0.27","4,267,982.90","4,225,000.00","4,225,000.00","100.25","United Kingdom","-","0.03","27/Jan/2029","3.27","EUR","27/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,252,047.56","0.27","4,252,047.56","4,225,000.00","4,225,000.00","99.94","Finland","-","0.02","23/Oct/2028","2.86","EUR","23/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,248,191.55","0.27","4,248,191.55","4,335,000.00","4,335,000.00","97.93","Finland","-","0.93","27/Sept/2027","1.13","EUR","27/Sept/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,236,487.13","0.27","4,236,487.13","4,100,000.00","4,100,000.00","100.12","Netherlands","-","0.17","21/Dec/2026","3.88","EUR","21/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,233,538.10","0.27","4,233,538.10","4,228,000.00","4,228,000.00","99.69","Germany","-","0.12","04/Dec/2026","0.50","EUR","04/Dec/2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4,217,690.33","0.27","4,217,690.33","4,150,000.00","4,150,000.00","100.82","United States","-","0.04","29/Apr/2029","3.55","EUR","29/Apr/2025"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4,216,057.21","0.27","4,216,057.21","4,200,000.00","4,200,000.00","99.95","Belgium","-","0.10","24/Feb/2028","2.81","EUR","24/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,213,879.09","0.27","4,213,879.09","4,226,000.00","4,226,000.00","99.34","Canada","-","0.25","18/Jan/2027","0.50","EUR","18/Jan/2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,212,579.80","0.27","4,212,579.80","4,100,000.00","4,100,000.00","100.21","France","-","0.34","22/Feb/2027","3.88","EUR","22/Feb/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,210,804.15","0.27","4,210,804.15","4,235,000.00","4,235,000.00","99.17","Sweden","-","0.31","11/Feb/2027","0.38","EUR","11/Feb/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,210,590.46","0.27","4,210,590.46","4,287,000.00","4,287,000.00","98.07","Germany","-","0.70","05/Jul/2027","0.50","EUR","05/Jul/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,206,768.31","0.27","4,206,768.31","4,200,000.00","4,200,000.00","99.81","Spain","-","0.08","15/Nov/2026","0.38","EUR","15/Nov/2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,199,254.32","0.27","4,199,254.32","4,200,000.00","4,200,000.00","99.14","France","-","0.51","26/Apr/2027","1.75","EUR","26/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,191,600.01","0.27","4,191,600.01","4,175,000.00","4,175,000.00","99.50","United States","-","0.28","29/Jan/2027","1.25","EUR","31/Jan/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,177,130.60","0.27","4,177,130.60","4,172,000.00","4,172,000.00","99.37","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,165,691.67","0.27","4,165,691.67","4,068,000.00","4,068,000.00","100.04","United States","-","0.26","06/Feb/2027","3.38","EUR","06/Feb/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,157,059.23","0.27","4,157,059.23","4,200,000.00","4,200,000.00","98.83","Spain","-","0.92","27/Sept/2027","2.38","EUR","27/Mar/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4,129,551.16","0.26","4,129,551.16","4,100,000.00","4,100,000.00","100.00","Canada","-","0.25","21/Jan/2028","2.88","EUR","21/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,129,051.61","0.26","4,129,051.61","4,100,000.00","4,100,000.00","99.94","France","-","0.76","28/Jul/2027","3.38","EUR","28/Nov/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,124,331.79","0.26","4,124,331.79","4,172,000.00","4,172,000.00","98.54","Italy","-","0.76","26/Jul/2027","1.38","EUR","26/Jul/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,122,703.41","0.26","4,122,703.41","4,100,000.00","4,100,000.00","100.21","Canada","-","0.14","10/Sept/2027","3.21","EUR","10/Sept/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,122,465.81","0.26","4,122,465.81","4,100,000.00","4,100,000.00","100.01","Denmark","-","0.06","11/Nov/2027","2.79","EUR","11/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,113,175.38","0.26","4,113,175.38","4,050,000.00","4,050,000.00","99.92","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,112,683.71","0.26","4,112,683.71","4,200,000.00","4,200,000.00","97.83","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,106,960.50","0.26","4,106,960.50","4,190,000.00","4,190,000.00","97.87","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,080,721.90","0.26","4,080,721.90","4,072,000.00","4,072,000.00","99.86","Germany","-","0.06","08/Nov/2026","0.38","EUR","08/Aug/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,077,122.61","0.26","4,077,122.61","4,000,000.00","4,000,000.00","99.88","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,070,745.87","0.26","4,070,745.87","4,100,000.00","4,100,000.00","98.78","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,061,219.20","0.26","4,061,219.20","3,999,000.00","3,999,000.00","101.00","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,050,139.13","0.26","4,050,139.13","4,100,000.00","4,100,000.00","98.50","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,024,651.74","0.26","4,024,651.74","4,000,000.00","4,000,000.00","99.55","Spain","-","0.26","22/Jan/2027","1.45","EUR","22/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4,015,722.98","0.26","4,015,722.98","4,000,000.00","4,000,000.00","100.11","Canada","-","0.16","17/Jun/2027","3.18","EUR","17/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,011,036.48","0.26","4,011,036.48","4,100,000.00","4,100,000.00","97.76","France","-","0.71","08/Jul/2027","0.25","EUR","08/Jul/2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,004,736.40","0.26","4,004,736.40","4,000,000.00","4,000,000.00","99.92","France","-","0.19","25/Sept/2027","2.92","EUR","25/Sept/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,004,188.96","0.26","4,004,188.96","3,999,000.00","3,999,000.00","99.69","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,002,923.09","0.26","4,002,923.09","4,000,000.00","4,000,000.00","99.80","France","-","0.91","19/Sept/2027","3.38","EUR","19/Sept/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3,999,926.40","0.26","3,999,926.40","4,000,000.00","4,000,000.00","100.00","Canada","-","1.21","18/Jan/2028","3.02","EUR","02/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,994,190.82","0.25","3,994,190.82","3,900,000.00","3,900,000.00","100.01","Spain","-","0.31","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,975,191.50","0.25","3,975,191.50","4,000,000.00","4,000,000.00","99.06","France","-","0.35","24/Feb/2027","0.50","EUR","24/Oct/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3,973,873.10","0.25","3,973,873.10","4,000,000.00","4,000,000.00","99.10","Germany","-","0.33","18/Feb/2027","0.38","EUR","18/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,943,550.39","0.25","3,943,550.39","3,800,000.00","3,800,000.00","100.03","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,933,125.71","0.25","3,933,125.71","3,900,000.00","3,900,000.00","99.62","Germany","-","0.55","16/May/2027","2.88","EUR","16/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,931,648.56","0.25","3,931,648.56","3,925,000.00","3,925,000.00","100.14","Italy","-","0.25","16/Apr/2027","3.23","EUR","16/Apr/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,929,671.96","0.25","3,929,671.96","3,900,000.00","3,900,000.00","99.98","Germany","-","0.25","20/Apr/2028","3.09","EUR","20/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,915,295.96","0.25","3,915,295.96","3,896,000.00","3,896,000.00","99.51","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,896,265.95","0.25","3,896,265.95","3,900,000.00","3,900,000.00","99.16","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,863,341.79","0.25","3,863,341.79","3,850,000.00","3,850,000.00","99.97","United States","-","0.12","01/Dec/2027","2.85","EUR","01/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3,843,320.29","0.25","3,843,320.29","3,832,000.00","3,832,000.00","99.34","United Kingdom","-","0.52","28/Apr/2027","2.00","EUR","28/Apr/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,825,456.91","0.24","3,825,456.91","3,820,000.00","3,820,000.00","99.90","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,820,116.59","0.24","3,820,116.59","3,800,000.00","3,800,000.00","100.38","Canada","-","0.21","02/Jul/2028","3.22","EUR","02/Jul/2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,794,664.51","0.24","3,794,664.51","3,736,000.00","3,736,000.00","100.56","United Kingdom","-","0.71","27/Jul/2027","4.38","EUR","27/Jul/2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,787,623.21","0.24","3,787,623.21","3,763,000.00","3,763,000.00","99.51","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,744,766.36","0.24","3,744,766.36","3,800,000.00","3,800,000.00","98.35","Germany","-","0.48","15/Apr/2027","0.38","EUR","15/Dec/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,718,013.82","0.24","3,718,013.82","3,700,000.00","3,700,000.00","100.12","Spain","-","0.13","07/Jun/2027","3.11","EUR","07/Jun/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,711,763.94","0.24","3,711,763.94","3,661,000.00","3,661,000.00","100.18","United Kingdom","-","0.55","27/Jun/2027","3.88","EUR","27/Jun/2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,709,852.02","0.24","3,709,852.02","3,700,000.00","3,700,000.00","99.32","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,693,767.41","0.24","3,693,767.41","3,700,000.00","3,700,000.00","99.15","France","-","0.45","02/Apr/2027","1.25","EUR","02/Apr/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,653,219.66","0.23","3,653,219.66","3,653,000.00","3,653,000.00","99.89","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,616,417.03","0.23","3,616,417.03","3,614,000.00","3,614,000.00","99.76","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,607,383.96","0.23","3,607,383.96","3,600,000.00","3,600,000.00","100.05","Denmark","-","0.21","01/Oct/2028","3.12","EUR","01/Oct/2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3,604,723.46","0.23","3,604,723.46","3,642,000.00","3,642,000.00","98.61","United States","-","0.69","30/Jun/2027","1.20","EUR","30/Jun/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,603,060.28","0.23","3,603,060.28","3,600,000.00","3,600,000.00","100.05","Spain","-","0.24","15/Jan/2029","3.18","EUR","15/Jan/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,602,754.26","0.23","3,602,754.26","3,620,000.00","3,620,000.00","98.91","United States","-","0.66","21/Jun/2027","1.88","EUR","21/Jun/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,585,216.38","0.23","3,585,216.38","3,564,000.00","3,564,000.00","99.77","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,585,029.92","0.23","3,585,029.92","3,564,000.00","3,564,000.00","99.64","Canada","-","0.65","15/Jun/2027","2.75","EUR","15/Jun/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,523,767.33","0.22","3,523,767.33","3,500,000.00","3,500,000.00","100.12","United Kingdom","-","0.08","14/May/2027","3.04","EUR","14/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,516,304.65","0.22","3,516,304.65","3,500,000.00","3,500,000.00","100.05","Germany","-","0.11","27/May/2027","2.85","EUR","27/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,514,042.02","0.22","3,514,042.02","3,400,000.00","3,400,000.00","100.03","France","-","0.11","29/Nov/2026","3.75","EUR","29/Nov/2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3,500,199.26","0.22","3,500,199.26","3,535,000.00","3,535,000.00","98.58","United States","-","0.67","23/Jun/2027","1.36","EUR","23/Jun/2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,499,102.02","0.22","3,499,102.02","3,428,000.00","3,428,000.00","100.47","United Kingdom","-","0.61","30/May/2027","4.13","EUR","30/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,491,669.12","0.22","3,491,669.12","3,445,000.00","3,445,000.00","100.74","Italy","-","0.85","29/Aug/2027","4.38","EUR","29/Aug/2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,476,689.54","0.22","3,476,689.54","3,500,000.00","3,500,000.00","99.00","France","-","0.40","17/Mar/2027","0.57","EUR","17/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,465,321.88","0.22","3,465,321.88","3,450,000.00","3,450,000.00","100.02","Japan","-","0.87","05/Sept/2027","3.49","EUR","05/Sept/2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,460,405.54","0.22","3,460,405.54","3,450,000.00","3,450,000.00","100.08","Canada","-","0.18","24/Mar/2029","3.26","EUR","24/Mar/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,444,331.56","0.22","3,444,331.56","3,425,000.00","3,425,000.00","99.93","Finland","-","0.03","30/Jan/2029","2.83","EUR","30/Jan/2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,414,753.32","0.22","3,414,753.32","3,400,000.00","3,400,000.00","100.06","Germany","-","0.13","03/Jun/2028","2.94","EUR","03/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,410,876.58","0.22","3,410,876.58","3,400,000.00","3,400,000.00","99.95","United States","-","0.12","02/Sept/2027","2.84","EUR","02/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,410,770.08","0.22","3,410,770.08","3,344,000.00","3,344,000.00","100.28","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,410,785.08","0.22","3,410,785.08","3,400,000.00","3,400,000.00","99.98","France","-","0.14","08/Sept/2027","2.95","EUR","08/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,389,623.82","0.22","3,389,623.82","3,350,000.00","3,350,000.00","99.69","United Kingdom","-","0.40","15/Mar/2027","2.50","EUR","15/Mar/2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,384,093.20","0.22","3,384,093.20","3,300,000.00","3,300,000.00","100.06","France","-","0.21","23/Jan/2027","3.38","EUR","23/Nov/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,383,143.22","0.22","3,383,143.22","3,303,000.00","3,303,000.00","100.14","United Kingdom","-","0.31","03/Mar/2027","3.63","EUR","03/Mar/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,378,221.97","0.22","3,378,221.97","3,355,000.00","3,355,000.00","100.29","Canada","-","0.14","06/Mar/2029","3.43","EUR","05/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,372,723.35","0.22","3,372,723.35","3,350,000.00","3,350,000.00","100.16","Finland","-","0.10","21/Feb/2029","3.14","EUR","21/Feb/2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,360,820.78","0.21","3,360,820.78","3,345,000.00","3,345,000.00","99.48","United Kingdom","-","0.57","19/May/2027","2.38","EUR","19/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,358,225.62","0.21","3,358,225.62","3,356,000.00","3,356,000.00","99.20","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,352,978.89","0.21","3,352,978.89","3,291,000.00","3,291,000.00","99.93","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3,344,090.41","0.21","3,344,090.41","3,325,000.00","3,325,000.00","100.35","United Kingdom","-","0.18","24/Mar/2028","3.21","EUR","25/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,341,637.89","0.21","3,341,637.89","3,328,000.00","3,328,000.00","99.41","United States","-","0.38","08/Mar/2027","1.63","EUR","06/Mar/2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,338,817.80","0.21","3,338,817.80","3,300,000.00","3,300,000.00","100.74","Germany","-","0.89","13/Sept/2027","4.38","EUR","13/Sept/2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,333,635.31","0.21","3,333,635.31","3,238,000.00","3,238,000.00","100.01","Germany","-","0.09","22/Nov/2026","3.25","EUR","22/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,317,646.16","0.21","3,317,646.16","3,300,000.00","3,300,000.00","100.27","France","-","0.18","20/Mar/2029","3.38","EUR","20/Mar/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,312,891.10","0.21","3,312,891.10","3,300,000.00","3,300,000.00","99.93","France","-","0.09","19/Nov/2027","2.70","EUR","19/Nov/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3,309,931.24","0.21","3,309,931.24","3,300,000.00","3,300,000.00","100.10","Australia","-","0.19","25/Jun/2027","3.05","EUR","25/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,309,936.26","0.21","3,309,936.26","3,300,000.00","3,300,000.00","99.39","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,309,304.80","0.21","3,309,304.80","3,223,000.00","3,223,000.00","100.26","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,302,199.26","0.21","3,302,199.26","3,300,000.00","3,300,000.00","99.23","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,302,227.85","0.21","3,302,227.85","3,200,000.00","3,200,000.00","100.62","France","-","0.44","30/Mar/2027","4.63","EUR","30/Mar/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,301,864.03","0.21","3,301,864.03","3,344,000.00","3,344,000.00","98.49","United States","-","0.58","20/May/2027","0.60","EUR","01/Mar/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,294,345.25","0.21","3,294,345.25","3,300,000.00","3,300,000.00","99.07","France","-","0.59","24/May/2027","1.88","EUR","24/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,288,729.88","0.21","3,288,729.88","3,298,000.00","3,298,000.00","99.38","United States","-","0.24","15/Jan/2027","0.45","EUR","21/May/2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,276,845.47","0.21","3,276,845.47","3,250,000.00","3,250,000.00","100.19","United Kingdom","-","0.06","08/May/2028","3.28","EUR","08/May/2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,275,349.21","0.21","3,275,349.21","3,300,000.00","3,300,000.00","99.25","France","-","0.24","14/Jan/2027","0.01","EUR","14/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,274,526.13","0.21","3,274,526.13","3,300,000.00","3,300,000.00","98.75","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,271,134.38","0.21","3,271,134.38","3,300,000.00","3,300,000.00","98.74","Austria","-","0.56","13/May/2027","0.88","EUR","13/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,268,882.91","0.21","3,268,882.91","3,300,000.00","3,300,000.00","98.66","France","-","0.54","07/May/2027","0.88","EUR","07/May/2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3,267,671.22","0.21","3,267,671.22","3,225,000.00","3,225,000.00","99.91","United States","-","0.06","09/Nov/2026","1.50","EUR","12/Nov/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,267,481.74","0.21","3,267,481.74","3,321,000.00","3,321,000.00","98.28","United States","-","0.58","20/May/2027","0.25","EUR","20/Feb/2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3,259,000.38","0.21","3,259,000.38","3,238,000.00","3,238,000.00","99.75","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,258,376.37","0.21","3,258,376.37","3,277,000.00","3,277,000.00","99.25","United States","-","0.27","23/Jan/2027","0.25","EUR","23/Jan/2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,247,944.85","0.21","3,247,944.85","3,277,000.00","3,277,000.00","98.73","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,246,686.35","0.21","3,246,686.35","3,225,000.00","3,225,000.00","100.16","Sweden","-","0.08","17/Feb/2028","2.93","EUR","17/Feb/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,241,923.80","0.21","3,241,923.80","3,225,000.00","3,225,000.00","100.05","Switzerland","-","0.10","21/Nov/2027","2.87","EUR","21/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,240,007.60","0.21","3,240,007.60","3,251,000.00","3,251,000.00","99.38","Germany","-","0.24","14/Jan/2027","0.38","EUR","14/Jan/2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,238,477.14","0.21","3,238,477.14","3,247,000.00","3,247,000.00","99.10","Netherlands","-","0.60","28/May/2027","1.63","EUR","30/Nov/2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3,234,886.72","0.21","3,234,886.72","3,200,000.00","3,200,000.00","99.79","Austria","-","0.13","07/Dec/2026","1.50","EUR","07/Dec/2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,231,405.91","0.21","3,231,405.91","3,309,000.00","3,309,000.00","97.63","New Zealand","-","0.72","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,220,174.00","0.21","3,220,174.00","3,219,000.00","3,219,000.00","99.66","United States","-","0.86","03/Sept/2027","3.02","EUR","04/Sept/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,216,210.12","0.21","3,216,210.12","3,200,000.00","3,200,000.00","100.07","France","-","0.81","05/Sept/2027","3.63","EUR","05/Sept/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,214,907.38","0.21","3,214,907.38","3,200,000.00","3,200,000.00","100.21","Spain","-","0.17","19/Sept/2028","3.23","EUR","19/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,214,329.44","0.21","3,214,329.44","3,200,000.00","3,200,000.00","99.95","Sweden","-","0.08","16/Feb/2029","2.86","EUR","16/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,205,450.87","0.20","3,205,450.87","3,100,000.00","3,100,000.00","100.21","France","-","0.25","18/Jan/2027","4.25","EUR","18/Jan/2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,204,870.72","0.20","3,204,870.72","3,200,000.00","3,200,000.00","100.10","Canada","-","0.23","12/Apr/2027","3.10","EUR","12/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,198,444.90","0.20","3,198,444.90","3,200,000.00","3,200,000.00","99.33","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,192,857.66","0.20","3,192,857.66","3,200,000.00","3,200,000.00","99.40","Spain","-","0.24","14/Jan/2027","0.50","EUR","14/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,191,490.05","0.20","3,191,490.05","3,183,000.00","3,183,000.00","99.40","Sweden","-","0.33","17/Feb/2027","1.30","EUR","17/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,185,107.26","0.20","3,185,107.26","3,267,000.00","3,267,000.00","97.44","Germany","-","0.86","01/Sept/2027","0.38","EUR","01/Sept/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,176,498.07","0.20","3,176,498.07","3,200,000.00","3,200,000.00","98.81","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3,174,121.12","0.20","3,174,121.12","3,179,000.00","3,179,000.00","99.22","United States","-","0.38","06/Mar/2027","1.00","EUR","06/Mar/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,169,178.71","0.20","3,169,178.71","3,171,000.00","3,171,000.00","99.38","Denmark","-","0.25","20/Jan/2027","0.75","EUR","20/Jan/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,156,527.29","0.20","3,156,527.29","3,208,000.00","3,208,000.00","98.19","Japan","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3,155,217.70","0.20","3,155,217.70","3,175,000.00","3,175,000.00","98.83","Italy","-","0.63","08/Jun/2027","1.50","EUR","08/Feb/2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,149,964.85","0.20","3,149,964.85","3,073,000.00","3,073,000.00","100.31","Japan","-","0.45","02/Apr/2027","4.00","EUR","02/Oct/2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,135,901.35","0.20","3,135,901.35","3,150,000.00","3,150,000.00","98.89","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3,131,284.73","0.20","3,131,284.73","3,125,000.00","3,125,000.00","99.16","Israel","-","0.44","31/Mar/2027","1.88","EUR","31/Mar/2015"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,130,980.11","0.20","3,130,980.11","3,224,000.00","3,224,000.00","97.07","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,121,351.56","0.20","3,121,351.56","3,100,000.00","3,100,000.00","100.12","United States","-","0.08","14/May/2028","3.11","EUR","14/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,119,694.80","0.20","3,119,694.80","3,115,000.00","3,115,000.00","99.38","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3,119,268.84","0.20","3,119,268.84","3,100,000.00","3,100,000.00","100.00","France","-","0.01","21/Oct/2026","0.63","EUR","21/Apr/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,118,380.93","0.20","3,118,380.93","3,174,000.00","3,174,000.00","98.11","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,116,051.92","0.20","3,116,051.92","3,100,000.00","3,100,000.00","100.11","Sweden","-","0.12","30/Aug/2027","2.99","EUR","30/Aug/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,113,831.69","0.20","3,113,831.69","2,995,000.00","2,995,000.00","100.31","Italy","-","0.25","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,113,715.35","0.20","3,113,715.35","3,100,000.00","3,100,000.00","99.70","United States","-","0.15","13/Dec/2026","0.88","EUR","13/Dec/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,113,388.15","0.20","3,113,388.15","3,160,000.00","3,160,000.00","98.29","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,112,439.56","0.20","3,112,439.56","3,139,000.00","3,139,000.00","98.72","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,110,167.86","0.20","3,110,167.86","3,100,000.00","3,100,000.00","100.02","United States","-","0.14","11/Mar/2027","2.93","EUR","11/Mar/2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,108,843.58","0.20","3,108,843.58","3,122,000.00","3,122,000.00","98.98","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3,104,776.07","0.20","3,104,776.07","3,068,000.00","3,068,000.00","99.69","Germany","-","0.28","01/Feb/2027","2.13","EUR","30/Jan/2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3,103,714.56","0.20","3,103,714.56","3,100,000.00","3,100,000.00","99.34","Sweden","-","0.30","08/Feb/2027","1.13","EUR","08/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,102,368.72","0.20","3,102,368.72","3,100,000.00","3,100,000.00","99.43","Germany","-","0.26","22/Jan/2027","0.88","EUR","22/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,094,672.52","0.20","3,094,672.52","3,100,000.00","3,100,000.00","99.19","France","-","0.36","27/Feb/2027","1.00","EUR","27/Feb/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,073,677.91","0.20","3,073,677.91","3,002,000.00","3,002,000.00","99.98","Japan","-","0.23","11/Jan/2027","3.13","EUR","11/Jan/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,068,783.79","0.20","3,068,783.79","3,064,000.00","3,064,000.00","99.69","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,067,535.83","0.20","3,067,535.83","3,124,000.00","3,124,000.00","98.07","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,066,923.60","0.20","3,066,923.60","3,050,000.00","3,050,000.00","99.97","United States","-","0.04","03/Feb/2028","2.75","EUR","03/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,065,727.47","0.20","3,065,727.47","3,100,000.00","3,100,000.00","98.54","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,058,261.81","0.20","3,058,261.81","3,150,000.00","3,150,000.00","97.07","New Zealand","-","0.92","23/Sept/2027","0.20","EUR","23/Sept/2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,050,937.06","0.19","3,050,937.06","3,100,000.00","3,100,000.00","98.31","Germany","-","0.57","19/May/2027","0.25","EUR","19/May/2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,050,959.75","0.19","3,050,959.75","3,100,000.00","3,100,000.00","98.36","Switzerland","-","0.50","21/Apr/2027","0.13","EUR","21/Apr/2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3,049,017.52","0.19","3,049,017.52","3,050,000.00","3,050,000.00","99.61","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,042,196.52","0.19","3,042,196.52","3,024,000.00","3,024,000.00","100.29","United States","-","0.87","20/Sept/2027","3.88","EUR","20/Sept/2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,033,694.24","0.19","3,033,694.24","3,025,000.00","3,025,000.00","100.04","Japan","-","0.17","20/Jun/2028","3.08","EUR","01/Jul/2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3,027,741.52","0.19","3,027,741.52","3,000,000.00","3,000,000.00","99.87","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,006,927.46","0.19","3,006,927.46","2,938,000.00","2,938,000.00","100.12","Germany","-","0.44","30/Mar/2027","4.00","EUR","16/Jan/2017"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,982,631.09","0.19","2,982,631.09","2,917,000.00","2,917,000.00","100.24","Switzerland","-","0.44","17/Apr/2027","3.97","EUR","17/Nov/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,977,695.81","0.19","2,977,695.81","2,975,000.00","2,975,000.00","100.05","Canada","-","0.24","14/Jan/2027","3.08","EUR","14/Jan/2025"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,960,774.68","0.19","2,960,774.68","3,000,000.00","3,000,000.00","98.41","Netherlands","-","0.67","24/Jun/2027","0.88","EUR","24/Jan/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,959,249.73","0.19","2,959,249.73","2,950,000.00","2,950,000.00","99.86","Denmark","-","0.09","20/Nov/2027","2.70","EUR","20/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,942,324.03","0.19","2,942,324.03","3,024,000.00","3,024,000.00","97.27","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,923,156.60","0.19","2,923,156.60","2,875,000.00","2,875,000.00","99.87","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2,902,863.94","0.19","2,902,863.94","2,900,000.00","2,900,000.00","100.05","Germany","-","0.23","13/Jan/2027","3.08","EUR","13/Jan/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,899,605.34","0.19","2,899,605.34","2,900,000.00","2,900,000.00","99.93","France","-","0.23","12/Jan/2028","2.84","EUR","12/Jan/2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,891,481.25","0.18","2,891,481.25","2,900,000.00","2,900,000.00","99.71","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,870,627.96","0.18","2,870,627.96","2,768,000.00","2,768,000.00","100.23","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,867,735.50","0.18","2,867,735.50","2,765,000.00","2,765,000.00","100.01","United States","-","0.08","15/Nov/2026","4.00","EUR","15/Nov/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,832,284.49","0.18","2,832,284.49","2,800,000.00","2,800,000.00","99.83","France","-","0.11","30/Nov/2026","1.50","EUR","30/Mar/2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,814,216.02","0.18","2,814,216.02","2,800,000.00","2,800,000.00","100.16","Canada","-","0.14","10/Jun/2027","3.17","EUR","10/Jun/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,803,970.48","0.18","2,803,970.48","2,800,000.00","2,800,000.00","99.27","Germany","-","0.46","06/Apr/2027","1.63","EUR","06/Apr/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,801,389.48","0.18","2,801,389.48","2,800,000.00","2,800,000.00","99.79","Germany","-","0.87","13/Sept/2027","2.63","EUR","13/Sept/2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2,800,641.06","0.18","2,800,641.06","2,800,000.00","2,800,000.00","99.77","Germany","-","0.85","21/Sept/2027","3.25","EUR","21/Sept/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,797,288.61","0.18","2,797,288.61","2,775,000.00","2,775,000.00","100.06","Denmark","-","0.02","24/Jan/2027","3.06","EUR","24/Jan/2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,788,019.84","0.18","2,788,019.84","2,720,000.00","2,720,000.00","100.20","Sweden","-","0.24","04/Apr/2027","4.25","EUR","04/Apr/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,780,232.00","0.18","2,780,232.00","2,800,000.00","2,800,000.00","99.29","France","-","0.24","14/Jan/2027","0.00","EUR","14/Jan/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,748,371.64","0.18","2,748,371.64","2,747,000.00","2,747,000.00","99.37","United Kingdom","-","0.32","14/Feb/2027","1.00","EUR","14/Feb/2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,736,704.18","0.17","2,736,704.18","2,747,000.00","2,747,000.00","99.00","Netherlands","-","0.61","01/Jun/2027","1.63","EUR","01/Jun/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,733,473.50","0.17","2,733,473.50","2,745,000.00","2,745,000.00","99.09","Switzerland","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,725,311.36","0.17","2,725,311.36","2,600,000.00","2,600,000.00","100.40","France","-","0.27","23/Jan/2027","6.00","EUR","23/Jan/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,723,821.17","0.17","2,723,821.17","2,717,000.00","2,717,000.00","99.35","United States","-","0.48","15/Apr/2027","1.75","EUR","02/Apr/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,717,983.11","0.17","2,717,983.11","2,700,000.00","2,700,000.00","100.06","Sweden","-","0.04","03/May/2027","2.85","EUR","03/May/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,713,753.14","0.17","2,713,753.14","2,700,000.00","2,700,000.00","99.98","United States","-","0.07","13/May/2028","2.84","EUR","13/May/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,712,498.56","0.17","2,712,498.56","2,700,000.00","2,700,000.00","100.16","Belgium","-","0.15","13/Sept/2027","3.14","EUR","13/Sept/2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2,712,362.70","0.17","2,712,362.70","2,700,000.00","2,700,000.00","100.11","Netherlands","-","0.15","11/Dec/2027","3.33","EUR","11/Dec/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2,709,338.22","0.17","2,709,338.22","2,675,000.00","2,675,000.00","99.95","Switzerland","-","0.03","30/Oct/2026","1.38","EUR","30/Apr/2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,706,255.04","0.17","2,706,255.04","2,700,000.00","2,700,000.00","100.09","Germany","-","0.21","02/Apr/2028","2.97","EUR","02/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,704,610.68","0.17","2,704,610.68","2,700,000.00","2,700,000.00","99.93","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,703,541.86","0.17","2,703,541.86","2,700,000.00","2,700,000.00","99.99","United States","-","0.21","01/Jul/2028","2.92","EUR","01/Jul/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,700,696.73","0.17","2,700,696.73","2,671,000.00","2,671,000.00","99.92","Ireland","-","0.05","05/Nov/2026","1.25","EUR","05/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,697,215.76","0.17","2,697,215.76","2,700,000.00","2,700,000.00","99.15","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,695,956.71","0.17","2,695,956.71","2,700,000.00","2,700,000.00","99.23","France","-","0.38","08/Mar/2027","1.00","EUR","08/Mar/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,694,465.48","0.17","2,694,465.48","2,657,000.00","2,657,000.00","99.88","Switzerland","-","0.06","09/Nov/2026","1.63","EUR","07/Nov/2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2,693,655.66","0.17","2,693,655.66","2,670,000.00","2,670,000.00","99.58","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,653,800.51","0.17","2,653,800.51","2,650,000.00","2,650,000.00","99.30","United States","-","0.40","13/Mar/2027","1.40","EUR","13/Mar/2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,651,497.58","0.17","2,651,497.58","2,643,000.00","2,643,000.00","99.27","Netherlands","-","0.55","11/May/2027","2.38","EUR","11/May/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,649,601.64","0.17","2,649,601.64","2,700,000.00","2,700,000.00","98.02","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,645,699.37","0.17","2,645,699.37","2,600,000.00","2,600,000.00","99.96","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2,637,427.94","0.17","2,637,427.94","2,626,000.00","2,626,000.00","99.48","Spain","-","0.61","08/Jun/2027","2.63","EUR","08/Jun/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,617,357.54","0.17","2,617,357.54","2,600,000.00","2,600,000.00","100.01","Netherlands","-","0.04","03/Nov/2026","3.06","EUR","03/Nov/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,615,848.95","0.17","2,615,848.95","2,600,000.00","2,600,000.00","99.46","France","-","0.53","04/May/2027","2.50","EUR","04/May/2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2,608,303.11","0.17","2,608,303.11","2,600,000.00","2,600,000.00","99.32","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,580,501.22","0.16","2,580,501.22","2,597,000.00","2,597,000.00","98.90","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,572,691.92","0.16","2,572,691.92","2,624,000.00","2,624,000.00","97.99","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,564,963.42","0.16","2,564,963.42","2,532,000.00","2,532,000.00","99.96","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,563,816.86","0.16","2,563,816.86","2,575,000.00","2,575,000.00","99.35","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,557,503.86","0.16","2,557,503.86","2,550,000.00","2,550,000.00","100.23","Denmark","-","0.23","10/Apr/2029","3.24","EUR","10/Apr/2025"
"T","AT&T INC","Corporates","Fixed Income","2,537,040.84","0.16","2,537,040.84","2,525,000.00","2,525,000.00","99.97","United States","-","0.08","17/Aug/2028","2.91","EUR","17/Aug/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2,515,046.93","0.16","2,515,046.93","2,519,000.00","2,519,000.00","99.57","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,512,562.75","0.16","2,512,562.75","2,500,000.00","2,500,000.00","100.31","Spain","-","0.20","26/Jun/2029","3.26","EUR","26/Jun/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,510,018.29","0.16","2,510,018.29","2,500,000.00","2,500,000.00","99.42","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,505,278.86","0.16","2,505,278.86","2,500,000.00","2,500,000.00","100.01","Finland","-","0.18","24/Dec/2027","2.91","EUR","23/Dec/2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2,504,742.00","0.16","2,504,742.00","2,500,000.00","2,500,000.00","99.82","Japan","-","0.13","04/Mar/2028","2.97","EUR","04/Mar/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,499,366.12","0.16","2,499,366.12","2,500,000.00","2,500,000.00","99.22","Spain","-","0.40","13/Mar/2027","1.25","EUR","13/Mar/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,488,065.52","0.16","2,488,065.52","2,475,000.00","2,475,000.00","100.12","United Kingdom","-","0.13","04/Mar/2028","3.28","EUR","04/Mar/2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,483,154.02","0.16","2,483,154.02","2,500,000.00","2,500,000.00","98.83","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,482,737.10","0.16","2,482,737.10","2,500,000.00","2,500,000.00","98.75","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,468,517.97","0.16","2,468,517.97","2,430,000.00","2,430,000.00","100.13","Sweden","-","0.45","25/May/2027","3.63","EUR","25/May/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,453,511.06","0.16","2,453,511.06","2,492,000.00","2,492,000.00","98.25","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,420,138.69","0.15","2,420,138.69","2,400,000.00","2,400,000.00","100.16","Germany","-","0.03","28/Jan/2028","2.94","EUR","28/Jan/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,409,811.89","0.15","2,409,811.89","2,400,000.00","2,400,000.00","99.98","United States","-","0.10","25/Feb/2028","2.80","EUR","25/Feb/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,407,301.64","0.15","2,407,301.64","2,400,000.00","2,400,000.00","99.38","France","-","0.32","16/Feb/2027","1.38","EUR","16/Feb/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,400,292.96","0.15","2,400,292.96","2,343,000.00","2,343,000.00","100.37","Finland","-","0.49","18/Apr/2027","4.13","EUR","18/Oct/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,375,844.14","0.15","2,375,844.14","2,300,000.00","2,300,000.00","100.59","Germany","-","0.44","30/Mar/2027","4.88","EUR","26/Sept/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,374,931.59","0.15","2,374,931.59","2,300,000.00","2,300,000.00","100.16","Austria","-","0.25","18/Jan/2027","4.13","EUR","18/Jan/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,374,646.37","0.15","2,374,646.37","2,439,000.00","2,439,000.00","97.31","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,374,275.89","0.15","2,374,275.89","2,400,000.00","2,400,000.00","98.78","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,364,665.07","0.15","2,364,665.07","2,350,000.00","2,350,000.00","100.01","Denmark","-","0.05","06/Nov/2026","3.00","EUR","06/Nov/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,357,497.45","0.15","2,357,497.45","2,350,000.00","2,350,000.00","100.05","Australia","-","0.16","18/Dec/2026","3.10","EUR","18/Dec/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,352,239.35","0.15","2,352,239.35","2,290,000.00","2,290,000.00","100.18","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,346,979.16","0.15","2,346,979.16","2,300,000.00","2,300,000.00","100.18","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,343,747.82","0.15","2,343,747.82","2,324,000.00","2,324,000.00","100.08","Japan","-","0.78","02/Aug/2027","3.62","EUR","02/Aug/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,340,995.27","0.15","2,340,995.27","2,300,000.00","2,300,000.00","99.96","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,338,440.72","0.15","2,338,440.72","2,305,000.00","2,305,000.00","100.35","Ireland","-","0.68","11/Jul/2027","4.00","EUR","11/Jul/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,336,918.88","0.15","2,336,918.88","2,275,000.00","2,275,000.00","99.99","Denmark","-","0.05","06/Nov/2026","2.88","EUR","06/Nov/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,335,904.24","0.15","2,335,904.24","2,300,000.00","2,300,000.00","100.40","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,325,344.35","0.15","2,325,344.35","2,314,000.00","2,314,000.00","99.40","United States","-","0.48","15/Apr/2027","2.13","EUR","06/Mar/2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2,318,906.55","0.15","2,318,906.55","2,300,000.00","2,300,000.00","100.50","United Kingdom","-","0.17","18/Jun/2028","3.76","EUR","18/Jun/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,312,876.50","0.15","2,312,876.50","2,312,000.00","2,312,000.00","99.20","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,311,388.59","0.15","2,311,388.59","2,300,000.00","2,300,000.00","100.01","Australia","-","0.09","19/Nov/2027","2.85","EUR","19/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,309,725.02","0.15","2,309,725.02","2,355,000.00","2,355,000.00","97.93","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,308,547.34","0.15","2,308,547.34","2,300,000.00","2,300,000.00","99.92","United States","-","0.09","20/Nov/2027","2.72","EUR","20/Nov/2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2,307,477.77","0.15","2,307,477.77","2,300,000.00","2,300,000.00","99.48","France","-","0.25","18/Jan/2027","1.13","EUR","18/Nov/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,306,896.01","0.15","2,306,896.01","2,260,000.00","2,260,000.00","100.12","Italy","-","0.43","12/Apr/2027","3.75","EUR","12/Apr/2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,306,298.23","0.15","2,306,298.23","2,338,000.00","2,338,000.00","98.34","Switzerland","-","0.65","15/Jun/2027","0.88","EUR","18/Jun/2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,303,566.33","0.15","2,303,566.33","2,300,000.00","2,300,000.00","99.43","Belgium","-","0.28","29/Jan/2027","1.00","EUR","29/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,302,747.24","0.15","2,302,747.24","2,317,000.00","2,317,000.00","98.85","France","-","0.52","28/Apr/2027","1.13","EUR","28/Apr/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,292,519.97","0.15","2,292,519.97","2,300,000.00","2,300,000.00","99.04","Spain","-","0.72","13/Jul/2027","2.38","EUR","13/Jul/2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,291,088.30","0.15","2,291,088.30","2,300,000.00","2,300,000.00","99.06","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,290,388.94","0.15","2,290,388.94","2,310,000.00","2,310,000.00","98.82","Sweden","-","0.82","19/Aug/2027","2.00","EUR","19/Aug/2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,279,501.19","0.15","2,279,501.19","2,300,000.00","2,300,000.00","98.68","France","-","0.57","17/May/2027","1.00","EUR","15/May/2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,278,284.27","0.15","2,278,284.27","2,250,000.00","2,250,000.00","99.74","Canada","-","0.13","07/Dec/2026","1.75","EUR","07/Dec/2016"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2,271,181.21","0.14","2,271,181.21","2,264,000.00","2,264,000.00","99.23","United Kingdom","-","0.33","17/Feb/2027","1.63","EUR","17/Feb/2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,268,952.75","0.14","2,268,952.75","2,264,000.00","2,264,000.00","99.30","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,264,742.26","0.14","2,264,742.26","2,250,000.00","2,250,000.00","100.28","United States","-","0.15","10/Mar/2028","3.48","EUR","10/Mar/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,262,644.02","0.14","2,262,644.02","2,136,000.00","2,136,000.00","101.70","Germany","-","0.46","06/Apr/2027","7.88","EUR","29/Sept/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,258,583.32","0.14","2,258,583.32","2,300,000.00","2,300,000.00","98.07","Germany","-","0.65","16/Jun/2027","0.38","EUR","16/Jun/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,255,750.56","0.14","2,255,750.56","2,262,000.00","2,262,000.00","99.28","Australia","-","0.29","03/Feb/2027","0.63","EUR","03/Feb/2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,255,311.58","0.14","2,255,311.58","2,265,000.00","2,265,000.00","99.07","Netherlands","-","0.33","18/Feb/2027","0.75","EUR","18/Feb/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,254,961.40","0.14","2,254,961.40","2,260,000.00","2,260,000.00","99.03","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,253,407.07","0.14","2,253,407.07","2,265,000.00","2,265,000.00","99.05","United States","-","0.41","18/Mar/2027","0.75","EUR","18/Mar/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,250,143.65","0.14","2,250,143.65","2,239,000.00","2,239,000.00","99.46","Germany","-","0.31","09/Feb/2027","1.50","EUR","09/Aug/2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,249,849.11","0.14","2,249,849.11","2,190,000.00","2,190,000.00","100.08","Japan","-","0.23","02/Feb/2027","3.73","EUR","02/Feb/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,248,472.71","0.14","2,248,472.71","2,200,000.00","2,200,000.00","100.03","Germany","-","0.31","26/Feb/2027","3.38","EUR","26/Feb/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,246,198.25","0.14","2,246,198.25","2,259,000.00","2,259,000.00","98.93","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,243,138.89","0.14","2,243,138.89","2,175,000.00","2,175,000.00","100.46","New Zealand","-","0.40","16/Mar/2027","4.50","EUR","16/Mar/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,241,287.59","0.14","2,241,287.59","2,255,000.00","2,255,000.00","98.90","Switzerland","-","0.50","22/Apr/2027","1.00","EUR","22/Apr/2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,237,745.78","0.14","2,237,745.78","2,255,000.00","2,255,000.00","98.82","Switzerland","-","0.52","29/Apr/2027","0.88","EUR","29/Apr/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,233,907.25","0.14","2,233,907.25","2,250,000.00","2,250,000.00","98.79","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2,228,318.48","0.14","2,228,318.48","2,175,000.00","2,175,000.00","99.99","Switzerland","-","0.22","16/Jan/2027","3.25","EUR","16/Jan/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,225,830.51","0.14","2,225,830.51","2,274,000.00","2,274,000.00","97.77","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,223,095.99","0.14","2,223,095.99","2,192,000.00","2,192,000.00","100.29","Denmark","-","0.70","05/Jul/2027","3.88","EUR","27/Feb/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,221,272.31","0.14","2,221,272.31","2,200,000.00","2,200,000.00","99.70","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,219,724.48","0.14","2,219,724.48","2,215,000.00","2,215,000.00","99.35","United States","-","0.40","16/Mar/2027","1.45","EUR","16/Mar/2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,216,813.26","0.14","2,216,813.26","2,217,000.00","2,217,000.00","99.21","Sweden","-","0.62","07/Jun/2027","2.13","EUR","07/Jun/2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,216,633.50","0.14","2,216,633.50","2,245,000.00","2,245,000.00","98.37","United Kingdom","-","0.67","23/Jun/2027","1.13","EUR","23/Jun/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,214,697.56","0.14","2,214,697.56","2,200,000.00","2,200,000.00","100.08","France","-","0.07","12/May/2028","3.10","EUR","12/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,213,311.98","0.14","2,213,311.98","2,274,000.00","2,274,000.00","97.30","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,209,241.25","0.14","2,209,241.25","2,244,000.00","2,244,000.00","98.26","United States","-","0.65","16/Jun/2027","0.55","EUR","16/Jun/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2,207,311.92","0.14","2,207,311.92","2,200,000.00","2,200,000.00","100.33","Canada","-","0.25","18/Oct/2028","3.44","EUR","18/Oct/2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2,206,572.36","0.14","2,206,572.36","2,200,000.00","2,200,000.00","99.83","Spain","-","0.08","14/Nov/2026","0.50","EUR","14/Nov/2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,191,280.15","0.14","2,191,280.15","2,200,000.00","2,200,000.00","98.99","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,190,605.33","0.14","2,190,605.33","2,200,000.00","2,200,000.00","99.17","Germany","-","0.35","25/Feb/2027","0.63","EUR","25/Feb/2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,190,362.07","0.14","2,190,362.07","2,175,000.00","2,175,000.00","100.06","United States","-","0.03","29/Apr/2028","2.83","EUR","29/Apr/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,181,954.23","0.14","2,181,954.23","2,178,000.00","2,178,000.00","99.31","Netherlands","-","0.42","22/Mar/2027","1.50","EUR","22/Mar/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,169,560.04","0.14","2,169,560.04","2,163,000.00","2,163,000.00","99.34","Netherlands","-","0.45","02/Apr/2027","1.75","EUR","02/Apr/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,167,734.65","0.14","2,167,734.65","2,088,000.00","2,088,000.00","100.31","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,162,432.22","0.14","2,162,432.22","2,200,000.00","2,200,000.00","98.16","Belgium","-","0.63","08/Jun/2027","0.38","EUR","08/Jun/2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2,161,181.22","0.14","2,161,181.22","2,150,000.00","2,150,000.00","100.14","United States","-","0.13","06/Jun/2028","3.29","EUR","06/Jun/2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,155,483.46","0.14","2,155,483.46","2,100,000.00","2,100,000.00","99.99","Norway","-","0.15","13/Dec/2026","3.13","EUR","13/Dec/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,151,720.00","0.14","2,151,720.00","2,175,000.00","2,175,000.00","98.56","Denmark","-","0.72","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2,150,296.45","0.14","2,150,296.45","2,140,000.00","2,140,000.00","99.41","United States","-","0.38","09/Mar/2027","1.75","EUR","09/Mar/2015"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,149,996.69","0.14","2,149,996.69","2,100,000.00","2,100,000.00","100.43","France","-","0.37","22/May/2027","4.75","EUR","22/Nov/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2,143,193.23","0.14","2,143,193.23","2,100,000.00","2,100,000.00","100.66","Germany","-","0.66","21/Jun/2027","4.25","EUR","21/Jun/2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,140,943.22","0.14","2,140,943.22","2,111,000.00","2,111,000.00","99.82","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,132,468.24","0.14","2,132,468.24","2,138,000.00","2,138,000.00","99.09","United Kingdom","-","0.56","13/May/2027","1.50","EUR","22/Mar/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,127,350.30","0.14","2,127,350.30","2,102,000.00","2,102,000.00","99.75","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,123,137.71","0.14","2,123,137.71","2,127,000.00","2,127,000.00","99.08","United States","-","0.60","28/May/2027","1.88","EUR","28/May/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,122,770.92","0.14","2,122,770.92","2,100,000.00","2,100,000.00","99.63","France","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,119,912.63","0.14","2,119,912.63","2,100,000.00","2,100,000.00","99.75","Spain","-","0.54","20/May/2027","2.88","EUR","20/May/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,116,465.13","0.14","2,116,465.13","2,120,000.00","2,120,000.00","99.38","Finland","-","0.25","18/Jan/2027","0.60","EUR","16/Jan/2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,110,722.28","0.13","2,110,722.28","2,100,000.00","2,100,000.00","99.56","France","-","0.24","14/Jan/2027","1.25","EUR","14/Apr/2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,110,270.01","0.13","2,110,270.01","2,100,000.00","2,100,000.00","99.45","France","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,110,084.67","0.13","2,110,084.67","2,096,000.00","2,096,000.00","99.76","Netherlands","-","0.64","30/Jun/2027","3.00","EUR","30/Jun/2022"
"FISV","FISERV INC","Corporates","Fixed Income","2,105,461.02","0.13","2,105,461.02","2,135,000.00","2,135,000.00","98.28","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,101,866.48","0.13","2,101,866.48","2,117,000.00","2,117,000.00","98.84","Australia","-","0.49","17/Apr/2027","0.88","EUR","17/Oct/2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,100,512.58","0.13","2,100,512.58","2,100,000.00","2,100,000.00","99.75","Germany","-","0.09","20/Nov/2026","0.30","EUR","21/Nov/2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2,098,534.00","0.13","2,098,534.00","2,100,000.00","2,100,000.00","99.06","United Arab Emirates","-","0.46","07/Apr/2027","1.63","EUR","07/Apr/2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,095,904.97","0.13","2,095,904.97","2,100,000.00","2,100,000.00","99.19","Austria","-","0.29","05/Feb/2027","0.88","EUR","05/Feb/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,090,472.45","0.13","2,090,472.45","2,100,000.00","2,100,000.00","99.02","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2,090,564.18","0.13","2,090,564.18","2,100,000.00","2,100,000.00","99.28","Germany","-","0.27","25/Jan/2027","0.38","EUR","25/Jan/2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,089,477.20","0.13","2,089,477.20","2,098,000.00","2,098,000.00","99.25","Sweden","-","0.30","08/Feb/2027","0.50","EUR","08/Feb/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,088,877.70","0.13","2,088,877.70","2,150,000.00","2,150,000.00","97.13","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,087,444.71","0.13","2,087,444.71","2,100,000.00","2,100,000.00","99.13","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,079,863.32","0.13","2,079,863.32","2,100,000.00","2,100,000.00","98.62","France","-","0.69","30/Jun/2027","1.38","EUR","30/Jun/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2,079,300.99","0.13","2,079,300.99","2,040,000.00","2,040,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,062,074.14","0.13","2,062,074.14","2,000,000.00","2,000,000.00","100.02","France","-","0.15","13/Dec/2026","3.63","EUR","13/Jun/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,049,906.99","0.13","2,049,906.99","2,011,000.00","2,011,000.00","100.57","France","-","0.50","06/Jul/2027","4.75","EUR","06/Jul/2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2,048,970.80","0.13","2,048,970.80","2,018,000.00","2,018,000.00","99.96","United States","-","0.03","30/Oct/2026","1.63","EUR","12/Feb/2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,047,327.32","0.13","2,047,327.32","2,100,000.00","2,100,000.00","97.46","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2,044,002.42","0.13","2,044,002.42","2,040,000.00","2,040,000.00","99.29","Sweden","-","0.44","30/Mar/2027","1.63","EUR","27/Mar/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,039,549.23","0.13","2,039,549.23","2,100,000.00","2,100,000.00","97.11","Austria","-","0.86","01/Sept/2027","0.05","EUR","01/Sept/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,035,417.42","0.13","2,035,417.42","2,035,000.00","2,035,000.00","99.21","Switzerland","-","0.50","21/Apr/2027","1.63","EUR","21/Apr/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,034,397.75","0.13","2,034,397.75","2,025,000.00","2,025,000.00","99.95","United States","-","0.06","11/Feb/2028","2.70","EUR","11/Feb/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,031,594.54","0.13","2,031,594.54","2,028,000.00","2,028,000.00","99.73","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,022,187.33","0.13","2,022,187.33","2,000,000.00","2,000,000.00","100.35","Italy","-","0.03","27/Jan/2028","3.27","EUR","27/Jan/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,018,013.39","0.13","2,018,013.39","2,040,000.00","2,040,000.00","98.77","United States","-","0.40","15/Mar/2027","0.25","EUR","10/Mar/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,016,429.66","0.13","2,016,429.66","2,000,000.00","2,000,000.00","100.28","France","-","0.09","19/Nov/2027","3.18","EUR","19/Feb/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,011,992.88","0.13","2,011,992.88","2,000,000.00","2,000,000.00","100.09","Germany","-","0.09","19/Aug/2027","2.98","EUR","19/Aug/2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,011,635.24","0.13","2,011,635.24","2,000,000.00","2,000,000.00","99.60","France","-","0.21","06/Jan/2027","1.25","EUR","28/Nov/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,010,058.58","0.13","2,010,058.58","2,049,000.00","2,049,000.00","98.04","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,007,088.23","0.13","2,007,088.23","2,055,000.00","2,055,000.00","97.64","Switzerland","-","0.74","19/Jul/2027","0.13","EUR","19/Jan/2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2,005,495.56","0.13","2,005,495.56","2,020,000.00","2,020,000.00","99.04","Denmark","-","0.35","26/Feb/2027","0.38","EUR","26/Feb/2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,001,962.50","0.13","2,001,962.50","2,000,000.00","2,000,000.00","99.15","France","-","0.61","02/Jun/2027","2.50","EUR","02/Dec/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1,995,868.12","0.13","1,995,868.12","2,000,000.00","2,000,000.00","99.15","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,992,665.44","0.13","1,992,665.44","2,000,000.00","2,000,000.00","99.35","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,987,591.20","0.13","1,987,591.20","2,000,000.00","2,000,000.00","98.88","Spain","-","0.49","20/Apr/2027","1.00","EUR","20/Jan/2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,981,923.12","0.13","1,981,923.12","1,975,000.00","1,975,000.00","100.05","Canada","-","0.16","15/Dec/2028","3.22","EUR","15/Dec/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,976,932.70","0.13","1,976,932.70","1,900,000.00","1,900,000.00","100.09","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,976,699.81","0.13","1,976,699.81","1,975,000.00","1,975,000.00","99.85","Norway","-","0.06","09/Nov/2026","0.25","EUR","09/Nov/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,948,227.81","0.12","1,948,227.81","2,000,000.00","2,000,000.00","97.36","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1,945,880.73","0.12","1,945,880.73","2,000,000.00","2,000,000.00","97.26","France","-","0.90","17/Sept/2027","0.38","EUR","17/Sept/2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,938,742.99","0.12","1,938,742.99","1,925,000.00","1,925,000.00","100.34","Canada","-","0.15","10/Mar/2029","3.48","EUR","10/Mar/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,917,825.75","0.12","1,917,825.75","1,929,000.00","1,929,000.00","98.83","Italy","-","0.63","08/Jun/2027","1.63","EUR","08/Jun/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,913,869.83","0.12","1,913,869.83","1,900,000.00","1,900,000.00","100.07","Canada","-","0.04","03/Feb/2028","3.10","EUR","03/Feb/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,907,949.42","0.12","1,907,949.42","1,900,000.00","1,900,000.00","99.72","Spain","-","0.08","15/Nov/2026","0.75","EUR","15/Feb/2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,895,821.48","0.12","1,895,821.48","1,900,000.00","1,900,000.00","99.06","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,884,118.04","0.12","1,884,118.04","1,876,000.00","1,876,000.00","99.94","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,867,294.82","0.12","1,867,294.82","1,862,000.00","1,862,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,857,718.49","0.12","1,857,718.49","1,852,000.00","1,852,000.00","99.47","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1,832,473.46","0.12","1,832,473.46","1,825,000.00","1,825,000.00","100.00","United States","-","0.12","28/Aug/2028","2.85","EUR","28/Aug/2026"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1,793,365.93","0.11","1,793,365.93","1,774,000.00","1,774,000.00","100.03","United States","-","0.59","30/Jun/2027","3.50","EUR","30/Jun/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,778,920.09","0.11","1,778,920.09","1,775,000.00","1,775,000.00","100.22","Italy","-","0.25","18/Jul/2027","3.44","EUR","18/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,762,023.06","0.11","1,762,023.06","1,750,000.00","1,750,000.00","100.11","United Kingdom","-","0.06","09/May/2027","2.96","EUR","09/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,741,976.68","0.11","1,741,976.68","1,800,000.00","1,800,000.00","96.77","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1,715,962.43","0.11","1,715,962.43","1,700,000.00","1,700,000.00","99.93","Germany","-","0.69","02/Jul/2027","3.38","EUR","02/Jul/2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,710,935.29","0.11","1,710,935.29","1,700,000.00","1,700,000.00","100.00","Luxembourg","-","0.04","02/Feb/2028","3.02","EUR","02/Feb/2026"
"USB","US BANCORP","Corporates","Fixed Income","1,711,024.03","0.11","1,711,024.03","1,700,000.00","1,700,000.00","100.11","United States","-","0.10","21/May/2028","3.29","EUR","21/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,710,219.55","0.11","1,710,219.55","1,700,000.00","1,700,000.00","100.18","Belgium","-","0.12","03/Sept/2028","3.26","EUR","03/Mar/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,709,938.42","0.11","1,709,938.42","1,700,000.00","1,700,000.00","99.77","United Kingdom","-","0.10","24/Nov/2026","0.90","EUR","24/May/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,705,789.02","0.11","1,705,789.02","1,700,000.00","1,700,000.00","100.04","Germany","-","0.16","18/Dec/2027","3.46","EUR","18/Dec/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,683,685.51","0.11","1,683,685.51","1,700,000.00","1,700,000.00","98.68","United Kingdom","-","0.76","24/Jul/2027","1.50","EUR","24/Jul/2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1,657,780.73","0.11","1,657,780.73","1,700,000.00","1,700,000.00","97.47","Netherlands","-","0.87","08/Sept/2027","0.38","EUR","08/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,613,121.94","0.10","1,613,121.94","1,600,000.00","1,600,000.00","100.10","Canada","-","0.03","29/Jan/2027","3.15","EUR","29/Jan/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,608,253.84","0.10","1,608,253.84","1,600,000.00","1,600,000.00","99.96","France","-","0.05","05/Nov/2027","2.69","EUR","05/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,607,845.23","0.10","1,607,845.23","1,600,000.00","1,600,000.00","100.11","France","-","0.13","05/Mar/2027","3.29","EUR","05/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,607,694.29","0.10","1,607,694.29","1,600,000.00","1,600,000.00","100.08","Germany","-","0.12","03/Mar/2028","3.11","EUR","04/Mar/2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1,607,000.88","0.10","1,607,000.88","1,600,000.00","1,600,000.00","99.88","Germany","-","0.05","05/Nov/2027","2.66","EUR","05/Nov/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1,604,944.09","0.10","1,604,944.09","1,600,000.00","1,600,000.00","100.07","Germany","-","0.17","19/Jun/2028","3.05","EUR","19/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,604,020.27","0.10","1,604,020.27","1,600,000.00","1,600,000.00","100.08","Finland","-","0.19","28/Mar/2027","3.01","EUR","28/Mar/2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,601,341.71","0.10","1,601,341.71","1,600,000.00","1,600,000.00","99.89","Luxembourg","-","0.20","26/Jun/2029","3.31","EUR","26/Jun/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,551,135.13","0.10","1,551,135.13","1,550,000.00","1,550,000.00","99.27","Sweden","-","0.28","30/Jan/2027","1.13","EUR","30/Jan/2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1,544,976.70","0.10","1,544,976.70","1,548,000.00","1,548,000.00","99.41","United States","-","0.24","15/Jan/2027","1.50","EUR","02/Jan/2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,508,117.21","0.10","1,508,117.21","1,500,000.00","1,500,000.00","100.10","Germany","-","0.11","27/May/2027","3.02","EUR","27/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,505,115.73","0.10","1,505,115.73","1,500,000.00","1,500,000.00","100.07","Finland","-","0.16","17/Jun/2027","3.05","EUR","17/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,502,356.38","0.10","1,502,356.38","1,500,000.00","1,500,000.00","100.07","United States","-","0.23","09/Jul/2027","3.09","EUR","09/Jul/2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,501,982.33","0.10","1,501,982.33","1,500,000.00","1,500,000.00","99.98","France","-","0.20","30/Sept/2028","2.86","EUR","30/Sept/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1,488,385.43","0.09","1,488,385.43","1,475,000.00","1,475,000.00","100.16","Japan","-","0.02","23/Apr/2029","3.08","EUR","23/Apr/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,484,385.74","0.09","1,484,385.74","1,512,000.00","1,512,000.00","97.98","Italy","-","0.73","15/Jul/2027","0.75","EUR","18/Feb/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,477,808.92","0.09","1,477,808.92","1,482,000.00","1,482,000.00","99.03","France","-","0.60","28/May/2027","1.75","EUR","28/May/2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,476,805.70","0.09","1,476,805.70","1,446,667.00","1,446,667.00","100.32","United States","-","0.45","16/May/2027","4.13","EUR","16/May/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,452,729.83","0.09","1,452,729.83","1,450,000.00","1,450,000.00","100.14","Denmark","-","0.24","14/Jan/2028","3.18","EUR","14/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,414,566.30","0.09","1,414,566.30","1,400,000.00","1,400,000.00","100.63","France","-","0.15","05/Mar/2029","3.58","EUR","05/Dec/2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,409,376.17","0.09","1,409,376.17","1,400,000.00","1,400,000.00","99.53","France","-","0.24","15/Jan/2027","1.50","EUR","17/Jan/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,408,235.41","0.09","1,408,235.41","1,400,000.00","1,400,000.00","100.15","Netherlands","-","0.12","28/Feb/2029","3.05","EUR","28/Aug/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,402,596.63","0.09","1,402,596.63","1,400,000.00","1,400,000.00","100.02","France","-","0.19","28/Mar/2028","2.91","EUR","28/Sept/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,156.09","0.09","1,400,156.09","1,400,000.00","1,400,000.00","99.20","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,362,792.30","0.09","1,362,792.30","1,335,000.00","1,335,000.00","99.99","Italy","-","0.02","24/Oct/2026","2.13","EUR","24/Oct/2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,354,515.16","0.09","1,354,515.16","1,350,000.00","1,350,000.00","100.04","Netherlands","-","0.15","12/Mar/2028","2.99","EUR","12/Mar/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,327,885.41","0.08","1,327,885.41","1,325,000.00","1,325,000.00","100.00","Sweden","-","0.18","23/Mar/2029","3.05","EUR","23/Mar/2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,327,463.41","0.08","1,327,463.41","1,325,000.00","1,325,000.00","99.17","Italy","-","0.60","30/May/2027","2.63","EUR","30/Jul/2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,323,144.20","0.08","1,323,144.20","1,300,000.00","1,300,000.00","100.11","France","-","0.46","24/May/2027","4.13","EUR","24/May/2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,315,477.24","0.08","1,315,477.24","1,283,000.00","1,283,000.00","99.55","United Kingdom","-","0.96","23/Oct/2027","3.00","EUR","23/Oct/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,304,043.13","0.08","1,304,043.13","1,300,000.00","1,300,000.00","100.03","Canada","-","0.16","16/Dec/2027","3.08","EUR","16/Dec/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,301,954.98","0.08","1,301,954.98","1,300,000.00","1,300,000.00","99.99","Switzerland","-","0.20","30/Jun/2027","2.96","EUR","30/Jun/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,300,523.25","0.08","1,300,523.25","1,300,000.00","1,300,000.00","99.94","Canada","-","0.22","07/Jul/2028","3.00","EUR","07/Jul/2026"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,294,992.74","0.08","1,294,992.74","1,250,000.00","1,250,000.00","100.17","China","-","0.11","30/Nov/2026","3.88","EUR","30/Nov/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,294,712.45","0.08","1,294,712.45","1,294,000.00","1,294,000.00","99.64","United States","-","0.85","29/Aug/2027","3.00","EUR","29/Aug/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,294,188.86","0.08","1,294,188.86","1,300,000.00","1,300,000.00","99.53","Germany","-","0.97","18/Oct/2027","3.08","EUR","18/Oct/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,254,633.62","0.08","1,254,633.62","1,250,000.00","1,250,000.00","99.94","United Kingdom","-","0.11","26/Feb/2028","2.86","EUR","26/Feb/2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,240,679.01","0.08","1,240,679.01","1,275,000.00","1,275,000.00","97.28","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,210,278.28","0.08","1,210,278.28","1,200,000.00","1,200,000.00","100.31","Luxembourg","-","0.10","24/May/2027","3.51","EUR","24/May/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,207,967.41","0.08","1,207,967.41","1,200,000.00","1,200,000.00","100.09","Norway","-","0.06","08/Aug/2029","2.98","EUR","08/Aug/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,204,643.16","0.08","1,204,643.16","1,200,000.00","1,200,000.00","100.04","United Kingdom","-","0.14","07/Mar/2028","2.96","EUR","07/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,204,634.39","0.08","1,204,634.39","1,200,000.00","1,200,000.00","99.92","Germany","-","0.09","21/Aug/2028","2.87","EUR","21/Aug/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1,203,601.49","0.08","1,203,601.49","1,200,000.00","1,200,000.00","100.02","Netherlands","-","0.17","17/Sept/2029","3.18","EUR","17/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,202,216.24","0.08","1,202,216.24","1,200,000.00","1,200,000.00","100.03","United Kingdom","-","0.20","30/Sept/2027","2.99","EUR","30/Sept/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,164,770.40","0.07","1,164,770.40","1,200,000.00","1,200,000.00","97.06","France","-","0.88","09/Sept/2027","0.00","EUR","09/Sept/2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,150,732.96","0.07","1,150,732.96","1,150,000.00","1,150,000.00","99.72","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1,108,267.45","0.07","1,108,267.45","1,100,000.00","1,100,000.00","100.10","Germany","-","0.06","09/Feb/2027","3.33","EUR","09/Feb/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,104,636.28","0.07","1,104,636.28","1,100,000.00","1,100,000.00","100.04","United Kingdom","-","0.12","03/Jun/2027","2.99","EUR","03/Jun/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1,095,252.62","0.07","1,095,252.62","1,100,000.00","1,100,000.00","99.17","Germany","-","0.83","24/Aug/2027","2.63","EUR","24/Aug/2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,016,618.66","0.06","1,016,618.66","1,000,000.00","1,000,000.00","100.15","China","-","0.59","23/May/2027","3.70","EUR","23/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,013,893.82","0.06","1,013,893.82","1,043,000.00","1,043,000.00","96.91","Japan","-","1.01","28/Oct/2027","0.30","EUR","28/Oct/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,004,577.03","0.06","1,004,577.03","1,000,000.00","1,000,000.00","99.98","Japan","-","0.09","20/Aug/2027","2.87","EUR","20/Aug/2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994,648.82","0.06","994,648.82","1,000,000.00","1,000,000.00","99.29","Netherlands","-","0.91","29/Sept/2027","3.25","EUR","29/Sept/2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916,218.03","0.06","916,218.03","943,000.00","943,000.00","97.14","Norway","-","0.93","25/Sept/2027","0.25","EUR","25/Sept/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893,181.19","0.06","893,181.19","908,000.00","908,000.00","98.32","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882,422.15","0.06","882,422.15","900,000.00","900,000.00","97.90","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851,462.87","0.05","851,462.87","850,000.00","850,000.00","100.02","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788,055.73","0.05","788,055.73","800,000.00","800,000.00","98.34","France","-","0.88","09/Sept/2027","1.50","EUR","09/Mar/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701,080.80","0.04","701,080.80","700,000.00","700,000.00","99.95","Denmark","-","0.19","25/Sept/2028","3.07","EUR","25/Sept/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699,929.25","0.04","699,929.25","700,000.00","700,000.00","99.93","Germany","-","0.24","13/Oct/2028","3.63","EUR","13/Oct/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681,422.37","0.04","681,422.37","700,000.00","700,000.00","97.33","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679,976.53","0.04","679,976.53","675,000.00","675,000.00","100.01","Canada","-","0.03","28/Oct/2029","3.14","EUR","28/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679,670.29","0.04","679,670.29","675,000.00","675,000.00","100.01","United States","-","0.04","30/Oct/2029","3.04","EUR","30/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674,811.52","0.04","674,811.52","650,000.00","650,000.00","100.13","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654,728.27","0.04","654,728.27","650,000.00","650,000.00","100.03","United Kingdom","-","0.04","31/Oct/2029","3.14","EUR","31/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600,644.02","0.04","600,644.02","600,000.00","600,000.00","100.08","Belgium","-","0.25","16/Oct/2029","3.24","EUR","16/Oct/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503,757.74","0.03","503,757.74","500,000.00","500,000.00","100.74","Ireland","-","0.82","18/Oct/2027","4.50","EUR","18/Oct/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501,564.17","0.03","501,564.17","500,000.00","500,000.00","99.95","Italy","-","0.19","14/Dec/2028","3.70","EUR","14/Dec/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501,603.41","0.03","501,603.41","500,000.00","500,000.00","100.01","Germany","-","0.15","11/Sept/2027","2.96","EUR","11/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500,791.15","0.03","500,791.15","500,000.00","500,000.00","100.11","France","-","0.24","13/Oct/2028","2.98","EUR","13/Oct/2026"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","355,679.01","0.02","355,679.01","350,000.00","350,000.00","100.07","United States","-","0.56","15/May/2027","3.63","EUR","02/May/2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300,211.29","0.02","300,211.29","300,000.00","300,000.00","100.01","Sweden","-","0.23","10/Jan/2027","3.04","EUR","10/Jan/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300,022.06","0.02","300,022.06","300,000.00","300,000.00","99.97","Germany","-","0.24","15/Jul/2027","2.96","EUR","15/Jul/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,032.76","0.01","99,032.76","100,000.00","100,000.00","98.94","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,720.57","0.01","98,720.57","100,000.00","100,000.00","97.61","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,358.11","0.01","97,358.11","100,000.00","100,000.00","97.31","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","97,198.45","0.01","97,198.45","100,000.00","100,000.00","97.18","Germany","-","0.93","30/Sept/2027","0.38","EUR","30/Sept/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,161.42","0.00","15,161.42","12,770.00","12,770.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","180.99","0.00","180.99","3,743.00","3,743.00","4.84","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.51","0.00","1.51","2.00","2.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14.19","0.00","14.19","14.00","14.00","100.00","European Union","-","0.00","20/Oct/2026","2.42","EUR","01/Jan/2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,562,104.87","-0.35","-5,562,104.87","-5,562,105.00","-5,562,105.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"