Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","161,445,922.94","2.56","161,445,922.94","1,466,476.00","1,466,476.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33,751,112.97","0.54","33,751,112.97","33,500,000.00","33,500,000.00","99.53","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31,929,278.20","0.51","31,929,278.20","31,800,000.00","31,800,000.00","99.36","Germany","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"T","AT&T INC MTN","Communications","Fixed Income","28,227,334.68","0.45","28,227,334.68","28,140,000.00","28,140,000.00","100.02","United States","-","0.16","16/Sept/2027","3.06","EUR","16/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25,979,756.19","0.41","25,979,756.19","26,000,000.00","26,000,000.00","99.61","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,819,142.36","0.41","25,819,142.36","25,481,000.00","25,481,000.00","99.97","United States","-","0.02","26/Oct/2026","1.38","EUR","26/Apr/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,620,685.24","0.41","25,620,685.24","25,591,000.00","25,591,000.00","99.40","United States","-","0.28","02/Feb/2027","1.00","EUR","02/Aug/2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25,540,447.89","0.40","25,540,447.89","25,242,000.00","25,242,000.00","99.62","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25,451,674.15","0.40","25,451,674.15","25,357,000.00","25,357,000.00","99.52","Belgium","-","0.25","22/Jan/2027","1.15","EUR","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25,160,877.01","0.40","25,160,877.01","25,107,000.00","25,107,000.00","99.31","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23,572,673.41","0.37","23,572,673.41","23,625,000.00","23,625,000.00","99.17","Canada","-","0.45","06/Apr/2027","1.13","EUR","06/Apr/2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23,064,357.07","0.37","23,064,357.07","23,000,000.00","23,000,000.00","100.00","United Kingdom","-","0.17","17/Jun/2028","3.06","EUR","17/Jun/2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22,626,224.76","0.36","22,626,224.76","22,550,000.00","22,550,000.00","100.05","United States","-","0.16","16/Mar/2028","3.01","EUR","16/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20,745,085.75","0.33","20,745,085.75","20,700,000.00","20,700,000.00","100.00","Canada","-","0.18","24/Mar/2027","3.06","EUR","24/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,761,659.55","0.31","19,761,659.55","19,500,000.00","19,500,000.00","99.78","France","-","0.17","20/Dec/2026","1.88","EUR","20/Dec/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19,679,018.99","0.31","19,679,018.99","19,401,000.00","19,401,000.00","99.97","United States","-","0.02","29/Oct/2026","1.50","EUR","29/Apr/2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19,448,763.34","0.31","19,448,763.34","20,000,000.00","20,000,000.00","97.23","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19,400,809.30","0.31","19,400,809.30","19,400,000.00","19,400,000.00","99.21","France","-","0.46","08/Apr/2027","1.49","EUR","08/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19,372,642.15","0.31","19,372,642.15","19,120,000.00","19,120,000.00","99.97","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,327,845.40","0.31","19,327,845.40","19,250,000.00","19,250,000.00","100.25","United States","-","0.21","05/Apr/2028","3.59","EUR","22/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19,302,215.97","0.31","19,302,215.97","18,928,000.00","18,928,000.00","99.92","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,215,235.97","0.30","19,215,235.97","19,220,000.00","19,220,000.00","99.28","United States","-","0.38","09/Mar/2027","1.13","EUR","09/Mar/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19,178,335.67","0.30","19,178,335.67","19,200,000.00","19,200,000.00","99.34","France","-","0.26","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,120,527.54","0.30","19,120,527.54","19,200,000.00","19,200,000.00","98.95","France","-","0.53","03/May/2027","1.38","EUR","03/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,053,371.61","0.30","19,053,371.61","18,966,000.00","18,966,000.00","99.48","Netherlands","-","0.29","03/Feb/2027","1.38","EUR","03/Feb/2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,033,852.93","0.30","19,033,852.93","19,000,000.00","19,000,000.00","100.14","Netherlands","-","0.24","16/Jul/2028","3.20","EUR","16/Jul/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19,011,318.23","0.30","19,011,318.23","19,015,000.00","19,015,000.00","99.28","United States","-","0.38","07/Mar/2027","1.13","EUR","07/Mar/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18,947,264.11","0.30","18,947,264.11","18,850,000.00","18,850,000.00","99.98","United States","-","0.08","18/Feb/2029","3.04","EUR","18/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18,771,431.98","0.30","18,771,431.98","18,852,000.00","18,852,000.00","98.96","United States","-","0.58","24/May/2027","1.50","EUR","24/May/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18,515,574.42","0.29","18,515,574.42","18,500,000.00","18,500,000.00","99.49","Germany","-","0.21","06/Jan/2027","0.75","EUR","06/Jul/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18,272,245.94","0.29","18,272,245.94","18,250,000.00","18,250,000.00","100.09","Japan","-","0.24","16/Jul/2027","3.13","EUR","16/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18,254,039.43","0.29","18,254,039.43","18,150,000.00","18,150,000.00","100.09","Australia","-","0.09","21/May/2027","2.89","EUR","21/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","18,133,771.22","0.29","18,133,771.22","17,874,000.00","17,874,000.00","99.92","United States","-","0.06","10/Nov/2026","1.63","EUR","10/Nov/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17,231,816.56","0.27","17,231,816.56","17,200,000.00","17,200,000.00","99.96","Canada","-","0.18","23/Jun/2028","3.02","EUR","25/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17,202,830.09","0.27","17,202,830.09","17,100,000.00","17,100,000.00","99.98","Canada","-","0.04","04/Nov/2026","2.88","EUR","04/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16,975,377.38","0.27","16,975,377.38","16,900,000.00","16,900,000.00","100.02","Denmark","-","0.10","27/May/2027","2.85","EUR","27/May/2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16,962,162.40","0.27","16,962,162.40","16,670,000.00","16,670,000.00","100.19","United States","-","0.56","15/May/2027","3.63","EUR","02/May/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16,923,943.28","0.27","16,923,943.28","16,794,000.00","16,794,000.00","99.86","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16,881,266.08","0.27","16,881,266.08","16,800,000.00","16,800,000.00","100.04","Netherlands","-","0.10","25/Feb/2027","2.87","EUR","25/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16,782,512.62","0.27","16,782,512.62","16,675,000.00","16,675,000.00","100.30","United Kingdom","-","0.15","11/Jun/2028","3.23","EUR","11/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16,688,569.35","0.26","16,688,569.35","15,988,000.00","15,988,000.00","100.03","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16,606,556.18","0.26","16,606,556.18","16,500,000.00","16,500,000.00","100.02","Germany","-","0.05","09/Nov/2026","3.18","EUR","09/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16,338,006.26","0.26","16,338,006.26","16,300,000.00","16,300,000.00","99.96","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16,271,388.97","0.26","16,271,388.97","16,050,000.00","16,050,000.00","100.71","United Kingdom","-","0.08","14/May/2029","3.61","EUR","14/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16,266,921.81","0.26","16,266,921.81","16,175,000.00","16,175,000.00","100.01","United States","-","0.08","17/Feb/2029","3.16","EUR","17/Feb/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,129,629.57","0.26","16,129,629.57","16,200,000.00","16,200,000.00","99.21","Spain","-","0.29","04/Feb/2027","0.50","EUR","04/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,112,764.44","0.26","16,112,764.44","15,800,000.00","15,800,000.00","100.40","France","-","0.61","02/Jun/2027","4.13","EUR","02/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,110,520.19","0.26","16,110,520.19","16,100,000.00","16,100,000.00","99.96","France","-","0.22","07/Jul/2028","2.98","EUR","07/Jul/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16,106,379.47","0.26","16,106,379.47","16,075,000.00","16,075,000.00","100.14","Australia","-","0.24","14/Jan/2028","3.11","EUR","14/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,103,555.73","0.26","16,103,555.73","16,000,000.00","16,000,000.00","99.99","United States","-","0.04","04/May/2029","3.08","EUR","07/Nov/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15,958,810.01","0.25","15,958,810.01","15,813,000.00","15,813,000.00","99.67","United States","-","0.22","11/Jan/2027","1.63","EUR","11/Apr/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15,956,294.68","0.25","15,956,294.68","16,000,000.00","16,000,000.00","99.34","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15,947,877.27","0.25","15,947,877.27","16,031,000.00","16,031,000.00","98.86","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15,943,898.19","0.25","15,943,898.19","16,200,000.00","16,200,000.00","98.22","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15,893,458.32","0.25","15,893,458.32","15,800,000.00","15,800,000.00","100.04","Netherlands","-","0.07","12/May/2028","2.86","EUR","12/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,844,366.30","0.25","15,844,366.30","15,700,000.00","15,700,000.00","100.17","Netherlands","-","0.25","21/Jan/2028","2.96","EUR","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15,839,092.74","0.25","15,839,092.74","15,725,000.00","15,725,000.00","100.02","United States","-","0.02","28/Jan/2028","3.02","EUR","28/Jan/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15,824,924.21","0.25","15,824,924.21","15,694,000.00","15,694,000.00","99.62","United Kingdom","-","0.25","20/Jan/2027","1.63","EUR","06/Nov/2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,772,287.80","0.25","15,772,287.80","15,800,000.00","15,800,000.00","99.37","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15,754,150.06","0.25","15,754,150.06","15,624,000.00","15,624,000.00","99.97","Italy","-","0.02","25/Oct/2026","0.88","EUR","25/Oct/2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15,725,333.58","0.25","15,725,333.58","15,750,000.00","15,750,000.00","99.17","United States","-","0.40","16/Mar/2027","1.13","EUR","16/Mar/2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,681,665.92","0.25","15,681,665.92","15,860,000.00","15,860,000.00","98.53","Belgium","-","0.69","01/Jul/2027","1.13","EUR","29/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15,676,824.71","0.25","15,676,824.71","15,884,000.00","15,884,000.00","98.48","Finland","-","0.56","14/May/2027","0.50","EUR","14/May/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15,674,346.94","0.25","15,674,346.94","15,815,000.00","15,815,000.00","98.76","United States","-","0.44","30/Mar/2027","0.63","EUR","30/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15,588,417.69","0.25","15,588,417.69","15,700,000.00","15,700,000.00","98.79","France","-","0.59","26/May/2027","1.25","EUR","26/May/2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15,546,307.89","0.25","15,546,307.89","15,515,000.00","15,515,000.00","99.36","Norway","-","0.32","17/Feb/2027","1.25","EUR","17/Feb/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15,374,495.80","0.24","15,374,495.80","15,225,000.00","15,225,000.00","100.18","United States","-","0.25","22/Jul/2028","3.19","EUR","22/Jul/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15,326,301.36","0.24","15,326,301.36","15,200,000.00","15,200,000.00","100.15","Australia","-","0.03","29/Oct/2027","2.93","EUR","31/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14,958,442.06","0.24","14,958,442.06","14,728,000.00","14,728,000.00","100.99","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14,737,619.43","0.23","14,737,619.43","14,200,000.00","14,200,000.00","100.02","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14,735,851.82","0.23","14,735,851.82","14,500,000.00","14,500,000.00","100.22","France","-","0.58","05/Jun/2027","3.75","EUR","05/Dec/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,568,191.22","0.23","14,568,191.22","14,600,000.00","14,600,000.00","99.40","United States","-","0.23","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14,434,949.94","0.23","14,434,949.94","14,535,000.00","14,535,000.00","98.82","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14,301,073.61","0.23","14,301,073.61","14,300,000.00","14,300,000.00","100.00","Canada","-","1.21","18/Jan/2028","3.02","EUR","02/Feb/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14,234,373.70","0.23","14,234,373.70","14,050,000.00","14,050,000.00","100.65","Switzerland","-","0.07","12/May/2029","3.46","EUR","12/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14,176,666.57","0.22","14,176,666.57","13,888,000.00","13,888,000.00","99.98","Italy","-","0.02","24/Oct/2026","2.13","EUR","24/Oct/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14,155,852.55","0.22","14,155,852.55","14,319,000.00","14,319,000.00","98.54","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,148,041.32","0.22","14,148,041.32","14,025,000.00","14,025,000.00","100.54","Canada","-","0.16","13/Jun/2029","3.42","EUR","13/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14,127,219.59","0.22","14,127,219.59","13,900,000.00","13,900,000.00","99.96","Israel","-","0.43","09/May/2027","3.75","EUR","09/Nov/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,117,435.59","0.22","14,117,435.59","14,100,000.00","14,100,000.00","100.08","Netherlands","-","0.24","15/Jan/2027","3.23","EUR","15/Jan/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14,035,905.31","0.22","14,035,905.31","14,287,000.00","14,287,000.00","98.10","Germany","-","0.70","05/Jul/2027","0.50","EUR","05/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,726,846.80","0.22","13,726,846.80","13,223,000.00","13,223,000.00","100.03","Sweden","-","0.05","09/Nov/2026","4.00","EUR","09/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","13,665,696.31","0.22","13,665,696.31","13,600,000.00","13,600,000.00","99.97","United States","-","0.08","17/Aug/2028","2.91","EUR","17/Aug/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,347,799.85","0.21","13,347,799.85","13,142,000.00","13,142,000.00","99.92","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,303,705.35","0.21","13,303,705.35","13,600,000.00","13,600,000.00","97.75","France","-","0.71","08/Jul/2027","0.25","EUR","08/Jul/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,242,897.22","0.21","13,242,897.22","12,844,000.00","12,844,000.00","100.94","United States","-","0.55","11/May/2027","4.88","EUR","11/May/2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13,225,012.59","0.21","13,225,012.59","12,800,000.00","12,800,000.00","100.10","Netherlands","-","0.17","21/Dec/2026","3.88","EUR","21/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,221,691.25","0.21","13,221,691.25","13,200,000.00","13,200,000.00","99.82","Spain","-","0.07","15/Nov/2026","0.38","EUR","15/Nov/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13,214,173.10","0.21","13,214,173.10","13,300,000.00","13,300,000.00","99.10","Germany","-","0.33","18/Feb/2027","0.38","EUR","18/Feb/2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13,205,715.18","0.21","13,205,715.18","13,000,000.00","13,000,000.00","100.76","United States","-","0.03","29/Apr/2029","3.55","EUR","29/Apr/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13,187,316.52","0.21","13,187,316.52","13,334,000.00","13,334,000.00","98.61","Germany","-","0.54","06/May/2027","0.63","EUR","06/Nov/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13,183,575.30","0.21","13,183,575.30","13,050,000.00","13,050,000.00","100.25","United Kingdom","-","0.02","27/Jan/2029","3.27","EUR","27/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13,169,346.16","0.21","13,169,346.16","13,100,000.00","13,100,000.00","100.37","Canada","-","0.21","02/Jul/2028","3.22","EUR","02/Jul/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13,145,260.87","0.21","13,145,260.87","13,050,000.00","13,050,000.00","100.00","Canada","-","0.25","21/Jan/2028","2.88","EUR","21/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,109,446.01","0.21","13,109,446.01","12,975,000.00","12,975,000.00","100.23","United States","-","0.01","23/Jan/2029","3.27","EUR","23/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,058,709.03","0.21","13,058,709.03","12,866,000.00","12,866,000.00","99.76","France","-","0.22","11/Jan/2027","2.25","EUR","11/Aug/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,047,087.94","0.21","13,047,087.94","12,800,000.00","12,800,000.00","99.88","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13,024,521.86","0.21","13,024,521.86","12,600,000.00","12,600,000.00","100.03","France","-","0.11","29/Nov/2026","3.75","EUR","29/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13,008,132.16","0.21","13,008,132.16","12,977,000.00","12,977,000.00","99.37","United Kingdom","-","0.36","02/Mar/2027","1.38","EUR","02/Mar/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,993,062.39","0.21","12,993,062.39","12,975,000.00","12,975,000.00","99.38","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12,959,464.05","0.21","12,959,464.05","12,800,000.00","12,800,000.00","99.87","Germany","-","0.57","19/May/2027","3.25","EUR","19/Nov/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,958,749.43","0.21","12,958,749.43","12,736,000.00","12,736,000.00","100.47","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12,950,640.36","0.21","12,950,640.36","13,153,000.00","13,153,000.00","98.31","United Kingdom","-","0.89","12/Sept/2027","1.50","EUR","12/Sept/2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12,946,878.66","0.21","12,946,878.66","12,600,000.00","12,600,000.00","100.21","France","-","0.34","22/Feb/2027","3.88","EUR","22/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,908,872.41","0.20","12,908,872.41","12,600,000.00","12,600,000.00","100.03","Spain","-","0.31","10/Feb/2027","3.50","EUR","10/Feb/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12,905,905.04","0.20","12,905,905.04","12,827,000.00","12,827,000.00","99.48","United States","-","0.36","03/Mar/2027","1.80","EUR","03/Mar/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,896,718.39","0.20","12,896,718.39","12,593,000.00","12,593,000.00","100.04","United States","-","0.26","06/Feb/2027","3.38","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12,887,533.13","0.20","12,887,533.13","12,923,000.00","12,923,000.00","99.35","Canada","-","0.24","18/Jan/2027","0.50","EUR","18/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12,882,178.91","0.20","12,882,178.91","12,864,000.00","12,864,000.00","99.70","Germany","-","0.12","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","12,866,960.65","0.20","12,866,960.65","12,783,000.00","12,783,000.00","99.51","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,867,042.78","0.20","12,867,042.78","12,848,000.00","12,848,000.00","99.91","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,841,251.41","0.20","12,841,251.41","12,800,000.00","12,800,000.00","99.94","United States","-","0.12","02/Sept/2027","2.84","EUR","02/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12,832,777.08","0.20","12,832,777.08","13,100,000.00","13,100,000.00","97.86","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12,832,366.20","0.20","12,832,366.20","12,725,000.00","12,725,000.00","100.30","Italy","-","0.09","20/Nov/2028","3.20","EUR","20/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12,825,973.03","0.20","12,825,973.03","12,824,000.00","12,824,000.00","99.90","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12,809,315.05","0.20","12,809,315.05","12,800,000.00","12,800,000.00","99.79","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12,792,046.09","0.20","12,792,046.09","12,700,000.00","12,700,000.00","99.95","France","-","0.76","28/Jul/2027","3.38","EUR","28/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,770,997.66","0.20","12,770,997.66","12,690,000.00","12,690,000.00","99.93","Finland","-","0.01","23/Oct/2028","2.86","EUR","23/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12,750,148.71","0.20","12,750,148.71","12,728,000.00","12,728,000.00","99.73","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12,748,134.48","0.20","12,748,134.48","12,700,000.00","12,700,000.00","99.93","Belgium","-","0.10","24/Feb/2028","2.81","EUR","24/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,743,333.25","0.20","12,743,333.25","13,000,000.00","13,000,000.00","97.95","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12,734,656.11","0.20","12,734,656.11","13,085,000.00","13,085,000.00","97.30","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,728,950.29","0.20","12,728,950.29","12,678,000.00","12,678,000.00","99.50","United States","-","0.27","29/Jan/2027","1.25","EUR","31/Jan/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12,693,381.28","0.20","12,693,381.28","12,650,000.00","12,650,000.00","99.95","United States","-","0.12","01/Dec/2027","2.85","EUR","01/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,690,419.64","0.20","12,690,419.64","12,710,000.00","12,710,000.00","99.30","Canada","-","0.78","03/Aug/2027","2.55","EUR","03/Aug/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12,680,671.24","0.20","12,680,671.24","12,600,000.00","12,600,000.00","99.57","Spain","-","0.25","22/Jan/2027","1.45","EUR","22/Jan/2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12,680,472.39","0.20","12,680,472.39","12,900,000.00","12,900,000.00","98.20","Germany","-","0.62","05/Jun/2027","0.25","EUR","05/Jun/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12,663,316.36","0.20","12,663,316.36","12,600,000.00","12,600,000.00","99.56","France","-","0.24","18/Jan/2027","1.25","EUR","18/Jan/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12,645,967.82","0.20","12,645,967.82","12,800,000.00","12,800,000.00","98.51","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,641,579.30","0.20","12,641,579.30","12,655,000.00","12,655,000.00","99.13","United States","-","0.64","15/Jun/2027","2.20","EUR","15/Feb/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,635,013.16","0.20","12,635,013.16","12,707,000.00","12,707,000.00","99.18","Sweden","-","0.31","11/Feb/2027","0.38","EUR","11/Feb/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,632,860.27","0.20","12,632,860.27","12,610,000.00","12,610,000.00","99.33","Sweden","-","0.59","25/May/2027","2.10","EUR","25/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,619,484.61","0.20","12,619,484.61","12,550,000.00","12,550,000.00","100.20","Canada","-","0.14","10/Sept/2027","3.21","EUR","10/Sept/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12,616,848.73","0.20","12,616,848.73","12,800,000.00","12,800,000.00","98.38","Germany","-","0.48","15/Apr/2027","0.38","EUR","15/Dec/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12,611,816.49","0.20","12,611,816.49","12,700,000.00","12,700,000.00","98.80","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"AAPL","APPLE INC","Other","Fixed Income","12,605,913.27","0.20","12,605,913.27","12,728,000.00","12,728,000.00","98.86","United States","-","0.90","17/Sept/2027","2.00","EUR","17/Sept/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,597,569.48","0.20","12,597,569.48","12,600,000.00","12,600,000.00","99.13","France","-","0.51","26/Apr/2027","1.75","EUR","26/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12,575,653.72","0.20","12,575,653.72","12,800,000.00","12,800,000.00","98.12","Italy","-","0.65","17/Jun/2027","0.38","EUR","17/Oct/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12,561,113.41","0.20","12,561,113.41","12,675,000.00","12,675,000.00","99.02","Germany","-","0.31","12/Feb/2027","0.13","EUR","12/Aug/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12,559,757.81","0.20","12,559,757.81","12,700,000.00","12,700,000.00","98.53","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12,543,215.52","0.20","12,543,215.52","12,475,000.00","12,475,000.00","100.00","Denmark","-","0.06","11/Nov/2027","2.79","EUR","11/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,536,213.64","0.20","12,536,213.64","12,310,000.00","12,310,000.00","100.80","United States","-","0.78","03/Aug/2027","4.87","EUR","13/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,522,274.05","0.20","12,522,274.05","12,600,000.00","12,600,000.00","99.06","France","-","0.34","24/Feb/2027","0.50","EUR","24/Oct/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12,516,102.08","0.20","12,516,102.08","12,500,000.00","12,500,000.00","99.93","France","-","0.19","25/Sept/2027","2.92","EUR","25/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12,494,348.75","0.20","12,494,348.75","12,500,000.00","12,500,000.00","99.95","Germany","-","0.25","20/Apr/2028","3.24","EUR","20/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12,482,667.39","0.20","12,482,667.39","12,425,000.00","12,425,000.00","100.16","Australia","-","0.15","15/Dec/2027","3.13","EUR","15/Jan/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12,420,518.41","0.20","12,420,518.41","12,352,000.00","12,352,000.00","99.71","Austria","-","0.15","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,392,117.62","0.20","12,392,117.62","12,640,000.00","12,640,000.00","97.89","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12,389,794.60","0.20","12,389,794.60","12,229,000.00","12,229,000.00","99.97","United States","-","0.02","28/Oct/2026","1.38","EUR","06/May/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,379,022.10","0.20","12,379,022.10","12,306,000.00","12,306,000.00","99.76","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12,379,105.94","0.20","12,379,105.94","12,500,000.00","12,500,000.00","98.88","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,283,195.12","0.19","12,283,195.12","12,200,000.00","12,200,000.00","100.12","United Kingdom","-","0.07","14/May/2027","3.04","EUR","14/May/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12,219,469.57","0.19","12,219,469.57","12,200,000.00","12,200,000.00","100.10","Canada","-","0.23","12/Apr/2027","3.10","EUR","12/Apr/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,199,135.36","0.19","12,199,135.36","12,173,000.00","12,173,000.00","99.86","Germany","-","0.05","08/Nov/2026","0.38","EUR","08/Aug/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,169,092.83","0.19","12,169,092.83","12,149,000.00","12,149,000.00","100.13","Italy","-","0.24","16/Apr/2027","3.23","EUR","16/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,058,323.00","0.19","12,058,323.00","12,000,000.00","12,000,000.00","100.12","Spain","-","0.13","07/Jun/2027","3.11","EUR","07/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12,056,077.20","0.19","12,056,077.20","12,000,000.00","12,000,000.00","100.04","Germany","-","0.10","27/May/2027","2.85","EUR","27/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,963,169.24","0.19","11,963,169.24","11,904,000.00","11,904,000.00","99.51","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,868,615.48","0.19","11,868,615.48","12,000,000.00","12,000,000.00","98.55","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11,751,900.29","0.19","11,751,900.29","11,700,000.00","11,700,000.00","100.06","Germany","-","0.13","03/Jun/2028","2.94","EUR","03/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11,713,335.98","0.19","11,713,335.98","11,700,000.00","11,700,000.00","99.96","United States","-","0.21","01/Jul/2028","2.92","EUR","01/Jul/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11,670,442.74","0.19","11,670,442.74","11,600,000.00","11,600,000.00","100.05","United States","-","0.09","23/Feb/2027","3.51","EUR","23/Feb/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11,562,465.76","0.18","11,562,465.76","11,675,000.00","11,675,000.00","98.60","Luxembourg","-","0.72","15/Jul/2027","1.63","EUR","15/Jul/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11,497,633.46","0.18","11,497,633.46","11,400,000.00","11,400,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11,445,582.56","0.18","11,445,582.56","11,412,000.00","11,412,000.00","99.34","United Kingdom","-","0.51","28/Apr/2027","2.00","EUR","28/Apr/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11,389,733.71","0.18","11,389,733.71","11,400,000.00","11,400,000.00","99.16","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11,338,371.01","0.18","11,338,371.01","11,275,000.00","11,275,000.00","99.50","United Kingdom","-","0.32","16/Feb/2027","1.57","EUR","16/Feb/2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11,235,304.63","0.18","11,235,304.63","10,995,000.00","10,995,000.00","100.45","Italy","-","0.57","19/May/2027","4.13","EUR","19/May/2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11,177,985.76","0.18","11,177,985.76","10,820,000.00","10,820,000.00","101.44","Italy","-","0.66","21/Jun/2027","5.63","EUR","20/Jun/2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11,157,140.87","0.18","11,157,140.87","11,125,000.00","11,125,000.00","100.03","Japan","-","0.17","20/Jun/2028","3.08","EUR","01/Jul/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11,093,085.98","0.18","11,093,085.98","11,050,000.00","11,050,000.00","100.04","United Kingdom","-","0.13","07/Mar/2028","2.96","EUR","07/Sept/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11,068,561.64","0.18","11,068,561.64","11,000,000.00","11,000,000.00","100.00","France","-","0.00","21/Oct/2026","0.63","EUR","21/Apr/2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10,999,049.21","0.17","10,999,049.21","11,100,000.00","11,100,000.00","98.82","Germany","-","0.46","09/Apr/2027","0.50","EUR","09/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10,990,683.29","0.17","10,990,683.29","10,700,000.00","10,700,000.00","100.35","France","-","0.42","25/Mar/2027","4.13","EUR","27/Mar/2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10,982,047.58","0.17","10,982,047.58","11,000,000.00","11,000,000.00","99.15","France","-","0.44","02/Apr/2027","1.25","EUR","02/Apr/2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10,909,587.01","0.17","10,909,587.01","10,757,000.00","10,757,000.00","100.20","United Kingdom","-","0.53","27/Jun/2027","3.88","EUR","27/Jun/2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10,871,035.54","0.17","10,871,035.54","10,841,000.00","10,841,000.00","99.33","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10,844,638.31","0.17","10,844,638.31","10,833,000.00","10,833,000.00","99.80","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,806,793.19","0.17","10,806,793.19","10,775,000.00","10,775,000.00","100.08","Australia","-","0.19","25/Jun/2027","3.05","EUR","25/Jun/2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10,649,665.03","0.17","10,649,665.03","10,756,000.00","10,756,000.00","98.57","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,642,734.14","0.17","10,642,734.14","10,600,000.00","10,600,000.00","99.94","France","-","0.08","19/Nov/2027","2.70","EUR","19/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10,473,440.24","0.17","10,473,440.24","10,097,000.00","10,097,000.00","100.01","United States","-","0.07","15/Nov/2026","4.00","EUR","15/Nov/2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10,461,627.97","0.17","10,461,627.97","10,299,000.00","10,299,000.00","100.56","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,448,724.21","0.17","10,448,724.21","10,650,000.00","10,650,000.00","98.02","Italy","-","0.65","17/Jun/2027","0.25","EUR","17/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10,426,579.64","0.17","10,426,579.64","10,377,000.00","10,377,000.00","100.05","Japan","-","0.87","05/Sept/2027","3.49","EUR","05/Sept/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10,421,671.58","0.17","10,421,671.58","10,362,000.00","10,362,000.00","99.62","Canada","-","0.64","15/Jun/2027","2.75","EUR","15/Jun/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10,383,693.46","0.16","10,383,693.46","10,210,000.00","10,210,000.00","99.89","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,355,306.32","0.16","10,355,306.32","10,100,000.00","10,100,000.00","100.03","France","-","0.22","23/Jan/2027","3.38","EUR","23/Nov/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,344,864.34","0.16","10,344,864.34","10,393,000.00","10,393,000.00","98.92","United States","-","0.66","21/Jun/2027","1.88","EUR","21/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,210,892.37","0.16","10,210,892.37","10,202,000.00","10,202,000.00","99.70","United States","-","0.86","03/Sept/2027","3.02","EUR","04/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10,148,742.57","0.16","10,148,742.57","9,761,000.00","9,761,000.00","100.30","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10,067,517.23","0.16","10,067,517.23","10,158,000.00","10,158,000.00","98.72","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10,063,542.70","0.16","10,063,542.70","10,120,000.00","10,120,000.00","99.26","United States","-","0.26","23/Jan/2027","0.25","EUR","23/Jan/2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10,041,624.93","0.16","10,041,624.93","9,837,000.00","9,837,000.00","100.46","United Kingdom","-","0.60","30/May/2027","4.13","EUR","30/May/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,032,663.00","0.16","10,032,663.00","10,000,000.00","10,000,000.00","99.98","France","-","0.13","08/Sept/2027","2.95","EUR","08/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10,031,582.58","0.16","10,031,582.58","10,000,000.00","10,000,000.00","99.40","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9,995,355.06","0.16","9,995,355.06","9,600,000.00","9,600,000.00","100.04","Germany","-","0.09","23/Nov/2026","4.50","EUR","23/Nov/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9,945,727.66","0.16","9,945,727.66","9,900,000.00","9,900,000.00","100.02","Germany","-","0.11","28/Nov/2026","3.00","EUR","28/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,939,461.22","0.16","9,939,461.22","10,101,000.00","10,101,000.00","98.30","United States","-","0.57","20/May/2027","0.25","EUR","20/Feb/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9,933,010.89","0.16","9,933,010.89","9,900,000.00","9,900,000.00","100.02","United States","-","0.14","11/Mar/2027","2.93","EUR","11/Mar/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9,906,303.57","0.16","9,906,303.57","9,825,000.00","9,825,000.00","100.18","United Kingdom","-","0.06","08/May/2028","3.28","EUR","08/May/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,848,891.21","0.16","9,848,891.21","9,700,000.00","9,700,000.00","100.14","Germany","-","0.57","02/Jun/2027","3.63","EUR","02/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,841,158.26","0.16","9,841,158.26","9,800,000.00","9,800,000.00","99.91","Sweden","-","0.08","16/Feb/2029","2.86","EUR","16/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,838,356.55","0.16","9,838,356.55","9,800,000.00","9,800,000.00","100.10","Canada","-","0.16","17/Jun/2027","3.18","EUR","17/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9,829,826.24","0.16","9,829,826.24","9,775,000.00","9,775,000.00","99.92","Finland","-","0.03","30/Jan/2029","2.83","EUR","30/Jan/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9,830,228.88","0.16","9,830,228.88","9,800,000.00","9,800,000.00","100.09","Austria","-","0.92","27/Sept/2027","3.50","EUR","27/Sept/2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9,829,584.24","0.16","9,829,584.24","9,800,000.00","9,800,000.00","100.07","Canada","-","0.18","24/Mar/2029","3.26","EUR","24/Mar/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,823,785.16","0.16","9,823,785.16","9,500,000.00","9,500,000.00","100.21","France","-","0.24","18/Jan/2027","4.25","EUR","18/Jan/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9,822,032.12","0.16","9,822,032.12","9,800,000.00","9,800,000.00","99.96","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,804,606.72","0.16","9,804,606.72","9,750,000.00","9,750,000.00","100.33","United Kingdom","-","0.18","24/Mar/2028","3.21","EUR","25/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9,804,647.09","0.16","9,804,647.09","9,500,000.00","9,500,000.00","100.62","France","-","0.44","30/Mar/2027","4.63","EUR","30/Mar/2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9,798,149.42","0.16","9,798,149.42","9,839,000.00","9,839,000.00","98.98","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,784,127.54","0.16","9,784,127.54","9,554,000.00","9,554,000.00","99.99","Japan","-","0.22","11/Jan/2027","3.13","EUR","11/Jan/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9,762,455.98","0.15","9,762,455.98","9,765,000.00","9,765,000.00","99.61","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,750,817.01","0.15","9,750,817.01","9,700,000.00","9,700,000.00","100.05","Switzerland","-","0.09","21/Nov/2027","2.87","EUR","21/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,749,120.75","0.15","9,749,120.75","9,700,000.00","9,700,000.00","100.23","France","-","0.17","20/Mar/2029","3.38","EUR","20/Mar/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9,743,646.50","0.15","9,743,646.50","9,512,000.00","9,512,000.00","100.14","United Kingdom","-","0.31","03/Mar/2027","3.63","EUR","03/Mar/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,741,917.76","0.15","9,741,917.76","9,625,000.00","9,625,000.00","99.71","United Kingdom","-","0.39","15/Mar/2027","2.50","EUR","15/Mar/2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9,739,982.14","0.15","9,739,982.14","9,718,000.00","9,718,000.00","99.98","Germany","-","0.02","24/Oct/2026","0.25","EUR","24/Oct/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,716,552.15","0.15","9,716,552.15","9,700,000.00","9,700,000.00","99.93","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,708,962.22","0.15","9,708,962.22","9,577,000.00","9,577,000.00","100.75","Italy","-","0.85","29/Aug/2027","4.38","EUR","29/Aug/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,704,496.99","0.15","9,704,496.99","9,952,000.00","9,952,000.00","97.46","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9,690,642.18","0.15","9,690,642.18","9,625,000.00","9,625,000.00","100.16","Finland","-","0.10","21/Feb/2029","3.14","EUR","21/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,688,778.78","0.15","9,688,778.78","9,625,000.00","9,625,000.00","100.14","Sweden","-","0.08","17/Feb/2028","2.93","EUR","17/Feb/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9,686,980.75","0.15","9,686,980.75","9,700,000.00","9,700,000.00","99.10","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,680,270.95","0.15","9,680,270.95","9,653,000.00","9,653,000.00","99.41","Sweden","-","0.32","17/Feb/2027","1.30","EUR","17/Feb/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9,676,058.20","0.15","9,676,058.20","9,680,000.00","9,680,000.00","99.40","Denmark","-","0.25","20/Jan/2027","0.75","EUR","20/Jan/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9,664,034.35","0.15","9,664,034.35","9,952,000.00","9,952,000.00","97.09","New Zealand","-","0.91","23/Sept/2027","0.20","EUR","23/Sept/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9,650,606.19","0.15","9,650,606.19","9,600,000.00","9,600,000.00","100.08","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9,648,887.48","0.15","9,648,887.48","9,773,000.00","9,773,000.00","98.48","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,643,342.67","0.15","9,643,342.67","9,600,000.00","9,600,000.00","100.19","Spain","-","0.17","19/Sept/2028","3.23","EUR","19/Sept/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,642,560.64","0.15","9,642,560.64","9,600,000.00","9,600,000.00","100.08","Germany","-","0.14","10/Dec/2027","3.29","EUR","10/Dec/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9,638,669.32","0.15","9,638,669.32","9,532,000.00","9,532,000.00","99.92","Ireland","-","0.04","05/Nov/2026","1.25","EUR","05/May/2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9,634,662.59","0.15","9,634,662.59","9,900,000.00","9,900,000.00","97.29","France","-","0.90","17/Sept/2027","0.38","EUR","17/Sept/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9,631,882.39","0.15","9,631,882.39","9,571,000.00","9,571,000.00","100.32","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9,628,731.56","0.15","9,628,731.56","9,700,000.00","9,700,000.00","99.26","France","-","0.23","14/Jan/2027","0.01","EUR","14/Jan/2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9,626,333.92","0.15","9,626,333.92","9,446,000.00","9,446,000.00","99.94","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9,623,766.86","0.15","9,623,766.86","9,575,000.00","9,575,000.00","100.13","Germany","-","0.14","10/Jun/2027","3.42","EUR","10/Jun/2024"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9,613,561.40","0.15","9,613,561.40","9,500,000.00","9,500,000.00","100.75","Germany","-","0.89","13/Sept/2027","4.38","EUR","13/Sept/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9,611,796.25","0.15","9,611,796.25","9,533,000.00","9,533,000.00","99.61","Italy","-","0.25","19/Jan/2027","1.63","EUR","19/Jan/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,608,645.79","0.15","9,608,645.79","9,372,000.00","9,372,000.00","100.32","Japan","-","0.44","02/Apr/2027","4.00","EUR","02/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,607,678.29","0.15","9,607,678.29","9,600,000.00","9,600,000.00","100.04","Spain","-","0.24","15/Jan/2029","3.18","EUR","15/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9,607,866.02","0.15","9,607,866.02","9,700,000.00","9,700,000.00","98.65","France","-","0.54","07/May/2027","0.88","EUR","07/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,608,058.96","0.15","9,608,058.96","9,600,000.00","9,600,000.00","99.43","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9,596,859.24","0.15","9,596,859.24","9,553,000.00","9,553,000.00","99.46","United Kingdom","-","0.57","19/May/2027","2.38","EUR","19/May/2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9,588,931.36","0.15","9,588,931.36","9,500,000.00","9,500,000.00","99.88","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9,587,516.11","0.15","9,587,516.11","9,461,000.00","9,461,000.00","99.92","United States","-","0.05","09/Nov/2026","1.50","EUR","12/Nov/2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9,583,115.85","0.15","9,583,115.85","9,461,000.00","9,461,000.00","99.95","Switzerland","-","0.03","30/Oct/2026","1.38","EUR","30/Apr/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9,571,135.43","0.15","9,571,135.43","9,713,000.00","9,713,000.00","98.30","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,567,525.87","0.15","9,567,525.87","9,400,000.00","9,400,000.00","99.96","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,562,441.92","0.15","9,562,441.92","9,494,000.00","9,494,000.00","99.59","Italy","-","0.24","17/Jan/2027","1.50","EUR","17/Jan/2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9,547,552.04","0.15","9,547,552.04","9,500,000.00","9,500,000.00","99.73","Czech Republic","-","0.12","02/Dec/2026","0.88","EUR","02/Dec/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","9,542,393.93","0.15","9,542,393.93","9,556,000.00","9,556,000.00","99.23","United States","-","0.38","06/Mar/2027","1.00","EUR","06/Mar/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,542,570.25","0.15","9,542,570.25","9,500,000.00","9,500,000.00","99.70","United States","-","0.15","13/Dec/2026","0.88","EUR","13/Dec/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9,531,214.39","0.15","9,531,214.39","9,480,000.00","9,480,000.00","99.48","United Kingdom","-","0.43","27/Mar/2027","1.88","EUR","27/Mar/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9,527,066.15","0.15","9,527,066.15","9,461,000.00","9,461,000.00","99.80","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,515,534.33","0.15","9,515,534.33","9,450,000.00","9,450,000.00","100.28","Canada","-","0.13","06/Mar/2029","3.43","EUR","05/Mar/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,513,310.56","0.15","9,513,310.56","9,500,000.00","9,500,000.00","99.98","France","-","0.20","30/Sept/2028","2.86","EUR","30/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,511,814.20","0.15","9,511,814.20","9,400,000.00","9,400,000.00","99.97","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9,508,733.70","0.15","9,508,733.70","9,502,000.00","9,502,000.00","99.20","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9,505,726.25","0.15","9,505,726.25","9,500,000.00","9,500,000.00","99.22","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,504,482.83","0.15","9,504,482.83","9,531,000.00","9,531,000.00","99.38","United States","-","0.24","15/Jan/2027","0.45","EUR","21/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,498,795.61","0.15","9,498,795.61","9,376,000.00","9,376,000.00","99.96","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,497,818.62","0.15","9,497,818.62","9,529,000.00","9,529,000.00","99.39","Germany","-","0.23","14/Jan/2027","0.38","EUR","14/Jan/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9,495,314.64","0.15","9,495,314.64","9,500,000.00","9,500,000.00","99.33","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9,483,933.18","0.15","9,483,933.18","9,500,000.00","9,500,000.00","99.19","France","-","0.36","27/Feb/2027","1.00","EUR","27/Feb/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9,478,712.57","0.15","9,478,712.57","9,500,000.00","9,500,000.00","99.39","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9,469,627.49","0.15","9,469,627.49","9,450,000.00","9,450,000.00","100.04","Denmark","-","0.21","01/Oct/2028","3.12","EUR","01/Oct/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9,453,384.07","0.15","9,453,384.07","9,477,000.00","9,477,000.00","99.11","Netherlands","-","0.59","28/May/2027","1.63","EUR","30/Nov/2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9,444,105.74","0.15","9,444,105.74","9,400,000.00","9,400,000.00","100.15","Belgium","-","0.15","13/Sept/2027","3.14","EUR","13/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,437,264.02","0.15","9,437,264.02","9,500,000.00","9,500,000.00","99.00","France","-","0.40","17/Mar/2027","0.57","EUR","17/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,436,302.01","0.15","9,436,302.01","9,338,000.00","9,338,000.00","99.60","United Kingdom","-","0.31","12/Feb/2027","2.13","EUR","12/Feb/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,433,049.88","0.15","9,433,049.88","9,500,000.00","9,500,000.00","98.84","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9,427,446.77","0.15","9,427,446.77","9,500,000.00","9,500,000.00","98.75","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9,418,085.46","0.15","9,418,085.46","9,571,000.00","9,571,000.00","98.19","Japan","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9,404,043.34","0.15","9,404,043.34","9,571,000.00","9,571,000.00","98.12","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9,401,678.73","0.15","9,401,678.73","9,300,000.00","9,300,000.00","99.79","Austria","-","0.13","07/Dec/2026","1.50","EUR","07/Dec/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,401,230.36","0.15","9,401,230.36","9,571,000.00","9,571,000.00","98.11","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,398,650.06","0.15","9,398,650.06","9,129,000.00","9,129,000.00","100.00","Germany","-","0.09","22/Nov/2026","3.25","EUR","22/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,397,452.81","0.15","9,397,452.81","9,350,000.00","9,350,000.00","100.16","Canada","-","0.14","10/Jun/2027","3.17","EUR","10/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,376,974.44","0.15","9,376,974.44","9,325,000.00","9,325,000.00","99.96","United States","-","0.04","03/Feb/2028","2.75","EUR","03/Feb/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9,366,133.29","0.15","9,366,133.29","9,638,000.00","9,638,000.00","97.14","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9,350,659.88","0.15","9,350,659.88","9,500,000.00","9,500,000.00","98.37","Switzerland","-","0.49","21/Apr/2027","0.13","EUR","21/Apr/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,345,987.17","0.15","9,345,987.17","9,500,000.00","9,500,000.00","98.25","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,331,924.14","0.15","9,331,924.14","9,293,000.00","9,293,000.00","99.41","United States","-","0.38","08/Mar/2027","1.63","EUR","06/Mar/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9,331,935.98","0.15","9,331,935.98","9,500,000.00","9,500,000.00","98.11","France","-","0.66","21/Jun/2027","0.38","EUR","21/Jun/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,328,310.82","0.15","9,328,310.82","9,300,000.00","9,300,000.00","100.08","Germany","-","0.93","28/Sept/2027","3.75","EUR","28/Jun/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9,317,406.11","0.15","9,317,406.11","9,400,000.00","9,400,000.00","98.74","Austria","-","0.55","13/May/2027","0.88","EUR","13/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,297,611.70","0.15","9,297,611.70","9,250,000.00","9,250,000.00","100.10","Sweden","-","0.11","30/Aug/2027","2.99","EUR","30/Aug/2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9,268,528.38","0.15","9,268,528.38","9,425,000.00","9,425,000.00","98.08","Luxembourg","-","0.73","16/Jul/2027","1.00","EUR","16/Jul/2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9,268,126.96","0.15","9,268,126.96","9,491,000.00","9,491,000.00","97.62","New Zealand","-","0.72","13/Jul/2027","0.10","EUR","13/Jul/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9,223,461.47","0.15","9,223,461.47","9,018,000.00","9,018,000.00","100.26","Switzerland","-","0.44","17/Apr/2027","3.97","EUR","17/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9,173,585.04","0.15","9,173,585.04","8,900,000.00","8,900,000.00","100.09","France","-","0.15","12/Jan/2027","3.88","EUR","12/Oct/2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9,155,623.96","0.15","9,155,623.96","9,300,000.00","9,300,000.00","98.34","Germany","-","0.57","19/May/2027","0.25","EUR","19/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9,147,758.62","0.15","9,147,758.62","9,100,000.00","9,100,000.00","100.11","United Kingdom","-","0.12","04/Mar/2028","3.28","EUR","04/Mar/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9,125,591.80","0.14","9,125,591.80","9,114,000.00","9,114,000.00","99.34","Sweden","-","0.30","08/Feb/2027","1.13","EUR","08/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,060,684.60","0.14","9,060,684.60","9,000,000.00","9,000,000.00","100.01","Netherlands","-","0.04","03/Nov/2026","3.06","EUR","03/Nov/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9,058,750.14","0.14","9,058,750.14","9,050,000.00","9,050,000.00","100.05","Canada","-","0.23","14/Jan/2027","3.08","EUR","14/Jan/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9,039,931.63","0.14","9,039,931.63","8,933,000.00","8,933,000.00","99.68","Germany","-","0.28","01/Feb/2027","2.13","EUR","30/Jan/2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9,010,861.00","0.14","9,010,861.00","8,714,000.00","8,714,000.00","100.29","Italy","-","0.24","16/Feb/2027","4.63","EUR","16/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8,984,841.53","0.14","8,984,841.53","8,925,000.00","8,925,000.00","100.05","Sweden","-","0.04","03/May/2027","2.85","EUR","03/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,955,944.81","0.14","8,955,944.81","8,939,000.00","8,939,000.00","99.72","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,924,949.33","0.14","8,924,949.33","9,001,000.00","9,001,000.00","98.72","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8,924,964.96","0.14","8,924,964.96","8,910,000.00","8,910,000.00","99.94","Australia","-","0.92","24/Sept/2027","3.25","EUR","25/Sept/2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8,916,758.54","0.14","8,916,758.54","8,900,000.00","8,900,000.00","99.15","Israel","-","0.44","31/Mar/2027","1.88","EUR","31/Mar/2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8,909,315.43","0.14","8,909,315.43","8,900,000.00","8,900,000.00","100.04","Germany","-","0.23","13/Jan/2027","3.08","EUR","13/Jan/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8,876,398.09","0.14","8,876,398.09","8,900,000.00","8,900,000.00","99.73","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8,868,393.56","0.14","8,868,393.56","8,550,000.00","8,550,000.00","100.24","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,860,685.24","0.14","8,860,685.24","8,800,000.00","8,800,000.00","100.11","United States","-","0.07","14/May/2028","3.11","EUR","14/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,837,230.08","0.14","8,837,230.08","8,900,000.00","8,900,000.00","99.29","France","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8,695,689.82","0.14","8,695,689.82","8,685,000.00","8,685,000.00","99.26","Netherlands","-","0.53","05/May/2027","1.88","EUR","05/May/2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8,657,958.45","0.14","8,657,958.45","8,660,000.00","8,660,000.00","99.11","Sweden","-","0.36","03/Mar/2027","1.38","EUR","03/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,650,148.69","0.14","8,650,148.69","8,500,000.00","8,500,000.00","99.97","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8,625,228.02","0.14","8,625,228.02","8,427,000.00","8,427,000.00","100.12","Germany","-","0.44","30/Mar/2027","4.00","EUR","16/Jan/2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8,610,886.73","0.14","8,610,886.73","8,700,000.00","8,700,000.00","98.82","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,604,628.56","0.14","8,604,628.56","8,550,000.00","8,550,000.00","100.05","Norway","-","0.06","08/Aug/2029","2.98","EUR","08/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,577,712.64","0.14","8,577,712.64","8,550,000.00","8,550,000.00","100.05","Australia","-","0.16","18/Dec/2026","3.10","EUR","18/Dec/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,564,440.29","0.14","8,564,440.29","8,551,000.00","8,551,000.00","99.39","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8,493,437.30","0.13","8,493,437.30","8,425,000.00","8,425,000.00","100.07","Denmark","-","0.01","24/Jan/2027","3.06","EUR","24/Jan/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8,487,504.50","0.13","8,487,504.50","8,100,000.00","8,100,000.00","100.35","France","-","0.26","23/Jan/2027","6.00","EUR","23/Jan/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8,476,553.28","0.13","8,476,553.28","8,450,000.00","8,450,000.00","99.86","Denmark","-","0.09","20/Nov/2027","2.70","EUR","20/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8,436,627.61","0.13","8,436,627.61","8,385,000.00","8,385,000.00","99.45","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8,374,695.84","0.13","8,374,695.84","8,210,000.00","8,210,000.00","100.28","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8,372,652.78","0.13","8,372,652.78","8,150,000.00","8,150,000.00","99.99","Denmark","-","0.05","06/Nov/2026","2.88","EUR","06/Nov/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8,346,279.17","0.13","8,346,279.17","8,272,000.00","8,272,000.00","99.59","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8,301,185.98","0.13","8,301,185.98","8,340,000.00","8,340,000.00","97.97","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,294,835.97","0.13","8,294,835.97","8,200,000.00","8,200,000.00","99.83","France","-","0.11","30/Nov/2026","1.50","EUR","30/Mar/2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8,291,433.21","0.13","8,291,433.21","8,255,000.00","8,255,000.00","99.48","Spain","-","0.61","08/Jun/2027","2.63","EUR","08/Jun/2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,240,923.43","0.13","8,240,923.43","8,232,000.00","8,232,000.00","99.35","United Kingdom","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8,209,875.21","0.13","8,209,875.21","8,400,000.00","8,400,000.00","97.68","Spain","-","0.77","02/Aug/2027","0.25","EUR","02/Aug/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8,207,424.61","0.13","8,207,424.61","8,184,000.00","8,184,000.00","100.21","Denmark","-","0.23","10/Apr/2029","3.24","EUR","10/Apr/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8,191,390.78","0.13","8,191,390.78","8,175,000.00","8,175,000.00","99.82","Japan","-","0.12","04/Mar/2028","2.97","EUR","04/Mar/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8,190,202.84","0.13","8,190,202.84","8,321,000.00","8,321,000.00","98.25","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,174,890.42","0.13","8,174,890.42","8,225,000.00","8,225,000.00","98.84","Italy","-","0.62","08/Jun/2027","1.50","EUR","08/Feb/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8,171,175.49","0.13","8,171,175.49","7,958,000.00","7,958,000.00","100.25","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8,065,063.11","0.13","8,065,063.11","8,000,000.00","8,000,000.00","100.27","France","-","0.09","19/Nov/2027","3.18","EUR","19/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,039,570.84","0.13","8,039,570.84","8,000,000.00","8,000,000.00","100.00","Australia","-","0.08","19/Nov/2027","2.85","EUR","19/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8,035,576.55","0.13","8,035,576.55","8,225,000.00","8,225,000.00","97.67","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,022,928.93","0.13","8,022,928.93","8,000,000.00","8,000,000.00","100.15","United States","-","0.21","05/Oct/2029","3.29","EUR","23/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,013,305.60","0.13","8,013,305.60","8,000,000.00","8,000,000.00","100.00","Germany","-","0.21","02/Oct/2028","3.27","EUR","02/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,002,741.86","0.13","8,002,741.86","8,219,000.00","8,219,000.00","97.34","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,999,382.84","0.13","7,999,382.84","8,000,000.00","8,000,000.00","99.93","France","-","0.23","12/Jan/2028","2.84","EUR","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,982,979.77","0.13","7,982,979.77","8,033,000.00","8,033,000.00","98.91","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,941,779.50","0.13","7,941,779.50","7,900,000.00","7,900,000.00","99.99","United States","-","0.07","13/May/2028","2.84","EUR","13/May/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7,911,935.70","0.13","7,911,935.70","7,900,000.00","7,900,000.00","99.27","Germany","-","0.45","06/Apr/2027","1.63","EUR","06/Apr/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,904,504.00","0.13","7,904,504.00","8,000,000.00","8,000,000.00","98.81","France","-","0.36","04/Mar/2027","0.00","EUR","04/Sept/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7,896,300.95","0.13","7,896,300.95","7,931,000.00","7,931,000.00","98.90","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7,856,450.53","0.12","7,856,450.53","7,800,000.00","7,800,000.00","99.75","Belgium","-","0.13","07/Dec/2026","1.13","EUR","07/Dec/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,842,534.18","0.12","7,842,534.18","7,600,000.00","7,600,000.00","100.03","France","-","0.13","06/Dec/2026","3.63","EUR","06/Dec/2023"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7,804,630.02","0.12","7,804,630.02","7,800,000.00","7,800,000.00","99.80","Germany","-","0.84","21/Sept/2027","3.25","EUR","21/Sept/2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,770,771.08","0.12","7,770,771.08","7,745,000.00","7,745,000.00","99.33","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7,756,465.02","0.12","7,756,465.02","7,745,000.00","7,745,000.00","99.30","United States","-","0.39","13/Mar/2027","1.40","EUR","13/Mar/2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7,728,157.95","0.12","7,728,157.95","7,708,000.00","7,708,000.00","99.36","United States","-","0.48","15/Apr/2027","1.75","EUR","02/Apr/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,696,149.01","0.12","7,696,149.01","7,589,000.00","7,589,000.00","99.88","Switzerland","-","0.05","09/Nov/2026","1.63","EUR","07/Nov/2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7,693,659.59","0.12","7,693,659.59","7,700,000.00","7,700,000.00","99.16","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7,688,896.75","0.12","7,688,896.75","7,500,000.00","7,500,000.00","100.20","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7,688,269.50","0.12","7,688,269.50","7,685,000.00","7,685,000.00","99.23","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7,684,868.30","0.12","7,684,868.30","7,891,000.00","7,891,000.00","97.33","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7,681,287.14","0.12","7,681,287.14","7,650,000.00","7,650,000.00","99.99","United States","-","0.11","28/Aug/2028","2.85","EUR","28/Aug/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7,670,902.70","0.12","7,670,902.70","7,788,000.00","7,788,000.00","98.29","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7,669,826.41","0.12","7,669,826.41","7,589,000.00","7,589,000.00","99.88","United States","-","0.05","09/Nov/2026","1.25","EUR","09/Nov/2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,651,381.12","0.12","7,651,381.12","7,647,000.00","7,647,000.00","99.38","United Kingdom","-","0.32","14/Feb/2027","1.00","EUR","14/Feb/2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7,633,563.92","0.12","7,633,563.92","7,645,000.00","7,645,000.00","99.58","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7,631,650.54","0.12","7,631,650.54","7,663,000.00","7,663,000.00","99.10","Switzerland","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7,624,746.54","0.12","7,624,746.54","7,600,000.00","7,600,000.00","99.40","France","-","0.32","16/Feb/2027","1.38","EUR","16/Feb/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7,615,583.21","0.12","7,615,583.21","7,600,000.00","7,600,000.00","100.00","Finland","-","0.18","24/Dec/2027","2.91","EUR","23/Dec/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7,599,193.59","0.12","7,599,193.59","7,600,000.00","7,600,000.00","99.23","Spain","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,585,413.02","0.12","7,585,413.02","7,550,000.00","7,550,000.00","100.11","Netherlands","-","0.14","11/Dec/2027","3.33","EUR","11/Dec/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7,554,441.37","0.12","7,554,441.37","7,600,000.00","7,600,000.00","98.79","Luxembourg","-","0.51","26/Apr/2027","1.25","EUR","26/Oct/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,553,130.74","0.12","7,553,130.74","7,684,000.00","7,684,000.00","98.19","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7,548,032.24","0.12","7,548,032.24","7,600,000.00","7,600,000.00","98.75","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7,547,385.22","0.12","7,547,385.22","7,600,000.00","7,600,000.00","98.81","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,528,302.67","0.12","7,528,302.67","7,500,000.00","7,500,000.00","99.92","United States","-","0.09","20/Nov/2027","2.72","EUR","20/Nov/2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,519,358.25","0.12","7,519,358.25","7,500,000.00","7,500,000.00","100.11","Germany","-","0.21","02/Apr/2028","2.97","EUR","02/Apr/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,504,267.42","0.12","7,504,267.42","7,600,000.00","7,600,000.00","98.57","Japan","-","0.49","19/Apr/2027","0.34","EUR","19/Apr/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7,472,486.26","0.12","7,472,486.26","7,368,000.00","7,368,000.00","100.28","Denmark","-","0.70","05/Jul/2027","3.88","EUR","27/Feb/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,469,185.74","0.12","7,469,185.74","7,425,000.00","7,425,000.00","99.89","Norway","-","0.05","09/Nov/2026","0.75","EUR","09/Nov/2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7,460,706.25","0.12","7,460,706.25","7,536,000.00","7,536,000.00","98.63","United States","-","0.68","30/Jun/2027","1.20","EUR","30/Jun/2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7,459,657.75","0.12","7,459,657.75","7,600,000.00","7,600,000.00","98.04","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7,430,599.10","0.12","7,430,599.10","7,400,000.00","7,400,000.00","99.43","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,424,620.13","0.12","7,424,620.13","7,400,000.00","7,400,000.00","100.32","Canada","-","0.25","18/Oct/2028","3.44","EUR","18/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7,361,929.43","0.12","7,361,929.43","7,575,000.00","7,575,000.00","97.16","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,355,933.65","0.12","7,355,933.65","7,360,000.00","7,360,000.00","99.20","Netherlands","-","0.40","17/Mar/2027","1.25","EUR","17/Sept/2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,206,126.90","0.11","7,206,126.90","7,200,000.00","7,200,000.00","99.82","Germany","-","0.86","13/Sept/2027","2.63","EUR","13/Sept/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,177,065.01","0.11","7,177,065.01","7,300,000.00","7,300,000.00","98.18","France","-","0.63","11/Jun/2027","0.38","EUR","11/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","7,156,132.73","0.11","7,156,132.73","7,255,000.00","7,255,000.00","98.30","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,152,633.25","0.11","7,152,633.25","7,100,000.00","7,100,000.00","100.07","Canada","-","0.04","03/Feb/2028","3.10","EUR","03/Feb/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,141,272.23","0.11","7,141,272.23","7,100,000.00","7,100,000.00","100.22","France","-","0.77","15/Sept/2027","3.75","EUR","15/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,137,440.99","0.11","7,137,440.99","7,278,000.00","7,278,000.00","98.01","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7,052,504.01","0.11","7,052,504.01","7,027,000.00","7,027,000.00","99.39","Australia","-","0.35","26/Feb/2027","1.50","EUR","26/Feb/2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7,050,782.90","0.11","7,050,782.90","7,000,000.00","7,000,000.00","99.99","Canada","-","0.03","28/Oct/2029","3.14","EUR","28/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,046,619.53","0.11","7,046,619.53","7,000,000.00","7,000,000.00","99.97","United States","-","0.03","30/Oct/2029","3.04","EUR","30/Oct/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7,014,913.75","0.11","7,014,913.75","7,200,000.00","7,200,000.00","97.38","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,992,488.31","0.11","6,992,488.31","7,000,000.00","7,000,000.00","99.25","France","-","0.36","04/Mar/2027","1.02","EUR","04/Sept/2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6,973,401.62","0.11","6,973,401.62","6,753,000.00","6,753,000.00","100.25","Sweden","-","0.24","18/Jan/2027","4.00","EUR","18/Jan/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6,972,179.31","0.11","6,972,179.31","7,000,000.00","7,000,000.00","99.19","Germany","-","0.83","24/Aug/2027","2.63","EUR","24/Aug/2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6,911,225.94","0.11","6,911,225.94","6,850,000.00","6,850,000.00","99.61","Czech Republic","-","0.44","06/Apr/2027","2.38","EUR","06/Apr/2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,899,120.72","0.11","6,899,120.72","6,927,000.00","6,927,000.00","99.37","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,872,679.13","0.11","6,872,679.13","7,100,000.00","7,100,000.00","96.80","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,868,267.32","0.11","6,868,267.32","6,825,000.00","6,825,000.00","100.01","Denmark","-","0.05","06/Nov/2026","3.00","EUR","06/Nov/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6,862,796.79","0.11","6,862,796.79","6,888,000.00","6,888,000.00","99.01","Netherlands","-","0.60","01/Jun/2027","1.63","EUR","01/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6,829,344.57","0.11","6,829,344.57","6,800,000.00","6,800,000.00","100.00","United States","-","0.10","25/Feb/2028","2.80","EUR","25/Feb/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6,828,563.92","0.11","6,828,563.92","6,447,000.00","6,447,000.00","101.67","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,823,459.09","0.11","6,823,459.09","6,800,000.00","6,800,000.00","100.07","Finland","-","0.16","17/Jun/2027","3.05","EUR","17/Jun/2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6,820,500.87","0.11","6,820,500.87","6,800,000.00","6,800,000.00","99.84","Spain","-","0.07","14/Nov/2026","0.50","EUR","14/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,793,374.70","0.11","6,793,374.70","6,630,000.00","6,630,000.00","100.37","Finland","-","0.49","18/Apr/2027","4.13","EUR","18/Oct/2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6,790,116.20","0.11","6,790,116.20","6,610,000.00","6,610,000.00","100.17","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6,768,314.79","0.11","6,768,314.79","6,550,000.00","6,550,000.00","100.04","Germany","-","0.09","22/Nov/2026","3.63","EUR","22/Nov/2022"
"USB","US BANCORP","Banking","Fixed Income","6,743,158.50","0.11","6,743,158.50","6,700,000.00","6,700,000.00","100.10","United States","-","0.09","21/May/2028","3.29","EUR","21/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,739,843.56","0.11","6,739,843.56","6,700,000.00","6,700,000.00","100.17","Belgium","-","0.12","03/Sept/2028","3.26","EUR","03/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6,730,576.87","0.11","6,730,576.87","6,700,000.00","6,700,000.00","100.17","Germany","-","0.90","20/Sept/2027","3.50","EUR","20/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6,721,081.27","0.11","6,721,081.27","6,675,000.00","6,675,000.00","100.11","United Kingdom","-","0.06","09/May/2027","2.96","EUR","09/May/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,673,332.45","0.11","6,673,332.45","6,650,000.00","6,650,000.00","100.04","Canada","-","0.15","15/Dec/2028","3.22","EUR","15/Dec/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,672,698.05","0.11","6,672,698.05","6,600,000.00","6,600,000.00","100.33","Italy","-","0.02","27/Jan/2028","3.27","EUR","27/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,660,894.33","0.11","6,660,894.33","6,650,000.00","6,650,000.00","100.07","United States","-","0.23","09/Jul/2027","3.09","EUR","09/Jul/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6,658,838.13","0.11","6,658,838.13","6,400,000.00","6,400,000.00","100.08","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6,652,806.29","0.11","6,652,806.29","6,634,000.00","6,634,000.00","99.19","United Kingdom","-","0.32","17/Feb/2027","1.63","EUR","17/Feb/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,634,745.32","0.11","6,634,745.32","6,646,000.00","6,646,000.00","99.38","Finland","-","0.24","18/Jan/2027","0.60","EUR","16/Jan/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6,633,659.35","0.11","6,633,659.35","6,388,000.00","6,388,000.00","100.33","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6,590,235.83","0.10","6,590,235.83","6,600,000.00","6,600,000.00","99.23","France","-","0.38","08/Mar/2027","1.00","EUR","08/Mar/2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6,577,918.99","0.10","6,577,918.99","6,475,000.00","6,475,000.00","99.89","United States","-","0.09","23/Nov/2026","1.88","EUR","21/Nov/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6,569,755.59","0.10","6,569,755.59","6,640,000.00","6,640,000.00","98.57","Denmark","-","0.72","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6,560,605.58","0.10","6,560,605.58","6,386,000.00","6,386,000.00","100.08","Japan","-","0.22","02/Feb/2027","3.73","EUR","02/Feb/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,555,000.62","0.10","6,555,000.62","6,500,000.00","6,500,000.00","100.16","Germany","-","0.03","28/Jan/2028","2.94","EUR","28/Jan/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6,550,705.50","0.10","6,550,705.50","6,577,000.00","6,577,000.00","99.25","Sweden","-","0.30","08/Feb/2027","0.50","EUR","08/Feb/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,545,063.19","0.10","6,545,063.19","6,400,000.00","6,400,000.00","100.14","Germany","-","0.40","27/Mar/2027","3.75","EUR","27/Mar/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6,542,612.98","0.10","6,542,612.98","6,385,000.00","6,385,000.00","100.00","Switzerland","-","0.21","16/Jan/2027","3.25","EUR","16/Jan/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6,541,844.59","0.10","6,541,844.59","6,400,000.00","6,400,000.00","100.03","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,538,434.30","0.10","6,538,434.30","6,414,000.00","6,414,000.00","100.56","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6,536,202.42","0.10","6,536,202.42","6,550,000.00","6,550,000.00","99.79","Netherlands","-","0.07","16/Nov/2026","0.00","EUR","16/Nov/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6,528,952.29","0.10","6,528,952.29","6,496,000.00","6,496,000.00","99.41","United States","-","0.48","15/Apr/2027","2.13","EUR","06/Mar/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,520,389.96","0.10","6,520,389.96","6,500,000.00","6,500,000.00","100.02","Sweden","-","0.16","15/Sept/2028","3.03","EUR","15/Sept/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6,512,725.89","0.10","6,512,725.89","6,315,000.00","6,315,000.00","100.44","New Zealand","-","0.40","16/Mar/2027","4.50","EUR","16/Mar/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6,507,950.30","0.10","6,507,950.30","6,414,000.00","6,414,000.00","100.36","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6,506,121.93","0.10","6,506,121.93","6,300,000.00","6,300,000.00","100.16","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,505,276.18","0.10","6,505,276.18","6,472,000.00","6,472,000.00","99.47","Germany","-","0.30","09/Feb/2027","1.50","EUR","09/Aug/2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6,500,107.05","0.10","6,500,107.05","6,494,000.00","6,494,000.00","99.86","Norway","-","0.05","09/Nov/2026","0.25","EUR","09/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6,497,267.61","0.10","6,497,267.61","6,374,000.00","6,374,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,496,059.06","0.10","6,496,059.06","6,300,000.00","6,300,000.00","100.02","France","-","0.15","13/Dec/2026","3.63","EUR","13/Jun/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6,485,777.17","0.10","6,485,777.17","6,300,000.00","6,300,000.00","100.09","Austria","-","0.28","01/Feb/2027","4.00","EUR","01/Feb/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6,484,471.08","0.10","6,484,471.08","6,472,000.00","6,472,000.00","99.32","Netherlands","-","0.41","22/Mar/2027","1.50","EUR","22/Mar/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,476,669.65","0.10","6,476,669.65","6,385,000.00","6,385,000.00","99.83","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6,471,600.34","0.10","6,471,600.34","6,518,000.00","6,518,000.00","98.84","Australia","-","0.49","17/Apr/2027","0.88","EUR","17/Oct/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,469,054.44","0.10","6,469,054.44","6,425,000.00","6,425,000.00","100.30","United States","-","0.14","10/Mar/2028","3.48","EUR","10/Mar/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6,467,745.07","0.10","6,467,745.07","6,447,000.00","6,447,000.00","99.36","Netherlands","-","0.44","02/Apr/2027","1.75","EUR","02/Apr/2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6,466,677.41","0.10","6,466,677.41","6,389,000.00","6,389,000.00","99.76","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6,461,322.69","0.10","6,461,322.69","6,400,000.00","6,400,000.00","99.75","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,455,697.83","0.10","6,455,697.83","6,421,000.00","6,421,000.00","99.55","Netherlands","-","0.27","29/Jan/2027","1.38","EUR","29/Nov/2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6,449,752.80","0.10","6,449,752.80","6,300,000.00","6,300,000.00","100.41","France","-","0.37","22/May/2027","4.75","EUR","22/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,443,670.59","0.10","6,443,670.59","6,570,000.00","6,570,000.00","97.93","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,436,611.20","0.10","6,436,611.20","6,400,000.00","6,400,000.00","100.02","United States","-","0.09","21/May/2027","3.34","EUR","22/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6,427,266.85","0.10","6,427,266.85","6,375,000.00","6,375,000.00","100.09","Canada","-","0.02","29/Jan/2027","3.15","EUR","29/Jan/2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6,421,012.02","0.10","6,421,012.02","6,400,000.00","6,400,000.00","99.48","France","-","0.24","18/Jan/2027","1.13","EUR","18/Nov/2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,418,647.08","0.10","6,418,647.08","6,405,000.00","6,405,000.00","99.30","Sweden","-","0.44","30/Mar/2027","1.63","EUR","27/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,418,985.79","0.10","6,418,985.79","6,405,000.00","6,405,000.00","99.35","United States","-","0.40","16/Mar/2027","1.45","EUR","16/Mar/2017"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6,415,663.59","0.10","6,415,663.59","6,500,000.00","6,500,000.00","98.42","Netherlands","-","0.67","24/Jun/2027","0.88","EUR","24/Jan/2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6,414,557.19","0.10","6,414,557.19","6,317,000.00","6,317,000.00","99.96","United States","-","0.03","30/Oct/2026","1.63","EUR","12/Feb/2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,412,830.26","0.10","6,412,830.26","6,300,000.00","6,300,000.00","99.86","Spain","-","0.14","10/Dec/2026","2.25","EUR","10/Dec/2014"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6,409,994.62","0.10","6,409,994.62","6,200,000.00","6,200,000.00","100.54","Austria","-","0.39","15/Mar/2027","4.75","EUR","15/Mar/2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6,410,056.17","0.10","6,410,056.17","6,400,000.00","6,400,000.00","99.43","Belgium","-","0.27","29/Jan/2027","1.00","EUR","29/Jan/2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,406,189.06","0.10","6,406,189.06","6,400,000.00","6,400,000.00","99.14","France","-","0.61","02/Jun/2027","2.50","EUR","02/Dec/2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6,390,824.14","0.10","6,390,824.14","6,370,000.00","6,370,000.00","99.27","Netherlands","-","0.55","11/May/2027","2.38","EUR","11/May/2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6,387,846.14","0.10","6,387,846.14","6,400,000.00","6,400,000.00","99.19","Austria","-","0.29","05/Feb/2027","0.88","EUR","05/Feb/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6,388,279.40","0.10","6,388,279.40","6,400,000.00","6,400,000.00","99.17","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,388,318.92","0.10","6,388,318.92","6,200,000.00","6,200,000.00","100.06","France","-","0.19","21/Jan/2027","4.00","EUR","21/Jul/2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6,386,387.36","0.10","6,386,387.36","6,325,000.00","6,325,000.00","99.98","Italy","-","0.02","24/Oct/2026","1.00","EUR","24/Oct/2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6,383,177.25","0.10","6,383,177.25","6,355,000.00","6,355,000.00","99.36","United States","-","0.38","09/Mar/2027","1.75","EUR","09/Mar/2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6,380,110.47","0.10","6,380,110.47","6,176,000.00","6,176,000.00","100.58","Germany","-","0.44","30/Mar/2027","4.88","EUR","26/Sept/2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6,376,942.24","0.10","6,376,942.24","6,325,000.00","6,325,000.00","100.49","United Kingdom","-","0.17","18/Jun/2028","3.76","EUR","18/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6,376,064.92","0.10","6,376,064.92","6,400,000.00","6,400,000.00","99.07","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,374,227.32","0.10","6,374,227.32","6,400,000.00","6,400,000.00","99.19","Germany","-","0.35","25/Feb/2027","0.63","EUR","25/Feb/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6,371,876.00","0.10","6,371,876.00","6,400,000.00","6,400,000.00","99.29","Germany","-","0.26","25/Jan/2027","0.38","EUR","25/Jan/2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6,370,227.24","0.10","6,370,227.24","6,369,000.00","6,369,000.00","99.23","Sweden","-","0.62","07/Jun/2027","2.13","EUR","07/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,369,684.39","0.10","6,369,684.39","6,300,000.00","6,300,000.00","99.65","France","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6,368,050.76","0.10","6,368,050.76","6,340,000.00","6,340,000.00","99.95","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,366,432.46","0.10","6,366,432.46","6,350,000.00","6,350,000.00","100.07","Finland","-","0.19","28/Mar/2027","3.01","EUR","28/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,362,138.07","0.10","6,362,138.07","6,414,000.00","6,414,000.00","98.85","Sweden","-","0.81","19/Aug/2027","2.00","EUR","19/Aug/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,362,221.48","0.10","6,362,221.48","6,300,000.00","6,300,000.00","99.71","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6,354,505.88","0.10","6,354,505.88","6,370,000.00","6,370,000.00","99.10","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,353,297.56","0.10","6,353,297.56","6,385,000.00","6,385,000.00","99.06","United States","-","0.40","18/Mar/2027","0.75","EUR","18/Mar/2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,353,545.01","0.10","6,353,545.01","6,300,000.00","6,300,000.00","99.96","France","-","0.71","19/Jul/2027","3.50","EUR","19/Jan/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6,345,911.29","0.10","6,345,911.29","6,382,000.00","6,382,000.00","98.90","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6,343,989.53","0.10","6,343,989.53","6,300,000.00","6,300,000.00","99.96","Spain","-","0.02","27/Oct/2026","0.75","EUR","27/Oct/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,338,755.36","0.10","6,338,755.36","6,300,000.00","6,300,000.00","100.10","Germany","-","0.08","19/Aug/2027","2.98","EUR","19/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,338,467.99","0.10","6,338,467.99","6,376,000.00","6,376,000.00","99.14","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,337,693.95","0.10","6,337,693.95","6,300,000.00","6,300,000.00","99.62","France","-","0.21","06/Jan/2027","1.25","EUR","28/Nov/2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,337,024.68","0.10","6,337,024.68","6,300,000.00","6,300,000.00","100.05","Germany","-","0.09","21/Aug/2028","3.21","EUR","21/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6,334,841.25","0.10","6,334,841.25","6,362,000.00","6,362,000.00","99.07","Netherlands","-","0.33","18/Feb/2027","0.75","EUR","18/Feb/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,332,673.03","0.10","6,332,673.03","6,300,000.00","6,300,000.00","99.56","France","-","0.23","14/Jan/2027","1.25","EUR","14/Apr/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6,331,608.33","0.10","6,331,608.33","6,430,000.00","6,430,000.00","98.28","United States","-","0.65","16/Jun/2027","0.55","EUR","16/Jun/2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6,331,179.14","0.10","6,331,179.14","6,275,000.00","6,275,000.00","99.65","Luxembourg","-","0.17","20/Dec/2026","1.50","EUR","20/Jun/2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,331,543.80","0.10","6,331,543.80","6,300,000.00","6,300,000.00","99.45","France","-","0.43","30/Mar/2027","1.88","EUR","30/Mar/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6,330,349.41","0.10","6,330,349.41","6,300,000.00","6,300,000.00","100.08","Germany","-","0.12","03/Mar/2028","3.11","EUR","04/Mar/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,328,253.96","0.10","6,328,253.96","6,368,000.00","6,368,000.00","98.85","Germany","-","0.64","14/Jun/2027","1.50","EUR","14/Jun/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,327,308.95","0.10","6,327,308.95","6,300,000.00","6,300,000.00","99.74","Spain","-","0.07","15/Nov/2026","0.75","EUR","15/Feb/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6,326,950.69","0.10","6,326,950.69","6,365,000.00","6,365,000.00","98.91","Switzerland","-","0.50","22/Apr/2027","1.00","EUR","22/Apr/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,325,461.42","0.10","6,325,461.42","6,300,000.00","6,300,000.00","100.03","Germany","-","0.14","09/Jun/2028","3.30","EUR","09/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6,324,988.80","0.10","6,324,988.80","6,370,000.00","6,370,000.00","98.80","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,323,776.99","0.10","6,323,776.99","6,325,000.00","6,325,000.00","99.33","United States","-","0.22","08/Jan/2027","0.83","EUR","10/Jan/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6,322,619.80","0.10","6,322,619.80","6,300,000.00","6,300,000.00","100.05","Germany","-","0.16","18/Dec/2027","3.46","EUR","18/Dec/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,322,013.25","0.10","6,322,013.25","6,300,000.00","6,300,000.00","99.97","France","-","0.12","04/Mar/2028","2.98","EUR","04/Mar/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6,317,698.68","0.10","6,317,698.68","6,335,000.00","6,335,000.00","99.28","Australia","-","0.29","03/Feb/2027","0.63","EUR","03/Feb/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","6,316,726.47","0.10","6,316,726.47","6,385,000.00","6,385,000.00","98.78","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6,313,352.90","0.10","6,313,352.90","6,349,000.00","6,349,000.00","98.94","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6,312,643.30","0.10","6,312,643.30","6,413,000.00","6,413,000.00","98.21","United States","-","0.71","08/Jul/2027","0.80","EUR","08/Jul/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,304,012.95","0.10","6,304,012.95","6,275,000.00","6,275,000.00","99.94","United States","-","0.06","11/Feb/2028","2.70","EUR","11/Feb/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6,295,127.78","0.10","6,295,127.78","6,250,000.00","6,250,000.00","100.07","United States","-","0.03","29/Apr/2028","2.83","EUR","29/Apr/2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,294,990.14","0.10","6,294,990.14","6,250,000.00","6,250,000.00","100.33","Canada","-","0.14","10/Mar/2029","3.48","EUR","10/Mar/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6,266,383.60","0.10","6,266,383.60","6,345,000.00","6,345,000.00","98.39","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,263,685.90","0.10","6,263,685.90","6,250,000.00","6,250,000.00","100.21","Italy","-","0.25","18/Jul/2027","3.44","EUR","18/Jul/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,245,734.41","0.10","6,245,734.41","6,414,000.00","6,414,000.00","97.34","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,244,246.72","0.10","6,244,246.72","6,300,000.00","6,300,000.00","98.69","France","-","0.56","17/May/2027","1.00","EUR","15/May/2019"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6,240,591.18","0.10","6,240,591.18","6,285,000.00","6,285,000.00","99.05","Denmark","-","0.35","26/Feb/2027","0.38","EUR","26/Feb/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6,239,533.41","0.10","6,239,533.41","6,400,000.00","6,400,000.00","97.46","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6,238,047.80","0.10","6,238,047.80","6,200,000.00","6,200,000.00","99.46","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,233,042.76","0.10","6,233,042.76","6,280,000.00","6,280,000.00","98.84","Switzerland","-","0.52","29/Apr/2027","0.88","EUR","29/Apr/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6,225,704.38","0.10","6,225,704.38","6,280,000.00","6,280,000.00","98.84","United States","-","0.39","15/Mar/2027","0.50","EUR","25/Feb/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6,216,867.99","0.10","6,216,867.99","6,400,000.00","6,400,000.00","97.13","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,178,717.69","0.10","6,178,717.69","6,263,000.00","6,263,000.00","98.35","Switzerland","-","0.64","15/Jun/2027","0.88","EUR","18/Jun/2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6,177,049.28","0.10","6,177,049.28","6,100,000.00","6,100,000.00","99.74","Canada","-","0.13","07/Dec/2026","1.75","EUR","07/Dec/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6,172,510.86","0.10","6,172,510.86","6,200,000.00","6,200,000.00","99.03","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6,160,343.06","0.10","6,160,343.06","6,200,000.00","6,200,000.00","99.18","France","-","0.27","29/Jan/2027","0.25","EUR","29/Jan/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6,154,985.13","0.10","6,154,985.13","6,100,000.00","6,100,000.00","99.56","United States","-","0.40","16/Mar/2027","2.25","EUR","16/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,130,059.55","0.10","6,130,059.55","6,100,000.00","6,100,000.00","100.10","France","-","0.13","05/Mar/2027","3.29","EUR","05/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,130,087.44","0.10","6,130,087.44","6,100,000.00","6,100,000.00","100.29","Spain","-","0.19","26/Jun/2029","3.26","EUR","26/Jun/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6,118,047.29","0.10","6,118,047.29","6,107,000.00","6,107,000.00","99.74","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6,113,412.13","0.10","6,113,412.13","6,072,000.00","6,072,000.00","99.76","Netherlands","-","0.62","30/Jun/2027","3.00","EUR","30/Jun/2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6,093,594.50","0.10","6,093,594.50","6,000,000.00","6,000,000.00","99.59","India","-","0.28","01/Feb/2027","2.75","EUR","01/Feb/2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6,091,047.24","0.10","6,091,047.24","6,056,000.00","6,056,000.00","99.87","Germany","-","0.06","10/Nov/2026","0.75","EUR","10/Nov/2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6,057,347.60","0.10","6,057,347.60","6,000,000.00","6,000,000.00","99.94","Germany","-","0.69","02/Jul/2027","3.38","EUR","02/Jul/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,035,630.21","0.10","6,035,630.21","5,941,000.00","5,941,000.00","100.12","Sweden","-","0.44","25/May/2027","3.63","EUR","25/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,034,417.00","0.10","6,034,417.00","6,000,000.00","6,000,000.00","100.12","Netherlands","-","0.12","28/Feb/2029","3.05","EUR","28/Aug/2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,031,440.77","0.10","6,031,440.77","6,000,000.00","6,000,000.00","100.13","United States","-","0.13","06/Jun/2028","3.29","EUR","06/Jun/2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6,030,460.80","0.10","6,030,460.80","5,875,000.00","5,875,000.00","99.98","Norway","-","0.15","13/Dec/2026","3.13","EUR","13/Dec/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,021,581.80","0.10","6,021,581.80","6,000,000.00","6,000,000.00","99.94","France","-","0.11","28/Nov/2027","2.87","EUR","28/Nov/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,002,405.70","0.10","6,002,405.70","6,000,000.00","6,000,000.00","99.93","Canada","-","0.22","07/Jul/2028","3.00","EUR","07/Jul/2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,002,121.03","0.10","6,002,121.03","6,000,000.00","6,000,000.00","99.76","Germany","-","0.08","20/Nov/2026","0.30","EUR","21/Nov/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5,999,792.74","0.10","5,999,792.74","5,925,000.00","5,925,000.00","99.71","United States","-","0.11","30/Nov/2026","1.75","EUR","02/Nov/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5,993,983.26","0.10","5,993,983.26","5,991,000.00","5,991,000.00","99.21","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5,979,603.98","0.09","5,979,603.98","6,000,000.00","6,000,000.00","99.12","Lithuania","-","0.72","14/Jul/2027","2.00","EUR","14/Jul/2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5,977,261.66","0.09","5,977,261.66","6,000,000.00","6,000,000.00","99.00","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5,931,646.81","0.09","5,931,646.81","5,925,000.00","5,925,000.00","99.24","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,924,146.86","0.09","5,924,146.86","5,900,000.00","5,900,000.00","100.08","United States","-","0.14","10/Jun/2027","3.00","EUR","10/Jun/2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5,900,614.85","0.09","5,900,614.85","6,000,000.00","6,000,000.00","97.49","Spain","-","1.00","28/Oct/2027","0.88","EUR","28/Oct/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,879,888.60","0.09","5,879,888.60","5,846,000.00","5,846,000.00","99.77","United Kingdom","-","0.09","24/Nov/2026","0.90","EUR","24/May/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5,818,388.96","0.09","5,818,388.96","5,800,000.00","5,800,000.00","100.07","Germany","-","0.17","19/Jun/2028","3.05","EUR","19/Jun/2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5,773,804.51","0.09","5,773,804.51","5,875,000.00","5,875,000.00","98.14","United Kingdom","-","0.89","13/Sept/2027","1.38","EUR","13/Sept/2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5,737,427.55","0.09","5,737,427.55","5,700,000.00","5,700,000.00","100.39","Germany","-","0.78","26/Sept/2027","4.00","EUR","26/Sept/2022"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5,731,507.50","0.09","5,731,507.50","5,650,000.00","5,650,000.00","99.82","Netherlands","-","0.46","14/Apr/2027","3.13","EUR","14/Apr/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5,730,257.18","0.09","5,730,257.18","5,613,000.00","5,613,000.00","100.13","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,681,288.11","0.09","5,681,288.11","5,700,000.00","5,700,000.00","99.38","Germany","-","0.84","08/Sept/2027","2.50","EUR","08/Sept/2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5,673,665.82","0.09","5,673,665.82","5,685,000.00","5,685,000.00","99.05","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,665,230.56","0.09","5,665,230.56","5,700,000.00","5,700,000.00","98.89","Spain","-","0.49","20/Apr/2027","1.00","EUR","20/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,628,796.05","0.09","5,628,796.05","5,735,000.00","5,735,000.00","98.09","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,604,903.48","0.09","5,604,903.48","5,600,000.00","5,600,000.00","99.89","Luxembourg","-","0.19","26/Jun/2029","3.31","EUR","26/Jun/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,601,422.75","0.09","5,601,422.75","5,611,000.00","5,611,000.00","99.08","United States","-","0.59","28/May/2027","1.88","EUR","28/May/2015"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","5,583,635.47","0.09","5,583,635.47","5,444,000.00","5,444,000.00","99.59","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5,510,889.76","0.09","5,510,889.76","5,400,000.00","5,400,000.00","100.64","Germany","-","0.66","21/Jun/2027","4.25","EUR","21/Jun/2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,504,744.28","0.09","5,504,744.28","5,500,000.00","5,500,000.00","99.18","Spain","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5,494,584.80","0.09","5,494,584.80","5,436,000.00","5,436,000.00","100.65","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5,483,820.57","0.09","5,483,820.57","5,400,000.00","5,400,000.00","100.38","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5,435,104.24","0.09","5,435,104.24","5,425,000.00","5,425,000.00","100.13","Denmark","-","0.24","14/Jan/2028","3.18","EUR","14/Jan/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5,433,728.72","0.09","5,433,728.72","5,426,000.00","5,426,000.00","99.33","Sweden","-","0.27","29/Jan/2027","1.13","EUR","06/Sept/2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5,426,111.49","0.09","5,426,111.49","5,379,000.00","5,379,000.00","100.09","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5,354,527.66","0.08","5,354,527.66","5,486,000.00","5,486,000.00","97.54","Germany","-","0.86","03/Sept/2027","0.50","EUR","03/Sept/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5,309,176.39","0.08","5,309,176.39","5,400,000.00","5,400,000.00","98.18","Belgium","-","0.62","08/Jun/2027","0.38","EUR","08/Jun/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,267,289.99","0.08","5,267,289.99","5,380,000.00","5,380,000.00","97.79","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5,242,818.96","0.08","5,242,818.96","5,400,000.00","5,400,000.00","97.09","France","-","0.87","09/Sept/2027","0.00","EUR","09/Sept/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5,237,604.23","0.08","5,237,604.23","5,200,000.00","5,200,000.00","100.13","France","-","0.07","12/May/2028","3.10","EUR","12/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,227,087.84","0.08","5,227,087.84","5,200,000.00","5,200,000.00","99.95","France","-","0.05","05/Nov/2027","2.69","EUR","05/Nov/2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5,209,332.28","0.08","5,209,332.28","5,200,000.00","5,200,000.00","99.22","Germany","-","0.62","09/Jun/2027","2.63","EUR","09/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,192,494.01","0.08","5,192,494.01","5,000,000.00","5,000,000.00","100.15","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,185,759.62","0.08","5,185,759.62","5,174,000.00","5,174,000.00","99.31","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","5,159,171.30","0.08","5,159,171.30","5,150,000.00","5,150,000.00","100.01","France","-","0.85","04/Oct/2027","3.75","EUR","04/Apr/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,151,671.18","0.08","5,151,671.18","5,200,000.00","5,200,000.00","98.97","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","5,124,408.69","0.08","5,124,408.69","5,209,000.00","5,209,000.00","98.32","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5,116,315.38","0.08","5,116,315.38","5,100,000.00","5,100,000.00","99.93","Belgium","-","0.12","01/Sept/2028","2.89","EUR","01/Sept/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,114,343.98","0.08","5,114,343.98","5,125,000.00","5,125,000.00","99.07","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5,085,460.56","0.08","5,085,460.56","5,100,000.00","5,100,000.00","99.42","Netherlands","-","0.84","09/Sept/2027","2.63","EUR","09/Sept/2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5,061,760.48","0.08","5,061,760.48","5,046,000.00","5,046,000.00","99.47","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5,035,582.69","0.08","5,035,582.69","5,000,000.00","5,000,000.00","99.78","France","-","0.08","17/Nov/2026","1.01","EUR","17/Nov/2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,031,904.33","0.08","5,031,904.33","5,000,000.00","5,000,000.00","99.98","Luxembourg","-","0.04","02/Feb/2028","3.02","EUR","02/Feb/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,020,921.26","0.08","5,020,921.26","5,113,000.00","5,113,000.00","98.00","Italy","-","0.72","15/Jul/2027","0.75","EUR","18/Feb/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,978,723.21","0.08","4,978,723.21","5,000,000.00","5,000,000.00","99.56","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4,975,577.37","0.08","4,975,577.37","5,100,000.00","5,100,000.00","97.52","Netherlands","-","0.87","08/Sept/2027","0.38","EUR","08/Sept/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,972,009.05","0.08","4,972,009.05","4,958,000.00","4,958,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4,972,014.82","0.08","4,972,014.82","5,000,000.00","5,000,000.00","99.25","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4,967,335.63","0.08","4,967,335.63","4,900,000.00","4,900,000.00","99.84","Belgium","-","0.12","04/Dec/2026","1.75","EUR","04/Dec/2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4,907,520.36","0.08","4,907,520.36","4,900,000.00","4,900,000.00","99.99","Switzerland","-","0.20","30/Jun/2027","2.96","EUR","30/Jun/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,886,273.27","0.08","4,886,273.27","5,000,000.00","5,000,000.00","97.70","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4,869,733.63","0.08","4,869,733.63","5,000,000.00","5,000,000.00","97.37","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4,855,268.38","0.08","4,855,268.38","4,850,000.00","4,850,000.00","99.30","Sweden","-","0.28","30/Jan/2027","1.13","EUR","30/Jan/2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4,839,251.24","0.08","4,839,251.24","4,700,000.00","4,700,000.00","100.64","France","-","0.32","15/May/2027","5.38","EUR","15/Nov/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,821,709.29","0.08","4,821,709.29","4,783,000.00","4,783,000.00","99.56","Italy","-","0.28","01/Feb/2027","1.75","EUR","01/Dec/2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,810,358.83","0.08","4,810,358.83","4,700,000.00","4,700,000.00","99.95","United Kingdom","-","0.04","04/Nov/2026","2.50","EUR","04/Nov/2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4,791,502.99","0.08","4,791,502.99","4,802,000.00","4,802,000.00","99.39","United States","-","0.24","15/Jan/2027","1.50","EUR","02/Jan/2020"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,785,163.16","0.08","4,785,163.16","4,767,000.00","4,767,000.00","100.31","Belgium","-","0.97","13/Oct/2027","3.63","EUR","13/Oct/2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4,750,896.66","0.08","4,750,896.66","4,750,000.00","4,750,000.00","99.24","Ireland","-","0.62","08/Jun/2027","2.13","EUR","05/Jun/2015"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4,747,787.06","0.08","4,747,787.06","4,800,000.00","4,800,000.00","98.39","Slovak Republic","-","0.67","25/Jun/2027","1.63","EUR","25/Jun/2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4,740,752.05","0.08","4,740,752.05","4,700,000.00","4,700,000.00","100.31","Luxembourg","-","0.10","24/May/2027","3.51","EUR","24/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,708,970.32","0.07","4,708,970.32","4,700,000.00","4,700,000.00","100.01","France","-","0.19","28/Mar/2028","2.91","EUR","28/Sept/2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4,694,207.89","0.07","4,694,207.89","4,600,000.00","4,600,000.00","100.17","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,665,118.39","0.07","4,665,118.39","4,650,000.00","4,650,000.00","100.03","Canada","-","0.15","16/Dec/2027","3.08","EUR","16/Dec/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,656,720.89","0.07","4,656,720.89","4,700,000.00","4,700,000.00","98.66","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4,572,752.62","0.07","4,572,752.62","4,650,000.00","4,650,000.00","98.20","Luxembourg","-","0.89","16/Sept/2027","1.50","EUR","16/Sept/2020"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4,511,496.29","0.07","4,511,496.29","4,600,000.00","4,600,000.00","97.94","Switzerland","-","0.88","10/Sept/2027","1.25","EUR","10/Mar/2015"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4,448,730.09","0.07","4,448,730.09","4,450,000.00","4,450,000.00","99.10","United Arab Emirates","-","0.46","07/Apr/2027","1.63","EUR","07/Apr/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,425,743.13","0.07","4,425,743.13","4,400,000.00","4,400,000.00","100.13","Germany","-","0.11","30/May/2027","3.26","EUR","30/May/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4,423,751.64","0.07","4,423,751.64","4,400,000.00","4,400,000.00","100.09","Germany","-","0.10","27/May/2027","3.02","EUR","27/May/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,409,569.27","0.07","4,409,569.27","4,400,000.00","4,400,000.00","100.00","Germany","-","0.19","25/Sept/2028","3.07","EUR","25/Sept/2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4,341,057.36","0.07","4,341,057.36","4,300,000.00","4,300,000.00","99.75","Ireland","-","0.13","05/Dec/2026","1.38","EUR","05/Dec/2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4,332,540.18","0.07","4,332,540.18","4,300,000.00","4,300,000.00","100.10","Germany","-","0.05","09/Feb/2027","3.33","EUR","09/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4,321,615.85","0.07","4,321,615.85","4,400,000.00","4,400,000.00","98.09","Germany","-","0.65","16/Jun/2027","0.38","EUR","16/Jun/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,296,152.31","0.07","4,296,152.31","4,245,000.00","4,245,000.00","99.75","Finland","-","0.42","31/Mar/2027","2.63","EUR","31/Mar/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,294,709.23","0.07","4,294,709.23","4,418,000.00","4,418,000.00","97.19","Norway","-","0.92","25/Sept/2027","0.25","EUR","25/Sept/2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4,228,287.66","0.07","4,228,287.66","4,200,000.00","4,200,000.00","99.53","France","-","0.24","15/Jan/2027","1.50","EUR","17/Jan/2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,187,651.08","0.07","4,187,651.08","4,200,000.00","4,200,000.00","99.06","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","4,118,465.18","0.07","4,118,465.18","4,200,000.00","4,200,000.00","97.91","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4,110,845.97","0.07","4,110,845.97","4,200,000.00","4,200,000.00","97.83","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,107,522.82","0.07","4,107,522.82","4,100,000.00","4,100,000.00","100.02","United Kingdom","-","0.19","30/Sept/2027","2.99","EUR","30/Sept/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4,066,429.61","0.06","4,066,429.61","4,060,000.00","4,060,000.00","99.40","Sweden","-","0.24","18/Jan/2027","1.00","EUR","18/Jan/2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4,064,582.07","0.06","4,064,582.07","4,000,000.00","4,000,000.00","99.82","China","-","0.26","26/Jan/2027","2.45","EUR","26/Jan/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,041,105.40","0.06","4,041,105.40","4,000,000.00","4,000,000.00","100.60","France","-","0.14","05/Mar/2029","3.58","EUR","05/Dec/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,037,570.33","0.06","4,037,570.33","4,040,000.00","4,040,000.00","99.44","Italy","-","0.80","17/Aug/2027","2.88","EUR","17/Feb/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4,024,243.53","0.06","4,024,243.53","4,047,000.00","4,047,000.00","98.84","Italy","-","0.62","08/Jun/2027","1.63","EUR","08/Jun/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,019,096.46","0.06","4,019,096.46","3,904,000.00","3,904,000.00","100.00","Italy","-","0.13","05/Dec/2026","3.38","EUR","05/Dec/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,018,391.60","0.06","4,018,391.60","4,000,000.00","4,000,000.00","100.09","Sweden","-","0.13","08/Mar/2027","3.13","EUR","08/Mar/2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,018,511.87","0.06","4,018,511.87","4,000,000.00","4,000,000.00","99.90","Germany","-","0.05","05/Nov/2027","2.66","EUR","05/Nov/2025"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4,002,662.35","0.06","4,002,662.35","4,100,000.00","4,100,000.00","97.59","Germany","-","0.67","24/Jun/2027","0.13","EUR","24/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,968,139.98","0.06","3,968,139.98","3,950,000.00","3,950,000.00","100.07","United Kingdom","-","0.12","03/Jun/2027","2.99","EUR","03/Jun/2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,927,388.40","0.06","3,927,388.40","3,900,000.00","3,900,000.00","100.04","Finland","-","0.04","02/Feb/2028","3.05","EUR","02/Feb/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,913,171.08","0.06","3,913,171.08","3,900,000.00","3,900,000.00","100.04","Netherlands","-","0.15","12/Mar/2028","2.99","EUR","12/Mar/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3,868,228.02","0.06","3,868,228.02","3,800,000.00","3,800,000.00","100.11","France","-","0.44","24/May/2027","4.13","EUR","24/May/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3,834,740.30","0.06","3,834,740.30","3,800,000.00","3,800,000.00","100.15","Japan","-","0.02","23/Apr/2029","3.08","EUR","23/Apr/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,815,062.31","0.06","3,815,062.31","3,800,000.00","3,800,000.00","99.92","Germany","-","0.09","21/Aug/2028","2.87","EUR","21/Aug/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,800,714.35","0.06","3,800,714.35","3,800,000.00","3,800,000.00","99.21","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,780,711.11","0.06","3,780,711.11","3,850,000.00","3,850,000.00","98.09","Denmark","-","0.68","30/Jun/2027","0.38","EUR","30/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,729,866.12","0.06","3,729,866.12","3,836,000.00","3,836,000.00","96.94","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,725,000.34","0.06","3,725,000.34","3,700,000.00","3,700,000.00","100.22","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3,725,238.58","0.06","3,725,238.58","3,736,000.00","3,736,000.00","99.15","Sweden","-","0.35","26/Feb/2027","0.88","EUR","26/Feb/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,707,972.02","0.06","3,707,972.02","3,700,000.00","3,700,000.00","99.99","Sweden","-","0.18","23/Mar/2029","3.05","EUR","23/Mar/2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3,703,382.22","0.06","3,703,382.22","3,675,000.00","3,675,000.00","99.45","Poland","-","0.38","07/Mar/2027","2.13","EUR","07/Mar/2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,614,598.22","0.06","3,614,598.22","3,600,000.00","3,600,000.00","99.97","United Kingdom","-","0.10","26/Feb/2028","2.86","EUR","26/Feb/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,596,987.89","0.06","3,596,987.89","3,607,000.00","3,607,000.00","99.03","France","-","0.59","28/May/2027","1.75","EUR","28/May/2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3,522,617.76","0.06","3,522,617.76","3,500,000.00","3,500,000.00","100.07","Germany","-","0.08","14/Aug/2027","3.08","EUR","14/Aug/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,516,633.24","0.06","3,516,633.24","3,500,000.00","3,500,000.00","99.99","Japan","-","0.09","20/Aug/2027","2.87","EUR","20/Aug/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,515,719.69","0.06","3,515,719.69","3,500,000.00","3,500,000.00","100.01","France","-","0.10","26/Nov/2026","2.87","EUR","26/May/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3,448,233.73","0.05","3,448,233.73","3,445,000.00","3,445,000.00","99.67","United States","-","0.85","29/Aug/2027","3.00","EUR","29/Aug/2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3,440,502.67","0.05","3,440,502.67","3,200,000.00","3,200,000.00","101.72","Italy","-","0.73","25/Oct/2027","5.88","EUR","25/Oct/2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3,414,564.28","0.05","3,414,564.28","3,400,000.00","3,400,000.00","99.94","Spain","-","0.02","28/Oct/2026","0.50","EUR","28/Oct/2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,351,659.49","0.05","3,351,659.49","3,365,000.00","3,365,000.00","98.11","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,348,966.88","0.05","3,348,966.88","3,400,000.00","3,400,000.00","98.33","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,283,469.53","0.05","3,283,469.53","3,275,000.00","3,275,000.00","100.17","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3,252,502.30","0.05","3,252,502.30","3,235,000.00","3,235,000.00","99.36","Netherlands","-","0.44","31/Mar/2027","2.13","EUR","31/Mar/2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3,252,961.04","0.05","3,252,961.04","3,300,000.00","3,300,000.00","98.32","Italy","-","0.70","05/Jul/2027","0.88","EUR","05/Jul/2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3,249,999.91","0.05","3,249,999.91","3,200,000.00","3,200,000.00","101.44","Czech Republic","-","0.74","12/Oct/2027","5.63","EUR","12/Oct/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,240,647.05","0.05","3,240,647.05","3,205,000.00","3,205,000.00","100.04","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,236,222.65","0.05","3,236,222.65","3,250,000.00","3,250,000.00","98.09","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3,235,669.41","0.05","3,235,669.41","3,250,000.00","3,250,000.00","98.95","Netherlands","-","0.58","24/May/2027","1.50","EUR","24/May/2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,229,466.88","0.05","3,229,466.88","3,200,000.00","3,200,000.00","100.11","Finland","-","0.25","22/Jan/2027","3.24","EUR","22/Jan/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3,105,185.32","0.05","3,105,185.32","3,190,000.00","3,190,000.00","97.32","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3,061,111.40","0.05","3,061,111.40","3,100,000.00","3,100,000.00","97.64","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,021,750.45","0.05","3,021,750.45","3,000,000.00","3,000,000.00","100.02","United Kingdom","-","0.03","31/Oct/2029","3.14","EUR","31/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,003,555.07","0.05","3,003,555.07","3,000,000.00","3,000,000.00","100.08","Belgium","-","0.24","16/Oct/2029","3.24","EUR","16/Oct/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,999,907.97","0.05","2,999,907.97","3,000,000.00","3,000,000.00","99.93","Germany","-","0.23","13/Oct/2028","3.63","EUR","13/Oct/2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2,956,675.87","0.05","2,956,675.87","2,975,000.00","2,975,000.00","98.69","Poland","-","0.70","05/Jul/2027","2.38","EUR","05/Jul/2017"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,946,202.00","0.05","2,946,202.00","3,000,000.00","3,000,000.00","98.14","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,936,094.46","0.05","2,936,094.46","3,000,000.00","3,000,000.00","97.80","United States","-","0.93","01/Oct/2027","1.38","EUR","01/Oct/2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,923,496.51","0.05","2,923,496.51","3,000,000.00","3,000,000.00","97.44","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,921,825.25","0.05","2,921,825.25","3,000,000.00","3,000,000.00","97.34","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,917,149.18","0.05","2,917,149.18","3,000,000.00","3,000,000.00","97.22","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,910,830.47","0.05","2,910,830.47","2,900,000.00","2,900,000.00","99.97","Sweden","-","0.13","04/Sept/2029","3.17","EUR","04/Sept/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,808,449.93","0.04","2,808,449.93","2,800,000.00","2,800,000.00","100.01","Netherlands","-","0.16","17/Sept/2029","3.18","EUR","17/Sept/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,802,041.89","0.04","2,802,041.89","2,800,000.00","2,800,000.00","99.72","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,628,856.63","0.04","2,628,856.63","2,700,000.00","2,700,000.00","97.34","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,600,697.78","0.04","2,600,697.78","2,547,417.00","2,547,417.00","100.32","United States","-","0.44","16/May/2027","4.13","EUR","16/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,503,227.64","0.04","2,503,227.64","2,500,000.00","2,500,000.00","100.06","Germany","-","0.23","11/Jul/2027","3.29","EUR","11/Jul/2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2,456,775.49","0.04","2,456,775.49","2,450,000.00","2,450,000.00","99.26","Italy","-","0.59","30/May/2027","2.63","EUR","30/Jul/2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,394,039.48","0.04","2,394,039.48","2,300,000.00","2,300,000.00","100.02","China","-","0.02","25/Oct/2026","4.13","EUR","25/Oct/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,307,483.13","0.04","2,307,483.13","2,300,000.00","2,300,000.00","100.01","Germany","-","0.15","11/Sept/2027","2.96","EUR","11/Sept/2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2,303,372.20","0.04","2,303,372.20","2,225,000.00","2,225,000.00","100.08","China","-","0.11","30/Nov/2026","3.88","EUR","30/Nov/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,258,691.70","0.04","2,258,691.70","2,306,000.00","2,306,000.00","97.94","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2,235,684.82","0.04","2,235,684.82","2,300,000.00","2,300,000.00","97.18","Germany","-","0.93","30/Sept/2027","0.38","EUR","30/Sept/2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,112,112.31","0.03","2,112,112.31","2,100,000.00","2,100,000.00","99.52","Portugal","-","0.55","10/May/2027","2.38","EUR","10/May/2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2,106,074.46","0.03","2,106,074.46","2,100,000.00","2,100,000.00","99.97","Sweden","-","0.14","11/Sept/2028","2.95","EUR","11/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,037,093.17","0.03","2,037,093.17","2,034,000.00","2,034,000.00","99.94","Denmark","-","0.19","25/Sept/2028","3.07","EUR","25/Sept/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,033,513.70","0.03","2,033,513.70","2,000,000.00","2,000,000.00","100.16","China","-","0.58","23/May/2027","3.70","EUR","23/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,001,396.44","0.03","2,001,396.44","2,000,000.00","2,000,000.00","100.00","France","-","0.23","12/Apr/2029","3.14","EUR","12/Oct/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,000,424.93","0.03","2,000,424.93","2,000,000.00","2,000,000.00","99.98","Germany","-","0.24","15/Jul/2027","2.96","EUR","15/Jul/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,931,217.67","0.03","1,931,217.67","1,950,000.00","1,950,000.00","98.68","United Kingdom","-","0.75","24/Jul/2027","1.50","EUR","24/Jul/2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,854,157.19","0.03","1,854,157.19","1,900,000.00","1,900,000.00","97.09","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,502,466.05","0.02","1,502,466.05","1,500,000.00","1,500,000.00","100.11","France","-","0.23","13/Oct/2028","2.98","EUR","13/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831,892.42","0.01","831,892.42","800,000.00","800,000.00","100.36","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692,666.68","0.01","692,666.68","700,000.00","700,000.00","98.68","Germany","-","0.46","07/Apr/2027","0.50","EUR","07/Oct/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","617,049.65","0.01","617,049.65","600,000.00","600,000.00","99.77","United States","-","0.94","09/Nov/2027","3.25","EUR","09/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","591,289.98","0.01","591,289.98","610,000.00","610,000.00","96.81","United Kingdom","-","1.04","08/Nov/2027","0.13","EUR","08/Nov/2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","590,008.82","0.01","590,008.82","608,000.00","608,000.00","97.04","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","505,580.31","0.01","505,580.31","509,000.00","509,000.00","97.97","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","490,555.04","0.01","490,555.04","496,000.00","496,000.00","98.78","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","348,026.90","0.01","348,026.90","350,000.00","350,000.00","98.01","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","315,035.15","0.00","315,035.15","325,000.00","325,000.00","96.82","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153,695.93","0.00","153,695.93","150,000.00","150,000.00","99.57","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,437.06","0.00","101,437.06","100,000.00","100,000.00","99.05","France","-","1.01","06/Nov/2027","2.50","EUR","06/Nov/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81,679.62","0.00","81,679.62","68,611.00","68,611.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22.30","0.00","-22.30","-21.00","-21.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.66","0.00","5.66","6.00","6.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-14,243,792.20","-0.23","-14,243,792.20","-14,243,792.00","-14,243,792.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"