Fund Holdings as of,"22/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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12,456,931.89","0.94","12,456,931.89","12,400,000.00","12,400,000.00","99.40","Germany","-","0.43","30/Mar/2027","1.88","EUR","30/Mar/2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,040,125.72","0.75","10,040,125.72","10,016,000.00","10,016,000.00","99.33","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10,008,876.74","0.75","10,008,876.74","9,890,000.00","9,890,000.00","99.63","France","-","0.39","17/Mar/2027","2.63","EUR","17/Mar/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,904,907.42","0.74","9,904,907.42","9,890,000.00","9,890,000.00","99.43","United States","-","0.28","02/Feb/2027","1.00","EUR","02/Aug/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,493,155.62","0.64","8,493,155.62","8,500,000.00","8,500,000.00","99.59","France","-","0.88","14/Sept/2027","3.13","EUR","14/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,503,991.01","0.56","7,503,991.01","7,500,000.00","7,500,000.00","99.25","France","-","0.45","08/Apr/2027","1.49","EUR","08/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7,441,757.89","0.56","7,441,757.89","7,471,000.00","7,471,000.00","98.99","United States","-","0.58","24/May/2027","1.50","EUR","24/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,424,533.38","0.56","7,424,533.38","7,388,000.00","7,388,000.00","99.51","Netherlands","-","0.28","03/Feb/2027","1.38","EUR","03/Feb/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,392,860.22","0.55","7,392,860.22","7,400,000.00","7,400,000.00","99.35","France","-","0.26","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,369,853.82","0.55","7,369,853.82","7,400,000.00","7,400,000.00","98.94","France","-","0.52","03/May/2027","1.38","EUR","03/May/2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7,256,221.71","0.54","7,256,221.71","7,200,000.00","7,200,000.00","99.56","Germany","-","0.24","20/Jan/2027","1.63","EUR","20/Jan/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,183,845.02","0.54","7,183,845.02","7,400,000.00","7,400,000.00","96.74","France","-","1.08","27/Nov/2027","0.38","EUR","27/Nov/2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6,472,081.87","0.49","6,472,081.87","6,355,000.00","6,355,000.00","100.26","United States","-","0.55","15/May/2027","3.63","EUR","02/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,356,623.33","0.48","6,356,623.33","6,400,000.00","6,400,000.00","98.81","France","-","0.58","26/May/2027","1.25","EUR","26/May/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,355,181.20","0.48","6,355,181.20","6,300,000.00","6,300,000.00","99.65","United Kingdom","-","0.24","20/Jan/2027","1.63","EUR","06/Nov/2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,322,631.20","0.47","6,322,631.20","6,200,000.00","6,200,000.00","100.37","France","-","0.60","02/Jun/2027","4.13","EUR","02/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6,285,030.96","0.47","6,285,030.96","6,300,000.00","6,300,000.00","99.38","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,274,888.92","0.47","6,274,888.92","6,300,000.00","6,300,000.00","99.25","Spain","-","0.28","04/Feb/2027","0.50","EUR","04/Feb/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,244,593.92","0.47","6,244,593.92","6,125,000.00","6,125,000.00","99.30","United Kingdom","-","0.99","04/Nov/2027","2.75","EUR","04/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,218,509.03","0.47","6,218,509.03","6,250,000.00","6,250,000.00","98.86","United States","-","0.57","21/May/2027","1.50","EUR","21/May/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,215,433.69","0.47","6,215,433.69","6,200,000.00","6,200,000.00","99.95","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,194,266.16","0.46","6,194,266.16","6,275,000.00","6,275,000.00","98.49","Finland","-","0.55","14/May/2027","0.50","EUR","14/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,192,911.51","0.46","6,192,911.51","6,200,000.00","6,200,000.00","99.43","Netherlands","-","0.23","15/Jan/2027","0.60","EUR","15/Jan/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,110,989.89","0.46","6,110,989.89","6,179,000.00","6,179,000.00","98.55","Belgium","-","0.68","01/Jul/2027","1.13","EUR","29/Mar/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,105,626.48","0.46","6,105,626.48","6,200,000.00","6,200,000.00","98.27","Spain","-","0.82","21/Aug/2027","1.20","EUR","21/May/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,097,960.90","0.46","6,097,960.90","6,165,000.00","6,165,000.00","98.62","Germany","-","0.53","06/May/2027","0.63","EUR","06/Nov/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,836,915.90","0.44","5,836,915.90","6,000,000.00","6,000,000.00","97.27","France","-","0.85","03/Sept/2027","0.10","EUR","03/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5,588,598.90","0.42","5,588,598.90","5,625,000.00","5,625,000.00","98.86","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,539,518.19","0.42","5,539,518.19","5,450,000.00","5,450,000.00","99.94","Israel","-","0.43","09/May/2027","3.75","EUR","09/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,199,405.22","0.39","5,199,405.22","5,100,000.00","5,100,000.00","99.88","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,189,845.04","0.39","5,189,845.04","5,100,000.00","5,100,000.00","100.46","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,178,163.47","0.39","5,178,163.47","5,000,000.00","5,000,000.00","100.14","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,123,517.37","0.38","5,123,517.37","5,000,000.00","5,000,000.00","100.03","Spain","-","0.30","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,121,384.69","0.38","5,121,384.69","5,045,000.00","5,045,000.00","99.76","France","-","0.22","11/Jan/2027","2.25","EUR","11/Aug/2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,103,836.27","0.38","5,103,836.27","5,100,000.00","5,100,000.00","99.77","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,103,109.18","0.38","5,103,109.18","4,900,000.00","4,900,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,102,462.34","0.38","5,102,462.34","5,025,000.00","5,025,000.00","100.94","Italy","-","0.86","06/Sept/2027","4.75","EUR","06/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,073,135.37","0.38","5,073,135.37","5,065,000.00","5,065,000.00","99.40","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,069,710.14","0.38","5,069,710.14","5,100,000.00","5,100,000.00","99.08","France","-","0.34","24/Feb/2027","0.50","EUR","24/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,050,854.78","0.38","5,050,854.78","4,931,000.00","4,931,000.00","100.05","United States","-","0.25","06/Feb/2027","3.38","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,037,410.86","0.38","5,037,410.86","5,050,000.00","5,050,000.00","99.37","Canada","-","0.24","18/Jan/2027","0.50","EUR","18/Jan/2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5,035,623.17","0.38","5,035,623.17","4,900,000.00","4,900,000.00","100.20","France","-","0.33","22/Feb/2027","3.88","EUR","22/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,031,385.36","0.38","5,031,385.36","5,018,000.00","5,018,000.00","99.39","United Kingdom","-","0.35","02/Mar/2027","1.38","EUR","02/Mar/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,022,605.15","0.38","5,022,605.15","4,871,000.00","4,871,000.00","100.92","United States","-","0.54","11/May/2027","4.88","EUR","11/May/2007"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5,022,666.60","0.38","5,022,666.60","5,066,000.00","5,066,000.00","99.06","Germany","-","0.31","12/Feb/2027","0.13","EUR","12/Aug/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,016,909.20","0.38","5,016,909.20","4,925,000.00","4,925,000.00","100.80","United States","-","0.77","03/Aug/2027","4.87","EUR","13/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,012,754.83","0.38","5,012,754.83","5,100,000.00","5,100,000.00","98.16","Italy","-","0.64","17/Jun/2027","0.38","EUR","17/Oct/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,999,348.96","0.38","4,999,348.96","4,990,000.00","4,990,000.00","99.73","Germany","-","0.83","27/Aug/2027","3.00","EUR","27/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,996,930.14","0.38","4,996,930.14","4,975,000.00","4,975,000.00","99.53","United States","-","0.27","29/Jan/2027","1.25","EUR","31/Jan/2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,971,972.41","0.37","4,971,972.41","4,850,000.00","4,850,000.00","99.61","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,964,618.53","0.37","4,964,618.53","4,955,000.00","4,955,000.00","99.33","Sweden","-","0.58","25/May/2027","2.10","EUR","25/May/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,952,317.52","0.37","4,952,317.52","5,000,000.00","5,000,000.00","98.88","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,948,646.46","0.37","4,948,646.46","5,025,000.00","5,025,000.00","98.32","United Kingdom","-","0.88","12/Sept/2027","1.50","EUR","12/Sept/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,942,737.77","0.37","4,942,737.77","5,000,000.00","5,000,000.00","98.56","France","-","0.52","04/May/2027","0.63","EUR","04/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,935,924.18","0.37","4,935,924.18","4,900,000.00","4,900,000.00","99.94","France","-","0.75","28/Jul/2027","3.38","EUR","28/Nov/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,932,199.32","0.37","4,932,199.32","5,025,000.00","5,025,000.00","98.07","Italy","-","0.64","17/Jun/2027","0.25","EUR","17/Jun/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,928,496.07","0.37","4,928,496.07","5,025,000.00","5,025,000.00","97.93","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,923,807.79","0.37","4,923,807.79","4,950,000.00","4,950,000.00","99.21","Sweden","-","0.30","11/Feb/2027","0.38","EUR","11/Feb/2020"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,916,315.26","0.37","4,916,315.26","5,000,000.00","5,000,000.00","98.23","Germany","-","0.62","05/Jun/2027","0.25","EUR","05/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,899,910.24","0.37","4,899,910.24","4,900,000.00","4,900,000.00","99.14","France","-","0.50","26/Apr/2027","1.75","EUR","26/Apr/2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,882,120.92","0.37","4,882,120.92","4,968,000.00","4,968,000.00","98.12","Germany","-","0.69","05/Jul/2027","0.50","EUR","05/Jul/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4,873,372.46","0.37","4,873,372.46","4,920,000.00","4,920,000.00","98.86","United States","-","0.89","17/Sept/2027","2.00","EUR","17/Sept/2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,868,406.82","0.37","4,868,406.82","4,875,000.00","4,875,000.00","99.31","Canada","-","0.77","03/Aug/2027","2.55","EUR","03/Aug/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,866,322.25","0.37","4,866,322.25","4,900,000.00","4,900,000.00","98.80","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,866,096.69","0.37","4,866,096.69","5,025,000.00","5,025,000.00","96.72","United States","-","1.02","05/Nov/2027","0.13","EUR","06/May/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,860,747.94","0.36","4,860,747.94","4,800,000.00","4,800,000.00","99.88","Germany","-","0.56","19/May/2027","3.25","EUR","19/Nov/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,860,216.32","0.36","4,860,216.32","4,915,000.00","4,915,000.00","98.55","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,847,502.39","0.36","4,847,502.39","4,900,000.00","4,900,000.00","98.56","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,814,106.35","0.36","4,814,106.35","4,890,000.00","4,890,000.00","97.51","Germany","-","1.04","15/Nov/2027","1.00","EUR","15/Nov/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,802,086.13","0.36","4,802,086.13","4,900,000.00","4,900,000.00","97.90","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,795,194.77","0.36","4,795,194.77","4,900,000.00","4,900,000.00","97.79","France","-","0.70","08/Jul/2027","0.25","EUR","08/Jul/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,775,469.76","0.36","4,775,469.76","4,925,000.00","4,925,000.00","96.84","United Kingdom","-","1.03","08/Nov/2027","0.13","EUR","08/Nov/2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4,767,994.12","0.36","4,767,994.12","4,846,000.00","4,846,000.00","97.57","Germany","-","1.04","15/Nov/2027","0.88","EUR","15/Nov/2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,755,206.58","0.36","4,755,206.58","4,884,000.00","4,884,000.00","97.34","Germany","-","0.92","29/Sept/2027","0.38","EUR","16/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,735,628.26","0.36","4,735,628.26","4,900,000.00","4,900,000.00","96.55","Finland","-","1.05","16/Nov/2027","0.10","EUR","16/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,715,688.49","0.35","4,715,688.49","4,900,000.00","4,900,000.00","96.13","France","-","1.11","09/Dec/2027","0.13","EUR","09/Dec/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,713,339.37","0.35","4,713,339.37","4,688,000.00","4,688,000.00","99.54","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,680,119.45","0.35","4,680,119.45","4,775,000.00","4,775,000.00","97.94","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,539,276.91","0.34","4,539,276.91","4,500,000.00","4,500,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,496,716.26","0.34","4,496,716.26","4,500,000.00","4,500,000.00","99.17","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,493,980.29","0.34","4,493,980.29","4,480,000.00","4,480,000.00","99.34","United Kingdom","-","0.51","28/Apr/2027","2.00","EUR","28/Apr/2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,477,452.92","0.34","4,477,452.92","4,451,000.00","4,451,000.00","99.53","United Kingdom","-","0.32","16/Feb/2027","1.57","EUR","16/Feb/2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4,423,770.38","0.33","4,423,770.38","4,282,000.00","4,282,000.00","101.42","Italy","-","0.65","21/Jun/2027","5.63","EUR","20/Jun/2007"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4,388,876.87","0.33","4,388,876.87","4,320,000.00","4,320,000.00","100.55","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,323,549.42","0.32","4,323,549.42","4,189,000.00","4,189,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,317,949.46","0.32","4,317,949.46","4,258,000.00","4,258,000.00","100.17","United Kingdom","-","0.53","27/Jun/2027","3.88","EUR","27/Jun/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,304,105.14","0.32","4,304,105.14","4,225,000.00","4,225,000.00","99.22","United States","-","1.02","19/Nov/2027","2.88","EUR","19/Nov/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4,264,607.37","0.32","4,264,607.37","4,375,000.00","4,375,000.00","96.92","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,258,936.29","0.32","4,258,936.29","4,233,000.00","4,233,000.00","99.76","Germany","-","0.71","10/Jul/2027","3.00","EUR","10/Jan/2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4,252,413.36","0.32","4,252,413.36","4,240,000.00","4,240,000.00","99.33","Denmark","-","0.56","19/May/2027","2.25","EUR","19/May/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4,247,394.79","0.32","4,247,394.79","4,375,000.00","4,375,000.00","97.08","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,241,625.53","0.32","4,241,625.53","4,329,000.00","4,329,000.00","97.97","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,198,279.22","0.32","4,198,279.22","4,191,000.00","4,191,000.00","99.84","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,195,037.55","0.31","4,195,037.55","4,200,000.00","4,200,000.00","99.19","France","-","0.44","02/Apr/2027","1.25","EUR","02/Apr/2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4,165,788.81","0.31","4,165,788.81","4,205,000.00","4,205,000.00","98.62","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,115,289.61","0.31","4,115,289.61","4,134,000.00","4,134,000.00","98.92","United States","-","0.65","21/Jun/2027","1.88","EUR","21/Jun/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,094,860.35","0.31","4,094,860.35","4,075,000.00","4,075,000.00","100.04","Japan","-","0.86","05/Sept/2027","3.49","EUR","05/Sept/2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,008,316.35","0.30","4,008,316.35","4,000,000.00","4,000,000.00","99.92","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,001,475.98","0.30","4,001,475.98","4,125,000.00","4,125,000.00","96.89","Switzerland","-","1.04","12/Nov/2027","0.13","EUR","12/May/2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,998,283.42","0.30","3,998,283.42","3,975,000.00","3,975,000.00","99.61","Canada","-","0.64","15/Jun/2027","2.75","EUR","15/Jun/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,982,562.02","0.30","3,982,562.02","3,975,000.00","3,975,000.00","100.01","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,978,552.72","0.30","3,978,552.72","3,825,000.00","3,825,000.00","100.31","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,978,096.41","0.30","3,978,096.41","3,900,000.00","3,900,000.00","99.37","France","-","0.99","07/Nov/2027","2.75","EUR","07/Nov/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,972,685.69","0.30","3,972,685.69","4,035,000.00","4,035,000.00","98.35","United States","-","0.57","20/May/2027","0.25","EUR","20/Feb/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,964,243.55","0.30","3,964,243.55","3,960,000.00","3,960,000.00","99.70","United States","-","0.85","03/Sept/2027","3.02","EUR","04/Sept/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,935,094.97","0.30","3,935,094.97","3,910,000.00","3,910,000.00","98.77","United States","-","1.05","01/Dec/2027","2.10","EUR","01/Dec/2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,922,014.35","0.29","3,922,014.35","3,800,000.00","3,800,000.00","100.60","France","-","0.43","30/Mar/2027","4.63","EUR","30/Mar/2012"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,921,545.84","0.29","3,921,545.84","3,818,000.00","3,818,000.00","100.26","France","-","0.21","06/Apr/2027","4.50","EUR","06/Apr/2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,919,870.09","0.29","3,919,870.09","3,900,000.00","3,900,000.00","98.62","Belgium","-","1.06","02/Dec/2027","2.13","EUR","02/Apr/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,909,176.47","0.29","3,909,176.47","3,760,000.00","3,760,000.00","100.32","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,905,289.73","0.29","3,905,289.73","3,760,000.00","3,760,000.00","100.14","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,904,140.33","0.29","3,904,140.33","3,925,000.00","3,925,000.00","99.28","United States","-","0.26","23/Jan/2027","0.25","EUR","23/Jan/2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,889,410.99","0.29","3,889,410.99","3,860,000.00","3,860,000.00","99.62","Italy","-","0.24","17/Jan/2027","1.50","EUR","17/Jan/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,887,383.73","0.29","3,887,383.73","3,795,000.00","3,795,000.00","100.00","Japan","-","0.22","11/Jan/2027","3.13","EUR","11/Jan/2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,876,526.85","0.29","3,876,526.85","3,910,000.00","3,910,000.00","98.75","France","-","0.47","14/Apr/2027","0.75","EUR","14/Oct/2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,860,163.95","0.29","3,860,163.95","3,800,000.00","3,800,000.00","100.17","Germany","-","0.56","02/Jun/2027","3.63","EUR","02/Jun/2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,857,536.21","0.29","3,857,536.21","3,800,000.00","3,800,000.00","99.12","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,855,053.03","0.29","3,855,053.03","3,763,000.00","3,763,000.00","100.13","United Kingdom","-","0.30","03/Mar/2027","3.63","EUR","03/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,849,998.73","0.29","3,849,998.73","3,700,000.00","3,700,000.00","100.47","Germany","-","1.05","29/Nov/2027","4.00","EUR","29/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,828,622.05","0.29","3,828,622.05","3,825,000.00","3,825,000.00","99.21","Japan","-","0.45","08/Apr/2027","1.63","EUR","08/Apr/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,828,207.87","0.29","3,828,207.87","3,839,000.00","3,839,000.00","99.43","Germany","-","0.23","14/Jan/2027","0.38","EUR","14/Jan/2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,827,174.75","0.29","3,827,174.75","3,700,000.00","3,700,000.00","100.21","France","-","0.24","18/Jan/2027","4.25","EUR","18/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,820,501.60","0.29","3,820,501.60","3,875,000.00","3,875,000.00","98.35","Mexico","-","0.67","26/Jun/2027","0.75","EUR","26/Jun/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,812,979.56","0.29","3,812,979.56","3,800,000.00","3,800,000.00","100.09","Germany","-","0.92","28/Sept/2027","3.75","EUR","28/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,812,803.40","0.29","3,812,803.40","3,800,000.00","3,800,000.00","99.41","Netherlands","-","0.60","01/Jun/2027","2.38","EUR","01/Jun/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,808,912.91","0.29","3,808,912.91","3,785,000.00","3,785,000.00","100.29","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,804,375.32","0.29","3,804,375.32","3,800,000.00","3,800,000.00","99.46","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,803,814.00","0.29","3,803,814.00","3,800,000.00","3,800,000.00","99.25","Portugal","-","0.47","15/Apr/2027","1.63","EUR","15/Apr/2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,803,428.49","0.29","3,803,428.49","3,725,000.00","3,725,000.00","100.47","United Kingdom","-","0.60","30/May/2027","4.13","EUR","30/May/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,794,161.32","0.28","3,794,161.32","3,700,000.00","3,700,000.00","100.32","Japan","-","0.44","02/Apr/2027","4.00","EUR","02/Oct/2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,781,850.38","0.28","3,781,850.38","3,700,000.00","3,700,000.00","100.45","Italy","-","0.56","19/May/2027","4.13","EUR","19/May/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,775,138.10","0.28","3,775,138.10","3,730,000.00","3,730,000.00","99.70","United Kingdom","-","0.39","15/Mar/2027","2.50","EUR","15/Mar/2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,773,353.51","0.28","3,773,353.51","3,800,000.00","3,800,000.00","99.29","France","-","0.23","14/Jan/2027","0.01","EUR","14/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,771,903.14","0.28","3,771,903.14","3,800,000.00","3,800,000.00","98.77","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,760,936.65","0.28","3,760,936.65","3,750,000.00","3,750,000.00","99.41","Sweden","-","0.32","17/Feb/2027","1.30","EUR","17/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,760,363.81","0.28","3,760,363.81","3,689,000.00","3,689,000.00","99.95","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,758,889.94","0.28","3,758,889.94","3,740,000.00","3,740,000.00","99.49","United Kingdom","-","0.56","19/May/2027","2.38","EUR","19/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,748,050.21","0.28","3,748,050.21","3,700,000.00","3,700,000.00","98.85","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,743,485.31","0.28","3,743,485.31","3,700,000.00","3,700,000.00","100.71","Germany","-","0.88","13/Sept/2027","4.38","EUR","13/Sept/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,733,681.48","0.28","3,733,681.48","3,800,000.00","3,800,000.00","98.13","France","-","0.65","21/Jun/2027","0.38","EUR","21/Jun/2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,726,344.55","0.28","3,726,344.55","3,735,000.00","3,735,000.00","99.11","Netherlands","-","0.59","28/May/2027","1.63","EUR","30/Nov/2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,720,827.00","0.28","3,720,827.00","3,700,000.00","3,700,000.00","100.10","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,717,915.48","0.28","3,717,915.48","3,700,000.00","3,700,000.00","98.59","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,712,071.70","0.28","3,712,071.70","3,700,000.00","3,700,000.00","100.09","Austria","-","0.92","27/Sept/2027","3.50","EUR","27/Sept/2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,705,872.43","0.28","3,705,872.43","3,765,000.00","3,765,000.00","98.37","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,704,402.91","0.28","3,704,402.91","3,750,000.00","3,750,000.00","98.53","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,702,079.66","0.28","3,702,079.66","3,695,000.00","3,695,000.00","99.94","Australia","-","0.91","24/Sept/2027","3.25","EUR","25/Sept/2012"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,699,590.69","0.28","3,699,590.69","3,700,000.00","3,700,000.00","99.42","Denmark","-","0.24","20/Jan/2027","0.75","EUR","20/Jan/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,698,975.22","0.28","3,698,975.22","3,626,000.00","3,626,000.00","100.26","Sweden","-","0.54","10/May/2027","3.88","EUR","10/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,696,292.26","0.28","3,696,292.26","3,700,000.00","3,700,000.00","99.12","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,693,169.71","0.28","3,693,169.71","3,700,000.00","3,700,000.00","99.43","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,687,454.24","0.28","3,687,454.24","3,775,000.00","3,775,000.00","97.65","New Zealand","-","0.71","13/Jul/2027","0.10","EUR","13/Jul/2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,687,125.54","0.28","3,687,125.54","3,700,000.00","3,700,000.00","99.04","Netherlands","-","0.58","26/May/2027","1.50","EUR","26/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,685,041.71","0.28","3,685,041.71","3,635,000.00","3,635,000.00","100.73","Italy","-","0.85","29/Aug/2027","4.38","EUR","29/Aug/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,674,765.49","0.28","3,674,765.49","3,700,000.00","3,700,000.00","98.85","United States","-","0.65","21/Jun/2027","1.38","EUR","21/Jun/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,668,713.55","0.28","3,668,713.55","3,700,000.00","3,700,000.00","98.77","Austria","-","0.55","13/May/2027","0.88","EUR","13/May/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,666,645.18","0.28","3,666,645.18","3,700,000.00","3,700,000.00","98.98","France","-","0.92","04/Oct/2027","2.38","EUR","03/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,666,339.17","0.28","3,666,339.17","3,700,000.00","3,700,000.00","98.69","France","-","0.53","07/May/2027","0.88","EUR","07/May/2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,666,182.87","0.28","3,666,182.87","3,770,000.00","3,770,000.00","97.20","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,662,136.54","0.27","3,662,136.54","3,700,000.00","3,700,000.00","98.61","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,661,012.00","0.27","3,661,012.00","3,700,000.00","3,700,000.00","98.78","Germany","-","0.91","25/Sept/2027","2.25","EUR","25/May/2022"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,660,378.93","0.27","3,660,378.93","3,675,000.00","3,675,000.00","98.03","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,656,348.39","0.27","3,656,348.39","3,625,000.00","3,625,000.00","99.64","Italy","-","0.24","19/Jan/2027","1.63","EUR","19/Jan/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,654,544.58","0.27","3,654,544.58","3,712,000.00","3,712,000.00","97.45","Germany","-","1.08","01/Dec/2027","1.13","EUR","01/Jul/2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,643,543.52","0.27","3,643,543.52","3,700,000.00","3,700,000.00","98.37","Germany","-","0.56","19/May/2027","0.25","EUR","19/May/2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,642,905.14","0.27","3,642,905.14","3,700,000.00","3,700,000.00","98.39","Switzerland","-","0.49","21/Apr/2027","0.13","EUR","21/Apr/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,641,503.54","0.27","3,641,503.54","3,700,000.00","3,700,000.00","98.29","Spain","-","0.88","13/Sept/2027","1.25","EUR","13/Sept/2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,632,656.89","0.27","3,632,656.89","3,700,000.00","3,700,000.00","97.41","Germany","-","1.10","06/Dec/2027","0.88","EUR","06/Dec/2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,631,981.31","0.27","3,631,981.31","3,695,000.00","3,695,000.00","98.15","Australia","-","0.86","05/Sept/2027","1.13","EUR","05/Sept/2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,618,012.95","0.27","3,618,012.95","3,700,000.00","3,700,000.00","97.76","France","-","0.96","13/Oct/2027","1.13","EUR","13/Oct/2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,617,493.42","0.27","3,617,493.42","3,700,000.00","3,700,000.00","97.71","Spain","-","0.77","02/Aug/2027","0.25","EUR","02/Aug/2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,615,417.68","0.27","3,615,417.68","3,696,000.00","3,696,000.00","97.13","Germany","-","1.06","22/Nov/2027","0.75","EUR","21/May/2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,604,238.68","0.27","3,604,238.68","3,700,000.00","3,700,000.00","97.38","Spain","-","0.94","06/Oct/2027","0.63","EUR","06/Feb/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,601,872.87","0.27","3,601,872.87","3,658,000.00","3,658,000.00","98.25","Japan","-","0.70","09/Jul/2027","0.75","EUR","09/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,597,568.12","0.27","3,597,568.12","3,700,000.00","3,700,000.00","96.65","France","-","1.05","19/Nov/2027","0.63","EUR","19/Jan/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,593,493.52","0.27","3,593,493.52","3,700,000.00","3,700,000.00","97.11","New Zealand","-","0.91","23/Sept/2027","0.20","EUR","23/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,582,559.06","0.27","3,582,559.06","3,700,000.00","3,700,000.00","96.82","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,556,665.78","0.27","3,556,665.78","3,550,000.00","3,550,000.00","99.41","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,554,731.88","0.27","3,554,731.88","3,617,000.00","3,617,000.00","98.15","Germany","-","0.86","06/Sept/2027","1.00","EUR","06/Sept/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,549,721.28","0.27","3,549,721.28","3,625,000.00","3,625,000.00","97.23","United States","-","1.05","18/Nov/2027","0.75","EUR","26/Sept/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,533,433.86","0.27","3,533,433.86","3,628,000.00","3,628,000.00","97.36","Germany","-","0.91","24/Sept/2027","0.38","EUR","24/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,528,546.89","0.26","3,528,546.89","3,617,000.00","3,617,000.00","97.50","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,526,056.54","0.26","3,526,056.54","3,520,000.00","3,520,000.00","99.30","Netherlands","-","0.53","05/May/2027","1.88","EUR","05/May/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,446,210.07","0.26","3,446,210.07","3,369,000.00","3,369,000.00","100.25","Switzerland","-","0.43","17/Apr/2027","3.97","EUR","17/Nov/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,441,569.01","0.26","3,441,569.01","3,400,000.00","3,400,000.00","98.99","France","-","1.07","15/Dec/2027","2.63","EUR","01/Apr/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,421,980.92","0.26","3,421,980.92","3,450,000.00","3,450,000.00","98.75","Switzerland","-","0.55","14/May/2027","1.00","EUR","14/May/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,412,406.91","0.26","3,412,406.91","3,425,000.00","3,425,000.00","98.96","United Kingdom","-","0.60","03/Jun/2027","1.75","EUR","03/Jun/2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3,402,836.50","0.26","3,402,836.50","3,400,000.00","3,400,000.00","99.81","Germany","-","0.83","21/Sept/2027","3.25","EUR","21/Sept/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,382,959.32","0.25","3,382,959.32","3,375,000.00","3,375,000.00","99.75","Sweden","-","0.81","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,353,090.14","0.25","3,353,090.14","3,200,000.00","3,200,000.00","100.31","France","-","0.26","23/Jan/2027","6.00","EUR","23/Jan/2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,298,658.10","0.25","3,298,658.10","3,350,000.00","3,350,000.00","98.29","United Kingdom","-","0.86","04/Sept/2027","1.38","EUR","04/Sept/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,258,845.28","0.24","3,258,845.28","3,275,000.00","3,275,000.00","98.08","United Kingdom","-","1.01","08/Nov/2027","1.50","EUR","08/Nov/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,225,436.77","0.24","3,225,436.77","3,150,000.00","3,150,000.00","100.14","Germany","-","0.43","30/Mar/2027","4.00","EUR","16/Jan/2017"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3,215,185.62","0.24","3,215,185.62","3,200,000.00","3,200,000.00","99.49","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,203,852.33","0.24","3,203,852.33","3,200,000.00","3,200,000.00","99.84","Germany","-","0.86","13/Sept/2027","2.63","EUR","13/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,203,875.85","0.24","3,203,875.85","3,054,000.00","3,054,000.00","100.79","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,190,915.62","0.24","3,190,915.62","3,170,000.00","3,170,000.00","99.49","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,187,741.14","0.24","3,187,741.14","3,200,000.00","3,200,000.00","99.58","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,167,097.73","0.24","3,167,097.73","3,200,000.00","3,200,000.00","98.84","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,124,886.44","0.23","3,124,886.44","3,027,000.00","3,027,000.00","100.00","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,105,761.41","0.23","3,105,761.41","3,100,000.00","3,100,000.00","99.30","Germany","-","0.45","06/Apr/2027","1.63","EUR","06/Apr/2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3,077,381.59","0.23","3,077,381.59","3,140,000.00","3,140,000.00","97.95","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,071,577.05","0.23","3,071,577.05","3,083,000.00","3,083,000.00","99.13","Switzerland","-","0.43","29/Mar/2027","0.88","EUR","29/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,069,714.14","0.23","3,069,714.14","3,087,000.00","3,087,000.00","98.97","United States","-","0.45","08/Apr/2027","0.88","EUR","08/Apr/2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,069,569.71","0.23","3,069,569.71","2,985,000.00","2,985,000.00","99.91","Switzerland","-","1.05","04/Dec/2027","3.31","EUR","04/Dec/2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3,044,102.52","0.23","3,044,102.52","2,969,000.00","2,969,000.00","100.19","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,022,584.73","0.23","3,022,584.73","2,950,000.00","2,950,000.00","99.60","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,019,095.78","0.23","3,019,095.78","3,000,000.00","3,000,000.00","100.26","France","-","0.76","15/Sept/2027","3.75","EUR","15/Sept/2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,013,081.98","0.23","3,013,081.98","3,025,000.00","3,025,000.00","99.36","United Kingdom","-","0.89","20/Sept/2027","2.75","EUR","20/Sept/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,007,748.78","0.23","3,007,748.78","3,025,000.00","3,025,000.00","98.82","Luxembourg","-","0.50","26/Apr/2027","1.25","EUR","26/Oct/2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,981,038.44","0.22","2,981,038.44","3,000,000.00","3,000,000.00","98.80","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,979,342.46","0.22","2,979,342.46","3,000,000.00","3,000,000.00","98.81","France","-","0.65","21/Jun/2027","1.50","EUR","21/Jun/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,974,694.30","0.22","2,974,694.30","2,950,000.00","2,950,000.00","99.58","Italy","-","0.28","01/Feb/2027","1.75","EUR","01/Dec/2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,965,749.73","0.22","2,965,749.73","3,050,000.00","3,050,000.00","97.21","United States","-","0.87","10/Sept/2027","0.25","EUR","10/Sept/2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,964,653.27","0.22","2,964,653.27","2,975,000.00","2,975,000.00","99.02","Netherlands","-","0.60","01/Jun/2027","1.63","EUR","01/Jun/2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,956,375.82","0.22","2,956,375.82","2,946,000.00","2,946,000.00","99.29","Netherlands","-","0.54","11/May/2027","2.38","EUR","11/May/2020"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2,953,202.38","0.22","2,953,202.38","2,950,000.00","2,950,000.00","99.01","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,952,636.55","0.22","2,952,636.55","2,950,000.00","2,950,000.00","99.40","United Kingdom","-","0.31","14/Feb/2027","1.00","EUR","14/Feb/2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,946,506.28","0.22","2,946,506.28","3,025,000.00","3,025,000.00","97.35","Italy","-","0.88","11/Sept/2027","0.50","EUR","11/Sept/2020"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2,941,586.49","0.22","2,941,586.49","2,971,000.00","2,971,000.00","98.64","United States","-","0.68","30/Jun/2027","1.20","EUR","30/Jun/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,933,484.02","0.22","2,933,484.02","2,925,000.00","2,925,000.00","99.38","United States","-","0.47","15/Apr/2027","1.75","EUR","02/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,918,927.48","0.22","2,918,927.48","2,900,000.00","2,900,000.00","99.48","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2,906,926.56","0.22","2,906,926.56","2,943,000.00","2,943,000.00","98.60","Japan","-","0.48","19/Apr/2027","0.34","EUR","19/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,897,870.38","0.22","2,897,870.38","2,900,000.00","2,900,000.00","99.16","United States","-","0.58","26/May/2027","1.88","EUR","26/May/2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,894,929.29","0.22","2,894,929.29","2,950,000.00","2,950,000.00","98.07","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,881,874.58","0.22","2,881,874.58","2,925,000.00","2,925,000.00","98.31","Denmark","-","0.84","31/Aug/2027","1.50","EUR","31/Aug/2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2,880,723.40","0.22","2,880,723.40","2,930,000.00","2,930,000.00","98.21","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,867,133.02","0.22","2,867,133.02","2,905,000.00","2,905,000.00","98.39","Switzerland","-","0.64","15/Jun/2027","0.88","EUR","18/Jun/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,851,888.68","0.21","2,851,888.68","2,900,000.00","2,900,000.00","98.20","France","-","0.63","11/Jun/2027","0.38","EUR","11/Jun/2020"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2,848,750.31","0.21","2,848,750.31","2,900,000.00","2,900,000.00","97.37","Spain","-","0.99","28/Oct/2027","0.88","EUR","28/Oct/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,847,246.46","0.21","2,847,246.46","2,900,000.00","2,900,000.00","98.07","Germany","-","0.69","05/Jul/2027","0.38","EUR","05/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,818,813.17","0.21","2,818,813.17","2,725,000.00","2,725,000.00","100.19","United States","-","1.02","28/Nov/2027","3.63","EUR","28/Nov/2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2,802,555.89","0.21","2,802,555.89","2,900,000.00","2,900,000.00","96.41","Germany","-","1.07","23/Nov/2027","0.25","EUR","23/Nov/2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2,795,395.16","0.21","2,795,395.16","2,875,000.00","2,875,000.00","96.88","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,761,836.74","0.21","2,761,836.74","2,800,000.00","2,800,000.00","98.44","Germany","-","0.47","15/Apr/2027","0.38","EUR","15/Dec/2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,708,095.61","0.20","2,708,095.61","2,725,000.00","2,725,000.00","98.02","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,685,230.22","0.20","2,685,230.22","2,675,000.00","2,675,000.00","99.40","Australia","-","0.34","26/Feb/2027","1.50","EUR","26/Feb/2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,666,559.99","0.20","2,666,559.99","2,500,000.00","2,500,000.00","101.58","Switzerland","-","0.96","01/Nov/2027","5.23","EUR","01/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,664,195.62","0.20","2,664,195.62","2,600,000.00","2,600,000.00","100.36","Finland","-","0.48","18/Apr/2027","4.13","EUR","18/Oct/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,658,109.48","0.20","2,658,109.48","2,600,000.00","2,600,000.00","100.03","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,649,464.22","0.20","2,649,464.22","2,578,000.00","2,578,000.00","100.20","Germany","-","0.29","01/Mar/2027","4.00","EUR","31/Aug/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,626,306.03","0.20","2,626,306.03","2,576,000.00","2,576,000.00","100.55","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,624,533.17","0.20","2,624,533.17","2,600,000.00","2,600,000.00","99.59","United States","-","0.39","16/Mar/2027","2.25","EUR","16/Mar/2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2,622,716.22","0.20","2,622,716.22","2,600,000.00","2,600,000.00","99.96","France","-","0.70","19/Jul/2027","3.50","EUR","19/Jan/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,618,909.21","0.20","2,618,909.21","2,577,000.00","2,577,000.00","100.14","Sweden","-","0.43","25/May/2027","3.63","EUR","25/May/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,613,970.47","0.20","2,613,970.47","2,605,000.00","2,605,000.00","99.37","Netherlands","-","0.44","02/Apr/2027","1.75","EUR","02/Apr/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,612,879.44","0.20","2,612,879.44","2,575,000.00","2,575,000.00","100.34","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,609,647.75","0.20","2,609,647.75","2,550,000.00","2,550,000.00","99.64","United Kingdom","-","0.99","28/Nov/2027","3.00","EUR","28/Nov/2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2,603,626.48","0.20","2,603,626.48","2,620,000.00","2,620,000.00","99.17","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,590,706.96","0.19","2,590,706.96","2,600,000.00","2,600,000.00","99.08","United States","-","0.43","31/Mar/2027","1.00","EUR","31/Mar/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,589,441.85","0.19","2,589,441.85","2,600,000.00","2,600,000.00","99.06","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,577,848.30","0.19","2,577,848.30","2,600,000.00","2,600,000.00","98.72","France","-","0.56","17/May/2027","1.00","EUR","15/May/2019"
"FISV","FISERV INC","Corporates","Fixed Income","2,565,499.40","0.19","2,565,499.40","2,600,000.00","2,600,000.00","98.32","United States","-","0.68","01/Jul/2027","1.13","EUR","01/Jul/2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2,563,157.50","0.19","2,563,157.50","2,525,000.00","2,525,000.00","99.88","Netherlands","-","0.45","14/Apr/2027","3.13","EUR","14/Apr/2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,560,615.74","0.19","2,560,615.74","2,500,000.00","2,500,000.00","100.43","France","-","0.36","22/May/2027","4.75","EUR","22/Nov/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,556,137.32","0.19","2,556,137.32","2,625,000.00","2,625,000.00","97.34","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,555,485.28","0.19","2,555,485.28","2,575,000.00","2,575,000.00","98.82","Switzerland","-","0.51","29/Apr/2027","0.88","EUR","29/Apr/2019"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,551,832.96","0.19","2,551,832.96","2,500,000.00","2,500,000.00","100.17","France","-","0.35","05/May/2027","4.08","EUR","05/May/2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,550,333.43","0.19","2,550,333.43","2,550,000.00","2,550,000.00","99.36","United States","-","0.21","08/Jan/2027","0.83","EUR","10/Jan/2022"
"DOV","DOVER CORP","Corporates","Fixed Income","2,549,057.90","0.19","2,549,057.90","2,600,000.00","2,600,000.00","97.32","United States","-","1.01","04/Nov/2027","0.75","EUR","04/Nov/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,545,967.02","0.19","2,545,967.02","2,605,000.00","2,605,000.00","97.70","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,538,532.34","0.19","2,538,532.34","2,500,000.00","2,500,000.00","100.35","France","-","0.69","05/Jul/2027","4.00","EUR","05/Jul/2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,535,279.89","0.19","2,535,279.89","2,550,000.00","2,550,000.00","98.92","Switzerland","-","0.49","22/Apr/2027","1.00","EUR","22/Apr/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,534,160.86","0.19","2,534,160.86","2,600,000.00","2,600,000.00","97.42","Austria","-","0.85","03/Sept/2027","0.38","EUR","03/Sept/2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2,533,171.47","0.19","2,533,171.47","2,500,000.00","2,500,000.00","98.95","Netherlands","-","1.09","10/Dec/2027","2.75","EUR","10/Dec/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,530,361.08","0.19","2,530,361.08","2,388,000.00","2,388,000.00","101.67","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,530,072.21","0.19","2,530,072.21","2,550,000.00","2,550,000.00","98.87","Sweden","-","0.81","19/Aug/2027","2.00","EUR","19/Aug/2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,529,861.99","0.19","2,529,861.99","2,528,000.00","2,528,000.00","99.22","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,528,324.37","0.19","2,528,324.37","2,600,000.00","2,600,000.00","96.95","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,524,528.66","0.19","2,524,528.66","2,500,000.00","2,500,000.00","99.76","Spain","-","0.52","20/May/2027","2.88","EUR","20/May/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,524,002.60","0.19","2,524,002.60","2,530,000.00","2,530,000.00","99.32","Australia","-","0.28","03/Feb/2027","0.63","EUR","03/Feb/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,523,283.00","0.19","2,523,283.00","2,552,000.00","2,552,000.00","98.87","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,520,041.70","0.19","2,520,041.70","2,500,000.00","2,500,000.00","100.75","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,519,944.75","0.19","2,519,944.75","2,582,000.00","2,582,000.00","97.05","United States","-","1.10","05/Dec/2027","0.63","EUR","05/Jun/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,517,567.74","0.19","2,517,567.74","2,500,000.00","2,500,000.00","100.23","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,515,211.83","0.19","2,515,211.83","2,525,000.00","2,525,000.00","98.12","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,510,723.50","0.19","2,510,723.50","2,475,000.00","2,475,000.00","100.29","Denmark","-","0.69","05/Jul/2027","3.88","EUR","27/Feb/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,507,234.22","0.19","2,507,234.22","2,415,000.00","2,415,000.00","100.27","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,503,865.52","0.19","2,503,865.52","2,500,000.00","2,500,000.00","99.18","France","-","0.60","02/Jun/2027","2.50","EUR","02/Dec/2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,501,753.54","0.19","2,501,753.54","2,500,000.00","2,500,000.00","99.27","Sweden","-","0.61","07/Jun/2027","2.13","EUR","07/Jun/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,501,341.31","0.19","2,501,341.31","2,425,000.00","2,425,000.00","100.44","New Zealand","-","0.39","16/Mar/2027","4.50","EUR","16/Mar/2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,499,442.33","0.19","2,499,442.33","2,525,000.00","2,525,000.00","98.84","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,499,086.47","0.19","2,499,086.47","2,525,000.00","2,525,000.00","98.59","Denmark","-","0.71","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,497,015.22","0.19","2,497,015.22","2,475,000.00","2,475,000.00","100.09","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,493,602.19","0.19","2,493,602.19","2,487,000.00","2,487,000.00","99.33","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,492,355.25","0.19","2,492,355.25","2,500,000.00","2,500,000.00","99.39","Germany","-","0.83","08/Sept/2027","2.50","EUR","08/Sept/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,491,533.06","0.19","2,491,533.06","2,500,000.00","2,500,000.00","98.13","United Kingdom","-","1.08","06/Dec/2027","1.75","EUR","06/Dec/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,488,840.81","0.19","2,488,840.81","2,525,000.00","2,525,000.00","97.48","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,487,704.58","0.19","2,487,704.58","2,525,000.00","2,525,000.00","98.33","United States","-","0.64","16/Jun/2027","0.55","EUR","16/Jun/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,486,870.56","0.19","2,486,870.56","2,490,000.00","2,490,000.00","99.42","Finland","-","0.24","18/Jan/2027","0.60","EUR","16/Jan/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,484,236.23","0.19","2,484,236.23","2,500,000.00","2,500,000.00","97.90","France","-","1.07","27/Nov/2027","1.63","EUR","27/Nov/2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2,481,833.58","0.19","2,481,833.58","2,400,000.00","2,400,000.00","100.53","Austria","-","0.39","15/Mar/2027","4.75","EUR","15/Mar/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,478,957.42","0.19","2,478,957.42","2,400,000.00","2,400,000.00","100.16","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,478,792.20","0.19","2,478,792.20","2,400,000.00","2,400,000.00","100.25","Sweden","-","0.24","18/Jan/2027","4.00","EUR","18/Jan/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,478,300.03","0.19","2,478,300.03","2,525,000.00","2,525,000.00","98.08","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,477,088.19","0.19","2,477,088.19","2,494,000.00","2,494,000.00","98.82","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,475,848.83","0.19","2,475,848.83","2,490,000.00","2,490,000.00","98.89","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,473,515.37","0.19","2,473,515.37","2,460,000.00","2,460,000.00","99.50","Germany","-","0.30","09/Feb/2027","1.50","EUR","09/Aug/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,470,208.96","0.19","2,470,208.96","2,400,000.00","2,400,000.00","99.79","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,468,331.43","0.19","2,468,331.43","2,400,000.00","2,400,000.00","99.76","United States","-","0.93","09/Nov/2027","3.25","EUR","09/Nov/2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,466,712.71","0.19","2,466,712.71","2,480,000.00","2,480,000.00","98.96","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,466,583.73","0.19","2,466,583.73","2,400,000.00","2,400,000.00","100.09","Japan","-","0.22","02/Feb/2027","3.73","EUR","02/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,463,880.71","0.18","2,463,880.71","2,500,000.00","2,500,000.00","98.38","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2,462,102.63","0.18","2,462,102.63","2,500,000.00","2,500,000.00","97.38","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,454,921.68","0.18","2,454,921.68","2,470,000.00","2,470,000.00","98.86","Germany","-","0.63","14/Jun/2027","1.50","EUR","14/Jun/2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,454,923.00","0.18","2,454,923.00","2,400,000.00","2,400,000.00","100.14","Germany","-","0.39","27/Mar/2027","3.75","EUR","27/Mar/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,451,012.98","0.18","2,451,012.98","2,455,000.00","2,455,000.00","99.08","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2,451,034.36","0.18","2,451,034.36","2,500,000.00","2,500,000.00","97.83","France","-","0.65","21/Jun/2027","0.63","EUR","21/Jun/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,447,946.06","0.18","2,447,946.06","2,500,000.00","2,500,000.00","97.13","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,446,050.16","0.18","2,446,050.16","2,395,000.00","2,395,000.00","100.15","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,441,693.06","0.18","2,441,693.06","2,500,000.00","2,500,000.00","97.17","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,438,545.09","0.18","2,438,545.09","2,500,000.00","2,500,000.00","97.51","France","-","0.75","27/Jul/2027","0.13","EUR","27/Jul/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,438,377.86","0.18","2,438,377.86","2,425,000.00","2,425,000.00","99.45","United States","-","0.47","15/Apr/2027","2.13","EUR","06/Mar/2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,438,186.23","0.18","2,438,186.23","2,478,000.00","2,478,000.00","97.54","Germany","-","1.11","13/Dec/2027","1.00","EUR","13/Dec/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,433,672.90","0.18","2,433,672.90","2,480,000.00","2,480,000.00","97.98","Finland","-","0.75","27/Jul/2027","0.63","EUR","27/Jan/2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,432,014.73","0.18","2,432,014.73","2,475,000.00","2,475,000.00","98.19","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,428,851.29","0.18","2,428,851.29","2,480,000.00","2,480,000.00","97.82","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,428,570.81","0.18","2,428,570.81","2,475,000.00","2,475,000.00","98.12","United Kingdom","-","0.98","22/Oct/2027","1.50","EUR","22/Oct/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,426,974.90","0.18","2,426,974.90","2,400,000.00","2,400,000.00","99.65","France","-","0.43","31/Mar/2027","2.63","EUR","31/Mar/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,426,257.35","0.18","2,426,257.35","2,400,000.00","2,400,000.00","100.64","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,424,603.86","0.18","2,424,603.86","2,400,000.00","2,400,000.00","99.74","Luxembourg","-","0.48","17/Apr/2027","2.50","EUR","17/Apr/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,422,325.22","0.18","2,422,325.22","2,405,000.00","2,405,000.00","99.78","Netherlands","-","0.61","30/Jun/2027","3.00","EUR","30/Jun/2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,420,787.21","0.18","2,420,787.21","2,450,000.00","2,450,000.00","98.43","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,417,082.64","0.18","2,417,082.64","2,400,000.00","2,400,000.00","100.43","Germany","-","0.77","26/Sept/2027","4.00","EUR","26/Sept/2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2,409,989.29","0.18","2,409,989.29","2,400,000.00","2,400,000.00","100.33","Belgium","-","0.96","13/Oct/2027","3.63","EUR","13/Oct/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,409,045.03","0.18","2,409,045.03","2,425,000.00","2,425,000.00","98.89","Australia","-","0.48","17/Apr/2027","0.88","EUR","17/Oct/2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,407,603.07","0.18","2,407,603.07","2,425,000.00","2,425,000.00","97.91","Portugal","-","1.05","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,405,133.19","0.18","2,405,133.19","2,400,000.00","2,400,000.00","99.49","Belgium","-","0.27","29/Jan/2027","1.00","EUR","29/Jan/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,401,457.09","0.18","2,401,457.09","2,325,000.00","2,325,000.00","100.54","Germany","-","0.43","30/Mar/2027","4.88","EUR","26/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2,396,983.90","0.18","2,396,983.90","2,400,000.00","2,400,000.00","99.23","Spain","-","0.35","27/Feb/2027","1.00","EUR","17/Nov/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,393,919.59","0.18","2,393,919.59","2,400,000.00","2,400,000.00","99.09","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,392,214.50","0.18","2,392,214.50","2,390,000.00","2,390,000.00","99.27","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,390,717.32","0.18","2,390,717.32","2,400,000.00","2,400,000.00","98.98","United States","-","0.63","12/Jun/2027","1.75","EUR","12/Jun/2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,388,396.35","0.18","2,388,396.35","2,450,000.00","2,450,000.00","97.47","Denmark","-","0.96","14/Oct/2027","0.88","EUR","14/Oct/2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,387,959.44","0.18","2,387,959.44","2,446,000.00","2,446,000.00","97.56","Germany","-","0.85","03/Sept/2027","0.50","EUR","03/Sept/2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2,387,905.55","0.18","2,387,905.55","2,425,000.00","2,425,000.00","98.24","United States","-","0.70","08/Jul/2027","0.80","EUR","08/Jul/2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,385,013.99","0.18","2,385,013.99","2,390,000.00","2,390,000.00","99.13","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,380,906.31","0.18","2,380,906.31","2,475,000.00","2,475,000.00","96.19","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,375,692.62","0.18","2,375,692.62","2,400,000.00","2,400,000.00","97.47","France","-","1.03","15/Nov/2027","1.63","EUR","15/Nov/2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,368,707.05","0.18","2,368,707.05","2,400,000.00","2,400,000.00","98.41","Netherlands","-","0.66","24/Jun/2027","0.88","EUR","24/Jan/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,358,131.92","0.18","2,358,131.92","2,400,000.00","2,400,000.00","98.12","Germany","-","0.64","16/Jun/2027","0.38","EUR","16/Jun/2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,337,809.67","0.18","2,337,809.67","2,400,000.00","2,400,000.00","97.35","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,335,633.61","0.18","2,335,633.61","2,400,000.00","2,400,000.00","97.30","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,332,238.55","0.18","2,332,238.55","2,400,000.00","2,400,000.00","97.17","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,330,826.14","0.17","2,330,826.14","2,335,000.00","2,335,000.00","99.07","United States","-","0.59","28/May/2027","1.88","EUR","28/May/2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,278,723.23","0.17","2,278,723.23","2,300,000.00","2,300,000.00","98.65","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,187,598.63","0.16","2,187,598.63","2,200,000.00","2,200,000.00","98.93","Spain","-","0.49","20/Apr/2027","1.00","EUR","20/Jan/2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,177,955.51","0.16","2,177,955.51","2,200,000.00","2,200,000.00","98.73","Germany","-","0.45","07/Apr/2027","0.50","EUR","07/Oct/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,157,407.21","0.16","2,157,407.21","2,200,000.00","2,200,000.00","97.90","France","-","0.88","13/Sept/2027","1.50","EUR","13/Sept/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,065,297.13","0.16","2,065,297.13","2,076,000.00","2,076,000.00","98.88","Italy","-","0.62","08/Jun/2027","1.63","EUR","08/Jun/2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,062,299.49","0.15","2,062,299.49","2,055,000.00","2,055,000.00","99.51","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,038,643.88","0.15","2,038,643.88","2,075,000.00","2,075,000.00","97.46","United Kingdom","-","1.02","08/Nov/2027","0.83","EUR","08/May/2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,028,638.21","0.15","2,028,638.21","2,006,000.00","2,006,000.00","100.04","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1,959,166.79","0.15","1,959,166.79","2,000,000.00","2,000,000.00","97.88","United States","-","0.93","01/Oct/2027","1.38","EUR","01/Oct/2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,953,065.41","0.15","1,953,065.41","1,950,000.00","1,950,000.00","98.40","United Kingdom","-","1.03","13/Nov/2027","1.88","EUR","13/Nov/2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,926,927.07","0.14","1,926,927.07","1,930,000.00","1,930,000.00","99.11","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,882,875.45","0.14","1,882,875.45","1,900,000.00","1,900,000.00","98.73","United Kingdom","-","0.75","24/Jul/2027","1.50","EUR","24/Jul/2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,776,961.20","0.13","1,776,961.20","1,775,000.00","1,775,000.00","99.74","Sweden","-","0.86","07/Sept/2027","3.00","EUR","07/Sept/2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,712,322.77","0.13","1,712,322.77","1,677,083.00","1,677,083.00","100.30","United States","-","0.44","16/May/2027","4.13","EUR","16/May/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,654,529.33","0.12","1,654,529.33","1,700,000.00","1,700,000.00","97.30","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,527,143.34","0.11","1,527,143.34","1,500,000.00","1,500,000.00","100.10","France","-","0.44","24/May/2027","4.13","EUR","24/May/2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1,509,245.67","0.11","1,509,245.67","1,500,000.00","1,500,000.00","99.54","Portugal","-","0.54","10/May/2027","2.38","EUR","10/May/2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,495,020.04","0.11","1,495,020.04","1,535,000.00","1,535,000.00","97.37","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,476,596.79","0.11","1,476,596.79","1,475,000.00","1,475,000.00","99.66","United States","-","0.84","29/Aug/2027","3.00","EUR","29/Aug/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,458,632.71","0.11","1,458,632.71","1,462,000.00","1,462,000.00","99.06","France","-","0.59","28/May/2027","1.75","EUR","28/May/2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,436,374.87","0.11","1,436,374.87","1,415,000.00","1,415,000.00","101.33","Germany","-","0.89","09/Oct/2027","5.13","EUR","09/Jun/2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,428,106.19","0.11","1,428,106.19","1,425,000.00","1,425,000.00","99.18","Italy","-","0.59","30/May/2027","2.63","EUR","30/Jul/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,424,621.57","0.11","1,424,621.57","1,450,000.00","1,450,000.00","98.05","Italy","-","0.72","15/Jul/2027","0.75","EUR","18/Feb/2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,783.27","0.11","1,400,783.27","1,400,000.00","1,400,000.00","99.23","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,395,841.74","0.10","1,395,841.74","1,421,000.00","1,421,000.00","98.11","Denmark","-","0.68","30/Jun/2027","0.38","EUR","30/Jun/2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","973,220.31","0.07","973,220.31","8,839.00","8,839.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225,385.73","0.02","225,385.73","225,000.00","225,000.00","99.28","United Kingdom","-","0.58","31/May/2027","2.25","EUR","31/May/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","81,031.09","0.01","81,031.09","81,031.00","81,031.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,138.71","0.00","3,138.71","2,630.00","2,630.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"