Fund Holdings as of,"06/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","148,863,902.78","2.36","148,863,902.78","1,353,541.00","1,353,541.00","109.98","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33,711,248.38","0.54","33,711,248.38","33,500,000.00","33,500,000.00","99.48","Germany","-","0.29","20/Jan/2027","1.63","EUR","20/Jan/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31,891,128.43","0.51","31,891,128.43","31,800,000.00","31,800,000.00","99.31","Germany","-","0.47","30/Mar/2027","1.88","EUR","30/Mar/2017"
"T","AT&T INC MTN","Communications","Fixed Income","28,196,151.18","0.45","28,196,151.18","28,140,000.00","28,140,000.00","100.03","United States","-","0.19","16/Sept/2027","3.06","EUR","16/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25,953,089.80","0.41","25,953,089.80","26,000,000.00","26,000,000.00","99.63","France","-","0.93","14/Sept/2027","3.13","EUR","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,791,391.08","0.41","25,791,391.08","25,481,000.00","25,481,000.00","99.92","United States","-","0.05","26/Oct/2026","1.38","EUR","26/Apr/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,590,637.27","0.41","25,590,637.27","25,591,000.00","25,591,000.00","99.32","United States","-","0.32","02/Feb/2027","1.00","EUR","02/Aug/2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25,517,832.34","0.41","25,517,832.34","25,242,000.00","25,242,000.00","99.63","France","-","0.44","17/Mar/2027","2.63","EUR","17/Mar/2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25,423,771.41","0.40","25,423,771.41","25,357,000.00","25,357,000.00","99.46","Belgium","-","0.29","22/Jan/2027","1.15","EUR","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25,126,114.41","0.40","25,126,114.41","25,107,000.00","25,107,000.00","99.24","United States","-","0.55","27/Apr/2027","1.88","EUR","27/Apr/2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23,543,602.68","0.37","23,543,602.68","23,625,000.00","23,625,000.00","99.09","Canada","-","0.49","06/Apr/2027","1.13","EUR","06/Apr/2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23,040,794.08","0.37","23,040,794.08","23,000,000.00","23,000,000.00","100.02","United Kingdom","-","0.20","17/Jun/2028","3.06","EUR","17/Jun/2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22,598,339.18","0.36","22,598,339.18","22,550,000.00","22,550,000.00","100.05","United States","-","0.19","16/Mar/2028","3.01","EUR","16/Mar/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","20,896,679.38","0.33","20,896,679.38","20,700,000.00","20,700,000.00","99.97","France","-","0.02","13/Oct/2026","1.00","EUR","13/Oct/2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20,724,699.93","0.33","20,724,699.93","20,700,000.00","20,700,000.00","100.02","Canada","-","0.21","24/Mar/2027","3.06","EUR","24/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,732,131.13","0.31","19,732,131.13","19,500,000.00","19,500,000.00","99.70","France","-","0.21","20/Dec/2026","1.88","EUR","20/Dec/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19,655,820.39","0.31","19,655,820.39","19,401,000.00","19,401,000.00","99.91","United States","-","0.06","29/Oct/2026","1.50","EUR","29/Apr/2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19,422,340.22","0.31","19,422,340.22","20,000,000.00","20,000,000.00","97.10","France","-","0.90","03/Sept/2027","0.10","EUR","03/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19,376,144.32","0.31","19,376,144.32","19,400,000.00","19,400,000.00","99.14","France","-","0.49","08/Apr/2027","1.49","EUR","08/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19,348,803.38","0.31","19,348,803.38","19,120,000.00","19,120,000.00","99.90","United States","-","0.06","27/Oct/2026","1.38","EUR","27/Oct/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,310,223.52","0.31","19,310,223.52","19,250,000.00","19,250,000.00","100.30","United States","-","0.25","05/Apr/2028","3.59","EUR","22/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","19,279,941.24","0.31","19,279,941.24","18,928,000.00","18,928,000.00","99.89","Japan","-","0.13","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,179,305.97","0.30","19,179,305.97","19,220,000.00","19,220,000.00","99.14","United States","-","0.41","09/Mar/2027","1.13","EUR","09/Mar/2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,164,375.54","0.30","19,164,375.54","19,000,000.00","19,000,000.00","100.18","Netherlands","-","0.03","16/Jul/2028","3.02","EUR","16/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19,153,230.30","0.30","19,153,230.30","19,200,000.00","19,200,000.00","99.23","France","-","0.30","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,102,761.84","0.30","19,102,761.84","19,200,000.00","19,200,000.00","98.91","France","-","0.56","03/May/2027","1.38","EUR","03/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,029,923.99","0.30","19,029,923.99","18,966,000.00","18,966,000.00","99.41","Netherlands","-","0.32","03/Feb/2027","1.38","EUR","03/Feb/2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","18,991,369.46","0.30","18,991,369.46","19,015,000.00","19,015,000.00","99.22","United States","-","0.41","07/Mar/2027","1.13","EUR","07/Mar/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18,939,977.75","0.30","18,939,977.75","18,850,000.00","18,850,000.00","100.06","United States","-","0.12","18/Feb/2029","3.04","EUR","18/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18,754,946.99","0.30","18,754,946.99","18,852,000.00","18,852,000.00","98.93","United States","-","0.62","24/May/2027","1.50","EUR","24/May/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18,494,139.00","0.29","18,494,139.00","18,500,000.00","18,500,000.00","99.41","Germany","-","0.25","06/Jan/2027","0.75","EUR","06/Jul/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18,391,428.38","0.29","18,391,428.38","18,250,000.00","18,250,000.00","100.10","Japan","-","0.03","16/Jul/2027","2.95","EUR","16/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18,234,815.55","0.29","18,234,815.55","18,150,000.00","18,150,000.00","100.10","Australia","-","0.13","21/May/2027","2.89","EUR","21/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","18,111,602.31","0.29","18,111,602.31","17,874,000.00","17,874,000.00","99.86","United States","-","0.09","10/Nov/2026","1.63","EUR","10/Nov/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17,216,966.08","0.27","17,216,966.08","17,200,000.00","17,200,000.00","99.99","Canada","-","0.21","23/Jun/2028","3.02","EUR","25/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17,181,577.26","0.27","17,181,577.26","17,100,000.00","17,100,000.00","99.97","Canada","-","0.08","04/Nov/2026","2.88","EUR","04/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16,955,682.31","0.27","16,955,682.31","16,900,000.00","16,900,000.00","100.01","Denmark","-","0.14","27/May/2027","2.85","EUR","27/May/2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16,930,700.74","0.27","16,930,700.74","16,670,000.00","16,670,000.00","100.14","United States","-","0.59","15/May/2027","3.63","EUR","02/May/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16,898,996.43","0.27","16,898,996.43","16,794,000.00","16,794,000.00","99.75","Italy","-","0.12","19/Nov/2026","1.00","EUR","19/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16,863,829.92","0.27","16,863,829.92","16,800,000.00","16,800,000.00","100.04","Netherlands","-","0.14","25/Feb/2027","2.87","EUR","25/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16,770,609.08","0.27","16,770,609.08","16,675,000.00","16,675,000.00","100.35","United Kingdom","-","0.18","11/Jun/2028","3.23","EUR","11/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16,668,069.09","0.26","16,668,069.09","15,988,000.00","15,988,000.00","100.07","United Kingdom","-","0.07","01/Nov/2026","4.50","EUR","01/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16,587,612.53","0.26","16,587,612.53","16,500,000.00","16,500,000.00","100.03","Germany","-","0.09","09/Nov/2026","3.18","EUR","09/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16,261,927.33","0.26","16,261,927.33","16,175,000.00","16,175,000.00","100.10","United States","-","0.12","17/Feb/2029","3.16","EUR","17/Feb/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16,260,026.47","0.26","16,260,026.47","16,050,000.00","16,050,000.00","100.78","United Kingdom","-","0.12","14/May/2029","3.61","EUR","14/May/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16,211,598.92","0.26","16,211,598.92","16,075,000.00","16,075,000.00","100.17","Australia","-","0.03","14/Jan/2028","2.89","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,208,594.95","0.26","16,208,594.95","16,100,000.00","16,100,000.00","99.99","France","-","0.25","07/Jul/2028","2.70","EUR","07/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,110,777.95","0.26","16,110,777.95","16,200,000.00","16,200,000.00","99.11","Spain","-","0.33","04/Feb/2027","0.50","EUR","04/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,102,124.85","0.26","16,102,124.85","15,800,000.00","15,800,000.00","100.49","France","-","0.65","02/Jun/2027","4.13","EUR","02/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,096,732.80","0.26","16,096,732.80","16,000,000.00","16,000,000.00","100.06","United States","-","0.10","04/May/2029","3.08","EUR","07/Nov/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15,939,458.25","0.25","15,939,458.25","15,813,000.00","15,813,000.00","99.61","United States","-","0.26","11/Jan/2027","1.63","EUR","11/Apr/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15,936,570.19","0.25","15,936,570.19","16,000,000.00","16,000,000.00","99.24","Spain","-","0.27","14/Jan/2027","0.50","EUR","14/Jan/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15,927,481.95","0.25","15,927,481.95","16,031,000.00","16,031,000.00","98.79","United States","-","0.61","21/May/2027","1.50","EUR","21/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15,924,614.40","0.25","15,924,614.40","16,200,000.00","16,200,000.00","98.15","Spain","-","0.86","21/Aug/2027","1.20","EUR","21/May/2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15,885,171.57","0.25","15,885,171.57","15,800,000.00","15,800,000.00","100.10","Netherlands","-","0.10","12/May/2028","2.86","EUR","12/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,829,409.26","0.25","15,829,409.26","15,700,000.00","15,700,000.00","100.19","Netherlands","-","0.04","21/Jan/2028","2.96","EUR","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15,824,693.88","0.25","15,824,693.88","15,725,000.00","15,725,000.00","100.05","United States","-","0.06","28/Jan/2028","3.02","EUR","28/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15,819,795.06","0.25","15,819,795.06","15,800,000.00","15,800,000.00","99.98","Spain","-","0.94","20/Sept/2027","3.38","EUR","20/Sept/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15,810,919.07","0.25","15,810,919.07","15,694,000.00","15,694,000.00","99.59","United Kingdom","-","0.29","20/Jan/2027","1.63","EUR","06/Nov/2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,755,987.93","0.25","15,755,987.93","15,800,000.00","15,800,000.00","99.29","Netherlands","-","0.27","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15,736,352.51","0.25","15,736,352.51","15,624,000.00","15,624,000.00","99.89","Italy","-","0.05","25/Oct/2026","0.88","EUR","25/Oct/2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15,708,681.00","0.25","15,708,681.00","15,750,000.00","15,750,000.00","99.11","United States","-","0.43","16/Mar/2027","1.13","EUR","16/Mar/2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,661,891.57","0.25","15,661,891.57","15,860,000.00","15,860,000.00","98.45","Belgium","-","0.72","01/Jul/2027","1.13","EUR","29/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15,660,134.10","0.25","15,660,134.10","15,884,000.00","15,884,000.00","98.39","Finland","-","0.59","14/May/2027","0.50","EUR","14/May/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15,656,232.02","0.25","15,656,232.02","15,815,000.00","15,815,000.00","98.67","United States","-","0.47","30/Mar/2027","0.63","EUR","30/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15,576,834.98","0.25","15,576,834.98","15,700,000.00","15,700,000.00","98.76","France","-","0.63","26/May/2027","1.25","EUR","26/May/2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15,530,449.20","0.25","15,530,449.20","15,515,000.00","15,515,000.00","99.31","Norway","-","0.36","17/Feb/2027","1.25","EUR","17/Feb/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15,360,106.31","0.24","15,360,106.31","15,225,000.00","15,225,000.00","100.21","United States","-","0.05","22/Jul/2028","3.19","EUR","22/Jul/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15,312,800.72","0.24","15,312,800.72","15,200,000.00","15,200,000.00","100.18","Australia","-","0.07","29/Oct/2027","2.93","EUR","31/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14,949,356.09","0.24","14,949,356.09","14,728,000.00","14,728,000.00","101.11","Italy","-","0.90","06/Sept/2027","4.75","EUR","06/Sept/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14,721,237.90","0.23","14,721,237.90","14,500,000.00","14,500,000.00","100.26","France","-","0.62","05/Jun/2027","3.75","EUR","05/Dec/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14,717,580.72","0.23","14,717,580.72","14,200,000.00","14,200,000.00","100.03","Netherlands","-","0.08","03/Nov/2026","3.91","EUR","03/Nov/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,551,011.68","0.23","14,551,011.68","14,600,000.00","14,600,000.00","99.30","United States","-","0.27","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","14,414,668.64","0.23","14,414,668.64","14,535,000.00","14,535,000.00","98.74","United Kingdom","-","0.69","23/Jun/2027","1.50","EUR","23/Jun/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14,391,378.43","0.23","14,391,378.43","14,300,000.00","14,300,000.00","100.02","Canada","-","1.24","18/Jan/2028","2.87","EUR","02/Feb/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14,225,274.76","0.23","14,225,274.76","14,050,000.00","14,050,000.00","100.72","Switzerland","-","0.11","12/May/2029","3.46","EUR","12/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,212,213.99","0.23","14,212,213.99","14,100,000.00","14,100,000.00","100.10","Netherlands","-","0.02","15/Jan/2027","3.03","EUR","15/Jan/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14,161,479.09","0.22","14,161,479.09","13,888,000.00","13,888,000.00","99.95","Italy","-","0.05","24/Oct/2026","2.13","EUR","24/Oct/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14,140,210.51","0.22","14,140,210.51","14,319,000.00","14,319,000.00","98.48","Italy","-","0.79","26/Jul/2027","1.38","EUR","26/Jul/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,137,687.13","0.22","14,137,687.13","14,025,000.00","14,025,000.00","100.59","Canada","-","0.19","13/Jun/2029","3.42","EUR","13/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14,110,397.35","0.22","14,110,397.35","13,900,000.00","13,900,000.00","99.98","Israel","-","0.46","09/May/2027","3.75","EUR","09/Nov/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14,013,566.43","0.22","14,013,566.43","14,287,000.00","14,287,000.00","97.96","Germany","-","0.73","05/Jul/2027","0.50","EUR","05/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,710,399.42","0.22","13,710,399.42","13,223,000.00","13,223,000.00","100.06","Sweden","-","0.09","09/Nov/2026","4.00","EUR","09/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","13,652,228.84","0.22","13,652,228.84","13,600,000.00","13,600,000.00","99.98","United States","-","0.12","17/Aug/2028","2.91","EUR","17/Aug/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,331,461.28","0.21","13,331,461.28","13,142,000.00","13,142,000.00","99.86","Sweden","-","0.10","11/Nov/2026","1.75","EUR","11/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,295,306.12","0.21","13,295,306.12","13,600,000.00","13,600,000.00","97.70","France","-","0.74","08/Jul/2027","0.25","EUR","08/Jul/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,219,680.88","0.21","13,219,680.88","12,844,000.00","12,844,000.00","100.95","United States","-","0.59","11/May/2027","4.88","EUR","11/May/2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13,209,415.77","0.21","13,209,415.77","12,800,000.00","12,800,000.00","100.13","Netherlands","-","0.21","21/Dec/2026","3.88","EUR","21/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,205,454.78","0.21","13,205,454.78","13,200,000.00","13,200,000.00","99.71","Spain","-","0.11","15/Nov/2026","0.38","EUR","15/Nov/2019"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13,203,402.33","0.21","13,203,402.33","13,000,000.00","13,000,000.00","100.88","United States","-","0.07","29/Apr/2029","3.55","EUR","29/Apr/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13,200,286.09","0.21","13,200,286.09","13,300,000.00","13,300,000.00","99.01","Germany","-","0.36","18/Feb/2027","0.38","EUR","18/Feb/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13,170,396.83","0.21","13,170,396.83","13,050,000.00","13,050,000.00","100.28","United Kingdom","-","0.06","27/Jan/2029","3.27","EUR","27/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13,165,244.40","0.21","13,165,244.40","13,334,000.00","13,334,000.00","98.47","Germany","-","0.57","06/May/2027","0.63","EUR","06/Nov/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13,149,822.50","0.21","13,149,822.50","13,100,000.00","13,100,000.00","100.34","Canada","-","0.24","02/Jul/2028","3.22","EUR","02/Jul/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13,133,876.48","0.21","13,133,876.48","13,050,000.00","13,050,000.00","100.03","Canada","-","0.04","21/Jan/2028","2.88","EUR","21/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,100,752.62","0.21","13,100,752.62","12,975,000.00","12,975,000.00","100.29","United States","-","0.05","23/Jan/2029","3.27","EUR","23/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,043,196.32","0.21","13,043,196.32","12,866,000.00","12,866,000.00","99.73","France","-","0.26","11/Jan/2027","2.25","EUR","11/Aug/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,032,045.57","0.21","13,032,045.57","12,800,000.00","12,800,000.00","99.87","France","-","0.35","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13,001,737.83","0.21","13,001,737.83","12,600,000.00","12,600,000.00","99.99","France","-","0.15","29/Nov/2026","3.75","EUR","29/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,996,230.99","0.21","12,996,230.99","12,977,000.00","12,977,000.00","99.33","United Kingdom","-","0.40","02/Mar/2027","1.38","EUR","02/Mar/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,979,879.70","0.21","12,979,879.70","12,975,000.00","12,975,000.00","99.32","Finland","-","0.36","16/Feb/2027","1.13","EUR","16/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,944,616.40","0.21","12,944,616.40","12,736,000.00","12,736,000.00","100.52","Sweden","-","0.72","29/Jun/2027","4.13","EUR","29/Jun/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12,940,185.00","0.21","12,940,185.00","12,800,000.00","12,800,000.00","99.85","Germany","-","0.61","19/May/2027","3.25","EUR","19/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12,935,808.47","0.21","12,935,808.47","13,153,000.00","13,153,000.00","98.25","United Kingdom","-","0.92","12/Sept/2027","1.50","EUR","12/Sept/2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12,934,878.40","0.21","12,934,878.40","12,600,000.00","12,600,000.00","100.26","France","-","0.38","22/Feb/2027","3.88","EUR","22/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","12,927,836.95","0.21","12,927,836.95","12,701,000.00","12,701,000.00","99.96","United States","-","0.02","15/Oct/2026","1.88","EUR","15/Oct/2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12,891,414.24","0.20","12,891,414.24","12,827,000.00","12,827,000.00","99.43","United States","-","0.39","03/Mar/2027","1.80","EUR","03/Mar/2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,890,599.06","0.20","12,890,599.06","12,600,000.00","12,600,000.00","100.02","Spain","-","0.34","10/Feb/2027","3.50","EUR","10/Feb/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,881,392.45","0.20","12,881,392.45","12,593,000.00","12,593,000.00","100.05","United States","-","0.29","06/Feb/2027","3.38","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12,873,527.43","0.20","12,873,527.43","12,923,000.00","12,923,000.00","99.26","Canada","-","0.28","18/Jan/2027","0.50","EUR","18/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12,865,912.63","0.20","12,865,912.63","12,864,000.00","12,864,000.00","99.60","Germany","-","0.16","04/Dec/2026","0.50","EUR","04/Dec/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,851,969.63","0.20","12,851,969.63","12,848,000.00","12,848,000.00","99.80","Sweden","-","0.07","02/Nov/2026","0.25","EUR","02/Nov/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12,849,345.26","0.20","12,849,345.26","12,783,000.00","12,783,000.00","99.44","Germany","-","0.37","22/Feb/2027","1.75","EUR","20/Nov/2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,828,727.75","0.20","12,828,727.75","12,800,000.00","12,800,000.00","99.96","United States","-","0.16","02/Sept/2027","2.84","EUR","02/Sept/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12,823,276.16","0.20","12,823,276.16","12,725,000.00","12,725,000.00","100.35","Italy","-","0.13","20/Nov/2028","3.20","EUR","20/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12,811,058.14","0.20","12,811,058.14","12,824,000.00","12,824,000.00","99.78","Sweden","-","0.08","03/Nov/2026","0.13","EUR","03/Nov/2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","12,801,902.70","0.20","12,801,902.70","12,375,000.00","12,375,000.00","99.99","Switzerland","-","0.08","03/Nov/2026","3.75","EUR","03/May/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12,797,226.47","0.20","12,797,226.47","12,800,000.00","12,800,000.00","99.82","France","-","0.94","19/Sept/2027","3.38","EUR","19/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12,780,845.69","0.20","12,780,845.69","12,700,000.00","12,700,000.00","99.99","France","-","0.80","28/Jul/2027","3.38","EUR","28/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,762,488.03","0.20","12,762,488.03","12,690,000.00","12,690,000.00","99.98","Finland","-","0.05","23/Oct/2028","2.86","EUR","23/Oct/2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12,738,435.35","0.20","12,738,435.35","12,700,000.00","12,700,000.00","99.97","Belgium","-","0.13","24/Feb/2028","2.81","EUR","24/Feb/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12,726,807.02","0.20","12,726,807.02","12,728,000.00","12,728,000.00","99.66","Germany","-","0.88","27/Aug/2027","3.00","EUR","27/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,715,690.98","0.20","12,715,690.98","12,678,000.00","12,678,000.00","99.44","United States","-","0.31","29/Jan/2027","1.25","EUR","31/Jan/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12,684,027.87","0.20","12,684,027.87","12,650,000.00","12,650,000.00","99.99","United States","-","0.15","01/Dec/2027","2.85","EUR","01/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,676,397.13","0.20","12,676,397.13","12,710,000.00","12,710,000.00","99.29","Canada","-","0.81","03/Aug/2027","2.55","EUR","03/Aug/2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12,663,532.24","0.20","12,663,532.24","12,900,000.00","12,900,000.00","98.08","Germany","-","0.66","05/Jun/2027","0.25","EUR","05/Jun/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12,654,248.87","0.20","12,654,248.87","12,600,000.00","12,600,000.00","99.41","Spain","-","0.29","22/Jan/2027","1.45","EUR","22/Jan/2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12,648,775.31","0.20","12,648,775.31","12,600,000.00","12,600,000.00","99.49","France","-","0.28","18/Jan/2027","1.25","EUR","18/Jan/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12,631,619.96","0.20","12,631,619.96","12,800,000.00","12,800,000.00","98.42","France","-","0.57","04/May/2027","0.63","EUR","04/Dec/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,622,453.11","0.20","12,622,453.11","12,707,000.00","12,707,000.00","99.09","Sweden","-","0.35","11/Feb/2027","0.38","EUR","11/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,621,718.10","0.20","12,621,718.10","12,655,000.00","12,655,000.00","99.06","United States","-","0.67","15/Jun/2027","2.20","EUR","15/Feb/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,619,743.61","0.20","12,619,743.61","12,610,000.00","12,610,000.00","99.31","Sweden","-","0.62","25/May/2027","2.10","EUR","25/May/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12,609,495.95","0.20","12,609,495.95","12,800,000.00","12,800,000.00","98.33","Germany","-","0.52","15/Apr/2027","0.38","EUR","15/Dec/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,607,867.35","0.20","12,607,867.35","12,550,000.00","12,550,000.00","100.23","Canada","-","0.18","10/Sept/2027","3.21","EUR","10/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12,597,666.18","0.20","12,597,666.18","12,700,000.00","12,700,000.00","98.74","France","-","0.65","07/Jun/2027","1.38","EUR","07/Dec/2016"
"AAPL","APPLE INC","Other","Fixed Income","12,588,355.97","0.20","12,588,355.97","12,728,000.00","12,728,000.00","98.80","United States","-","0.93","17/Sept/2027","2.00","EUR","17/Sept/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,584,888.42","0.20","12,584,888.42","12,600,000.00","12,600,000.00","99.10","France","-","0.55","26/Apr/2027","1.75","EUR","26/Apr/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12,580,789.58","0.20","12,580,789.58","12,500,000.00","12,500,000.00","99.98","Germany","-","0.04","20/Apr/2028","3.09","EUR","20/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12,557,981.58","0.20","12,557,981.58","12,800,000.00","12,800,000.00","98.00","Italy","-","0.69","17/Jun/2027","0.38","EUR","17/Oct/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12,547,602.56","0.20","12,547,602.56","12,700,000.00","12,700,000.00","98.48","Spain","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12,546,267.87","0.20","12,546,267.87","12,675,000.00","12,675,000.00","98.90","Germany","-","0.35","12/Feb/2027","0.13","EUR","12/Aug/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12,533,483.08","0.20","12,533,483.08","12,475,000.00","12,475,000.00","100.03","Denmark","-","0.10","11/Nov/2027","2.79","EUR","11/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,518,392.52","0.20","12,518,392.52","12,310,000.00","12,310,000.00","100.84","United States","-","0.81","03/Aug/2027","4.87","EUR","13/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,509,821.71","0.20","12,509,821.71","12,600,000.00","12,600,000.00","98.98","France","-","0.38","24/Feb/2027","0.50","EUR","24/Oct/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12,502,450.42","0.20","12,502,450.42","12,500,000.00","12,500,000.00","99.93","France","-","0.23","25/Sept/2027","2.92","EUR","25/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12,472,455.84","0.20","12,472,455.84","12,425,000.00","12,425,000.00","100.20","Australia","-","0.19","15/Dec/2027","3.13","EUR","15/Jan/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12,418,557.11","0.20","12,418,557.11","12,700,000.00","12,700,000.00","97.73","Spain","-","0.93","15/Sept/2027","1.00","EUR","15/Sept/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12,405,330.86","0.20","12,405,330.86","12,352,000.00","12,352,000.00","99.62","Austria","-","0.19","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,377,556.70","0.20","12,377,556.70","12,640,000.00","12,640,000.00","97.80","Sweden","-","0.83","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12,374,097.49","0.20","12,374,097.49","12,229,000.00","12,229,000.00","99.89","United States","-","0.06","28/Oct/2026","1.38","EUR","06/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12,367,715.09","0.20","12,367,715.09","12,728,000.00","12,728,000.00","97.16","Germany","-","0.97","29/Sept/2027","0.38","EUR","16/Jan/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,360,521.45","0.20","12,360,521.45","12,306,000.00","12,306,000.00","99.72","Germany","-","0.75","10/Jul/2027","3.00","EUR","10/Jan/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12,352,701.46","0.20","12,352,701.46","12,500,000.00","12,500,000.00","98.76","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,330,523.77","0.20","12,330,523.77","12,600,000.00","12,600,000.00","97.83","Finland","-","0.96","27/Sept/2027","1.13","EUR","27/Sept/2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12,296,436.66","0.20","12,296,436.66","12,200,000.00","12,200,000.00","100.12","Canada","-","0.02","12/Apr/2027","2.85","EUR","12/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,271,240.61","0.19","12,271,240.61","12,200,000.00","12,200,000.00","100.14","United Kingdom","-","0.11","14/May/2027","3.04","EUR","14/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,252,968.44","0.19","12,252,968.44","12,149,000.00","12,149,000.00","100.16","Italy","-","0.03","16/Apr/2027","3.05","EUR","16/Apr/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,184,958.25","0.19","12,184,958.25","12,173,000.00","12,173,000.00","99.76","Germany","-","0.09","08/Nov/2026","0.38","EUR","08/Aug/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,046,005.00","0.19","12,046,005.00","12,000,000.00","12,000,000.00","100.13","Spain","-","0.17","07/Jun/2027","3.11","EUR","07/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12,042,807.73","0.19","12,042,807.73","12,000,000.00","12,000,000.00","100.04","Germany","-","0.14","27/May/2027","2.85","EUR","27/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,950,634.36","0.19","11,950,634.36","11,904,000.00","11,904,000.00","99.45","Germany","-","0.32","30/Jan/2027","1.38","EUR","30/Jan/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,858,638.06","0.19","11,858,638.06","12,000,000.00","12,000,000.00","98.51","France","-","0.73","07/Jul/2027","1.25","EUR","07/Apr/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11,740,490.97","0.19","11,740,490.97","11,700,000.00","11,700,000.00","100.08","Germany","-","0.17","03/Jun/2028","2.94","EUR","03/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11,704,685.13","0.19","11,704,685.13","11,700,000.00","11,700,000.00","100.00","United States","-","0.24","01/Jul/2028","2.92","EUR","01/Jul/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11,655,906.39","0.19","11,655,906.39","11,600,000.00","11,600,000.00","100.06","United States","-","0.13","23/Feb/2027","3.51","EUR","23/Feb/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11,551,319.78","0.18","11,551,319.78","11,675,000.00","11,675,000.00","98.57","Luxembourg","-","0.75","15/Jul/2027","1.63","EUR","15/Jul/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11,479,495.60","0.18","11,479,495.60","11,400,000.00","11,400,000.00","99.57","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11,432,903.56","0.18","11,432,903.56","11,412,000.00","11,412,000.00","99.30","United Kingdom","-","0.55","28/Apr/2027","2.00","EUR","28/Apr/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11,372,303.76","0.18","11,372,303.76","11,400,000.00","11,400,000.00","99.06","France","-","0.52","20/Apr/2027","1.50","EUR","20/Apr/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11,325,054.76","0.18","11,325,054.76","11,275,000.00","11,275,000.00","99.44","United Kingdom","-","0.36","16/Feb/2027","1.57","EUR","16/Feb/2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11,224,730.83","0.18","11,224,730.83","10,995,000.00","10,995,000.00","100.51","Italy","-","0.61","19/May/2027","4.13","EUR","19/May/2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11,164,153.10","0.18","11,164,153.10","10,820,000.00","10,820,000.00","101.53","Italy","-","0.70","21/Jun/2027","5.63","EUR","20/Jun/2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11,147,113.41","0.18","11,147,113.41","11,125,000.00","11,125,000.00","100.06","Japan","-","0.21","20/Jun/2028","3.08","EUR","01/Jul/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11,079,515.84","0.18","11,079,515.84","11,050,000.00","11,050,000.00","100.03","United Kingdom","-","0.17","07/Mar/2028","2.96","EUR","07/Sept/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11,056,916.76","0.18","11,056,916.76","11,000,000.00","11,000,000.00","99.92","France","-","0.04","21/Oct/2026","0.63","EUR","21/Apr/2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10,985,015.69","0.17","10,985,015.69","11,100,000.00","11,100,000.00","98.72","Germany","-","0.50","09/Apr/2027","0.50","EUR","09/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10,974,134.76","0.17","10,974,134.76","10,700,000.00","10,700,000.00","100.36","France","-","0.46","25/Mar/2027","4.13","EUR","27/Mar/2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10,966,914.31","0.17","10,966,914.31","11,000,000.00","11,000,000.00","99.06","France","-","0.48","02/Apr/2027","1.25","EUR","02/Apr/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","10,915,638.48","0.17","10,915,638.48","10,540,000.00","10,540,000.00","99.99","Germany","-","0.02","11/Oct/2026","3.63","EUR","11/Jan/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10,899,738.97","0.17","10,899,738.97","10,757,000.00","10,757,000.00","100.25","United Kingdom","-","0.58","27/Jun/2027","3.88","EUR","27/Jun/2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10,855,765.84","0.17","10,855,765.84","10,841,000.00","10,841,000.00","99.27","Denmark","-","0.58","19/May/2027","2.25","EUR","19/May/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10,822,945.49","0.17","10,822,945.49","10,833,000.00","10,833,000.00","99.72","Germany","-","0.93","15/Sept/2027","3.25","EUR","15/May/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,794,356.81","0.17","10,794,356.81","10,775,000.00","10,775,000.00","100.09","Australia","-","0.23","25/Jun/2027","3.05","EUR","25/Jun/2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10,640,001.73","0.17","10,640,001.73","10,756,000.00","10,756,000.00","98.53","United States","-","0.70","23/Jun/2027","1.36","EUR","23/Jun/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,632,309.15","0.17","10,632,309.15","10,600,000.00","10,600,000.00","99.94","France","-","0.12","19/Nov/2027","2.70","EUR","19/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10,457,155.33","0.17","10,457,155.33","10,097,000.00","10,097,000.00","100.01","United States","-","0.11","15/Nov/2026","4.00","EUR","15/Nov/2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10,449,542.27","0.17","10,449,542.27","10,299,000.00","10,299,000.00","100.61","United Kingdom","-","0.75","27/Jul/2027","4.38","EUR","27/Jul/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,432,376.56","0.17","10,432,376.56","10,650,000.00","10,650,000.00","97.88","Italy","-","0.69","17/Jun/2027","0.25","EUR","17/Jun/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10,412,481.58","0.17","10,412,481.58","10,362,000.00","10,362,000.00","99.64","Canada","-","0.68","15/Jun/2027","2.75","EUR","15/Jun/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10,368,890.20","0.16","10,368,890.20","10,210,000.00","10,210,000.00","99.82","Spain","-","0.07","02/Nov/2026","1.88","EUR","02/Nov/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,346,676.67","0.16","10,346,676.67","10,100,000.00","10,100,000.00","100.08","France","-","0.25","23/Jan/2027","3.38","EUR","23/Nov/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,329,822.78","0.16","10,329,822.78","10,393,000.00","10,393,000.00","98.84","United States","-","0.68","21/Jun/2027","1.88","EUR","21/Jun/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10,239,789.33","0.16","10,239,789.33","10,202,000.00","10,202,000.00","100.07","Japan","-","0.90","05/Sept/2027","3.49","EUR","05/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,191,717.64","0.16","10,191,717.64","10,202,000.00","10,202,000.00","99.63","United States","-","0.90","03/Sept/2027","3.02","EUR","04/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10,123,600.54","0.16","10,123,600.54","9,761,000.00","9,761,000.00","100.23","Italy","-","0.28","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10,054,569.11","0.16","10,054,569.11","10,158,000.00","10,158,000.00","98.62","France","-","0.51","14/Apr/2027","0.75","EUR","14/Oct/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10,050,900.89","0.16","10,050,900.89","10,120,000.00","10,120,000.00","99.14","United States","-","0.30","23/Jan/2027","0.25","EUR","23/Jan/2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10,030,271.15","0.16","10,030,271.15","9,837,000.00","9,837,000.00","100.51","United Kingdom","-","0.64","30/May/2027","4.13","EUR","30/May/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,020,850.67","0.16","10,020,850.67","10,000,000.00","10,000,000.00","99.98","France","-","0.17","08/Sept/2027","2.95","EUR","08/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10,019,964.99","0.16","10,019,964.99","10,000,000.00","10,000,000.00","99.37","Netherlands","-","0.64","01/Jun/2027","2.38","EUR","01/Jun/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9,976,684.72","0.16","9,976,684.72","9,600,000.00","9,600,000.00","100.02","Germany","-","0.13","23/Nov/2026","4.50","EUR","23/Nov/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9,934,726.56","0.16","9,934,726.56","9,900,000.00","9,900,000.00","100.03","Germany","-","0.15","28/Nov/2026","3.00","EUR","28/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,928,873.45","0.16","9,928,873.45","10,101,000.00","10,101,000.00","98.20","United States","-","0.61","20/May/2027","0.25","EUR","20/Feb/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9,920,873.60","0.16","9,920,873.60","9,900,000.00","9,900,000.00","100.01","United States","-","0.18","11/Mar/2027","2.93","EUR","11/Mar/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9,897,020.03","0.16","9,897,020.03","9,825,000.00","9,825,000.00","100.21","United Kingdom","-","0.09","08/May/2028","3.28","EUR","08/May/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,836,079.35","0.16","9,836,079.35","9,700,000.00","9,700,000.00","100.15","Germany","-","0.61","02/Jun/2027","3.63","EUR","02/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,833,553.35","0.16","9,833,553.35","9,800,000.00","9,800,000.00","99.95","Sweden","-","0.12","16/Feb/2029","2.86","EUR","16/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,828,900.09","0.16","9,828,900.09","9,800,000.00","9,800,000.00","100.13","Canada","-","0.20","17/Jun/2027","3.18","EUR","17/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9,822,057.94","0.16","9,822,057.94","9,775,000.00","9,775,000.00","99.95","Finland","-","0.07","30/Jan/2029","2.83","EUR","30/Jan/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9,820,754.44","0.16","9,820,754.44","9,800,000.00","9,800,000.00","100.10","Canada","-","0.22","24/Mar/2029","3.26","EUR","24/Mar/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,815,612.90","0.16","9,815,612.90","9,500,000.00","9,500,000.00","100.28","France","-","0.28","18/Jan/2027","4.25","EUR","18/Jan/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9,806,334.76","0.16","9,806,334.76","9,800,000.00","9,800,000.00","99.93","Germany","-","0.85","22/Sept/2027","3.45","EUR","22/Sept/2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,798,271.60","0.16","9,798,271.60","9,750,000.00","9,750,000.00","100.39","United Kingdom","-","0.22","24/Mar/2028","3.21","EUR","25/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9,791,775.80","0.16","9,791,775.80","9,500,000.00","9,500,000.00","100.66","France","-","0.47","30/Mar/2027","4.63","EUR","30/Mar/2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,770,789.87","0.16","9,770,789.87","9,554,000.00","9,554,000.00","99.97","Japan","-","0.26","11/Jan/2027","3.13","EUR","11/Jan/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9,752,773.19","0.15","9,752,773.19","9,765,000.00","9,765,000.00","99.53","New Zealand","-","0.19","14/Dec/2026","0.43","EUR","14/Dec/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,742,978.60","0.15","9,742,978.60","9,700,000.00","9,700,000.00","100.30","France","-","0.21","20/Mar/2029","3.38","EUR","20/Mar/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,742,609.94","0.15","9,742,609.94","9,700,000.00","9,700,000.00","100.07","Switzerland","-","0.13","21/Nov/2027","2.87","EUR","21/Nov/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9,732,399.41","0.15","9,732,399.41","9,512,000.00","9,512,000.00","100.16","United Kingdom","-","0.36","03/Mar/2027","3.63","EUR","03/Mar/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9,728,986.32","0.15","9,728,986.32","9,718,000.00","9,718,000.00","99.88","Germany","-","0.05","24/Oct/2026","0.25","EUR","24/Oct/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,729,192.51","0.15","9,729,192.51","9,625,000.00","9,625,000.00","99.68","United Kingdom","-","0.43","15/Mar/2027","2.50","EUR","15/Mar/2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,704,992.75","0.15","9,704,992.75","9,700,000.00","9,700,000.00","99.82","Netherlands","-","0.06","30/Oct/2026","0.25","EUR","30/Oct/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,699,236.94","0.15","9,699,236.94","9,577,000.00","9,577,000.00","100.82","Italy","-","0.89","29/Aug/2027","4.38","EUR","29/Aug/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,692,560.21","0.15","9,692,560.21","9,952,000.00","9,952,000.00","97.36","Germany","-","0.89","01/Sept/2027","0.38","EUR","01/Sept/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9,682,954.80","0.15","9,682,954.80","9,625,000.00","9,625,000.00","100.20","Finland","-","0.13","21/Feb/2029","3.14","EUR","21/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,681,106.37","0.15","9,681,106.37","9,625,000.00","9,625,000.00","100.18","Sweden","-","0.12","17/Feb/2028","2.93","EUR","17/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,678,014.99","0.15","9,678,014.99","9,600,000.00","9,600,000.00","100.13","Spain","-","0.03","15/Jan/2029","2.98","EUR","15/Jan/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9,674,265.24","0.15","9,674,265.24","9,700,000.00","9,700,000.00","99.04","France","-","0.60","24/May/2027","1.88","EUR","24/May/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,668,522.96","0.15","9,668,522.96","9,653,000.00","9,653,000.00","99.34","Sweden","-","0.36","17/Feb/2027","1.30","EUR","17/Feb/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9,663,834.57","0.15","9,663,834.57","9,680,000.00","9,680,000.00","99.30","Denmark","-","0.29","20/Jan/2027","0.75","EUR","20/Jan/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9,655,704.41","0.15","9,655,704.41","9,952,000.00","9,952,000.00","97.02","New Zealand","-","0.95","23/Sept/2027","0.20","EUR","23/Sept/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9,640,879.07","0.15","9,640,879.07","9,600,000.00","9,600,000.00","100.12","France","-","0.84","05/Sept/2027","3.63","EUR","05/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9,636,925.94","0.15","9,636,925.94","9,773,000.00","9,773,000.00","98.38","United States","-","0.61","20/May/2027","0.60","EUR","01/Mar/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,632,975.84","0.15","9,632,975.84","9,600,000.00","9,600,000.00","100.21","Spain","-","0.21","19/Sept/2028","3.23","EUR","19/Sept/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,631,361.28","0.15","9,631,361.28","9,600,000.00","9,600,000.00","100.09","Germany","-","0.18","10/Dec/2027","3.29","EUR","10/Dec/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9,627,166.56","0.15","9,627,166.56","9,532,000.00","9,532,000.00","99.85","Ireland","-","0.08","05/Nov/2026","1.25","EUR","05/May/2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9,625,561.16","0.15","9,625,561.16","9,900,000.00","9,900,000.00","97.21","France","-","0.93","17/Sept/2027","0.38","EUR","17/Sept/2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9,618,537.49","0.15","9,618,537.49","9,700,000.00","9,700,000.00","99.15","France","-","0.27","14/Jan/2027","0.01","EUR","14/Jan/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9,618,800.73","0.15","9,618,800.73","9,571,000.00","9,571,000.00","100.33","United States","-","0.90","20/Sept/2027","3.88","EUR","20/Sept/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9,613,395.64","0.15","9,613,395.64","9,575,000.00","9,575,000.00","100.15","Germany","-","0.18","10/Jun/2027","3.42","EUR","10/Jun/2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9,612,187.74","0.15","9,612,187.74","9,446,000.00","9,446,000.00","99.91","Germany","-","0.38","23/Feb/2027","3.00","EUR","23/Nov/2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9,611,197.10","0.15","9,611,197.10","9,661,000.00","9,661,000.00","98.94","Netherlands","-","0.62","26/May/2027","1.50","EUR","26/May/2020"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9,604,359.87","0.15","9,604,359.87","9,500,000.00","9,500,000.00","100.82","Germany","-","0.92","13/Sept/2027","4.38","EUR","13/Sept/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9,601,343.59","0.15","9,601,343.59","9,700,000.00","9,700,000.00","98.62","France","-","0.58","07/May/2027","0.88","EUR","07/May/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9,599,957.34","0.15","9,599,957.34","9,533,000.00","9,533,000.00","99.54","Italy","-","0.28","19/Jan/2027","1.63","EUR","19/Jan/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9,596,712.61","0.15","9,596,712.61","9,534,000.00","9,534,000.00","99.84","France","-","0.02","15/Jan/2027","1.13","EUR","15/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,596,745.21","0.15","9,596,745.21","9,600,000.00","9,600,000.00","99.35","Germany","-","0.29","22/Jan/2027","0.88","EUR","22/Jan/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,595,127.18","0.15","9,595,127.18","9,372,000.00","9,372,000.00","100.33","Japan","-","0.48","02/Apr/2027","4.00","EUR","02/Oct/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9,586,350.37","0.15","9,586,350.37","9,553,000.00","9,553,000.00","99.44","United Kingdom","-","0.61","19/May/2027","2.38","EUR","19/May/2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9,577,946.45","0.15","9,577,946.45","9,500,000.00","9,500,000.00","99.81","Spain","-","0.10","12/Nov/2026","1.13","EUR","12/Nov/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9,575,855.02","0.15","9,575,855.02","9,461,000.00","9,461,000.00","99.85","United States","-","0.09","09/Nov/2026","1.50","EUR","12/Nov/2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9,572,557.40","0.15","9,572,557.40","9,461,000.00","9,461,000.00","99.89","Switzerland","-","0.06","30/Oct/2026","1.38","EUR","30/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9,561,730.37","0.15","9,561,730.37","9,361,000.00","9,361,000.00","99.96","Germany","-","0.03","16/Oct/2026","2.25","EUR","16/Oct/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9,559,528.68","0.15","9,559,528.68","9,713,000.00","9,713,000.00","98.21","Mexico","-","0.71","26/Jun/2027","0.75","EUR","26/Jun/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,556,267.70","0.15","9,556,267.70","9,400,000.00","9,400,000.00","99.91","France","-","0.06","30/Oct/2026","1.88","EUR","30/Mar/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,551,810.14","0.15","9,551,810.14","9,494,000.00","9,494,000.00","99.53","Italy","-","0.28","17/Jan/2027","1.50","EUR","17/Jan/2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9,533,700.89","0.15","9,533,700.89","9,500,000.00","9,500,000.00","99.62","Czech Republic","-","0.15","02/Dec/2026","0.88","EUR","02/Dec/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,532,735.70","0.15","9,532,735.70","9,500,000.00","9,500,000.00","99.63","United States","-","0.19","13/Dec/2026","0.88","EUR","13/Dec/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9,530,339.40","0.15","9,530,339.40","9,556,000.00","9,556,000.00","99.15","United States","-","0.41","06/Mar/2027","1.00","EUR","06/Mar/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9,518,746.50","0.15","9,518,746.50","9,480,000.00","9,480,000.00","99.42","United Kingdom","-","0.45","27/Mar/2027","1.88","EUR","27/Mar/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9,514,414.48","0.15","9,514,414.48","9,500,000.00","9,500,000.00","100.07","Austria","-","0.96","27/Sept/2027","3.50","EUR","27/Sept/2012"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9,510,500.30","0.15","9,510,500.30","9,461,000.00","9,461,000.00","99.66","Italy","-","0.14","25/Nov/2026","1.00","EUR","25/Nov/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,510,138.38","0.15","9,510,138.38","9,450,000.00","9,450,000.00","100.36","Canada","-","0.17","06/Mar/2029","3.43","EUR","05/Mar/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,502,729.67","0.15","9,502,729.67","9,500,000.00","9,500,000.00","99.98","France","-","0.23","30/Sept/2028","2.86","EUR","30/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,501,132.49","0.15","9,501,132.49","9,400,000.00","9,400,000.00","99.90","Spain","-","0.06","28/Oct/2026","1.25","EUR","28/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9,497,576.56","0.15","9,497,576.56","9,502,000.00","9,502,000.00","99.14","Japan","-","0.50","08/Apr/2027","1.63","EUR","08/Apr/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,496,305.07","0.15","9,496,305.07","9,529,000.00","9,529,000.00","99.38","Germany","-","0.27","14/Jan/2027","0.38","EUR","14/Jan/2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9,495,287.77","0.15","9,495,287.77","9,500,000.00","9,500,000.00","99.18","Portugal","-","0.50","15/Apr/2027","1.63","EUR","15/Apr/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,493,943.42","0.15","9,493,943.42","9,531,000.00","9,531,000.00","99.29","United States","-","0.27","15/Jan/2027","0.45","EUR","21/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,487,625.07","0.15","9,487,625.07","9,376,000.00","9,376,000.00","99.89","United States","-","0.06","27/Oct/2026","1.38","EUR","27/Oct/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9,485,886.68","0.15","9,485,886.68","9,500,000.00","9,500,000.00","99.26","France","-","0.32","03/Feb/2027","0.88","EUR","03/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9,472,808.10","0.15","9,472,808.10","9,500,000.00","9,500,000.00","99.11","France","-","0.39","27/Feb/2027","1.00","EUR","27/Feb/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9,466,545.15","0.15","9,466,545.15","9,500,000.00","9,500,000.00","99.28","Spain","-","0.27","14/Jan/2027","0.50","EUR","14/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9,462,175.54","0.15","9,462,175.54","9,450,000.00","9,450,000.00","100.09","Denmark","-","0.28","01/Oct/2028","3.12","EUR","01/Oct/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9,442,386.13","0.15","9,442,386.13","9,477,000.00","9,477,000.00","99.05","Netherlands","-","0.61","28/May/2027","1.63","EUR","30/Nov/2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9,436,804.97","0.15","9,436,804.97","9,400,000.00","9,400,000.00","100.20","Belgium","-","0.19","13/Sept/2027","3.14","EUR","13/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,427,469.39","0.15","9,427,469.39","9,500,000.00","9,500,000.00","98.92","France","-","0.44","17/Mar/2027","0.57","EUR","17/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,423,835.14","0.15","9,423,835.14","9,338,000.00","9,338,000.00","99.55","United Kingdom","-","0.33","12/Feb/2027","2.13","EUR","12/Feb/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,415,477.76","0.15","9,415,477.76","9,500,000.00","9,500,000.00","98.71","United States","-","0.69","21/Jun/2027","1.38","EUR","21/Jun/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9,412,775.95","0.15","9,412,775.95","9,500,000.00","9,500,000.00","98.65","France","-","0.68","14/Jun/2027","1.38","EUR","14/Jun/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","9,406,005.22","0.15","9,406,005.22","9,571,000.00","9,571,000.00","98.09","Japan","-","0.74","09/Jul/2027","0.75","EUR","09/Jul/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9,390,713.75","0.15","9,390,713.75","9,571,000.00","9,571,000.00","98.02","Australia","-","0.90","05/Sept/2027","1.13","EUR","05/Sept/2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9,390,376.05","0.15","9,390,376.05","9,300,000.00","9,300,000.00","99.73","Austria","-","0.17","07/Dec/2026","1.50","EUR","07/Dec/2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,388,379.26","0.15","9,388,379.26","9,350,000.00","9,350,000.00","100.18","Canada","-","0.18","10/Jun/2027","3.17","EUR","10/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,387,612.15","0.15","9,387,612.15","9,571,000.00","9,571,000.00","98.00","Germany","-","0.90","06/Sept/2027","1.00","EUR","06/Sept/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,384,509.47","0.15","9,384,509.47","9,129,000.00","9,129,000.00","99.97","Germany","-","0.13","22/Nov/2026","3.25","EUR","22/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,367,690.26","0.15","9,367,690.26","9,325,000.00","9,325,000.00","99.97","United States","-","0.08","03/Feb/2028","2.75","EUR","03/Feb/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9,348,679.92","0.15","9,348,679.92","9,638,000.00","9,638,000.00","96.97","United States","-","0.93","15/Sept/2027","0.45","EUR","09/Sept/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9,335,884.10","0.15","9,335,884.10","9,500,000.00","9,500,000.00","98.21","Switzerland","-","0.53","21/Apr/2027","0.13","EUR","21/Apr/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,333,111.33","0.15","9,333,111.33","9,500,000.00","9,500,000.00","98.16","Spain","-","0.91","13/Sept/2027","1.25","EUR","13/Sept/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,320,517.09","0.15","9,320,517.09","9,293,000.00","9,293,000.00","99.35","United States","-","0.40","08/Mar/2027","1.63","EUR","06/Mar/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9,319,723.39","0.15","9,319,723.39","9,500,000.00","9,500,000.00","97.99","France","-","0.70","21/Jun/2027","0.38","EUR","21/Jun/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,312,154.34","0.15","9,312,154.34","9,300,000.00","9,300,000.00","100.05","Germany","-","0.96","28/Sept/2027","3.75","EUR","28/Jun/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9,309,154.64","0.15","9,309,154.64","9,400,000.00","9,400,000.00","98.68","Austria","-","0.59","13/May/2027","0.88","EUR","13/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,288,333.85","0.15","9,288,333.85","9,250,000.00","9,250,000.00","100.12","Sweden","-","0.15","30/Aug/2027","2.99","EUR","30/Aug/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9,261,385.91","0.15","9,261,385.91","9,491,000.00","9,491,000.00","97.56","New Zealand","-","0.76","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9,255,756.93","0.15","9,255,756.93","9,425,000.00","9,425,000.00","97.98","Luxembourg","-","0.76","16/Jul/2027","1.00","EUR","16/Jul/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9,211,809.85","0.15","9,211,809.85","9,018,000.00","9,018,000.00","100.28","Switzerland","-","0.48","17/Apr/2027","3.97","EUR","17/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9,161,991.88","0.15","9,161,991.88","8,900,000.00","8,900,000.00","100.11","France","-","0.21","12/Jan/2027","3.88","EUR","12/Oct/2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9,142,642.18","0.15","9,142,642.18","9,300,000.00","9,300,000.00","98.21","Germany","-","0.61","19/May/2027","0.25","EUR","19/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9,137,977.94","0.15","9,137,977.94","9,100,000.00","9,100,000.00","100.13","United Kingdom","-","0.16","04/Mar/2028","3.28","EUR","04/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9,115,535.58","0.14","9,115,535.58","9,050,000.00","9,050,000.00","100.06","Canada","-","0.02","14/Jan/2027","2.86","EUR","14/Jan/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9,114,105.36","0.14","9,114,105.36","9,114,000.00","9,114,000.00","99.26","Sweden","-","0.34","08/Feb/2027","1.13","EUR","08/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,051,536.30","0.14","9,051,536.30","9,000,000.00","9,000,000.00","100.03","Netherlands","-","0.08","03/Nov/2026","3.06","EUR","03/Nov/2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9,030,192.26","0.14","9,030,192.26","8,933,000.00","8,933,000.00","99.65","Germany","-","0.30","01/Feb/2027","2.13","EUR","30/Jan/2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9,000,210.98","0.14","9,000,210.98","8,714,000.00","8,714,000.00","100.34","Italy","-","0.30","16/Feb/2027","4.63","EUR","16/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8,976,364.47","0.14","8,976,364.47","8,925,000.00","8,925,000.00","100.07","Sweden","-","0.08","03/May/2027","2.85","EUR","03/May/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8,963,604.94","0.14","8,963,604.94","8,900,000.00","8,900,000.00","100.05","Germany","-","0.02","13/Jan/2027","2.83","EUR","13/Jan/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,940,528.34","0.14","8,940,528.34","8,939,000.00","8,939,000.00","99.67","Sweden","-","0.85","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,914,008.96","0.14","8,914,008.96","9,001,000.00","9,001,000.00","98.64","Switzerland","-","0.59","14/May/2027","1.00","EUR","14/May/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8,910,539.88","0.14","8,910,539.88","8,910,000.00","8,910,000.00","99.90","Australia","-","0.95","24/Sept/2027","3.25","EUR","25/Sept/2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8,906,664.36","0.14","8,906,664.36","8,900,000.00","8,900,000.00","99.10","Israel","-","0.47","31/Mar/2027","1.88","EUR","31/Mar/2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8,859,940.21","0.14","8,859,940.21","8,900,000.00","8,900,000.00","99.55","Germany","-","0.13","22/Nov/2026","0.00","EUR","22/Nov/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8,854,472.29","0.14","8,854,472.29","8,550,000.00","8,550,000.00","100.26","Italy","-","0.23","25/Jan/2027","4.75","EUR","25/Oct/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,852,473.08","0.14","8,852,473.08","8,800,000.00","8,800,000.00","100.14","United States","-","0.11","14/May/2028","3.11","EUR","14/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,828,751.94","0.14","8,828,751.94","8,900,000.00","8,900,000.00","99.20","France","-","0.27","14/Jan/2027","0.00","EUR","14/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8,685,196.79","0.14","8,685,196.79","8,685,000.00","8,685,000.00","99.21","Netherlands","-","0.55","05/May/2027","1.88","EUR","05/May/2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8,647,319.66","0.14","8,647,319.66","8,660,000.00","8,660,000.00","99.04","Sweden","-","0.40","03/Mar/2027","1.38","EUR","03/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,639,634.38","0.14","8,639,634.38","8,500,000.00","8,500,000.00","99.92","France","-","0.08","04/Nov/2026","1.88","EUR","04/Nov/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8,619,788.84","0.14","8,619,788.84","8,427,000.00","8,427,000.00","100.21","Germany","-","0.47","30/Mar/2027","4.00","EUR","16/Jan/2017"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","8,615,800.83","0.14","8,615,800.83","8,600,000.00","8,600,000.00","99.94","France","-","0.02","14/Oct/2026","0.25","EUR","14/Oct/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,598,793.00","0.14","8,598,793.00","8,550,000.00","8,550,000.00","100.10","Norway","-","0.10","08/Aug/2029","2.98","EUR","08/Aug/2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8,595,844.32","0.14","8,595,844.32","8,700,000.00","8,700,000.00","98.73","Germany","-","0.94","25/Sept/2027","2.25","EUR","25/May/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,568,326.07","0.14","8,568,326.07","8,550,000.00","8,550,000.00","100.06","Australia","-","0.20","18/Dec/2026","3.10","EUR","18/Dec/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,554,500.55","0.14","8,554,500.55","8,551,000.00","8,551,000.00","99.31","United Kingdom","-","0.35","12/Feb/2027","1.13","EUR","12/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8,485,918.46","0.13","8,485,918.46","8,425,000.00","8,425,000.00","100.09","Denmark","-","0.05","24/Jan/2027","3.06","EUR","24/Jan/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8,476,204.43","0.13","8,476,204.43","8,100,000.00","8,100,000.00","100.44","France","-","0.30","23/Jan/2027","6.00","EUR","23/Jan/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8,468,586.62","0.13","8,468,586.62","8,450,000.00","8,450,000.00","99.87","Denmark","-","0.12","20/Nov/2027","2.70","EUR","20/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8,425,279.15","0.13","8,425,279.15","8,385,000.00","8,385,000.00","99.40","Australia","-","0.45","22/Mar/2027","2.00","EUR","20/Mar/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8,367,674.64","0.13","8,367,674.64","8,210,000.00","8,210,000.00","100.34","Sweden","-","0.58","10/May/2027","3.88","EUR","10/Nov/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8,359,028.10","0.13","8,359,028.10","8,150,000.00","8,150,000.00","99.93","Denmark","-","0.08","06/Nov/2026","2.88","EUR","06/Nov/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8,335,206.08","0.13","8,335,206.08","8,272,000.00","8,272,000.00","99.53","United Kingdom","-","0.35","23/Feb/2027","2.00","EUR","23/Feb/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,284,346.46","0.13","8,284,346.46","8,200,000.00","8,200,000.00","99.76","France","-","0.15","30/Nov/2026","1.50","EUR","30/Mar/2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8,282,923.26","0.13","8,282,923.26","8,255,000.00","8,255,000.00","99.47","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8,262,147.74","0.13","8,262,147.74","8,184,000.00","8,184,000.00","100.23","Denmark","-","0.02","10/Apr/2029","2.95","EUR","10/Apr/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,229,470.64","0.13","8,229,470.64","8,232,000.00","8,232,000.00","99.26","United Kingdom","-","0.43","13/Mar/2027","1.25","EUR","13/Mar/2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8,197,431.53","0.13","8,197,431.53","8,400,000.00","8,400,000.00","97.54","Spain","-","0.81","02/Aug/2027","0.25","EUR","02/Aug/2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8,181,600.04","0.13","8,181,600.04","8,175,000.00","8,175,000.00","99.82","Japan","-","0.16","04/Mar/2028","2.97","EUR","04/Mar/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8,176,672.92","0.13","8,176,672.92","8,321,000.00","8,321,000.00","98.14","United Kingdom","-","0.90","04/Sept/2027","1.38","EUR","04/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8,159,256.58","0.13","8,159,256.58","7,958,000.00","7,958,000.00","100.27","France","-","0.31","06/Apr/2027","4.50","EUR","06/Apr/2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,159,288.89","0.13","8,159,288.89","8,225,000.00","8,225,000.00","98.71","Italy","-","0.65","08/Jun/2027","1.50","EUR","08/Feb/2018"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,148,451.19","0.13","8,148,451.19","8,100,000.00","8,100,000.00","99.88","Italy","-","0.04","20/Oct/2026","0.75","EUR","20/Oct/2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8,058,601.87","0.13","8,058,601.87","8,000,000.00","8,000,000.00","100.31","France","-","0.12","19/Nov/2027","3.18","EUR","19/Feb/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8,043,261.16","0.13","8,043,261.16","8,000,000.00","8,000,000.00","99.93","France","-","0.02","12/Jan/2028","2.58","EUR","12/Jan/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,032,924.27","0.13","8,032,924.27","8,000,000.00","8,000,000.00","100.03","Australia","-","0.12","19/Nov/2027","2.85","EUR","19/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8,023,684.47","0.13","8,023,684.47","8,225,000.00","8,225,000.00","97.53","Switzerland","-","0.77","19/Jul/2027","0.13","EUR","19/Jan/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,001,613.60","0.13","8,001,613.60","8,000,000.00","8,000,000.00","99.98","Germany","-","0.25","02/Oct/2028","3.27","EUR","02/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,985,640.30","0.13","7,985,640.30","8,219,000.00","8,219,000.00","97.15","Germany","-","0.95","24/Sept/2027","0.38","EUR","24/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,973,700.72","0.13","7,973,700.72","8,033,000.00","8,033,000.00","98.83","United States","-","0.50","08/Apr/2027","0.88","EUR","08/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,932,898.76","0.13","7,932,898.76","7,900,000.00","7,900,000.00","99.99","United States","-","0.11","13/May/2028","2.84","EUR","13/May/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7,902,759.95","0.13","7,902,759.95","7,900,000.00","7,900,000.00","99.22","Germany","-","0.49","06/Apr/2027","1.63","EUR","06/Apr/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,893,860.80","0.13","7,893,860.80","8,000,000.00","8,000,000.00","98.67","France","-","0.40","04/Mar/2027","0.00","EUR","04/Sept/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7,882,406.37","0.13","7,882,406.37","7,931,000.00","7,931,000.00","98.79","United Kingdom","-","0.64","03/Jun/2027","1.75","EUR","03/Jun/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7,846,719.20","0.12","7,846,719.20","7,800,000.00","7,800,000.00","99.67","Belgium","-","0.17","07/Dec/2026","1.13","EUR","07/Dec/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,825,200.77","0.12","7,825,200.77","7,600,000.00","7,600,000.00","99.94","France","-","0.14","06/Dec/2026","3.63","EUR","06/Dec/2023"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7,791,661.15","0.12","7,791,661.15","7,800,000.00","7,800,000.00","99.76","Germany","-","0.86","21/Sept/2027","3.25","EUR","21/Sept/2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,762,011.23","0.12","7,762,011.23","7,745,000.00","7,745,000.00","99.28","United Kingdom","-","0.45","25/Mar/2027","1.75","EUR","25/Mar/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,751,688.61","0.12","7,751,688.61","7,509,000.00","7,509,000.00","100.00","Netherlands","-","0.02","15/Nov/2026","3.63","EUR","15/Nov/2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7,747,010.80","0.12","7,747,010.80","7,745,000.00","7,745,000.00","99.23","United States","-","0.43","13/Mar/2027","1.40","EUR","13/Mar/2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7,716,552.53","0.12","7,716,552.53","7,708,000.00","7,708,000.00","99.28","United States","-","0.50","15/Apr/2027","1.75","EUR","02/Apr/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,687,861.91","0.12","7,687,861.91","7,589,000.00","7,589,000.00","99.83","Switzerland","-","0.09","09/Nov/2026","1.63","EUR","07/Nov/2014"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","7,684,866.68","0.12","7,684,866.68","7,685,000.00","7,685,000.00","99.25","Switzerland","-","0.51","21/Apr/2027","1.63","EUR","21/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7,681,269.69","0.12","7,681,269.69","7,700,000.00","7,700,000.00","99.07","United States","-","0.63","26/May/2027","1.88","EUR","26/May/2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7,677,612.72","0.12","7,677,612.72","7,500,000.00","7,500,000.00","100.21","Sweden","-","0.31","04/Apr/2027","4.25","EUR","04/Apr/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7,672,391.04","0.12","7,672,391.04","7,650,000.00","7,650,000.00","99.98","United States","-","0.15","28/Aug/2028","2.85","EUR","28/Aug/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7,666,808.83","0.12","7,666,808.83","7,600,000.00","7,600,000.00","99.91","France","-","0.04","19/Oct/2026","1.00","EUR","18/Apr/2016"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7,662,564.10","0.12","7,662,564.10","7,589,000.00","7,589,000.00","99.84","United States","-","0.09","09/Nov/2026","1.25","EUR","09/Nov/2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,641,735.49","0.12","7,641,735.49","7,647,000.00","7,647,000.00","99.29","United Kingdom","-","0.36","14/Feb/2027","1.00","EUR","14/Feb/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7,623,713.85","0.12","7,623,713.85","7,663,000.00","7,663,000.00","99.03","Switzerland","-","0.47","29/Mar/2027","0.88","EUR","29/Mar/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7,622,848.13","0.12","7,622,848.13","7,645,000.00","7,645,000.00","99.45","United States","-","0.19","15/Dec/2026","0.32","EUR","12/Nov/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7,612,773.52","0.12","7,612,773.52","7,600,000.00","7,600,000.00","99.29","France","-","0.36","16/Feb/2027","1.38","EUR","16/Feb/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7,608,063.09","0.12","7,608,063.09","7,600,000.00","7,600,000.00","100.01","Finland","-","0.22","24/Dec/2027","2.91","EUR","23/Dec/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7,590,808.87","0.12","7,590,808.87","7,600,000.00","7,600,000.00","99.17","Spain","-","0.43","13/Mar/2027","1.25","EUR","13/Mar/2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,573,792.48","0.12","7,573,792.48","7,550,000.00","7,550,000.00","100.08","Netherlands","-","0.18","11/Dec/2027","3.33","EUR","11/Dec/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7,560,757.08","0.12","7,560,757.08","7,688,000.00","7,688,000.00","98.20","Denmark","-","0.88","31/Aug/2027","1.50","EUR","31/Aug/2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7,540,427.34","0.12","7,540,427.34","7,600,000.00","7,600,000.00","98.66","Luxembourg","-","0.54","26/Apr/2027","1.25","EUR","26/Oct/2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7,537,020.28","0.12","7,537,020.28","7,600,000.00","7,600,000.00","98.67","Spain","-","0.65","05/Jun/2027","1.50","EUR","05/Jun/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7,535,961.34","0.12","7,535,961.34","7,600,000.00","7,600,000.00","98.72","France","-","0.69","21/Jun/2027","1.50","EUR","21/Jun/2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,520,534.33","0.12","7,520,534.33","7,500,000.00","7,500,000.00","99.92","United States","-","0.13","20/Nov/2027","2.72","EUR","20/Nov/2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,509,236.00","0.12","7,509,236.00","7,500,000.00","7,500,000.00","100.09","Germany","-","0.25","02/Apr/2028","2.97","EUR","02/Apr/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,495,774.60","0.12","7,495,774.60","7,600,000.00","7,600,000.00","98.47","Japan","-","0.53","19/Apr/2027","0.34","EUR","19/Apr/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,478,516.96","0.12","7,478,516.96","7,400,000.00","7,400,000.00","100.35","Canada","-","0.04","18/Oct/2028","3.29","EUR","18/Oct/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7,466,935.94","0.12","7,466,935.94","7,368,000.00","7,368,000.00","100.36","Denmark","-","0.73","05/Jul/2027","3.88","EUR","27/Feb/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,460,895.94","0.12","7,460,895.94","7,425,000.00","7,425,000.00","99.80","Norway","-","0.09","09/Nov/2026","0.75","EUR","09/Nov/2016"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7,460,214.33","0.12","7,460,214.33","7,676,000.00","7,676,000.00","97.15","Italy","-","0.92","11/Sept/2027","0.50","EUR","11/Sept/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7,451,441.88","0.12","7,451,441.88","7,600,000.00","7,600,000.00","97.95","Germany","-","0.73","05/Jul/2027","0.38","EUR","05/Jul/2019"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7,450,778.52","0.12","7,450,778.52","7,536,000.00","7,536,000.00","98.55","United States","-","0.72","30/Jun/2027","1.20","EUR","30/Jun/2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,442,003.67","0.12","7,442,003.67","7,584,000.00","7,584,000.00","98.08","Canada","-","0.95","25/Sept/2027","1.50","EUR","25/Sept/2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7,422,356.67","0.12","7,422,356.67","7,400,000.00","7,400,000.00","99.37","Germany","-","0.37","22/Feb/2027","1.50","EUR","22/Feb/2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","7,404,924.04","0.12","7,404,924.04","7,314,000.00","7,314,000.00","100.00","United Kingdom","-","0.01","08/Oct/2026","1.25","EUR","08/Oct/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,348,565.17","0.12","7,348,565.17","7,360,000.00","7,360,000.00","99.15","Netherlands","-","0.43","17/Mar/2027","1.25","EUR","17/Sept/2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,198,669.51","0.11","7,198,669.51","7,200,000.00","7,200,000.00","99.82","Germany","-","0.90","13/Sept/2027","2.63","EUR","13/Sept/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,167,655.05","0.11","7,167,655.05","7,300,000.00","7,300,000.00","98.07","France","-","0.67","11/Jun/2027","0.38","EUR","11/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","7,146,609.04","0.11","7,146,609.04","7,255,000.00","7,255,000.00","98.21","United States","-","0.72","01/Jul/2027","1.13","EUR","01/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,145,423.12","0.11","7,145,423.12","7,100,000.00","7,100,000.00","100.09","Canada","-","0.08","03/Feb/2028","3.10","EUR","03/Feb/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,131,625.06","0.11","7,131,625.06","7,100,000.00","7,100,000.00","100.23","France","-","0.81","15/Sept/2027","3.75","EUR","15/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,126,377.66","0.11","7,126,377.66","7,278,000.00","7,278,000.00","97.90","Switzerland","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7,043,524.61","0.11","7,043,524.61","7,027,000.00","7,027,000.00","99.32","Australia","-","0.39","26/Feb/2027","1.50","EUR","26/Feb/2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7,005,854.46","0.11","7,005,854.46","7,200,000.00","7,200,000.00","97.27","Austria","-","0.90","03/Sept/2027","0.38","EUR","03/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,983,450.02","0.11","6,983,450.02","7,000,000.00","7,000,000.00","99.16","France","-","0.40","04/Mar/2027","1.02","EUR","04/Sept/2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6,966,845.66","0.11","6,966,845.66","7,000,000.00","7,000,000.00","99.22","Germany","-","0.87","24/Aug/2027","2.63","EUR","24/Aug/2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6,966,931.26","0.11","6,966,931.26","6,753,000.00","6,753,000.00","100.31","Sweden","-","0.28","18/Jan/2027","4.00","EUR","18/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","6,911,412.32","0.11","6,911,412.32","7,125,000.00","7,125,000.00","96.98","United States","-","0.92","10/Sept/2027","0.25","EUR","10/Sept/2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6,903,304.88","0.11","6,903,304.88","6,850,000.00","6,850,000.00","99.59","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","6,887,067.09","0.11","6,887,067.09","6,927,000.00","6,927,000.00","99.30","United Kingdom","-","0.92","20/Sept/2027","2.75","EUR","20/Sept/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,860,718.94","0.11","6,860,718.94","6,825,000.00","6,825,000.00","100.02","Denmark","-","0.08","06/Nov/2026","3.00","EUR","06/Nov/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6,852,254.10","0.11","6,852,254.10","6,888,000.00","6,888,000.00","98.92","Netherlands","-","0.63","01/Jun/2027","1.63","EUR","01/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6,820,104.43","0.11","6,820,104.43","6,800,000.00","6,800,000.00","99.97","United States","-","0.14","25/Feb/2028","2.80","EUR","25/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,816,773.41","0.11","6,816,773.41","6,800,000.00","6,800,000.00","100.09","Finland","-","0.20","17/Jun/2027","3.05","EUR","17/Jun/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6,815,306.00","0.11","6,815,306.00","6,447,000.00","6,447,000.00","101.76","Germany","-","0.49","06/Apr/2027","7.88","EUR","29/Sept/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6,812,803.40","0.11","6,812,803.40","6,800,000.00","6,800,000.00","99.74","Spain","-","0.11","14/Nov/2026","0.50","EUR","14/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,786,140.10","0.11","6,786,140.10","6,630,000.00","6,630,000.00","100.42","Finland","-","0.53","18/Apr/2027","4.13","EUR","18/Oct/2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6,780,397.87","0.11","6,780,397.87","6,610,000.00","6,610,000.00","100.18","Germany","-","0.35","01/Mar/2027","4.00","EUR","31/Aug/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6,759,666.76","0.11","6,759,666.76","6,550,000.00","6,550,000.00","100.04","Germany","-","0.13","22/Nov/2026","3.63","EUR","22/Nov/2022"
"USB","US BANCORP","Banking","Fixed Income","6,736,907.92","0.11","6,736,907.92","6,700,000.00","6,700,000.00","100.13","United States","-","0.13","21/May/2028","3.29","EUR","21/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,733,875.20","0.11","6,733,875.20","6,700,000.00","6,700,000.00","100.21","Belgium","-","0.16","03/Sept/2028","3.26","EUR","03/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6,720,096.96","0.11","6,720,096.96","6,700,000.00","6,700,000.00","100.15","Germany","-","0.94","20/Sept/2027","3.50","EUR","20/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6,714,400.63","0.11","6,714,400.63","6,675,000.00","6,675,000.00","100.12","United Kingdom","-","0.09","09/May/2027","2.96","EUR","09/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,701,609.65","0.11","6,701,609.65","6,650,000.00","6,650,000.00","100.09","United States","-","0.01","09/Jul/2027","2.76","EUR","09/Jul/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,666,920.15","0.11","6,666,920.15","6,650,000.00","6,650,000.00","100.07","Canada","-","0.19","15/Dec/2028","3.22","EUR","15/Dec/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,666,605.29","0.11","6,666,605.29","6,600,000.00","6,600,000.00","100.36","Italy","-","0.07","27/Jan/2028","3.27","EUR","27/Jan/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6,650,927.84","0.11","6,650,927.84","6,400,000.00","6,400,000.00","100.12","France","-","0.13","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6,643,932.07","0.11","6,643,932.07","6,634,000.00","6,634,000.00","99.12","United Kingdom","-","0.36","17/Feb/2027","1.63","EUR","17/Feb/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,627,856.49","0.11","6,627,856.49","6,646,000.00","6,646,000.00","99.30","Finland","-","0.28","18/Jan/2027","0.60","EUR","16/Jan/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6,621,011.06","0.11","6,621,011.06","6,388,000.00","6,388,000.00","100.32","Germany","-","0.33","05/Feb/2027","5.00","EUR","06/Feb/2023"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","6,594,818.60","0.10","6,594,818.60","6,525,000.00","6,525,000.00","99.96","Switzerland","-","0.02","12/Oct/2026","1.13","EUR","12/Apr/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6,583,022.95","0.10","6,583,022.95","6,600,000.00","6,600,000.00","99.16","France","-","0.41","08/Mar/2027","1.00","EUR","08/Mar/2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6,570,076.61","0.10","6,570,076.61","6,475,000.00","6,475,000.00","99.84","United States","-","0.13","23/Nov/2026","1.88","EUR","21/Nov/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6,561,869.28","0.10","6,561,869.28","6,640,000.00","6,640,000.00","98.50","Denmark","-","0.75","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6,553,196.96","0.10","6,553,196.96","6,386,000.00","6,386,000.00","100.10","Japan","-","0.27","02/Feb/2027","3.73","EUR","02/Feb/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,548,373.51","0.10","6,548,373.51","6,500,000.00","6,500,000.00","100.17","Germany","-","0.06","28/Jan/2028","2.94","EUR","28/Jan/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6,544,199.00","0.10","6,544,199.00","6,577,000.00","6,577,000.00","99.17","Sweden","-","0.34","08/Feb/2027","0.50","EUR","08/Feb/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,536,650.03","0.10","6,536,650.03","6,400,000.00","6,400,000.00","100.15","Germany","-","0.44","27/Mar/2027","3.75","EUR","27/Mar/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6,533,880.94","0.10","6,533,880.94","6,400,000.00","6,400,000.00","100.04","Germany","-","0.34","26/Feb/2027","3.38","EUR","26/Feb/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6,533,415.55","0.10","6,533,415.55","6,385,000.00","6,385,000.00","99.98","Switzerland","-","0.24","16/Jan/2027","3.25","EUR","16/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,530,712.37","0.10","6,530,712.37","6,414,000.00","6,414,000.00","100.62","France","-","0.57","06/Jul/2027","4.75","EUR","06/Jul/2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6,528,556.61","0.10","6,528,556.61","6,550,000.00","6,550,000.00","99.67","Netherlands","-","0.11","16/Nov/2026","0.00","EUR","16/Nov/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6,518,430.93","0.10","6,518,430.93","6,496,000.00","6,496,000.00","99.33","United States","-","0.49","15/Apr/2027","2.13","EUR","06/Mar/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,511,524.83","0.10","6,511,524.83","6,500,000.00","6,500,000.00","100.00","Sweden","-","0.19","15/Sept/2028","3.03","EUR","15/Sept/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6,506,144.22","0.10","6,506,144.22","6,315,000.00","6,315,000.00","100.51","New Zealand","-","0.44","16/Mar/2027","4.50","EUR","16/Mar/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6,499,805.60","0.10","6,499,805.60","6,300,000.00","6,300,000.00","100.22","Austria","-","0.28","18/Jan/2027","4.13","EUR","18/Jan/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6,498,615.07","0.10","6,498,615.07","6,414,000.00","6,414,000.00","100.37","Ireland","-","0.72","11/Jul/2027","4.00","EUR","11/Jul/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,496,738.04","0.10","6,496,738.04","6,472,000.00","6,472,000.00","99.40","Germany","-","0.34","09/Feb/2027","1.50","EUR","09/Aug/2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6,491,925.97","0.10","6,491,925.97","6,494,000.00","6,494,000.00","99.74","Norway","-","0.09","09/Nov/2026","0.25","EUR","09/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6,489,661.91","0.10","6,489,661.91","6,374,000.00","6,374,000.00","99.84","United States","-","0.19","13/Dec/2026","2.42","EUR","13/Dec/2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,488,282.90","0.10","6,488,282.90","6,300,000.00","6,300,000.00","100.04","France","-","0.13","13/Dec/2026","3.63","EUR","13/Jun/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6,480,523.94","0.10","6,480,523.94","6,300,000.00","6,300,000.00","100.16","Austria","-","0.32","01/Feb/2027","4.00","EUR","01/Feb/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6,476,279.20","0.10","6,476,279.20","6,472,000.00","6,472,000.00","99.25","Netherlands","-","0.44","22/Mar/2027","1.50","EUR","22/Mar/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,468,043.72","0.10","6,468,043.72","6,385,000.00","6,385,000.00","99.76","United States","-","0.19","15/Dec/2026","1.90","EUR","09/Dec/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6,464,254.45","0.10","6,464,254.45","6,518,000.00","6,518,000.00","98.76","Australia","-","0.53","17/Apr/2027","0.88","EUR","17/Oct/2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6,460,131.59","0.10","6,460,131.59","6,447,000.00","6,447,000.00","99.31","Netherlands","-","0.47","02/Apr/2027","1.75","EUR","02/Apr/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,459,647.10","0.10","6,459,647.10","6,425,000.00","6,425,000.00","100.29","United States","-","0.18","10/Mar/2028","3.48","EUR","10/Mar/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6,454,555.59","0.10","6,454,555.59","6,389,000.00","6,389,000.00","99.63","Spain","-","0.16","04/Dec/2026","1.66","EUR","04/Dec/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6,453,493.31","0.10","6,453,493.31","6,400,000.00","6,400,000.00","99.74","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,447,600.33","0.10","6,447,600.33","6,421,000.00","6,421,000.00","99.47","Netherlands","-","0.31","29/Jan/2027","1.38","EUR","29/Nov/2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6,442,154.88","0.10","6,442,154.88","6,300,000.00","6,300,000.00","100.47","France","-","0.45","22/May/2027","4.75","EUR","22/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,439,456.42","0.10","6,439,456.42","6,570,000.00","6,570,000.00","97.89","Finland","-","0.79","27/Jul/2027","0.63","EUR","27/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,430,364.37","0.10","6,430,364.37","6,400,000.00","6,400,000.00","100.05","United States","-","0.13","21/May/2027","3.34","EUR","22/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6,420,612.91","0.10","6,420,612.91","6,375,000.00","6,375,000.00","100.11","Canada","-","0.06","29/Jan/2027","3.15","EUR","29/Jan/2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6,413,456.77","0.10","6,413,456.77","6,400,000.00","6,400,000.00","99.41","France","-","0.28","18/Jan/2027","1.13","EUR","18/Nov/2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,409,732.04","0.10","6,409,732.04","6,405,000.00","6,405,000.00","99.23","Sweden","-","0.46","30/Mar/2027","1.63","EUR","27/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,410,187.47","0.10","6,410,187.47","6,405,000.00","6,405,000.00","99.27","United States","-","0.43","16/Mar/2027","1.45","EUR","16/Mar/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6,407,477.17","0.10","6,407,477.17","6,317,000.00","6,317,000.00","99.91","United States","-","0.06","30/Oct/2026","1.63","EUR","12/Feb/2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,405,667.70","0.10","6,405,667.70","6,300,000.00","6,300,000.00","99.83","Spain","-","0.18","10/Dec/2026","2.25","EUR","10/Dec/2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6,404,867.94","0.10","6,404,867.94","6,400,000.00","6,400,000.00","99.39","Belgium","-","0.31","29/Jan/2027","1.00","EUR","29/Jan/2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6,403,741.81","0.10","6,403,741.81","6,200,000.00","6,200,000.00","100.62","Austria","-","0.43","15/Mar/2027","4.75","EUR","15/Mar/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,395,270.64","0.10","6,395,270.64","6,400,000.00","6,400,000.00","99.06","France","-","0.63","02/Jun/2027","2.50","EUR","02/Dec/2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6,383,516.10","0.10","6,383,516.10","6,370,000.00","6,370,000.00","99.25","Netherlands","-","0.56","11/May/2027","2.38","EUR","11/May/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6,382,659.16","0.10","6,382,659.16","6,400,000.00","6,400,000.00","99.12","Spain","-","0.39","27/Feb/2027","1.00","EUR","17/Nov/2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6,378,650.38","0.10","6,378,650.38","6,355,000.00","6,355,000.00","99.36","United States","-","0.41","09/Mar/2027","1.75","EUR","09/Mar/2015"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6,378,693.24","0.10","6,378,693.24","6,325,000.00","6,325,000.00","99.90","Italy","-","0.05","24/Oct/2026","1.00","EUR","24/Oct/2016"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6,375,013.39","0.10","6,375,013.39","6,400,000.00","6,400,000.00","99.03","Austria","-","0.33","05/Feb/2027","0.88","EUR","05/Feb/2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,373,882.55","0.10","6,373,882.55","6,200,000.00","6,200,000.00","99.98","France","-","0.25","21/Jan/2027","4.00","EUR","21/Jul/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6,372,832.28","0.10","6,372,832.28","6,176,000.00","6,176,000.00","100.65","Germany","-","0.47","30/Mar/2027","4.88","EUR","26/Sept/2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6,371,286.98","0.10","6,371,286.98","6,325,000.00","6,325,000.00","100.54","United Kingdom","-","0.21","18/Jun/2028","3.76","EUR","18/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6,367,983.25","0.10","6,367,983.25","6,400,000.00","6,400,000.00","98.98","United States","-","0.47","31/Mar/2027","1.00","EUR","31/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,365,779.16","0.10","6,365,779.16","6,400,000.00","6,400,000.00","99.08","Germany","-","0.38","25/Feb/2027","0.63","EUR","25/Feb/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6,364,739.13","0.10","6,364,739.13","6,400,000.00","6,400,000.00","99.19","Germany","-","0.30","25/Jan/2027","0.38","EUR","25/Jan/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6,361,313.36","0.10","6,361,313.36","6,340,000.00","6,340,000.00","99.86","Ireland","-","0.06","27/Oct/2026","0.50","EUR","27/Oct/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6,361,435.03","0.10","6,361,435.03","6,369,000.00","6,369,000.00","99.18","Sweden","-","0.63","07/Jun/2027","2.13","EUR","07/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,360,931.49","0.10","6,360,931.49","6,300,000.00","6,300,000.00","99.61","France","-","0.48","31/Mar/2027","2.63","EUR","31/Mar/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,359,641.06","0.10","6,359,641.06","6,350,000.00","6,350,000.00","100.08","Finland","-","0.23","28/Mar/2027","3.01","EUR","28/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,353,785.13","0.10","6,353,785.13","6,300,000.00","6,300,000.00","99.68","Luxembourg","-","0.53","17/Apr/2027","2.50","EUR","17/Apr/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,351,459.25","0.10","6,351,459.25","6,414,000.00","6,414,000.00","98.76","Sweden","-","0.84","19/Aug/2027","2.00","EUR","19/Aug/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6,346,989.65","0.10","6,346,989.65","6,370,000.00","6,370,000.00","99.04","United Kingdom","-","0.58","13/May/2027","1.50","EUR","22/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,346,009.26","0.10","6,346,009.26","6,385,000.00","6,385,000.00","98.97","United States","-","0.44","18/Mar/2027","0.75","EUR","18/Mar/2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,344,328.33","0.10","6,344,328.33","6,300,000.00","6,300,000.00","99.95","France","-","0.74","19/Jul/2027","3.50","EUR","19/Jan/2024"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6,343,928.82","0.10","6,343,928.82","6,255,000.00","6,255,000.00","99.96","Switzerland","-","0.02","15/Oct/2026","1.50","EUR","15/Apr/2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6,336,644.54","0.10","6,336,644.54","6,300,000.00","6,300,000.00","99.87","Spain","-","0.06","27/Oct/2026","0.75","EUR","27/Oct/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6,337,096.43","0.10","6,337,096.43","6,382,000.00","6,382,000.00","98.80","France","-","0.55","28/Apr/2027","1.13","EUR","28/Apr/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,330,793.56","0.10","6,330,793.56","6,300,000.00","6,300,000.00","100.09","Germany","-","0.12","19/Aug/2027","2.98","EUR","19/Aug/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,329,955.96","0.10","6,329,955.96","6,300,000.00","6,300,000.00","99.54","France","-","0.25","06/Jan/2027","1.25","EUR","28/Nov/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,330,156.72","0.10","6,330,156.72","6,376,000.00","6,376,000.00","99.03","United States","-","0.36","15/Feb/2027","0.40","EUR","05/Oct/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,329,206.94","0.10","6,329,206.94","6,300,000.00","6,300,000.00","100.05","Germany","-","0.13","21/Aug/2028","3.21","EUR","21/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6,328,093.90","0.10","6,328,093.90","6,362,000.00","6,362,000.00","98.99","Netherlands","-","0.36","18/Feb/2027","0.75","EUR","18/Feb/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,326,732.43","0.10","6,326,732.43","6,300,000.00","6,300,000.00","99.52","France","-","0.27","14/Jan/2027","1.25","EUR","14/Apr/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,324,805.46","0.10","6,324,805.46","6,300,000.00","6,300,000.00","99.42","France","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6,323,498.24","0.10","6,323,498.24","6,430,000.00","6,430,000.00","98.17","United States","-","0.68","16/Jun/2027","0.55","EUR","16/Jun/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6,323,590.35","0.10","6,323,590.35","6,300,000.00","6,300,000.00","100.09","Germany","-","0.16","03/Mar/2028","3.11","EUR","04/Mar/2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6,322,306.02","0.10","6,322,306.02","6,275,000.00","6,275,000.00","99.56","Luxembourg","-","0.21","20/Dec/2026","1.50","EUR","20/Jun/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,320,767.84","0.10","6,320,767.84","6,300,000.00","6,300,000.00","99.66","Spain","-","0.11","15/Nov/2026","0.75","EUR","15/Feb/2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,319,678.54","0.10","6,319,678.54","6,368,000.00","6,368,000.00","98.77","Germany","-","0.67","14/Jun/2027","1.50","EUR","14/Jun/2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6,318,861.02","0.10","6,318,861.02","6,365,000.00","6,365,000.00","98.82","Switzerland","-","0.53","22/Apr/2027","1.00","EUR","22/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6,316,575.48","0.10","6,316,575.48","6,370,000.00","6,370,000.00","98.72","Japan","-","0.68","14/Jun/2027","1.41","EUR","14/Jun/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6,314,886.90","0.10","6,314,886.90","6,300,000.00","6,300,000.00","100.06","Germany","-","0.20","18/Dec/2027","3.46","EUR","18/Dec/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,315,095.64","0.10","6,315,095.64","6,300,000.00","6,300,000.00","99.98","France","-","0.16","04/Mar/2028","2.98","EUR","04/Mar/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,313,765.63","0.10","6,313,765.63","6,325,000.00","6,325,000.00","99.20","United States","-","0.25","08/Jan/2027","0.83","EUR","10/Jan/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,312,378.56","0.10","6,312,378.56","6,300,000.00","6,300,000.00","99.95","Germany","-","0.18","09/Jun/2028","3.30","EUR","09/Jun/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6,310,965.04","0.10","6,310,965.04","6,335,000.00","6,335,000.00","99.20","Australia","-","0.32","03/Feb/2027","0.63","EUR","03/Feb/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,310,741.25","0.10","6,310,741.25","6,250,000.00","6,250,000.00","100.26","Italy","-","0.04","18/Jul/2027","3.29","EUR","18/Jul/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","6,309,453.38","0.10","6,309,453.38","6,385,000.00","6,385,000.00","98.68","United States","-","0.43","15/Mar/2027","0.25","EUR","10/Mar/2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6,304,983.29","0.10","6,304,983.29","6,413,000.00","6,413,000.00","98.12","United States","-","0.74","08/Jul/2027","0.80","EUR","08/Jul/2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6,303,579.49","0.10","6,303,579.49","6,349,000.00","6,349,000.00","98.82","Germany","-","0.53","20/Apr/2027","1.00","EUR","20/Apr/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,299,586.84","0.10","6,299,586.84","6,275,000.00","6,275,000.00","99.97","United States","-","0.10","11/Feb/2028","2.70","EUR","11/Feb/2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,290,595.28","0.10","6,290,595.28","6,250,000.00","6,250,000.00","100.40","Canada","-","0.18","10/Mar/2029","3.48","EUR","10/Mar/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6,287,682.08","0.10","6,287,682.08","6,250,000.00","6,250,000.00","100.06","United States","-","0.07","29/Apr/2028","2.83","EUR","29/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6,255,452.39","0.10","6,255,452.39","6,345,000.00","6,345,000.00","98.27","United Kingdom","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,237,957.21","0.10","6,237,957.21","6,414,000.00","6,414,000.00","97.23","United States","-","0.93","15/Sept/2027","0.38","EUR","15/Sept/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,236,388.97","0.10","6,236,388.97","6,300,000.00","6,300,000.00","98.60","France","-","0.60","17/May/2027","1.00","EUR","15/May/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6,233,784.00","0.10","6,233,784.00","6,400,000.00","6,400,000.00","97.38","France","-","0.79","27/Jul/2027","0.13","EUR","27/Jul/2021"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6,232,708.94","0.10","6,232,708.94","6,285,000.00","6,285,000.00","98.94","Denmark","-","0.39","26/Feb/2027","0.38","EUR","26/Feb/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6,230,269.26","0.10","6,230,269.26","6,200,000.00","6,200,000.00","99.43","France","-","0.53","04/May/2027","2.50","EUR","04/May/2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,222,241.06","0.10","6,222,241.06","6,280,000.00","6,280,000.00","98.70","Switzerland","-","0.55","29/Apr/2027","0.88","EUR","29/Apr/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6,217,284.90","0.10","6,217,284.90","6,280,000.00","6,280,000.00","98.72","United States","-","0.43","15/Mar/2027","0.50","EUR","25/Feb/2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6,213,377.21","0.10","6,213,377.21","6,300,000.00","6,300,000.00","98.38","Netherlands","-","0.71","24/Jun/2027","0.88","EUR","24/Jan/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6,210,418.12","0.10","6,210,418.12","6,400,000.00","6,400,000.00","97.03","Austria","-","0.89","01/Sept/2027","0.05","EUR","01/Sept/2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6,169,349.66","0.10","6,169,349.66","6,100,000.00","6,100,000.00","99.68","Canada","-","0.17","07/Dec/2026","1.75","EUR","07/Dec/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6,164,667.48","0.10","6,164,667.48","6,200,000.00","6,200,000.00","98.94","United States","-","0.50","09/Apr/2027","1.00","EUR","09/Apr/2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6,152,904.98","0.10","6,152,904.98","6,200,000.00","6,200,000.00","99.07","France","-","0.31","29/Jan/2027","0.25","EUR","29/Jan/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6,147,175.22","0.10","6,147,175.22","6,100,000.00","6,100,000.00","99.52","United States","-","0.44","16/Mar/2027","2.25","EUR","16/Mar/2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,125,149.89","0.10","6,125,149.89","6,100,000.00","6,100,000.00","100.34","Spain","-","0.23","26/Jun/2029","3.26","EUR","26/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,124,750.78","0.10","6,124,750.78","6,100,000.00","6,100,000.00","100.14","France","-","0.17","05/Mar/2027","3.29","EUR","05/Mar/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6,111,217.95","0.10","6,111,217.95","6,107,000.00","6,107,000.00","99.64","Switzerland","-","0.15","29/Nov/2026","0.50","EUR","29/Nov/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6,105,607.88","0.10","6,105,607.88","6,072,000.00","6,072,000.00","99.75","Netherlands","-","0.64","30/Jun/2027","3.00","EUR","30/Jun/2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6,085,832.33","0.10","6,085,832.33","6,000,000.00","6,000,000.00","99.57","India","-","0.32","01/Feb/2027","2.75","EUR","01/Feb/2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6,083,329.65","0.10","6,083,329.65","6,056,000.00","6,056,000.00","99.77","Germany","-","0.09","10/Nov/2026","0.75","EUR","10/Nov/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,068,659.29","0.10","6,068,659.29","6,163,000.00","6,163,000.00","98.20","Switzerland","-","0.68","15/Jun/2027","0.88","EUR","18/Jun/2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6,049,308.67","0.10","6,049,308.67","6,000,000.00","6,000,000.00","99.93","Germany","-","0.73","02/Jul/2027","3.38","EUR","02/Jul/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,038,423.90","0.10","6,038,423.90","6,000,000.00","6,000,000.00","99.95","Canada","-","0.01","07/Jul/2028","2.72","EUR","07/Jul/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,030,122.40","0.10","6,030,122.40","6,000,000.00","6,000,000.00","100.17","Netherlands","-","0.16","28/Feb/2029","3.05","EUR","28/Aug/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,028,010.22","0.10","6,028,010.22","5,941,000.00","5,941,000.00","100.13","Sweden","-","0.49","25/May/2027","3.63","EUR","25/May/2023"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,025,344.43","0.10","6,025,344.43","6,000,000.00","6,000,000.00","100.16","United States","-","0.17","06/Jun/2028","3.29","EUR","06/Jun/2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6,023,028.75","0.10","6,023,028.75","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","6,015,825.60","0.10","6,015,825.60","6,000,000.00","6,000,000.00","99.95","France","-","0.15","28/Nov/2027","2.87","EUR","28/Nov/2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5,995,107.22","0.10","5,995,107.22","6,000,000.00","6,000,000.00","99.66","Germany","-","0.12","20/Nov/2026","0.30","EUR","21/Nov/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5,988,264.86","0.10","5,988,264.86","5,925,000.00","5,925,000.00","99.58","United States","-","0.15","30/Nov/2026","1.75","EUR","02/Nov/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5,987,340.84","0.10","5,987,340.84","5,991,000.00","5,991,000.00","99.16","Norway","-","0.55","27/Apr/2027","1.75","EUR","27/Apr/2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5,973,769.44","0.09","5,973,769.44","6,000,000.00","6,000,000.00","99.10","Lithuania","-","0.76","14/Jul/2027","2.00","EUR","14/Jul/2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5,969,907.26","0.09","5,969,907.26","6,000,000.00","6,000,000.00","98.94","United States","-","0.67","12/Jun/2027","1.75","EUR","12/Jun/2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5,925,158.85","0.09","5,925,158.85","5,925,000.00","5,925,000.00","99.21","United Kingdom","-","0.60","31/May/2027","2.25","EUR","31/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,918,364.80","0.09","5,918,364.80","5,900,000.00","5,900,000.00","100.09","United States","-","0.18","10/Jun/2027","3.00","EUR","10/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,873,269.72","0.09","5,873,269.72","5,846,000.00","5,846,000.00","99.69","United Kingdom","-","0.13","24/Nov/2026","0.90","EUR","24/May/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5,812,536.31","0.09","5,812,536.31","5,800,000.00","5,800,000.00","100.09","Germany","-","0.21","19/Jun/2028","3.05","EUR","19/Jun/2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5,762,479.29","0.09","5,762,479.29","5,875,000.00","5,875,000.00","98.00","United Kingdom","-","0.92","13/Sept/2027","1.38","EUR","13/Sept/2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5,728,990.72","0.09","5,728,990.72","5,700,000.00","5,700,000.00","100.40","Germany","-","0.83","26/Sept/2027","4.00","EUR","26/Sept/2022"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5,724,690.61","0.09","5,724,690.61","5,650,000.00","5,650,000.00","99.82","Netherlands","-","0.49","14/Apr/2027","3.13","EUR","14/Apr/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5,722,221.30","0.09","5,722,221.30","5,613,000.00","5,613,000.00","100.13","Italy","-","0.47","12/Apr/2027","3.75","EUR","12/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,671,785.05","0.09","5,671,785.05","5,700,000.00","5,700,000.00","99.31","Germany","-","0.86","08/Sept/2027","2.50","EUR","08/Sept/2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,657,563.14","0.09","5,657,563.14","5,700,000.00","5,700,000.00","98.79","Spain","-","0.53","20/Apr/2027","1.00","EUR","20/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,618,232.14","0.09","5,618,232.14","5,735,000.00","5,735,000.00","97.95","Denmark","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,598,774.41","0.09","5,598,774.41","5,600,000.00","5,600,000.00","99.90","Luxembourg","-","0.23","26/Jun/2029","3.31","EUR","26/Jun/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,591,544.71","0.09","5,591,544.71","5,611,000.00","5,611,000.00","98.98","United States","-","0.62","28/May/2027","1.88","EUR","28/May/2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5,565,784.93","0.09","5,565,784.93","5,585,000.00","5,585,000.00","98.98","Finland","-","0.62","27/May/2027","1.88","EUR","27/May/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5,506,856.30","0.09","5,506,856.30","5,400,000.00","5,400,000.00","100.73","Germany","-","0.70","21/Jun/2027","4.25","EUR","21/Jun/2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,497,274.85","0.09","5,497,274.85","5,500,000.00","5,500,000.00","99.12","Spain","-","0.54","27/Apr/2027","1.88","EUR","27/Apr/2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5,484,271.27","0.09","5,484,271.27","5,436,000.00","5,436,000.00","100.62","United States","-","0.88","12/Sept/2027","4.15","EUR","12/Sept/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5,478,494.84","0.09","5,478,494.84","5,400,000.00","5,400,000.00","100.43","France","-","0.73","05/Jul/2027","4.00","EUR","05/Jul/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5,470,997.67","0.09","5,470,997.67","5,425,000.00","5,425,000.00","100.16","Denmark","-","0.03","14/Jan/2028","2.96","EUR","14/Jan/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5,427,777.45","0.09","5,427,777.45","5,426,000.00","5,426,000.00","99.26","Sweden","-","0.31","29/Jan/2027","1.13","EUR","06/Sept/2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5,419,893.59","0.09","5,419,893.59","5,379,000.00","5,379,000.00","100.12","Japan","-","0.81","02/Aug/2027","3.62","EUR","02/Aug/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5,341,504.54","0.08","5,341,504.54","5,486,000.00","5,486,000.00","97.32","Germany","-","0.90","03/Sept/2027","0.50","EUR","03/Sept/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5,304,631.01","0.08","5,304,631.01","5,400,000.00","5,400,000.00","98.11","Belgium","-","0.66","08/Jun/2027","0.38","EUR","08/Jun/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5,233,663.26","0.08","5,233,663.26","5,400,000.00","5,400,000.00","96.92","France","-","0.91","09/Sept/2027","0.00","EUR","09/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,222,747.40","0.08","5,222,747.40","5,200,000.00","5,200,000.00","99.97","France","-","0.09","05/Nov/2027","2.69","EUR","05/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5,222,009.90","0.08","5,222,009.90","5,200,000.00","5,200,000.00","99.95","France","-","0.10","12/May/2028","3.10","EUR","12/May/2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5,207,328.46","0.08","5,207,328.46","5,200,000.00","5,200,000.00","99.29","Germany","-","0.62","09/Jun/2027","2.63","EUR","09/Jun/2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,179,930.24","0.08","5,179,930.24","5,174,000.00","5,174,000.00","99.28","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5,111,947.46","0.08","5,111,947.46","5,100,000.00","5,100,000.00","99.95","Belgium","-","0.16","01/Sept/2028","2.89","EUR","01/Sept/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,108,304.98","0.08","5,108,304.98","5,125,000.00","5,125,000.00","99.01","United States","-","0.54","27/Apr/2027","1.50","EUR","27/Apr/2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5,073,937.37","0.08","5,073,937.37","5,100,000.00","5,100,000.00","99.29","Netherlands","-","0.86","09/Sept/2027","2.63","EUR","09/Sept/2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5,054,978.62","0.08","5,054,978.62","5,046,000.00","5,046,000.00","99.38","United Kingdom","-","0.29","21/Jan/2027","1.13","EUR","21/Jan/2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,027,437.22","0.08","5,027,437.22","5,000,000.00","5,000,000.00","100.01","Luxembourg","-","0.08","02/Feb/2028","3.02","EUR","02/Feb/2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5,025,914.79","0.08","5,025,914.79","5,000,000.00","5,000,000.00","99.62","France","-","0.11","17/Nov/2026","1.01","EUR","17/Nov/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,014,537.83","0.08","5,014,537.83","5,113,000.00","5,113,000.00","97.90","Italy","-","0.76","15/Jul/2027","0.75","EUR","18/Feb/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,991,577.74","0.08","4,991,577.74","5,105,000.00","5,105,000.00","97.70","Italy","-","0.91","08/Sept/2027","1.00","EUR","08/Sept/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4,968,281.64","0.08","4,968,281.64","5,100,000.00","5,100,000.00","97.39","Netherlands","-","0.91","08/Sept/2027","0.38","EUR","08/Sept/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,965,999.83","0.08","4,965,999.83","4,958,000.00","4,958,000.00","99.63","United States","-","0.15","30/Nov/2026","0.63","EUR","29/Nov/2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4,962,151.44","0.08","4,962,151.44","5,000,000.00","5,000,000.00","99.18","Netherlands","-","0.92","29/Sept/2027","3.25","EUR","29/Sept/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4,961,559.35","0.08","4,961,559.35","4,900,000.00","4,900,000.00","99.79","Belgium","-","0.16","04/Dec/2026","1.75","EUR","04/Dec/2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4,901,979.11","0.08","4,901,979.11","4,900,000.00","4,900,000.00","99.99","Switzerland","-","0.23","30/Jun/2027","2.96","EUR","30/Jun/2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4,847,111.13","0.08","4,847,111.13","4,850,000.00","4,850,000.00","99.17","Sweden","-","0.32","30/Jan/2027","1.13","EUR","30/Jan/2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4,831,007.70","0.08","4,831,007.70","4,700,000.00","4,700,000.00","100.67","France","-","0.41","15/May/2027","5.38","EUR","15/Nov/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,814,377.27","0.08","4,814,377.27","4,783,000.00","4,783,000.00","99.47","Italy","-","0.32","01/Feb/2027","1.75","EUR","01/Dec/2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,804,280.30","0.08","4,804,280.30","4,700,000.00","4,700,000.00","99.92","United Kingdom","-","0.08","04/Nov/2026","2.50","EUR","04/Nov/2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4,788,688.86","0.08","4,788,688.86","4,802,000.00","4,802,000.00","99.39","United States","-","0.27","15/Jan/2027","1.50","EUR","02/Jan/2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4,747,602.32","0.08","4,747,602.32","4,800,000.00","4,800,000.00","98.45","Slovak Republic","-","0.70","25/Jun/2027","1.63","EUR","25/Jun/2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4,744,783.08","0.08","4,744,783.08","4,750,000.00","4,750,000.00","99.19","Ireland","-","0.63","08/Jun/2027","2.13","EUR","05/Jun/2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4,734,648.01","0.08","4,734,648.01","4,700,000.00","4,700,000.00","100.32","Luxembourg","-","0.13","24/May/2027","3.51","EUR","24/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,703,341.02","0.07","4,703,341.02","4,700,000.00","4,700,000.00","100.01","France","-","0.23","28/Mar/2028","2.91","EUR","28/Sept/2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4,689,078.21","0.07","4,689,078.21","4,600,000.00","4,600,000.00","100.22","France","-","0.42","05/May/2027","4.08","EUR","05/May/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,659,875.83","0.07","4,659,875.83","4,650,000.00","4,650,000.00","100.04","Canada","-","0.19","16/Dec/2027","3.08","EUR","16/Dec/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,649,461.28","0.07","4,649,461.28","4,700,000.00","4,700,000.00","98.56","France","-","0.72","30/Jun/2027","1.38","EUR","30/Jun/2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4,499,268.33","0.07","4,499,268.33","4,600,000.00","4,600,000.00","97.72","Switzerland","-","0.91","10/Sept/2027","1.25","EUR","10/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,452,301.91","0.07","4,452,301.91","4,600,000.00","4,600,000.00","96.69","France","-","0.99","08/Oct/2027","0.10","EUR","08/Oct/2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4,437,788.04","0.07","4,437,788.04","4,450,000.00","4,450,000.00","98.92","United Arab Emirates","-","0.49","07/Apr/2027","1.63","EUR","07/Apr/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,420,677.36","0.07","4,420,677.36","4,400,000.00","4,400,000.00","100.14","Germany","-","0.15","30/May/2027","3.26","EUR","30/May/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4,419,192.85","0.07","4,419,192.85","4,400,000.00","4,400,000.00","100.10","Germany","-","0.14","27/May/2027","3.02","EUR","27/May/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,403,718.73","0.07","4,403,718.73","4,400,000.00","4,400,000.00","99.99","Germany","-","0.23","25/Sept/2028","3.07","EUR","25/Sept/2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","4,349,724.03","0.07","4,349,724.03","4,300,000.00","4,300,000.00","99.93","Finland","-","0.02","14/Oct/2026","1.25","EUR","14/Oct/2020"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4,334,999.96","0.07","4,334,999.96","4,300,000.00","4,300,000.00","99.66","Ireland","-","0.17","05/Dec/2026","1.38","EUR","05/Dec/2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4,326,368.25","0.07","4,326,368.25","4,300,000.00","4,300,000.00","100.09","Germany","-","0.09","09/Feb/2027","3.33","EUR","09/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4,316,260.01","0.07","4,316,260.01","4,400,000.00","4,400,000.00","97.98","Germany","-","0.68","16/Jun/2027","0.38","EUR","16/Jun/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,290,702.37","0.07","4,290,702.37","4,245,000.00","4,245,000.00","99.72","Finland","-","0.41","31/Mar/2027","2.63","EUR","31/Mar/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,288,444.10","0.07","4,288,444.10","4,418,000.00","4,418,000.00","97.06","Norway","-","0.96","25/Sept/2027","0.25","EUR","25/Sept/2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","4,233,939.02","0.07","4,233,939.02","4,200,000.00","4,200,000.00","99.95","Italy","-","0.02","14/Oct/2026","0.88","EUR","14/Oct/2016"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4,224,933.78","0.07","4,224,933.78","4,200,000.00","4,200,000.00","99.51","France","-","0.27","15/Jan/2027","1.50","EUR","17/Jan/2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,182,116.07","0.07","4,182,116.07","4,200,000.00","4,200,000.00","99.02","Spain","-","0.73","13/Jul/2027","2.38","EUR","13/Jul/2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4,173,317.33","0.07","4,173,317.33","4,250,000.00","4,250,000.00","98.11","Luxembourg","-","0.92","16/Sept/2027","1.50","EUR","16/Sept/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,103,764.21","0.07","4,103,764.21","4,100,000.00","4,100,000.00","100.04","United Kingdom","-","0.23","30/Sept/2027","2.99","EUR","30/Sept/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4,059,754.71","0.06","4,059,754.71","4,060,000.00","4,060,000.00","99.28","Sweden","-","0.28","18/Jan/2027","1.00","EUR","18/Jan/2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4,059,907.57","0.06","4,059,907.57","4,000,000.00","4,000,000.00","99.80","China","-","0.30","26/Jan/2027","2.45","EUR","26/Jan/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,039,308.60","0.06","4,039,308.60","4,000,000.00","4,000,000.00","100.70","France","-","0.18","05/Mar/2029","3.58","EUR","05/Dec/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,031,178.08","0.06","4,031,178.08","4,040,000.00","4,040,000.00","99.39","Italy","-","0.83","17/Aug/2027","2.88","EUR","17/Feb/2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","4,018,267.34","0.06","4,018,267.34","4,100,000.00","4,100,000.00","97.91","France","-","0.92","13/Sept/2027","1.50","EUR","13/Sept/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4,018,338.60","0.06","4,018,338.60","4,047,000.00","4,047,000.00","98.76","Italy","-","0.65","08/Jun/2027","1.63","EUR","08/Jun/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,013,986.67","0.06","4,013,986.67","4,000,000.00","4,000,000.00","100.11","Sweden","-","0.17","08/Mar/2027","3.13","EUR","08/Mar/2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,014,024.53","0.06","4,014,024.53","4,000,000.00","4,000,000.00","99.89","Germany","-","0.08","05/Nov/2027","2.66","EUR","05/Nov/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,013,491.80","0.06","4,013,491.80","3,904,000.00","3,904,000.00","99.98","Italy","-","0.13","05/Dec/2026","3.38","EUR","05/Dec/2022"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","3,995,768.42","0.06","3,995,768.42","4,100,000.00","4,100,000.00","97.42","Germany","-","0.71","24/Jun/2027","0.13","EUR","24/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,964,069.90","0.06","3,964,069.90","3,950,000.00","3,950,000.00","100.08","United Kingdom","-","0.16","03/Jun/2027","2.99","EUR","03/Jun/2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,923,783.67","0.06","3,923,783.67","3,900,000.00","3,900,000.00","100.07","Finland","-","0.08","02/Feb/2028","3.05","EUR","02/Feb/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,908,416.03","0.06","3,908,416.03","3,900,000.00","3,900,000.00","100.03","Netherlands","-","0.19","12/Mar/2028","2.99","EUR","12/Mar/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3,861,850.89","0.06","3,861,850.89","3,800,000.00","3,800,000.00","100.10","France","-","0.49","24/May/2027","4.13","EUR","24/May/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3,831,473.31","0.06","3,831,473.31","3,800,000.00","3,800,000.00","100.19","Japan","-","0.05","23/Apr/2029","3.08","EUR","23/Apr/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,811,724.82","0.06","3,811,724.82","3,800,000.00","3,800,000.00","99.94","Germany","-","0.13","21/Aug/2028","2.87","EUR","21/Aug/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,795,843.73","0.06","3,795,843.73","3,800,000.00","3,800,000.00","99.13","France","-","0.48","05/Apr/2027","1.50","EUR","05/Apr/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,775,362.16","0.06","3,775,362.16","3,850,000.00","3,850,000.00","97.96","Denmark","-","0.72","30/Jun/2027","0.38","EUR","30/Jun/2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3,720,577.11","0.06","3,720,577.11","3,736,000.00","3,736,000.00","99.05","Sweden","-","0.39","26/Feb/2027","0.88","EUR","26/Feb/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,720,043.61","0.06","3,720,043.61","3,700,000.00","3,700,000.00","100.23","France","-","0.79","06/Sept/2027","3.75","EUR","06/Sept/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,704,835.28","0.06","3,704,835.28","3,700,000.00","3,700,000.00","100.02","Sweden","-","0.22","23/Mar/2029","3.05","EUR","23/Mar/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,702,146.75","0.06","3,702,146.75","3,700,000.00","3,700,000.00","99.94","France","-","0.02","14/Oct/2026","0.13","EUR","14/Oct/2020"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3,699,949.15","0.06","3,699,949.15","3,675,000.00","3,675,000.00","99.44","Poland","-","0.41","07/Mar/2027","2.13","EUR","07/Mar/2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,608,288.66","0.06","3,608,288.66","3,600,000.00","3,600,000.00","99.90","United Kingdom","-","0.14","26/Feb/2028","2.86","EUR","26/Feb/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,592,679.57","0.06","3,592,679.57","3,607,000.00","3,607,000.00","98.97","France","-","0.62","28/May/2027","1.75","EUR","28/May/2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3,518,252.44","0.06","3,518,252.44","3,500,000.00","3,500,000.00","100.07","Germany","-","0.11","14/Aug/2027","3.08","EUR","14/Aug/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,512,192.41","0.06","3,512,192.41","3,500,000.00","3,500,000.00","99.97","Japan","-","0.12","20/Aug/2027","2.87","EUR","20/Aug/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,511,654.63","0.06","3,511,654.63","3,500,000.00","3,500,000.00","100.01","France","-","0.14","26/Nov/2026","2.87","EUR","26/May/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3,442,595.20","0.05","3,442,595.20","3,445,000.00","3,445,000.00","99.62","United States","-","0.89","29/Aug/2027","3.00","EUR","29/Aug/2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3,409,727.50","0.05","3,409,727.50","3,400,000.00","3,400,000.00","99.82","Spain","-","0.06","28/Oct/2026","0.50","EUR","28/Oct/2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3,248,256.83","0.05","3,248,256.83","3,300,000.00","3,300,000.00","98.21","Italy","-","0.73","05/Jul/2027","0.88","EUR","05/Jul/2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3,248,781.50","0.05","3,248,781.50","3,235,000.00","3,235,000.00","99.33","Netherlands","-","0.46","31/Mar/2027","2.13","EUR","31/Mar/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,237,121.66","0.05","3,237,121.66","3,205,000.00","3,205,000.00","100.06","United States","-","0.61","30/Jun/2027","3.50","EUR","30/Jun/2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3,229,675.62","0.05","3,229,675.62","3,250,000.00","3,250,000.00","98.82","Netherlands","-","0.61","24/May/2027","1.50","EUR","24/May/2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,225,674.03","0.05","3,225,674.03","3,200,000.00","3,200,000.00","100.12","Finland","-","0.04","22/Jan/2027","3.24","EUR","22/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,050,168.71","0.05","3,050,168.71","3,100,000.00","3,100,000.00","98.28","France","-","0.90","09/Sept/2027","1.50","EUR","09/Mar/2017"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2,953,197.03","0.05","2,953,197.03","2,975,000.00","2,975,000.00","98.66","Poland","-","0.73","05/Jul/2027","2.38","EUR","05/Jul/2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,908,504.60","0.05","2,908,504.60","2,900,000.00","2,900,000.00","100.01","Sweden","-","0.17","04/Sept/2029","3.17","EUR","04/Sept/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,805,811.93","0.04","2,805,811.93","2,800,000.00","2,800,000.00","100.04","Netherlands","-","0.20","17/Sept/2029","3.18","EUR","17/Sept/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,798,613.61","0.04","2,798,613.61","2,800,000.00","2,800,000.00","99.71","Sweden","-","0.91","07/Sept/2027","3.00","EUR","07/Sept/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,710,834.52","0.04","2,710,834.52","2,792,000.00","2,792,000.00","96.81","Japan","-","1.04","28/Oct/2027","0.30","EUR","28/Oct/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,710,519.14","0.04","2,710,519.14","2,790,000.00","2,790,000.00","97.14","Finland","-","0.93","15/Sept/2027","0.25","EUR","15/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,598,413.79","0.04","2,598,413.79","2,547,417.00","2,547,417.00","100.39","United States","-","0.50","16/May/2027","4.13","EUR","16/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,519,048.36","0.04","2,519,048.36","2,500,000.00","2,500,000.00","100.05","Germany","-","0.02","11/Jul/2027","3.03","EUR","11/Jul/2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2,454,087.74","0.04","2,454,087.74","2,450,000.00","2,450,000.00","99.25","Italy","-","0.60","30/May/2027","2.63","EUR","30/Jul/2020"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2,388,952.60","0.04","2,388,952.60","2,300,000.00","2,300,000.00","100.01","China","-","0.04","19/Oct/2026","4.00","EUR","19/Oct/2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,383,348.18","0.04","2,383,348.18","2,300,000.00","2,300,000.00","99.71","China","-","0.05","25/Oct/2026","4.13","EUR","25/Oct/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,305,062.02","0.04","2,305,062.02","2,300,000.00","2,300,000.00","100.01","Germany","-","0.19","11/Sept/2027","2.96","EUR","11/Sept/2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2,300,466.57","0.04","2,300,466.57","2,225,000.00","2,225,000.00","100.10","China","-","0.15","30/Nov/2026","3.88","EUR","30/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2,232,929.11","0.04","2,232,929.11","2,300,000.00","2,300,000.00","97.08","Germany","-","0.97","30/Sept/2027","0.38","EUR","30/Sept/2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,109,857.20","0.03","2,109,857.20","2,100,000.00","2,100,000.00","99.50","Portugal","-","0.58","10/May/2027","2.38","EUR","10/May/2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2,104,781.56","0.03","2,104,781.56","2,100,000.00","2,100,000.00","100.02","Sweden","-","0.18","11/Sept/2028","2.95","EUR","11/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,035,272.20","0.03","2,035,272.20","2,034,000.00","2,034,000.00","99.97","Denmark","-","0.23","25/Sept/2028","3.07","EUR","25/Sept/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,031,987.65","0.03","2,031,987.65","2,000,000.00","2,000,000.00","100.22","China","-","0.62","23/May/2027","3.70","EUR","23/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,012,168.68","0.03","2,012,168.68","2,000,000.00","2,000,000.00","99.97","Germany","-","0.03","15/Jul/2027","2.76","EUR","15/Jul/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,000,000.00","0.03","2,000,000.00","2,000,000.00","2,000,000.00","100.00","France","-","0.03","12/Apr/2029","0.00","EUR","12/Oct/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,928,918.54","0.03","1,928,918.54","1,950,000.00","1,950,000.00","98.61","United Kingdom","-","0.79","24/Jul/2027","1.50","EUR","24/Jul/2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,851,049.78","0.03","1,851,049.78","1,900,000.00","1,900,000.00","96.95","France","-","1.03","24/Oct/2027","0.50","EUR","24/Oct/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,500,000.00","0.02","1,500,000.00","1,500,000.00","1,500,000.00","100.00","France","-","0.02","13/Oct/2028","0.00","EUR","13/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","830,802.85","0.01","830,802.85","800,000.00","800,000.00","100.37","Sweden","-","1.02","01/Nov/2027","3.75","EUR","01/Nov/2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","691,535.71","0.01","691,535.71","700,000.00","700,000.00","98.54","Germany","-","0.49","07/Apr/2027","0.50","EUR","07/Oct/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616,092.78","0.01","616,092.78","600,000.00","600,000.00","99.73","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","590,125.76","0.01","590,125.76","610,000.00","610,000.00","96.63","United Kingdom","-","1.07","08/Nov/2027","0.13","EUR","08/Nov/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","587,767.13","0.01","587,767.13","600,000.00","600,000.00","97.34","Germany","-","0.98","07/Oct/2027","0.63","EUR","07/Oct/2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","493,467.16","0.01","493,467.16","508,000.00","508,000.00","96.90","United States","-","1.01","15/Oct/2027","0.25","EUR","13/Sept/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347,434.16","0.01","347,434.16","350,000.00","350,000.00","97.90","United Kingdom","-","1.05","08/Nov/2027","1.50","EUR","08/Nov/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314,708.77","0.01","314,708.77","325,000.00","325,000.00","96.72","Switzerland","-","1.08","12/Nov/2027","0.13","EUR","12/May/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263,519.73","0.00","263,519.73","265,000.00","265,000.00","98.01","United Kingdom","-","1.00","22/Oct/2027","1.50","EUR","22/Oct/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","242,789.58","0.00","242,789.58","246,000.00","246,000.00","98.66","Germany","-","0.97","01/Oct/2027","2.25","EUR","01/Apr/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,799.97","0.00","197,799.97","200,000.00","200,000.00","98.89","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","158,861.00","0.00","158,861.00","159,000.00","159,000.00","98.30","Germany","-","0.96","08/Oct/2027","1.63","EUR","08/Apr/2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153,433.17","0.00","153,433.17","150,000.00","150,000.00","99.51","Germany","-","1.03","02/Nov/2027","3.00","EUR","02/Feb/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","148,817.17","0.00","148,817.17","150,000.00","150,000.00","97.91","Italy","-","1.01","25/Oct/2027","1.38","EUR","25/Oct/2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,300.06","0.00","101,300.06","100,000.00","100,000.00","99.01","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","80,929.33","0.00","80,929.33","68,611.00","68,611.00","117.95","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22.13","0.00","-22.13","-21.00","-21.00","106.89","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.65","0.00","5.65","6.00","6.00","88.84","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,730,746.26","-0.08","-4,730,746.26","-4,730,746.00","-4,730,746.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"