Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,594,934.54","0.18","1,594,934.54","1,606,000.00","1,606,000.00","98.14","Belgium","-","1.38","17/Mar/2028","2.00","EUR","29/Mar/2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,327,652.70","0.15","1,327,652.70","1,463,000.00","1,463,000.00","89.14","Belgium","-","8.07","17/Mar/2036","2.75","EUR","29/Mar/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,247,480.64","0.14","1,247,480.64","1,325,000.00","1,325,000.00","93.43","United States","-","4.95","15/Aug/2056","4.25","EUR","23/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,219,876.90","0.14","1,219,876.90","1,250,000.00","1,250,000.00","95.42","United States","-","7.03","16/Mar/2035","3.70","EUR","16/Mar/2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,203,103.81","0.14","1,203,103.81","1,210,000.00","1,210,000.00","98.28","United Kingdom","-","2.31","31/Dec/2079","3.63","EUR","22/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,172,147.52","0.13","1,172,147.52","1,225,000.00","1,225,000.00","94.34","United States","-","4.00","15/Jun/2056","4.00","EUR","10/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,165,358.20","0.13","1,165,358.20","1,200,000.00","1,200,000.00","94.74","United States","-","9.45","16/Mar/2039","4.05","EUR","16/Mar/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,151,551.00","0.13","1,151,551.00","10,463.00","10,463.00","110.06","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,123,319.19","0.13","1,123,319.19","1,200,000.00","1,200,000.00","92.82","United States","-","3.28","21/Mar/2030","1.38","EUR","21/Mar/2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,109,853.22","0.13","1,109,853.22","873,000.00","873,000.00","121.32","France","-","4.96","28/Jan/2033","8.13","EUR","28/Jan/2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,109,181.40","0.13","1,109,181.40","1,125,000.00","1,125,000.00","96.63","United States","-","4.83","16/Mar/2032","3.35","EUR","16/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,096,342.26","0.13","1,096,342.26","1,100,000.00","1,100,000.00","97.85","United States","-","3.17","16/Mar/2030","3.10","EUR","16/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","1,024,095.31","0.12","1,024,095.31","1,050,000.00","1,050,000.00","96.88","United States","-","1.55","19/May/2028","1.60","EUR","27/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","961,595.30","0.11","961,595.30","1,025,000.00","1,025,000.00","91.82","Belgium","-","10.19","02/Apr/2040","3.70","EUR","02/Apr/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958,382.55","0.11","958,382.55","1,000,000.00","1,000,000.00","95.75","France","-","1.30","11/Feb/2028","0.13","EUR","11/Feb/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945,946.01","0.11","945,946.01","925,000.00","925,000.00","99.58","United States","-","1.93","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","934,829.60","0.11","934,829.60","1,000,000.00","1,000,000.00","91.88","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","923,824.38","0.11","923,824.38","950,000.00","950,000.00","95.47","United States","-","9.58","11/May/2039","4.10","EUR","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916,116.72","0.10","916,116.72","950,000.00","950,000.00","94.88","Belgium","-","4.92","02/Apr/2032","2.88","EUR","02/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","896,853.78","0.10","896,853.78","900,000.00","900,000.00","98.27","United States","-","3.32","11/May/2030","3.20","EUR","11/May/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892,315.37","0.10","892,315.37","1,036,000.00","1,036,000.00","86.07","United States","-","4.76","18/Sept/2031","0.75","EUR","18/Sept/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870,629.75","0.10","870,629.75","900,000.00","900,000.00","95.59","France","-","1.98","03/Nov/2028","1.21","EUR","03/Nov/2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866,029.72","0.10","866,029.72","925,000.00","925,000.00","93.62","Switzerland","-","1.91","23/Sept/2028","0.00","EUR","23/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862,034.24","0.10","862,034.24","875,000.00","875,000.00","97.40","United States","-","2.43","06/May/2029","2.50","EUR","06/May/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860,283.45","0.10","860,283.45","900,000.00","900,000.00","95.39","France","-","1.70","12/Jul/2028","0.75","EUR","12/Jul/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","842,876.51","0.10","842,876.51","850,000.00","850,000.00","98.24","Denmark","-","1.56","27/May/2028","2.38","EUR","27/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","841,038.25","0.10","841,038.25","850,000.00","850,000.00","97.45","United States","-","4.96","11/May/2032","3.45","EUR","11/May/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","831,181.50","0.10","831,181.50","850,000.00","850,000.00","96.30","France","-","3.98","31/Dec/2079","3.79","EUR","26/Feb/2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","825,130.67","0.09","825,130.67","850,000.00","850,000.00","97.05","Italy","-","2.62","31/Dec/2079","3.38","EUR","13/Oct/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","809,114.01","0.09","809,114.01","850,000.00","850,000.00","93.85","United States","-","5.81","06/May/2033","3.00","EUR","06/May/2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","807,397.95","0.09","807,397.95","800,000.00","800,000.00","99.52","Germany","-","1.63","31/Dec/2079","4.63","EUR","27/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794,636.24","0.09","794,636.24","825,000.00","825,000.00","95.28","Germany","-","2.23","06/Feb/2029","1.50","EUR","06/Feb/2019"
"T","AT&T INC","Communications","Fixed Income","790,020.90","0.09","790,020.90","900,000.00","900,000.00","87.42","United States","-","8.33","04/Sept/2036","3.15","EUR","21/Jun/2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","788,736.26","0.09","788,736.26","800,000.00","800,000.00","97.70","United States","-","1.55","25/May/2028","2.25","EUR","25/May/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","786,054.48","0.09","786,054.48","750,000.00","750,000.00","100.73","United States","-","3.50","31/Oct/2030","4.25","EUR","31/Oct/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","785,139.18","0.09","785,139.18","800,000.00","800,000.00","96.88","Germany","-","5.02","22/May/2032","3.13","EUR","22/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","783,143.27","0.09","783,143.27","795,000.00","795,000.00","95.56","United States","-","5.33","17/Dec/2032","3.55","EUR","17/Dec/2012"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","781,368.38","0.09","781,368.38","800,000.00","800,000.00","96.39","Germany","-","2.52","31/Dec/2079","3.88","EUR","17/Jun/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","777,785.49","0.09","777,785.49","800,000.00","800,000.00","96.85","France","-","6.05","07/Sept/2033","3.50","EUR","07/Sept/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","776,917.21","0.09","776,917.21","775,000.00","775,000.00","99.84","United States","-","9.09","15/Sept/2038","4.75","EUR","15/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775,959.07","0.09","775,959.07","800,000.00","800,000.00","93.76","France","-","6.74","13/Nov/2034","3.50","EUR","13/Nov/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","774,704.65","0.09","774,704.65","900,000.00","900,000.00","85.69","Germany","-","5.41","06/Jul/2032","1.38","EUR","06/Jul/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773,418.78","0.09","773,418.78","800,000.00","800,000.00","95.47","France","-","2.17","18/Jan/2029","1.63","EUR","18/Jan/2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","772,448.41","0.09","772,448.41","800,000.00","800,000.00","94.78","Germany","-","2.98","15/Dec/2029","2.13","EUR","26/Jun/2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","767,659.93","0.09","767,659.93","800,000.00","800,000.00","94.90","Spain","-","2.19","31/Dec/2079","2.25","EUR","28/Oct/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","764,343.60","0.09","764,343.60","850,000.00","850,000.00","89.13","United States","-","3.86","18/Oct/2030","0.80","EUR","18/Oct/2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","760,112.87","0.09","760,112.87","800,000.00","800,000.00","93.38","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","759,968.13","0.09","759,968.13","795,000.00","795,000.00","93.58","Germany","-","3.17","31/Dec/2079","3.50","EUR","20/Mar/2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","751,822.81","0.09","751,822.81","725,000.00","725,000.00","101.89","Germany","-","5.58","26/May/2033","4.63","EUR","26/May/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","746,170.01","0.09","746,170.01","850,000.00","850,000.00","86.25","France","-","5.29","31/Dec/2079","2.13","EUR","25/Jan/2021"
"V","VISA INC","Other","Fixed Income","742,702.60","0.09","742,702.60","750,000.00","750,000.00","98.08","United States","-","1.53","15/May/2028","2.25","EUR","15/May/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","740,731.89","0.08","740,731.89","800,000.00","800,000.00","91.72","Germany","-","3.11","06/Jan/2030","1.13","EUR","06/Jul/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","736,607.30","0.08","736,607.30","750,000.00","750,000.00","96.80","United States","-","4.98","21/May/2032","3.50","EUR","21/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","735,142.01","0.08","735,142.01","750,000.00","750,000.00","96.29","Italy","-","2.03","04/Dec/2028","2.00","EUR","04/Dec/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","734,943.80","0.08","734,943.80","800,000.00","800,000.00","90.82","France","-","5.07","08/Apr/2032","1.99","EUR","08/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","731,713.79","0.08","731,713.79","800,000.00","800,000.00","89.12","Germany","-","12.19","22/Feb/2044","3.63","EUR","22/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","730,032.88","0.08","730,032.88","700,000.00","700,000.00","101.63","France","-","2.95","31/Dec/2079","5.38","EUR","18/Apr/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","728,826.41","0.08","728,826.41","700,000.00","700,000.00","102.46","France","-","4.85","07/Jun/2032","4.63","EUR","03/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728,592.61","0.08","728,592.61","725,000.00","725,000.00","98.72","United States","-","5.63","12/May/2033","4.13","EUR","12/May/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","725,178.30","0.08","725,178.30","750,000.00","750,000.00","95.76","Japan","-","5.90","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","725,006.85","0.08","725,006.85","775,000.00","775,000.00","92.46","Italy","-","3.13","25/Jan/2030","1.50","EUR","25/Nov/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724,775.99","0.08","724,775.99","750,000.00","750,000.00","94.03","United States","-","12.03","16/Mar/2045","4.45","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715,596.77","0.08","715,596.77","675,000.00","675,000.00","101.46","United States","-","6.40","31/Oct/2034","4.75","EUR","31/Oct/2022"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","712,234.27","0.08","712,234.27","700,000.00","700,000.00","99.05","France","-","2.85","31/Dec/2079","4.12","EUR","19/Nov/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","711,725.98","0.08","711,725.98","721,000.00","721,000.00","97.83","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","711,668.34","0.08","711,668.34","700,000.00","700,000.00","100.36","United States","-","2.85","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703,615.35","0.08","703,615.35","725,000.00","725,000.00","95.46","Belgium","-","9.13","19/May/2038","3.88","EUR","19/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","702,189.86","0.08","702,189.86","700,000.00","700,000.00","97.27","France","-","6.78","11/Jan/2035","4.00","EUR","11/Jan/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","699,774.21","0.08","699,774.21","700,000.00","700,000.00","98.20","France","-","2.25","05/Mar/2029","2.88","EUR","05/Sept/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","699,465.28","0.08","699,465.28","725,000.00","725,000.00","95.45","Japan","-","8.60","16/Jul/2037","4.09","EUR","16/Jul/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696,901.64","0.08","696,901.64","700,000.00","700,000.00","99.07","Germany","-","4.39","24/Aug/2031","3.38","EUR","24/Feb/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696,742.77","0.08","696,742.77","725,000.00","725,000.00","95.84","United States","-","1.40","18/Mar/2028","0.45","EUR","18/Sept/2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696,821.75","0.08","696,821.75","700,000.00","700,000.00","98.48","Germany","-","1.56","28/May/2028","2.75","EUR","28/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","695,052.78","0.08","695,052.78","800,000.00","800,000.00","86.63","France","-","4.21","11/Feb/2031","0.38","EUR","11/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693,962.77","0.08","693,962.77","700,000.00","700,000.00","97.84","Spain","-","1.21","12/Jan/2028","1.72","EUR","12/Sept/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692,411.14","0.08","692,411.14","725,000.00","725,000.00","92.66","United States","-","16.16","16/Mar/2064","4.85","EUR","16/Mar/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","691,269.34","0.08","691,269.34","700,000.00","700,000.00","97.19","Italy","-","7.20","26/May/2035","4.00","EUR","26/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","689,453.96","0.08","689,453.96","700,000.00","700,000.00","95.61","France","-","4.51","13/Nov/2031","3.13","EUR","13/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","688,489.30","0.08","688,489.30","825,000.00","825,000.00","82.33","United States","-","6.54","18/Oct/2033","1.13","EUR","18/Oct/2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687,740.17","0.08","687,740.17","700,000.00","700,000.00","95.14","Italy","-","4.39","31/Dec/2079","4.13","EUR","14/Jan/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","687,819.62","0.08","687,819.62","700,000.00","700,000.00","96.77","Germany","-","7.16","02/Jun/2035","4.00","EUR","02/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686,291.41","0.08","686,291.41","815,000.00","815,000.00","83.77","United States","-","5.13","11/Feb/2032","0.65","EUR","11/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684,041.80","0.08","684,041.80","700,000.00","700,000.00","96.93","France","-","1.39","20/Mar/2028","1.38","EUR","20/Mar/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","683,618.66","0.08","683,618.66","675,000.00","675,000.00","98.69","United States","-","3.05","14/Mar/2030","4.38","EUR","14/Mar/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683,347.63","0.08","683,347.63","700,000.00","700,000.00","95.48","Belgium","-","8.39","22/Mar/2037","3.75","EUR","22/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683,254.34","0.08","683,254.34","720,000.00","720,000.00","94.46","Germany","-","2.63","03/Jul/2029","1.50","EUR","03/Jul/2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","680,667.06","0.08","680,667.06","700,000.00","700,000.00","95.55","United States","-","3.93","15/May/2056","4.00","EUR","12/Nov/2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","677,861.17","0.08","677,861.17","675,000.00","675,000.00","96.34","France","-","6.37","31/Dec/2079","4.50","EUR","19/Nov/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","673,103.55","0.08","673,103.55","675,000.00","675,000.00","99.37","United States","-","5.22","15/Sept/2032","4.13","EUR","15/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","672,652.07","0.08","672,652.07","725,000.00","725,000.00","90.53","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","671,628.29","0.08","671,628.29","700,000.00","700,000.00","95.78","France","-","2.82","18/Sept/2029","2.13","EUR","18/Sept/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","670,892.09","0.08","670,892.09","750,000.00","750,000.00","85.33","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","670,621.64","0.08","670,621.64","700,000.00","700,000.00","93.38","Germany","-","3.96","31/Dec/2079","4.38","EUR","28/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","669,737.30","0.08","669,737.30","700,000.00","700,000.00","93.78","United States","-","6.15","15/May/2056","4.50","EUR","12/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","668,499.54","0.08","668,499.54","805,000.00","805,000.00","82.51","United States","-","6.18","18/May/2033","1.30","EUR","18/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","667,433.26","0.08","667,433.26","700,000.00","700,000.00","91.57","Germany","-","9.07","16/Nov/2038","4.13","EUR","16/Nov/2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667,265.10","0.08","667,265.10","700,000.00","700,000.00","95.14","France","-","1.61","05/Jun/2028","0.50","EUR","05/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","667,133.21","0.08","667,133.21","650,000.00","650,000.00","99.66","United States","-","3.04","14/Feb/2030","4.45","EUR","14/Feb/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","666,812.77","0.08","666,812.77","700,000.00","700,000.00","95.08","France","-","4.52","25/Sept/2031","3.13","EUR","25/Sept/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665,226.87","0.08","665,226.87","675,000.00","675,000.00","97.38","France","-","1.00","31/Dec/2079","1.63","EUR","25/Jan/2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664,862.80","0.08","664,862.80","700,000.00","700,000.00","94.85","Portugal","-","2.82","21/Sept/2029","1.88","EUR","21/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","663,587.61","0.08","663,587.61","650,000.00","650,000.00","98.18","United States","-","6.56","18/Nov/2034","4.30","EUR","18/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","663,055.83","0.08","663,055.83","675,000.00","675,000.00","96.66","United States","-","6.47","11/May/2034","3.63","EUR","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","660,299.74","0.08","660,299.74","675,000.00","675,000.00","96.44","Belgium","-","5.77","19/May/2033","3.38","EUR","19/May/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","657,080.17","0.08","657,080.17","675,000.00","675,000.00","95.92","United States","-","4.15","16/Jun/2031","4.25","EUR","16/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","655,924.31","0.08","655,924.31","780,000.00","780,000.00","83.11","United States","-","7.62","09/Mar/2035","1.63","EUR","09/Mar/2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","652,560.14","0.07","652,560.14","700,000.00","700,000.00","92.80","Germany","-","2.38","24/Mar/2029","0.75","EUR","24/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","649,066.04","0.07","649,066.04","700,000.00","700,000.00","92.55","France","-","3.72","12/Sept/2030","1.88","EUR","12/Sept/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649,096.00","0.07","649,096.00","675,000.00","675,000.00","94.02","United States","-","5.55","10/Feb/2033","3.15","EUR","10/Feb/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","648,026.39","0.07","648,026.39","700,000.00","700,000.00","92.02","United States","-","2.20","18/Jan/2029","0.75","EUR","18/Jun/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","646,211.56","0.07","646,211.56","700,000.00","700,000.00","91.34","Germany","-","4.15","10/Mar/2031","1.63","EUR","10/Dec/2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645,382.11","0.07","645,382.11","650,000.00","650,000.00","97.16","United States","-","4.76","08/Mar/2032","3.50","EUR","27/Feb/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645,397.26","0.07","645,397.26","600,000.00","600,000.00","102.81","France","-","4.97","03/Nov/2032","5.00","EUR","03/Nov/2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645,426.92","0.07","645,426.92","650,000.00","650,000.00","98.13","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644,616.56","0.07","644,616.56","700,000.00","700,000.00","91.99","France","-","3.77","26/Sept/2030","1.75","EUR","26/Sept/2018"
"AAPL","APPLE INC","Other","Fixed Income","642,212.23","0.07","642,212.23","671,000.00","671,000.00","95.16","United States","-","2.51","24/May/2029","1.38","EUR","24/May/2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641,308.93","0.07","641,308.93","650,000.00","650,000.00","95.07","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","641,094.37","0.07","641,094.37","660,000.00","660,000.00","96.08","United States","-","4.25","15/Jun/2031","3.13","EUR","15/Feb/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","639,553.64","0.07","639,553.64","625,000.00","625,000.00","100.58","Italy","-","5.70","19/May/2033","4.25","EUR","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","638,289.41","0.07","638,289.41","675,000.00","675,000.00","92.48","United States","-","16.26","11/May/2063","4.80","EUR","11/May/2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","636,801.28","0.07","636,801.28","650,000.00","650,000.00","97.77","United Kingdom","-","2.57","31/Dec/2079","3.75","EUR","27/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","632,383.52","0.07","632,383.52","600,000.00","600,000.00","104.58","Germany","-","1.80","31/Dec/2079","7.50","EUR","06/Sept/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632,063.67","0.07","632,063.67","700,000.00","700,000.00","87.90","France","-","12.40","03/Mar/2045","3.85","EUR","03/Mar/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","631,041.26","0.07","631,041.26","650,000.00","650,000.00","95.71","Denmark","-","6.55","21/May/2034","3.38","EUR","21/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","630,459.14","0.07","630,459.14","650,000.00","650,000.00","95.94","United States","-","5.07","28/Jun/2032","3.50","EUR","28/Feb/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","629,896.44","0.07","629,896.44","650,000.00","650,000.00","92.64","United States","-","14.90","10/Nov/2055","4.58","EUR","10/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,622.17","0.07","628,622.17","675,000.00","675,000.00","89.36","United States","-","11.98","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","624,235.94","0.07","624,235.94","625,000.00","625,000.00","98.51","Italy","-","3.34","26/May/2030","3.50","EUR","26/May/2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","617,408.31","0.07","617,408.31","600,000.00","600,000.00","97.40","Germany","-","5.55","31/Dec/2079","5.99","EUR","15/May/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617,098.74","0.07","617,098.74","635,000.00","635,000.00","96.64","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615,450.50","0.07","615,450.50","600,000.00","600,000.00","98.75","Italy","-","2.64","31/Dec/2079","4.50","EUR","10/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","615,371.88","0.07","615,371.88","600,000.00","600,000.00","100.12","Italy","-","2.96","31/Dec/2079","4.75","EUR","11/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","615,055.26","0.07","615,055.26","713,000.00","713,000.00","84.10","United States","-","9.20","15/Jan/2038","2.88","EUR","27/Oct/2017"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614,509.38","0.07","614,509.38","650,000.00","650,000.00","93.29","France","-","5.01","07/Apr/2032","2.38","EUR","07/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612,986.29","0.07","612,986.29","650,000.00","650,000.00","94.22","United States","-","1.70","07/Jul/2028","0.30","EUR","09/Jul/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612,498.69","0.07","612,498.69","600,000.00","600,000.00","100.97","Spain","-","1.47","31/Dec/2079","4.88","EUR","25/Jan/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","611,320.02","0.07","611,320.02","600,000.00","600,000.00","99.13","France","-","2.91","11/Jan/2030","3.63","EUR","11/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","610,576.49","0.07","610,576.49","615,000.00","615,000.00","96.58","Japan","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","609,269.39","0.07","609,269.39","575,000.00","575,000.00","101.60","United States","-","6.44","15/Nov/2034","4.75","EUR","15/Nov/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607,703.79","0.07","607,703.79","625,000.00","625,000.00","96.55","Switzerland","-","1.37","10/Mar/2028","1.13","EUR","10/Sept/2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","607,206.56","0.07","607,206.56","678,000.00","678,000.00","89.02","United Kingdom","-","4.36","08/May/2031","1.23","EUR","08/May/2019"
"T","AT&T INC","Communications","Fixed Income","605,253.83","0.07","605,253.83","700,000.00","700,000.00","85.02","United States","-","7.36","15/Mar/2035","2.45","EUR","09/Mar/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605,010.92","0.07","605,010.92","625,000.00","625,000.00","96.68","United States","-","1.04","05/Nov/2027","0.13","EUR","06/May/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604,962.01","0.07","604,962.01","675,000.00","675,000.00","89.38","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604,718.79","0.07","604,718.79","600,000.00","600,000.00","98.28","United States","-","3.84","06/Feb/2031","3.63","EUR","06/Feb/2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","604,388.76","0.07","604,388.76","600,000.00","600,000.00","98.99","France","-","5.43","31/Dec/2079","5.13","EUR","14/Jun/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603,372.81","0.07","603,372.81","600,000.00","600,000.00","99.34","United States","-","3.29","15/Jun/2030","3.63","EUR","25/Oct/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603,342.00","0.07","603,342.00","600,000.00","600,000.00","97.57","Germany","-","3.71","15/Nov/2030","3.25","EUR","15/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","602,839.24","0.07","602,839.24","650,000.00","650,000.00","91.24","United States","-","8.63","06/May/2037","3.38","EUR","06/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602,610.11","0.07","602,610.11","600,000.00","600,000.00","100.15","Germany","-","2.31","21/Mar/2029","4.13","EUR","21/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601,280.82","0.07","601,280.82","625,000.00","625,000.00","96.20","United States","-","4.57","15/Oct/2031","3.13","EUR","21/Sept/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","601,296.78","0.07","601,296.78","600,000.00","600,000.00","98.73","Germany","-","2.45","19/May/2029","3.63","EUR","19/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601,161.37","0.07","601,161.37","600,000.00","600,000.00","99.01","France","-","1.48","19/May/2028","2.88","EUR","19/May/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598,563.56","0.07","598,563.56","583,000.00","583,000.00","100.09","Italy","-","2.15","29/Jan/2029","3.63","EUR","28/Jan/2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","597,703.58","0.07","597,703.58","600,000.00","600,000.00","99.15","France","-","6.65","06/Sept/2034","4.25","EUR","06/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","597,277.25","0.07","597,277.25","600,000.00","600,000.00","96.89","Germany","-","2.92","10/Dec/2029","3.13","EUR","10/Dec/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596,766.13","0.07","596,766.13","600,000.00","600,000.00","98.39","Germany","-","1.55","20/May/2028","2.63","EUR","20/May/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","596,388.86","0.07","596,388.86","600,000.00","600,000.00","96.90","France","-","3.71","19/Nov/2030","2.75","EUR","19/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596,216.26","0.07","596,216.26","635,000.00","635,000.00","93.89","United States","-","1.97","15/Oct/2028","0.38","EUR","29/Sept/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","595,311.46","0.07","595,311.46","600,000.00","600,000.00","97.61","France","-","2.26","07/Mar/2029","2.63","EUR","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594,972.11","0.07","594,972.11","650,000.00","650,000.00","90.94","United States","-","3.22","09/Feb/2030","0.88","EUR","09/Feb/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593,179.50","0.07","593,179.50","625,000.00","625,000.00","92.36","United States","-","8.84","19/Feb/2038","3.90","EUR","19/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","591,155.79","0.07","591,155.79","600,000.00","600,000.00","95.09","Germany","-","12.21","15/Jan/2046","4.58","EUR","15/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590,974.78","0.07","590,974.78","625,000.00","625,000.00","94.38","United States","-","5.35","26/Sept/2032","3.25","EUR","26/Sept/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","588,703.29","0.07","588,703.29","600,000.00","600,000.00","97.71","France","-","4.41","05/Sept/2031","3.63","EUR","05/Sept/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","588,026.82","0.07","588,026.82","775,000.00","775,000.00","75.47","United States","-","6.27","20/Jun/2033","1.25","EUR","18/Jun/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","587,599.32","0.07","587,599.32","600,000.00","600,000.00","97.18","Germany","-","1.36","10/Mar/2028","1.25","EUR","10/Dec/2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","587,188.34","0.07","587,188.34","600,000.00","600,000.00","94.80","France","-","7.64","19/Jan/2036","3.38","EUR","19/Nov/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","586,674.84","0.07","586,674.84","600,000.00","600,000.00","96.50","United Kingdom","-","4.18","09/Jun/2031","3.63","EUR","09/Dec/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","586,703.77","0.07","586,703.77","600,000.00","600,000.00","96.68","France","-","4.06","31/Dec/2079","4.37","EUR","16/Apr/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585,389.80","0.07","585,389.80","575,000.00","575,000.00","98.86","Denmark","-","1.90","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583,221.93","0.07","583,221.93","600,000.00","600,000.00","95.54","Spain","-","4.05","27/Mar/2031","3.00","EUR","27/Mar/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581,881.15","0.07","581,881.15","600,000.00","600,000.00","96.35","Spain","-","1.41","26/Mar/2028","1.13","EUR","26/Sept/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581,885.64","0.07","581,885.64","600,000.00","600,000.00","96.65","France","-","1.10","27/Nov/2027","0.38","EUR","27/Nov/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581,849.16","0.07","581,849.16","600,000.00","600,000.00","96.55","France","-","1.62","13/Jun/2028","1.25","EUR","13/Jun/2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581,434.46","0.07","581,434.46","600,000.00","600,000.00","95.90","France","-","2.39","15/Apr/2029","2.00","EUR","15/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581,341.01","0.07","581,341.01","600,000.00","600,000.00","96.36","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580,870.27","0.07","580,870.27","600,000.00","600,000.00","96.14","France","-","2.57","29/Jun/2029","2.25","EUR","24/May/2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","579,709.93","0.07","579,709.93","575,000.00","575,000.00","98.62","Italy","-","3.83","31/Dec/2079","4.50","EUR","21/Jan/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","578,510.94","0.07","578,510.94","651,000.00","651,000.00","86.33","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577,833.81","0.07","577,833.81","575,000.00","575,000.00","97.43","Denmark","-","3.63","06/Nov/2030","3.25","EUR","06/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","577,654.66","0.07","577,654.66","650,000.00","650,000.00","87.14","United States","-","12.53","06/May/2045","3.88","EUR","06/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576,569.36","0.07","576,569.36","600,000.00","600,000.00","95.89","United States","-","1.30","11/Feb/2028","0.30","EUR","11/Feb/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","576,145.46","0.07","576,145.46","600,000.00","600,000.00","94.61","Denmark","-","8.61","27/May/2037","3.63","EUR","27/May/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,766.59","0.07","575,766.59","600,000.00","600,000.00","95.70","France","-","1.73","24/Jul/2028","1.13","EUR","14/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,446.77","0.07","575,446.77","575,000.00","575,000.00","97.84","United States","-","1.95","06/Nov/2028","2.38","EUR","06/Nov/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","574,286.07","0.07","574,286.07","613,000.00","613,000.00","93.11","France","-","3.48","09/Jun/2030","1.63","EUR","09/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","573,730.22","0.07","573,730.22","600,000.00","600,000.00","93.44","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573,568.15","0.07","573,568.15","575,000.00","575,000.00","98.78","Japan","-","2.57","07/Jul/2029","3.50","EUR","07/Jul/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573,145.40","0.07","573,145.40","600,000.00","600,000.00","95.36","United States","-","1.66","26/Jun/2028","0.52","EUR","26/Jun/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","573,016.38","0.07","573,016.38","590,000.00","590,000.00","95.16","Germany","-","7.82","25/Mar/2036","3.50","EUR","25/Mar/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,932.02","0.07","572,932.02","600,000.00","600,000.00","95.36","United Kingdom","-","1.80","15/Aug/2028","0.75","EUR","15/Aug/2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","572,754.25","0.07","572,754.25","575,000.00","575,000.00","98.24","United States","-","4.96","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","572,378.49","0.07","572,378.49","610,000.00","610,000.00","93.09","Belgium","-","3.36","18/Apr/2030","1.50","EUR","20/Apr/2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","572,289.89","0.07","572,289.89","600,000.00","600,000.00","94.95","France","-","7.44","05/Sept/2035","3.88","EUR","05/Sept/2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572,089.34","0.07","572,089.34","600,000.00","600,000.00","95.27","Germany","-","1.90","25/Sept/2028","1.33","EUR","25/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571,301.87","0.07","571,301.87","586,000.00","586,000.00","95.74","Germany","-","2.96","01/Dec/2029","2.00","EUR","01/Jun/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","571,367.72","0.07","571,367.72","600,000.00","600,000.00","94.79","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","570,353.23","0.07","570,353.23","600,000.00","600,000.00","94.04","Spain","-","4.25","25/May/2031","2.59","EUR","25/May/2022"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","570,237.49","0.07","570,237.49","575,000.00","575,000.00","95.78","Italy","-","5.11","31/Dec/2079","4.50","EUR","14/Jan/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","570,121.11","0.07","570,121.11","614,000.00","614,000.00","91.40","United Kingdom","-","3.88","24/Nov/2030","1.63","EUR","24/May/2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","570,149.14","0.07","570,149.14","650,000.00","650,000.00","87.11","United States","-","5.29","23/Jun/2032","1.91","EUR","23/Jun/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","567,507.31","0.06","567,507.31","575,000.00","575,000.00","96.83","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567,187.37","0.06","567,187.37","550,000.00","550,000.00","100.14","United Kingdom","-","2.89","17/Jan/2030","4.00","EUR","17/Jun/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566,882.42","0.06","566,882.42","700,000.00","700,000.00","79.87","Switzerland","-","9.84","26/Mar/2038","2.00","EUR","26/Mar/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566,281.60","0.06","566,281.60","600,000.00","600,000.00","94.32","Germany","-","1.90","22/Sept/2028","0.88","EUR","23/Sept/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","565,769.40","0.06","565,769.40","585,000.00","585,000.00","95.03","United Kingdom","-","3.05","16/Jan/2030","2.25","EUR","16/Aug/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564,975.80","0.06","564,975.80","564,000.00","564,000.00","100.05","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564,239.53","0.06","564,239.53","576,000.00","576,000.00","97.15","Germany","-","1.43","03/Apr/2028","1.50","EUR","23/Mar/2016"
"T","AT&T INC","Communications","Fixed Income","564,117.74","0.06","564,117.74","575,000.00","575,000.00","96.93","United States","-","3.38","01/Jun/2030","3.15","EUR","31/Mar/2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563,707.34","0.06","563,707.34","600,000.00","600,000.00","92.71","Spain","-","2.69","31/Dec/2079","1.83","EUR","09/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","563,770.67","0.06","563,770.67","670,000.00","670,000.00","83.47","United States","-","7.81","20/May/2035","1.65","EUR","20/May/2016"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","563,309.85","0.06","563,309.85","575,000.00","575,000.00","95.93","Italy","-","4.65","31/Dec/2079","4.13","EUR","19/Jan/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562,632.77","0.06","562,632.77","650,000.00","650,000.00","86.19","Japan","-","5.42","09/Jul/2032","1.38","EUR","09/Jul/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562,203.61","0.06","562,203.61","700,000.00","700,000.00","79.24","United States","-","9.90","21/Mar/2038","1.88","EUR","21/Mar/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","562,025.83","0.06","562,025.83","600,000.00","600,000.00","92.64","France","-","3.11","16/Jan/2030","1.38","EUR","16/Jan/2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561,437.69","0.06","561,437.69","550,000.00","550,000.00","100.83","United Kingdom","-","1.52","07/Jul/2028","4.50","EUR","07/Jul/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","561,293.45","0.06","561,293.45","550,000.00","550,000.00","98.86","United Kingdom","-","6.72","16/Jan/2035","4.28","EUR","16/Jan/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","560,893.35","0.06","560,893.35","693,000.00","693,000.00","80.33","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","560,015.75","0.06","560,015.75","600,000.00","600,000.00","92.33","France","-","3.13","22/Jan/2030","1.38","EUR","22/Jan/2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559,626.31","0.06","559,626.31","550,000.00","550,000.00","99.90","Italy","-","2.22","31/Dec/2079","4.75","EUR","27/Feb/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557,956.53","0.06","557,956.53","600,000.00","600,000.00","91.89","France","-","4.16","15/Mar/2031","1.88","EUR","15/Mar/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557,576.31","0.06","557,576.31","550,000.00","550,000.00","99.08","Denmark","-","2.10","21/Jan/2029","3.13","EUR","21/May/2024"
"T","AT&T INC","Communications","Fixed Income","557,530.34","0.06","557,530.34","580,000.00","580,000.00","95.86","United States","-","2.75","05/Sept/2029","2.35","EUR","03/Dec/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557,100.56","0.06","557,100.56","575,000.00","575,000.00","94.48","United States","-","6.24","03/Feb/2034","3.45","EUR","03/Feb/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556,613.22","0.06","556,613.22","600,000.00","600,000.00","92.57","France","-","6.86","25/Sept/2034","3.50","EUR","25/Sept/2025"
"V","VISA INC","Other","Fixed Income","556,186.54","0.06","556,186.54","575,000.00","575,000.00","95.41","United States","-","5.81","15/May/2033","3.13","EUR","15/May/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","555,938.75","0.06","555,938.75","600,000.00","600,000.00","91.69","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","555,559.23","0.06","555,559.23","600,000.00","600,000.00","92.39","France","-","3.70","03/Sept/2030","1.75","EUR","03/Sept/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","555,402.33","0.06","555,402.33","575,000.00","575,000.00","94.85","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552,583.79","0.06","552,583.79","600,000.00","600,000.00","90.90","France","-","5.04","15/Apr/2032","2.38","EUR","15/Apr/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","552,220.90","0.06","552,220.90","550,000.00","550,000.00","98.02","Denmark","-","3.83","21/Jan/2031","3.25","EUR","21/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","551,606.34","0.06","551,606.34","575,000.00","575,000.00","93.98","United States","-","12.12","11/May/2045","4.50","EUR","11/May/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551,441.63","0.06","551,441.63","575,000.00","575,000.00","95.59","China","-","1.76","03/Aug/2028","1.54","EUR","03/Aug/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550,582.85","0.06","550,582.85","575,000.00","575,000.00","94.27","United Kingdom","-","4.98","07/Apr/2032","2.82","EUR","07/Apr/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549,942.38","0.06","549,942.38","550,000.00","550,000.00","99.67","United States","-","2.67","13/Sept/2029","3.55","EUR","13/Feb/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","549,823.09","0.06","549,823.09","550,000.00","550,000.00","99.91","Germany","-","1.92","11/Oct/2028","3.88","EUR","11/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","549,851.39","0.06","549,851.39","575,000.00","575,000.00","93.26","United States","-","7.65","28/Feb/2036","3.75","EUR","28/Feb/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549,465.96","0.06","549,465.96","575,000.00","575,000.00","94.93","United States","-","2.49","17/May/2029","1.50","EUR","17/May/2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","549,374.27","0.06","549,374.27","775,000.00","775,000.00","70.78","United States","-","11.45","18/Sept/2039","1.35","EUR","18/Sept/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","549,316.71","0.06","549,316.71","550,000.00","550,000.00","97.34","Italy","-","6.20","19/Feb/2034","3.88","EUR","19/Feb/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","548,861.77","0.06","548,861.77","600,000.00","600,000.00","91.25","France","-","3.47","31/Dec/2079","2.00","EUR","04/Sept/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548,615.16","0.06","548,615.16","550,000.00","550,000.00","98.13","Italy","-","1.03","31/Dec/2079","2.38","EUR","09/Feb/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","548,490.66","0.06","548,490.66","600,000.00","600,000.00","90.52","United States","-","5.15","06/May/2032","2.00","EUR","06/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","548,492.01","0.06","548,492.01","550,000.00","550,000.00","98.80","United States","-","4.34","15/Jul/2031","3.63","EUR","15/Jul/2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","547,936.90","0.06","547,936.90","525,000.00","525,000.00","102.76","Italy","-","1.43","31/Dec/2079","6.38","EUR","16/Jan/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547,178.58","0.06","547,178.58","565,000.00","565,000.00","96.23","Germany","-","1.27","31/Jan/2028","0.88","EUR","31/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547,113.53","0.06","547,113.53","550,000.00","550,000.00","97.59","Germany","-","2.18","27/Jan/2029","2.63","EUR","27/Jan/2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546,809.95","0.06","546,809.95","600,000.00","600,000.00","91.10","France","-","2.86","16/Sept/2029","0.38","EUR","16/Sept/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","546,540.74","0.06","546,540.74","550,000.00","550,000.00","96.55","Italy","-","6.84","23/Jan/2035","3.88","EUR","23/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","546,183.98","0.06","546,183.98","550,000.00","550,000.00","97.90","United Kingdom","-","7.14","17/Jun/2035","4.25","EUR","17/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544,673.39","0.06","544,673.39","525,000.00","525,000.00","99.99","United States","-","1.95","21/Nov/2028","4.17","EUR","21/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544,501.22","0.06","544,501.22","600,000.00","600,000.00","90.29","Spain","-","3.21","03/Feb/2030","0.66","EUR","03/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544,395.97","0.06","544,395.97","550,000.00","550,000.00","95.81","United States","-","7.47","01/Dec/2035","3.63","EUR","01/Dec/2025"
"T","AT&T INC","Communications","Fixed Income","543,641.64","0.06","543,641.64","600,000.00","600,000.00","90.11","United States","-","3.28","04/Mar/2030","0.80","EUR","11/Sept/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542,456.35","0.06","542,456.35","550,000.00","550,000.00","98.40","Belgium","-","4.46","22/Sept/2031","3.45","EUR","22/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","540,315.87","0.06","540,315.87","550,000.00","550,000.00","97.40","United States","-","6.58","03/Aug/2034","4.15","EUR","03/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","539,908.22","0.06","539,908.22","550,000.00","550,000.00","95.46","United States","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538,854.60","0.06","538,854.60","572,000.00","572,000.00","92.81","United Kingdom","-","4.97","27/Mar/2032","2.50","EUR","27/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537,938.97","0.06","537,938.97","575,000.00","575,000.00","93.40","Germany","-","3.75","06/Sept/2030","1.38","EUR","06/Sept/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","536,092.14","0.06","536,092.14","550,000.00","550,000.00","95.61","Switzerland","-","7.77","24/Apr/2036","3.88","EUR","24/Apr/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","534,626.36","0.06","534,626.36","550,000.00","550,000.00","94.59","United Kingdom","-","6.18","12/Feb/2034","3.88","EUR","12/Feb/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534,411.17","0.06","534,411.17","545,000.00","545,000.00","97.27","United Kingdom","-","1.44","07/Apr/2028","1.50","EUR","07/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","533,383.37","0.06","533,383.37","600,000.00","600,000.00","86.55","United States","-","16.21","26/Feb/2055","3.70","EUR","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,608.50","0.06","532,608.50","550,000.00","550,000.00","95.53","United States","-","1.98","02/Nov/2028","1.38","EUR","02/Nov/2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532,264.99","0.06","532,264.99","550,000.00","550,000.00","94.57","Denmark","-","7.03","28/Feb/2035","3.50","EUR","28/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531,929.48","0.06","531,929.48","575,000.00","575,000.00","92.27","Italy","-","2.55","28/May/2029","0.63","EUR","28/Sept/2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","530,087.28","0.06","530,087.28","550,000.00","550,000.00","95.40","Italy","-","2.19","30/Apr/2029","2.13","EUR","29/Apr/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","529,929.71","0.06","529,929.71","550,000.00","550,000.00","95.87","United States","-","8.06","03/Sept/2036","4.06","EUR","03/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529,750.99","0.06","529,750.99","544,000.00","544,000.00","96.79","Germany","-","1.53","11/May/2028","1.38","EUR","11/May/2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","529,622.64","0.06","529,622.64","500,000.00","500,000.00","104.33","France","-","10.63","30/Jun/2042","5.38","EUR","03/Nov/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528,710.81","0.06","528,710.81","500,000.00","500,000.00","101.35","France","-","1.75","03/Nov/2028","4.63","EUR","03/Nov/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","528,604.79","0.06","528,604.79","600,000.00","600,000.00","86.77","Spain","-","5.79","15/Feb/2033","2.00","EUR","15/Feb/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","528,511.09","0.06","528,511.09","450,000.00","450,000.00","111.99","France","-","5.67","25/Nov/2033","6.13","EUR","25/Nov/2003"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","527,811.21","0.06","527,811.21","525,000.00","525,000.00","97.59","Germany","-","6.81","12/Jan/2035","3.88","EUR","12/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","526,748.42","0.06","526,748.42","550,000.00","550,000.00","92.83","United States","-","6.83","06/Nov/2034","3.13","EUR","06/Nov/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525,674.69","0.06","525,674.69","550,000.00","550,000.00","95.36","Italy","-","1.63","14/Jun/2028","0.63","EUR","14/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,886.83","0.06","524,886.83","571,000.00","571,000.00","91.27","United States","-","3.34","08/Apr/2030","1.25","EUR","08/Apr/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,670.83","0.06","524,670.83","525,000.00","525,000.00","99.13","United States","-","1.72","27/Jul/2028","3.62","EUR","27/Jun/2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524,568.83","0.06","524,568.83","560,000.00","560,000.00","92.83","Switzerland","-","3.29","26/Mar/2030","1.50","EUR","26/Mar/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","524,632.38","0.06","524,632.38","575,000.00","575,000.00","89.91","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,480.70","0.06","524,480.70","525,000.00","525,000.00","98.53","Germany","-","2.44","13/May/2029","3.20","EUR","13/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522,855.94","0.06","522,855.94","569,000.00","569,000.00","90.90","United States","-","4.14","07/Mar/2031","1.63","EUR","07/Mar/2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","522,616.45","0.06","522,616.45","525,000.00","525,000.00","98.03","Italy","-","5.71","26/May/2033","3.88","EUR","26/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522,431.46","0.06","522,431.46","550,000.00","550,000.00","94.67","Germany","-","2.69","31/Jul/2029","1.50","EUR","31/Jan/2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","521,224.84","0.06","521,224.84","500,000.00","500,000.00","102.31","United States","-","2.38","15/May/2029","4.63","EUR","26/Oct/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519,325.19","0.06","519,325.19","500,000.00","500,000.00","100.21","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519,232.18","0.06","519,232.18","525,000.00","525,000.00","98.89","United States","-","1.88","15/Oct/2028","3.00","EUR","21/Sept/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519,041.11","0.06","519,041.11","550,000.00","550,000.00","93.84","Japan","-","1.97","23/Oct/2028","0.54","EUR","23/Oct/2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","517,725.80","0.06","517,725.80","525,000.00","525,000.00","95.48","United States","-","6.04","10/Nov/2033","3.36","EUR","10/Nov/2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","517,574.76","0.06","517,574.76","500,000.00","500,000.00","98.47","Germany","-","3.53","31/Dec/2079","5.49","EUR","15/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,217.32","0.06","517,217.32","550,000.00","550,000.00","91.70","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","516,272.05","0.06","516,272.05","525,000.00","525,000.00","96.42","Netherlands","-","3.96","25/Feb/2031","3.00","EUR","25/Feb/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","516,103.20","0.06","516,103.20","525,000.00","525,000.00","97.60","Denmark","-","4.15","31/Dec/2079","4.37","EUR","18/May/2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515,816.88","0.06","515,816.88","575,000.00","575,000.00","89.51","Italy","-","3.49","31/Dec/2079","1.88","EUR","08/Mar/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515,832.66","0.06","515,832.66","500,000.00","500,000.00","100.34","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515,558.96","0.06","515,558.96","500,000.00","500,000.00","99.70","France","-","3.62","29/Nov/2030","3.88","EUR","29/Nov/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515,108.72","0.06","515,108.72","500,000.00","500,000.00","102.58","Germany","-","3.47","13/Sept/2030","4.88","EUR","13/Sept/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514,498.94","0.06","514,498.94","525,000.00","525,000.00","96.96","Japan","-","4.56","01/Nov/2031","3.56","EUR","01/Jul/2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513,930.81","0.06","513,930.81","500,000.00","500,000.00","99.59","Italy","-","1.96","28/Nov/2028","3.63","EUR","28/Nov/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513,332.90","0.06","513,332.90","500,000.00","500,000.00","100.32","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513,221.89","0.06","513,221.89","525,000.00","525,000.00","95.21","Germany","-","6.20","19/Jan/2034","3.45","EUR","19/Jan/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","513,136.33","0.06","513,136.33","525,000.00","525,000.00","96.40","United States","-","4.99","19/May/2032","3.25","EUR","19/May/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513,083.68","0.06","513,083.68","550,000.00","550,000.00","92.31","Germany","-","4.19","25/Mar/2031","1.75","EUR","25/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510,928.09","0.06","510,928.09","525,000.00","525,000.00","94.19","United States","-","5.26","29/Oct/2032","3.25","EUR","06/Aug/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510,592.61","0.06","510,592.61","550,000.00","550,000.00","92.50","China","-","2.66","13/Jul/2029","1.29","EUR","13/Jul/2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509,884.41","0.06","509,884.41","475,000.00","475,000.00","103.85","United Kingdom","-","3.70","15/Feb/2031","5.25","EUR","15/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509,924.32","0.06","509,924.32","500,000.00","500,000.00","98.99","Germany","-","1.15","31/Dec/2079","3.75","EUR","28/Mar/2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,638.85","0.06","509,638.85","500,000.00","500,000.00","99.85","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509,495.35","0.06","509,495.35","525,000.00","525,000.00","95.55","United Kingdom","-","6.47","23/May/2034","3.75","EUR","23/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509,430.79","0.06","509,430.79","500,000.00","500,000.00","99.19","Germany","-","1.96","22/Nov/2028","3.00","EUR","22/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509,228.52","0.06","509,228.52","551,000.00","551,000.00","91.18","United States","-","4.05","31/Jan/2031","1.75","EUR","31/Jan/2019"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","508,461.28","0.06","508,461.28","500,000.00","500,000.00","100.08","France","-","3.13","31/Dec/2079","4.75","EUR","14/Jun/2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507,791.54","0.06","507,791.54","500,000.00","500,000.00","98.09","Austria","-","3.54","31/Dec/2079","4.37","EUR","30/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506,999.33","0.06","506,999.33","500,000.00","500,000.00","99.39","United States","-","1.26","14/Feb/2028","3.00","EUR","14/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506,736.62","0.06","506,736.62","535,000.00","535,000.00","93.90","Switzerland","-","3.30","01/Apr/2030","1.50","EUR","01/Apr/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","506,253.02","0.06","506,253.02","500,000.00","500,000.00","97.92","France","-","5.99","06/Dec/2033","3.88","EUR","06/Dec/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","506,287.89","0.06","506,287.89","525,000.00","525,000.00","95.19","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","506,182.29","0.06","506,182.29","500,000.00","500,000.00","99.84","Czech Republic","-","2.77","10/Jan/2031","5.25","EUR","10/Jul/2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","505,452.48","0.06","505,452.48","500,000.00","500,000.00","98.78","Norway","-","3.91","12/Mar/2031","3.88","EUR","12/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505,462.97","0.06","505,462.97","500,000.00","500,000.00","100.73","United States","-","2.75","13/Sept/2029","4.05","EUR","13/Mar/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","505,229.09","0.06","505,229.09","500,000.00","500,000.00","99.50","Israel","-","4.10","01/Jun/2031","4.13","EUR","28/May/2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504,922.03","0.06","504,922.03","501,000.00","501,000.00","99.14","United Kingdom","-","1.37","07/Apr/2028","3.13","EUR","07/Apr/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504,932.23","0.06","504,932.23","506,000.00","506,000.00","98.46","United Kingdom","-","1.43","07/Apr/2028","2.52","EUR","07/Apr/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","504,772.06","0.06","504,772.06","500,000.00","500,000.00","97.78","France","-","3.62","07/Nov/2030","3.38","EUR","07/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504,001.63","0.06","504,001.63","600,000.00","600,000.00","83.51","United States","-","5.14","20/Feb/2032","0.75","EUR","20/Feb/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","503,331.60","0.06","503,331.60","525,000.00","525,000.00","93.51","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","503,169.81","0.06","503,169.81","500,000.00","500,000.00","97.71","Spain","-","2.79","17/Oct/2029","2.93","EUR","17/Oct/2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","502,879.75","0.06","502,879.75","525,000.00","525,000.00","93.43","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502,621.97","0.06","502,621.97","500,000.00","500,000.00","100.28","Netherlands","-","3.57","23/Sept/2030","3.88","EUR","23/Mar/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500,442.85","0.06","500,442.85","500,000.00","500,000.00","98.32","France","-","3.17","08/Apr/2030","3.38","EUR","08/Apr/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500,424.12","0.06","500,424.12","500,000.00","500,000.00","98.73","Germany","-","3.30","02/Jun/2030","3.63","EUR","02/Jun/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500,146.11","0.06","500,146.11","516,000.00","516,000.00","96.81","Switzerland","-","1.06","12/Nov/2027","0.13","EUR","12/May/2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499,790.43","0.06","499,790.43","525,000.00","525,000.00","94.01","Italy","-","3.13","31/Dec/2079","2.75","EUR","11/May/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","499,131.59","0.06","499,131.59","500,000.00","500,000.00","97.69","United States","-","3.90","14/Feb/2031","3.20","EUR","14/Feb/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","498,880.38","0.06","498,880.38","500,000.00","500,000.00","96.41","France","-","5.20","17/Oct/2032","3.38","EUR","17/Oct/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498,301.22","0.06","498,301.22","608,000.00","608,000.00","81.51","Germany","-","6.12","11/Mar/2033","0.75","EUR","11/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","498,319.67","0.06","498,319.67","500,000.00","500,000.00","97.35","Spain","-","1.91","17/Oct/2028","2.32","EUR","17/Jan/2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","498,112.45","0.06","498,112.45","500,000.00","500,000.00","96.43","Germany","-","5.31","17/Nov/2032","3.50","EUR","17/May/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,948.64","0.06","497,948.64","500,000.00","500,000.00","97.86","United States","-","2.22","18/Feb/2029","2.63","EUR","18/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","497,597.52","0.06","497,597.52","675,000.00","675,000.00","73.18","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496,659.71","0.06","496,659.71","500,000.00","500,000.00","96.48","United Kingdom","-","6.11","20/Jan/2034","3.88","EUR","20/Jun/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","496,396.91","0.06","496,396.91","500,000.00","500,000.00","98.77","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496,046.45","0.06","496,046.45","500,000.00","500,000.00","96.10","Switzerland","-","8.17","04/Dec/2036","3.59","EUR","04/Dec/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495,829.03","0.06","495,829.03","500,000.00","500,000.00","98.90","Germany","-","5.23","22/Sept/2032","3.97","EUR","22/Sept/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","495,399.44","0.06","495,399.44","500,000.00","500,000.00","98.73","France","-","2.68","07/Sept/2029","3.25","EUR","07/Sept/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","495,061.86","0.06","495,061.86","500,000.00","500,000.00","96.06","Germany","-","3.72","18/Nov/2030","3.25","EUR","16/Nov/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494,540.87","0.06","494,540.87","500,000.00","500,000.00","97.89","Germany","-","2.48","27/May/2029","2.63","EUR","27/May/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","494,549.44","0.06","494,549.44","500,000.00","500,000.00","96.16","Spain","-","4.48","31/Dec/2079","4.20","EUR","19/Nov/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494,382.45","0.06","494,382.45","500,000.00","500,000.00","96.91","United Kingdom","-","3.95","28/Feb/2031","3.13","EUR","30/Aug/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494,281.66","0.06","494,281.66","500,000.00","500,000.00","98.12","Germany","-","2.64","22/Jul/2029","3.13","EUR","22/Jan/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","494,009.27","0.06","494,009.27","527,000.00","527,000.00","92.47","Germany","-","4.10","27/Feb/2031","2.00","EUR","27/Feb/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","493,497.77","0.06","493,497.77","500,000.00","500,000.00","96.69","France","-","3.02","10/Jan/2030","2.63","EUR","10/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","493,350.14","0.06","493,350.14","500,000.00","500,000.00","95.13","Spain","-","4.24","31/Dec/2079","3.75","EUR","05/Nov/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492,789.64","0.06","492,789.64","615,000.00","615,000.00","79.29","France","-","11.17","09/Jun/2040","2.38","EUR","09/Jun/2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","492,023.66","0.06","492,023.66","500,000.00","500,000.00","97.28","France","-","4.22","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","491,894.25","0.06","491,894.25","500,000.00","500,000.00","97.08","Germany","-","5.79","03/Jun/2033","3.50","EUR","03/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","491,957.38","0.06","491,957.38","500,000.00","500,000.00","94.68","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","491,603.96","0.06","491,603.96","500,000.00","500,000.00","95.52","France","-","4.67","16/Feb/2032","3.75","EUR","16/Jan/2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","491,410.12","0.06","491,410.12","500,000.00","500,000.00","97.24","United States","-","4.23","15/Jul/2031","4.13","EUR","07/Jul/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491,238.82","0.06","491,238.82","500,000.00","500,000.00","95.51","France","-","6.15","14/Jan/2034","3.64","EUR","14/Jan/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","491,065.50","0.06","491,065.50","500,000.00","500,000.00","97.12","Germany","-","3.34","24/May/2030","2.75","EUR","24/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490,885.86","0.06","490,885.86","600,000.00","600,000.00","80.96","United States","-","6.81","09/Feb/2034","1.25","EUR","09/Feb/2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","490,514.18","0.06","490,514.18","500,000.00","500,000.00","95.70","Germany","-","3.73","24/Nov/2055","3.75","EUR","24/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","490,454.64","0.06","490,454.64","500,000.00","500,000.00","96.68","Germany","-","7.95","27/May/2036","3.63","EUR","27/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490,261.01","0.06","490,261.01","500,000.00","500,000.00","95.46","United States","-","6.91","06/Feb/2035","3.75","EUR","06/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","490,062.04","0.06","490,062.04","500,000.00","500,000.00","95.41","Spain","-","5.63","02/May/2033","3.71","EUR","02/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","490,086.72","0.06","490,086.72","500,000.00","500,000.00","96.21","France","-","5.65","07/Apr/2033","3.44","EUR","07/Apr/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","489,972.25","0.06","489,972.25","500,000.00","500,000.00","96.10","France","-","6.39","08/Apr/2034","3.63","EUR","08/Apr/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","490,020.08","0.06","490,020.08","500,000.00","500,000.00","95.43","Netherlands","-","7.59","16/Feb/2036","3.88","EUR","16/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489,900.52","0.06","489,900.52","475,000.00","475,000.00","100.18","United States","-","1.19","12/Jan/2028","3.90","EUR","12/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489,833.93","0.06","489,833.93","500,000.00","500,000.00","96.47","France","-","2.14","15/Jan/2029","2.00","EUR","15/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","489,675.08","0.06","489,675.08","500,000.00","500,000.00","95.27","United States","-","4.26","26/Feb/2056","4.20","EUR","26/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489,468.52","0.06","489,468.52","500,000.00","500,000.00","97.06","France","-","1.41","27/Mar/2028","1.50","EUR","27/Mar/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","489,494.95","0.06","489,494.95","500,000.00","500,000.00","95.87","France","-","4.79","11/Mar/2032","3.38","EUR","11/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","489,100.99","0.06","489,100.99","500,000.00","500,000.00","96.92","France","-","4.28","01/Jul/2031","3.08","EUR","01/Jul/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","489,107.23","0.06","489,107.23","500,000.00","500,000.00","94.76","Germany","-","8.69","15/Jan/2038","4.07","EUR","15/Jan/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,135.44","0.06","489,135.44","500,000.00","500,000.00","96.99","United States","-","1.36","08/Mar/2028","1.38","EUR","08/Mar/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489,036.54","0.06","489,036.54","500,000.00","500,000.00","97.13","Italy","-","1.55","17/May/2028","1.63","EUR","17/May/2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","488,824.14","0.06","488,824.14","550,000.00","550,000.00","87.39","United States","-","4.95","01/Apr/2032","2.75","EUR","01/Apr/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488,834.08","0.06","488,834.08","525,000.00","525,000.00","92.84","Japan","-","2.66","09/Jul/2029","1.00","EUR","09/Jul/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","488,840.03","0.06","488,840.03","700,000.00","700,000.00","68.22","United States","-","12.43","18/Oct/2041","1.63","EUR","18/Oct/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488,895.98","0.06","488,895.98","520,000.00","520,000.00","93.31","United Kingdom","-","3.42","21/May/2030","1.75","EUR","21/May/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","488,171.23","0.06","488,171.23","500,000.00","500,000.00","95.26","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","488,197.07","0.06","488,197.07","500,000.00","500,000.00","96.72","United States","-","9.03","03/Aug/2038","4.55","EUR","03/Aug/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","488,026.85","0.06","488,026.85","500,000.00","500,000.00","95.59","United States","-","4.79","04/Mar/2032","3.25","EUR","04/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","487,926.70","0.06","487,926.70","475,000.00","475,000.00","99.43","United Kingdom","-","5.26","06/Jan/2033","4.25","EUR","06/Sept/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","487,730.15","0.06","487,730.15","500,000.00","500,000.00","97.38","France","-","3.62","30/Sept/2030","3.88","EUR","30/Sept/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","487,618.22","0.06","487,618.22","500,000.00","500,000.00","95.96","Germany","-","8.45","28/May/2037","4.06","EUR","28/May/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,626.86","0.06","487,626.86","500,000.00","500,000.00","96.91","Spain","-","1.52","05/May/2028","1.38","EUR","05/May/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","487,339.04","0.06","487,339.04","500,000.00","500,000.00","94.75","Italy","-","4.47","31/Dec/2079","3.88","EUR","02/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487,360.97","0.06","487,360.97","600,000.00","600,000.00","81.17","France","-","5.71","04/Sept/2032","0.50","EUR","04/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487,303.34","0.06","487,303.34","500,000.00","500,000.00","96.22","Spain","-","2.33","29/Mar/2029","2.25","EUR","30/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","486,729.68","0.06","486,729.68","480,000.00","480,000.00","99.61","United States","-","4.06","24/May/2031","4.50","EUR","24/May/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486,771.82","0.06","486,771.82","450,000.00","450,000.00","104.61","United Kingdom","-","3.68","16/Feb/2031","5.38","EUR","16/Feb/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486,781.91","0.06","486,781.91","500,000.00","500,000.00","97.24","Germany","-","2.83","02/Oct/2029","3.13","EUR","02/Oct/2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,672.97","0.06","486,672.97","475,000.00","475,000.00","99.60","Germany","-","1.00","02/Nov/2027","3.00","EUR","02/Feb/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486,673.88","0.06","486,673.88","500,000.00","500,000.00","95.96","United States","-","3.22","30/Mar/2030","2.50","EUR","30/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486,551.45","0.06","486,551.45","500,000.00","500,000.00","95.35","France","-","5.61","03/Mar/2033","3.16","EUR","03/Mar/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,570.94","0.06","486,570.94","500,000.00","500,000.00","95.48","France","-","4.83","07/Mar/2032","3.00","EUR","07/May/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","486,532.20","0.06","486,532.20","475,000.00","475,000.00","100.44","Australia","-","5.56","03/May/2033","4.38","EUR","03/May/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","486,171.71","0.06","486,171.71","500,000.00","500,000.00","94.36","United Kingdom","-","8.71","04/Feb/2038","4.13","EUR","04/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485,613.54","0.06","485,613.54","500,000.00","500,000.00","94.41","Spain","-","6.15","23/Jan/2034","3.72","EUR","23/Jan/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","485,093.46","0.06","485,093.46","500,000.00","500,000.00","96.65","Germany","-","4.45","05/Sept/2031","3.28","EUR","05/Sept/2022"
"V","VISA INC","Other","Fixed Income","484,963.59","0.06","484,963.59","500,000.00","500,000.00","96.32","United States","-","2.55","15/Jun/2029","2.00","EUR","01/Jun/2022"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484,889.51","0.06","484,889.51","500,000.00","500,000.00","96.68","United Kingdom","-","3.42","31/Dec/2079","4.00","EUR","19/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","484,777.44","0.06","484,777.44","500,000.00","500,000.00","95.89","France","-","7.33","01/Jul/2035","3.65","EUR","01/Jul/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","484,628.74","0.06","484,628.74","475,000.00","475,000.00","100.33","United States","-","7.08","23/May/2035","4.25","EUR","23/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484,664.53","0.06","484,664.53","525,000.00","525,000.00","92.24","United States","-","2.37","15/Mar/2029","0.13","EUR","18/Sept/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","484,470.34","0.06","484,470.34","500,000.00","500,000.00","96.88","United States","-","8.25","15/Oct/2036","3.88","EUR","03/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484,275.99","0.06","484,275.99","500,000.00","500,000.00","95.70","United States","-","1.97","30/Oct/2028","1.20","EUR","30/Oct/2018"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","484,089.41","0.06","484,089.41","500,000.00","500,000.00","95.50","France","-","1.57","31/Dec/2079","1.50","EUR","30/Nov/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","483,945.55","0.06","483,945.55","500,000.00","500,000.00","96.14","United Kingdom","-","6.00","05/Aug/2033","3.28","EUR","05/Aug/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,426.03","0.06","483,426.03","500,000.00","500,000.00","96.17","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483,203.50","0.06","483,203.50","500,000.00","500,000.00","95.57","Spain","-","2.30","12/Mar/2029","1.79","EUR","12/Mar/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482,163.47","0.06","482,163.47","500,000.00","500,000.00","94.12","Germany","-","11.93","25/Mar/2044","4.13","EUR","25/Mar/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,904.49","0.06","481,904.49","500,000.00","500,000.00","95.95","France","-","1.62","13/Jun/2028","1.25","EUR","13/Jun/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","481,261.02","0.06","481,261.02","475,000.00","475,000.00","99.20","United Kingdom","-","4.77","12/Apr/2032","4.13","EUR","12/Apr/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","480,090.90","0.05","480,090.90","525,000.00","525,000.00","90.46","United Kingdom","-","5.11","07/Apr/2032","1.88","EUR","07/Apr/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480,064.03","0.05","480,064.03","500,000.00","500,000.00","94.59","Spain","-","2.94","29/Nov/2029","1.62","EUR","29/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","479,358.71","0.05","479,358.71","475,000.00","475,000.00","99.09","United States","-","4.03","30/Apr/2031","3.95","EUR","18/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","479,381.22","0.05","479,381.22","555,000.00","555,000.00","85.92","United States","-","4.92","15/Nov/2031","0.50","EUR","15/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479,063.05","0.05","479,063.05","500,000.00","500,000.00","94.95","France","-","2.29","28/Feb/2029","1.38","EUR","28/Sept/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","478,601.28","0.05","478,601.28","500,000.00","500,000.00","95.72","France","-","1.71","31/Dec/2079","1.75","EUR","15/Oct/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","477,856.94","0.05","477,856.94","500,000.00","500,000.00","94.38","France","-","10.28","01/Jul/2040","4.06","EUR","01/Jul/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477,721.38","0.05","477,721.38","475,000.00","475,000.00","99.16","Germany","-","4.21","30/May/2031","3.70","EUR","30/May/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","477,095.58","0.05","477,095.58","500,000.00","500,000.00","93.92","Italy","-","3.07","15/Jan/2030","2.00","EUR","15/Jan/2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","475,631.69","0.05","475,631.69","500,000.00","500,000.00","93.92","France","-","4.85","31/Dec/2079","3.88","EUR","24/Jun/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","475,690.83","0.05","475,690.83","475,000.00","475,000.00","98.73","Germany","-","4.95","31/May/2032","3.75","EUR","20/Jan/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475,204.53","0.05","475,204.53","540,000.00","540,000.00","87.94","Switzerland","-","3.79","03/Sept/2030","0.50","EUR","03/Sept/2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","475,274.87","0.05","475,274.87","475,000.00","475,000.00","97.90","Italy","-","2.99","31/Dec/2079","4.25","EUR","14/Jan/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475,073.41","0.05","475,073.41","515,000.00","515,000.00","91.33","Belgium","-","4.20","28/Mar/2031","1.65","EUR","29/Mar/2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,859.99","0.05","474,859.99","475,000.00","475,000.00","98.28","Germany","-","3.15","24/Mar/2030","3.00","EUR","24/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","474,835.36","0.05","474,835.36","500,000.00","500,000.00","94.47","France","-","11.18","06/Sept/2042","4.50","EUR","06/Sept/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472,909.98","0.05","472,909.98","475,000.00","475,000.00","97.86","Japan","-","2.29","16/Mar/2029","2.91","EUR","16/Jul/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","472,109.42","0.05","472,109.42","599,000.00","599,000.00","78.76","Germany","-","7.60","05/Sept/2034","0.50","EUR","05/Sept/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471,586.95","0.05","471,586.95","500,000.00","500,000.00","92.54","United Kingdom","-","6.44","30/Mar/2034","3.25","EUR","30/May/2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471,178.26","0.05","471,178.26","500,000.00","500,000.00","93.32","France","-","3.31","08/Apr/2030","1.75","EUR","06/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","471,209.64","0.05","471,209.64","500,000.00","500,000.00","93.40","France","-","3.37","05/May/2030","1.88","EUR","05/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","470,628.71","0.05","470,628.71","475,000.00","475,000.00","96.15","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470,334.44","0.05","470,334.44","650,000.00","650,000.00","71.58","Netherlands","-","11.49","07/May/2040","1.75","EUR","07/May/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470,357.35","0.05","470,357.35","500,000.00","500,000.00","93.26","United States","-","3.30","01/Apr/2030","1.50","EUR","30/Mar/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","470,298.72","0.05","470,298.72","500,000.00","500,000.00","92.18","Germany","-","5.67","22/Mar/2033","3.30","EUR","22/Mar/2013"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469,727.00","0.05","469,727.00","500,000.00","500,000.00","93.91","United Kingdom","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468,376.85","0.05","468,376.85","475,000.00","475,000.00","96.81","United States","-","4.87","17/Apr/2032","3.60","EUR","17/Apr/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","468,012.53","0.05","468,012.53","500,000.00","500,000.00","92.79","United States","-","3.41","21/May/2030","2.00","EUR","21/May/2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467,809.94","0.05","467,809.94","449,000.00","449,000.00","103.86","United States","-","2.75","21/Sept/2029","4.88","EUR","21/Sept/2009"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","466,418.16","0.05","466,418.16","550,000.00","550,000.00","83.38","United States","-","15.84","30/May/2054","3.75","EUR","30/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466,252.20","0.05","466,252.20","500,000.00","500,000.00","93.09","Germany","-","2.30","20/Feb/2029","0.25","EUR","20/Feb/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","465,760.73","0.05","465,760.73","500,000.00","500,000.00","92.98","United Kingdom","-","2.10","02/Dec/2028","0.20","EUR","02/Dec/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","465,744.15","0.05","465,744.15","500,000.00","500,000.00","92.82","France","-","5.35","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","465,603.52","0.05","465,603.52","500,000.00","500,000.00","92.84","Germany","-","2.20","12/Jan/2029","0.38","EUR","12/Jan/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464,982.71","0.05","464,982.71","500,000.00","500,000.00","91.28","Spain","-","3.77","23/Oct/2030","1.75","EUR","23/Oct/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,510.55","0.05","464,510.55","500,000.00","500,000.00","92.26","Germany","-","3.24","25/Feb/2030","1.00","EUR","25/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,428.68","0.05","464,428.68","507,000.00","507,000.00","91.59","Germany","-","2.84","05/Sept/2029","0.13","EUR","05/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464,345.25","0.05","464,345.25","500,000.00","500,000.00","92.14","United States","-","8.73","06/Aug/2037","3.75","EUR","06/Aug/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","463,004.60","0.05","463,004.60","475,000.00","475,000.00","97.08","Denmark","-","3.58","27/Aug/2030","2.88","EUR","27/May/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462,849.45","0.05","462,849.45","500,000.00","500,000.00","92.33","Italy","-","2.61","20/Jun/2029","0.75","EUR","20/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462,701.73","0.05","462,701.73","575,000.00","575,000.00","80.47","United States","-","6.70","14/Oct/2033","0.75","EUR","14/Oct/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461,956.76","0.05","461,956.76","475,000.00","475,000.00","95.76","United States","-","6.59","29/Apr/2034","3.20","EUR","29/Apr/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","461,981.51","0.05","461,981.51","475,000.00","475,000.00","94.23","United Kingdom","-","9.76","29/Jan/2040","4.25","EUR","29/Jan/2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","461,338.29","0.05","461,338.29","500,000.00","500,000.00","91.39","Germany","-","4.18","17/Mar/2031","1.50","EUR","17/Mar/2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460,565.90","0.05","460,565.90","500,000.00","500,000.00","91.97","United Kingdom","-","2.58","03/Jun/2029","0.38","EUR","03/Jun/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","460,346.37","0.05","460,346.37","500,000.00","500,000.00","91.93","France","-","2.60","10/Jun/2029","0.40","EUR","10/Jun/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","460,000.54","0.05","460,000.54","475,000.00","475,000.00","95.36","United States","-","7.77","11/Jun/2036","4.25","EUR","11/Jun/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","459,584.47","0.05","459,584.47","525,000.00","525,000.00","87.13","United States","-","4.41","19/May/2031","1.00","EUR","19/May/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459,532.00","0.05","459,532.00","450,000.00","450,000.00","99.15","Germany","-","1.96","17/Nov/2028","3.25","EUR","17/May/2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458,978.16","0.05","458,978.16","500,000.00","500,000.00","91.13","Spain","-","3.02","28/Nov/2029","0.75","EUR","28/Nov/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","458,772.64","0.05","458,772.64","500,000.00","500,000.00","91.58","Germany","-","10.51","30/Sept/2040","4.00","EUR","30/Sept/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","458,327.68","0.05","458,327.68","475,000.00","475,000.00","95.54","Italy","-","5.11","01/Jul/2032","3.25","EUR","01/Jul/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","457,655.38","0.05","457,655.38","565,000.00","565,000.00","79.63","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","457,354.33","0.05","457,354.33","475,000.00","475,000.00","94.16","United States","-","8.48","26/Feb/2037","3.35","EUR","26/Feb/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","457,241.77","0.05","457,241.77","450,000.00","450,000.00","99.99","United Kingdom","-","3.31","12/May/2030","3.77","EUR","12/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457,079.27","0.05","457,079.27","500,000.00","500,000.00","91.22","United States","-","8.27","26/Sept/2036","3.55","EUR","26/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456,378.68","0.05","456,378.68","477,000.00","477,000.00","95.08","United States","-","2.52","23/May/2029","1.50","EUR","23/May/2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","456,021.86","0.05","456,021.86","500,000.00","500,000.00","90.45","United States","-","4.23","31/Mar/2031","1.38","EUR","31/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","455,637.94","0.05","455,637.94","450,000.00","450,000.00","98.19","United States","-","1.97","19/Nov/2028","3.38","EUR","19/Nov/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454,782.31","0.05","454,782.31","500,000.00","500,000.00","89.86","France","-","4.04","18/Jan/2031","1.48","EUR","18/Jan/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454,525.50","0.05","454,525.50","500,000.00","500,000.00","90.01","France","-","4.13","21/Feb/2031","1.38","EUR","21/Feb/2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453,974.86","0.05","453,974.86","450,000.00","450,000.00","98.43","United States","-","3.89","13/Mar/2031","4.13","EUR","13/Mar/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","453,063.52","0.05","453,063.52","500,000.00","500,000.00","90.26","France","-","3.56","23/Jun/2030","1.13","EUR","23/Jun/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","452,826.61","0.05","452,826.61","500,000.00","500,000.00","89.42","France","-","6.67","24/May/2034","2.88","EUR","24/May/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,660.93","0.05","452,660.93","450,000.00","450,000.00","98.45","Italy","-","2.17","08/Feb/2029","3.13","EUR","08/Feb/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452,520.33","0.05","452,520.33","450,000.00","450,000.00","97.92","United States","-","6.79","26/Mar/2035","4.73","EUR","26/Mar/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451,878.64","0.05","451,878.64","450,000.00","450,000.00","98.06","United States","-","4.79","26/Mar/2032","4.22","EUR","26/Mar/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451,161.14","0.05","451,161.14","450,000.00","450,000.00","99.94","United Kingdom","-","1.75","14/Sept/2028","3.63","EUR","14/Sept/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","450,940.82","0.05","450,940.82","450,000.00","450,000.00","98.14","Australia","-","7.00","17/Apr/2035","4.14","EUR","17/Apr/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450,904.06","0.05","450,904.06","450,000.00","450,000.00","97.59","Switzerland","-","4.64","04/Feb/2032","3.75","EUR","04/Jun/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","450,457.81","0.05","450,457.81","500,000.00","500,000.00","89.75","France","-","3.24","11/Feb/2030","0.50","EUR","03/Nov/2021"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","450,020.47","0.05","450,020.47","450,000.00","450,000.00","97.85","United Kingdom","-","3.94","20/Mar/2031","3.75","EUR","20/Mar/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449,726.90","0.05","449,726.90","517,000.00","517,000.00","85.83","United Kingdom","-","5.70","11/Nov/2032","1.25","EUR","11/May/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448,612.59","0.05","448,612.59","450,000.00","450,000.00","98.32","Italy","-","4.21","26/May/2031","3.50","EUR","26/May/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","447,619.82","0.05","447,619.82","425,000.00","425,000.00","103.58","Italy","-","5.55","14/Jun/2033","5.13","EUR","14/Jun/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447,667.33","0.05","447,667.33","450,000.00","450,000.00","98.15","United States","-","2.45","19/May/2029","3.25","EUR","19/May/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447,568.55","0.05","447,568.55","465,000.00","465,000.00","95.95","United Kingdom","-","1.37","10/Mar/2028","0.50","EUR","10/Mar/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447,586.94","0.05","447,586.94","532,000.00","532,000.00","83.97","Switzerland","-","5.42","12/May/2032","0.38","EUR","12/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446,876.36","0.05","446,876.36","450,000.00","450,000.00","98.44","United States","-","1.64","27/Jun/2028","2.85","EUR","27/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","446,555.06","0.05","446,555.06","425,000.00","425,000.00","101.73","United States","-","2.17","20/Feb/2029","5.13","EUR","24/Nov/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446,076.65","0.05","446,076.65","450,000.00","450,000.00","95.97","Netherlands","-","5.25","29/Oct/2032","3.28","EUR","29/Apr/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445,918.78","0.05","445,918.78","475,000.00","475,000.00","93.41","United States","-","2.31","01/Mar/2029","0.75","EUR","03/Dec/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","445,646.71","0.05","445,646.71","450,000.00","450,000.00","97.25","United States","-","4.31","26/Nov/2056","4.55","EUR","26/May/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445,479.31","0.05","445,479.31","450,000.00","450,000.00","98.94","Germany","-","2.81","10/Oct/2029","3.50","EUR","27/May/2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444,872.29","0.05","444,872.29","455,000.00","455,000.00","97.10","Germany","-","1.08","22/Nov/2027","0.75","EUR","21/May/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","444,213.67","0.05","444,213.67","500,000.00","500,000.00","88.02","Spain","-","5.09","11/Mar/2032","1.38","EUR","11/Mar/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443,897.05","0.05","443,897.05","575,000.00","575,000.00","77.16","Italy","-","7.54","28/Sept/2034","0.88","EUR","28/Sept/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443,684.73","0.05","443,684.73","500,000.00","500,000.00","88.63","Germany","-","4.67","25/Sept/2031","1.82","EUR","25/Sept/2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442,884.92","0.05","442,884.92","450,000.00","450,000.00","97.44","Germany","-","1.10","01/Dec/2027","1.13","EUR","01/Jul/2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442,467.11","0.05","442,467.11","450,000.00","450,000.00","95.57","United Kingdom","-","5.36","28/Nov/2032","3.13","EUR","28/Nov/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442,414.08","0.05","442,414.08","450,000.00","450,000.00","97.91","Denmark","-","2.72","28/Aug/2029","3.00","EUR","28/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","442,100.07","0.05","442,100.07","500,000.00","500,000.00","87.32","United Kingdom","-","5.88","12/Feb/2033","1.63","EUR","12/Feb/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441,876.91","0.05","441,876.91","450,000.00","450,000.00","96.87","Germany","-","4.21","20/May/2031","3.25","EUR","20/May/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","441,161.48","0.05","441,161.48","425,000.00","425,000.00","100.96","United States","-","3.86","17/Mar/2031","4.88","EUR","17/Mar/2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440,966.53","0.05","440,966.53","400,000.00","400,000.00","104.10","Czech Republic","-","1.68","13/Nov/2028","6.65","EUR","13/Nov/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440,541.30","0.05","440,541.30","450,000.00","450,000.00","96.66","United States","-","5.02","30/May/2032","3.25","EUR","30/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440,386.54","0.05","440,386.54","425,000.00","425,000.00","100.76","United States","-","2.10","15/Feb/2029","4.30","EUR","15/Feb/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440,091.21","0.05","440,091.21","450,000.00","450,000.00","95.88","United States","-","4.01","15/Mar/2031","3.25","EUR","22/Nov/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439,772.49","0.05","439,772.49","500,000.00","500,000.00","87.71","Germany","-","4.55","05/Jul/2031","0.88","EUR","05/Jul/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439,623.25","0.05","439,623.25","500,000.00","500,000.00","87.44","France","-","3.91","24/Oct/2030","0.50","EUR","24/Oct/2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","439,447.32","0.05","439,447.32","500,000.00","500,000.00","87.48","France","-","4.41","19/May/2031","1.00","EUR","19/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439,246.30","0.05","439,246.30","525,000.00","525,000.00","83.24","United States","-","5.22","22/Mar/2032","0.75","EUR","22/Mar/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439,286.21","0.05","439,286.21","550,000.00","550,000.00","78.88","United Kingdom","-","10.37","24/May/2039","2.50","EUR","24/May/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439,040.75","0.05","439,040.75","475,000.00","475,000.00","89.67","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,721.04","0.05","438,721.04","520,000.00","520,000.00","83.86","United States","-","5.19","19/Mar/2032","0.88","EUR","19/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437,964.09","0.05","437,964.09","450,000.00","450,000.00","95.19","United States","-","4.75","11/Feb/2032","3.15","EUR","11/Feb/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437,966.17","0.05","437,966.17","450,000.00","450,000.00","95.94","United Kingdom","-","6.51","03/Jun/2034","3.75","EUR","03/Jun/2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437,799.54","0.05","437,799.54","450,000.00","450,000.00","96.75","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,664.50","0.05","437,664.50","450,000.00","450,000.00","94.27","Germany","-","9.91","16/Jan/2040","4.00","EUR","16/Jan/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,500.40","0.05","437,500.40","440,000.00","440,000.00","99.03","Germany","-","1.75","26/Aug/2028","2.88","EUR","26/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","437,452.38","0.05","437,452.38","450,000.00","450,000.00","95.68","United States","-","4.98","20/Apr/2032","3.13","EUR","20/Jan/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","437,100.73","0.05","437,100.73","450,000.00","450,000.00","95.02","United Kingdom","-","4.75","11/Feb/2032","3.13","EUR","11/Feb/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436,757.53","0.05","436,757.53","500,000.00","500,000.00","84.75","United Kingdom","-","9.05","20/Nov/2037","2.88","EUR","20/Nov/2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436,768.69","0.05","436,768.69","450,000.00","450,000.00","97.06","United States","-","0.98","15/Oct/2027","0.25","EUR","13/Sept/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436,622.02","0.05","436,622.02","450,000.00","450,000.00","94.34","Germany","-","7.61","27/Jan/2036","3.75","EUR","27/Jan/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","436,180.27","0.05","436,180.27","425,000.00","425,000.00","101.01","Germany","-","3.22","21/May/2030","4.00","EUR","21/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","436,121.33","0.05","436,121.33","425,000.00","425,000.00","100.01","Italy","-","3.83","20/Feb/2031","4.00","EUR","20/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435,746.39","0.05","435,746.39","450,000.00","450,000.00","94.33","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","435,523.56","0.05","435,523.56","450,000.00","450,000.00","93.39","Italy","-","6.50","31/Dec/2079","4.50","EUR","14/Jan/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","434,982.31","0.05","434,982.31","450,000.00","450,000.00","95.58","Netherlands","-","7.98","04/Jul/2036","3.81","EUR","04/Jul/2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434,635.52","0.05","434,635.52","441,000.00","441,000.00","97.50","Hong Kong","-","1.43","06/Apr/2028","2.00","EUR","08/Apr/2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","434,093.36","0.05","434,093.36","425,000.00","425,000.00","99.23","Italy","-","7.40","28/Feb/2036","4.63","EUR","28/Feb/2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","433,676.87","0.05","433,676.87","447,000.00","447,000.00","96.53","Germany","-","1.48","20/Apr/2028","1.00","EUR","20/Apr/2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","433,689.88","0.05","433,689.88","400,000.00","400,000.00","107.56","Germany","-","4.86","31/Dec/2079","7.88","EUR","06/Sept/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","433,515.92","0.05","433,515.92","450,000.00","450,000.00","95.95","United Kingdom","-","5.27","04/Sept/2032","3.38","EUR","04/Sept/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433,323.49","0.05","433,323.49","425,000.00","425,000.00","99.63","United Kingdom","-","4.71","03/Mar/2032","3.75","EUR","03/Mar/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432,922.09","0.05","432,922.09","450,000.00","450,000.00","95.41","United Kingdom","-","5.89","02/Aug/2033","3.88","EUR","02/Feb/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","432,862.58","0.05","432,862.58","450,000.00","450,000.00","96.00","Germany","-","5.34","24/Sept/2032","3.25","EUR","24/Sept/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432,613.75","0.05","432,613.75","425,000.00","425,000.00","99.18","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"MA","MASTERCARD INC","Other","Fixed Income","432,488.00","0.05","432,488.00","430,000.00","430,000.00","98.74","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432,430.99","0.05","432,430.99","435,000.00","435,000.00","98.12","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","432,157.07","0.05","432,157.07","450,000.00","450,000.00","94.78","United States","-","8.05","01/Jun/2036","3.35","EUR","20/May/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","432,062.90","0.05","432,062.90","505,000.00","505,000.00","85.32","Switzerland","-","4.39","23/Apr/2031","0.50","EUR","23/Nov/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431,932.77","0.05","431,932.77","450,000.00","450,000.00","94.86","Luxembourg","-","1.94","17/Oct/2028","1.13","EUR","17/Oct/2019"
"T","AT&T INC","Communications","Fixed Income","431,780.54","0.05","431,780.54","440,000.00","440,000.00","95.97","United States","-","2.94","17/Dec/2029","2.60","EUR","02/Dec/2014"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","431,680.09","0.05","431,680.09","450,000.00","450,000.00","95.15","United Kingdom","-","7.36","04/Aug/2035","3.88","EUR","04/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431,543.46","0.05","431,543.46","500,000.00","500,000.00","85.64","France","-","4.91","27/Nov/2031","0.75","EUR","27/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,543.25","0.05","429,543.25","439,000.00","439,000.00","97.16","United States","-","1.07","18/Nov/2027","0.75","EUR","26/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","429,087.06","0.05","429,087.06","500,000.00","500,000.00","84.03","United States","-","15.33","06/May/2054","4.00","EUR","06/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429,036.96","0.05","429,036.96","445,000.00","445,000.00","96.10","United States","-","1.35","01/Mar/2028","0.50","EUR","30/Sept/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428,705.82","0.05","428,705.82","425,000.00","425,000.00","98.34","Germany","-","3.80","15/Jan/2031","3.38","EUR","15/Jan/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428,586.79","0.05","428,586.79","500,000.00","500,000.00","85.05","United Kingdom","-","6.96","08/Jun/2034","1.88","EUR","08/Apr/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","428,396.74","0.05","428,396.74","425,000.00","425,000.00","97.88","United Kingdom","-","2.85","17/Nov/2029","3.20","EUR","17/Nov/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","428,304.01","0.05","428,304.01","500,000.00","500,000.00","85.19","Germany","-","5.32","15/May/2032","1.11","EUR","15/May/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428,326.12","0.05","428,326.12","450,000.00","450,000.00","94.73","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428,356.62","0.05","428,356.62","425,000.00","425,000.00","99.42","Netherlands","-","4.14","13/Jun/2031","4.00","EUR","13/Jun/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","427,834.58","0.05","427,834.58","500,000.00","500,000.00","85.40","Germany","-","4.60","12/Jul/2031","0.63","EUR","12/Jan/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427,587.33","0.05","427,587.33","450,000.00","450,000.00","94.04","United Kingdom","-","3.26","25/Mar/2030","1.75","EUR","25/Mar/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","427,259.78","0.05","427,259.78","425,000.00","425,000.00","98.50","United States","-","3.97","01/Apr/2031","3.75","EUR","12/Apr/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","426,678.19","0.05","426,678.19","425,000.00","425,000.00","95.83","United Kingdom","-","5.57","31/Dec/2079","4.75","EUR","30/Oct/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","426,581.68","0.05","426,581.68","455,000.00","455,000.00","92.54","Germany","-","3.10","16/Jan/2030","1.63","EUR","16/Jan/2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426,521.34","0.05","426,521.34","450,000.00","450,000.00","94.74","Denmark","-","1.61","04/Jun/2028","0.13","EUR","04/Jun/2021"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","425,966.88","0.05","425,966.88","425,000.00","425,000.00","99.93","Germany","-","4.41","18/Sept/2031","3.88","EUR","18/Sept/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","426,001.85","0.05","426,001.85","450,000.00","450,000.00","94.66","United States","-","6.95","15/Oct/2034","3.38","EUR","21/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425,807.59","0.05","425,807.59","500,000.00","500,000.00","84.84","Germany","-","5.18","20/Feb/2032","0.50","EUR","20/Feb/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425,576.92","0.05","425,576.92","450,000.00","450,000.00","94.47","Italy","-","2.83","26/Sept/2029","1.88","EUR","26/Sept/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","425,277.25","0.05","425,277.25","450,000.00","450,000.00","94.10","Japan","-","8.28","04/Sept/2036","3.53","EUR","04/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425,179.65","0.05","425,179.65","444,000.00","444,000.00","95.55","United States","-","1.72","18/Jul/2028","0.88","EUR","18/Jul/2016"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424,925.59","0.05","424,925.59","450,000.00","450,000.00","93.96","France","-","2.46","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","423,686.85","0.05","423,686.85","425,000.00","425,000.00","98.39","United States","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","423,728.65","0.05","423,728.65","450,000.00","450,000.00","93.70","Germany","-","6.86","27/Aug/2034","3.38","EUR","27/Aug/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","422,899.11","0.05","422,899.11","400,000.00","400,000.00","101.77","United States","-","5.12","29/Nov/2032","4.50","EUR","29/Nov/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","422,752.68","0.05","422,752.68","475,000.00","475,000.00","86.89","Italy","-","6.31","25/Nov/2033","2.38","EUR","25/Nov/2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","422,502.24","0.05","422,502.24","425,000.00","425,000.00","98.28","Ireland","-","7.20","11/Jul/2035","4.25","EUR","11/Jul/2023"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","422,406.53","0.05","422,406.53","425,000.00","425,000.00","97.37","Denmark","-","6.10","31/Dec/2079","4.88","EUR","18/May/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422,330.38","0.05","422,330.38","475,000.00","475,000.00","88.70","Japan","-","3.31","03/Mar/2030","0.34","EUR","03/Mar/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421,919.83","0.05","421,919.83","495,000.00","495,000.00","85.23","United States","-","4.86","15/Oct/2031","0.50","EUR","13/Sept/2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421,527.05","0.05","421,527.05","500,000.00","500,000.00","83.92","France","-","5.07","09/Jan/2032","0.50","EUR","09/Jul/2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","421,114.69","0.05","421,114.69","525,000.00","525,000.00","79.20","United Kingdom","-","7.51","15/Nov/2034","1.10","EUR","15/Nov/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420,736.24","0.05","420,736.24","425,000.00","425,000.00","98.74","United States","-","1.82","15/Sept/2028","3.00","EUR","07/Sept/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","420,597.33","0.05","420,597.33","425,000.00","425,000.00","98.81","Germany","-","5.22","03/Oct/2032","4.36","EUR","03/Oct/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","420,053.28","0.05","420,053.28","425,000.00","425,000.00","96.02","United Kingdom","-","6.12","24/Jan/2034","3.88","EUR","24/Jan/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419,781.18","0.05","419,781.18","478,000.00","478,000.00","86.76","Germany","-","4.80","06/Nov/2031","1.13","EUR","06/Nov/2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","419,474.85","0.05","419,474.85","400,000.00","400,000.00","100.77","France","-","1.74","18/Oct/2028","4.13","EUR","18/Oct/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419,436.59","0.05","419,436.59","435,000.00","435,000.00","95.19","Netherlands","-","3.25","30/Mar/2030","2.25","EUR","30/Mar/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","419,066.73","0.05","419,066.73","425,000.00","425,000.00","97.20","United States","-","4.97","17/May/2032","3.38","EUR","17/May/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","419,099.41","0.05","419,099.41","400,000.00","400,000.00","100.75","France","-","4.33","14/Nov/2031","4.38","EUR","14/Nov/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,690.89","0.05","418,690.89","445,000.00","445,000.00","94.03","Netherlands","-","2.86","03/Oct/2029","1.50","EUR","03/Oct/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418,490.74","0.05","418,490.74","425,000.00","425,000.00","95.82","United Kingdom","-","5.42","22/Jan/2033","3.63","EUR","22/Jan/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418,276.52","0.05","418,276.52","450,000.00","450,000.00","92.25","Australia","-","3.38","29/Apr/2030","1.50","EUR","28/Apr/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418,221.38","0.05","418,221.38","425,000.00","425,000.00","98.03","United States","-","1.80","22/Aug/2028","2.52","EUR","22/Aug/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,903.45","0.05","417,903.45","425,000.00","425,000.00","96.73","United Kingdom","-","1.99","16/Nov/2028","1.75","EUR","16/May/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417,754.59","0.05","417,754.59","425,000.00","425,000.00","96.25","Denmark","-","4.78","28/Feb/2032","3.25","EUR","28/Feb/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417,791.55","0.05","417,791.55","450,000.00","450,000.00","92.74","United Kingdom","-","2.83","12/Sept/2029","1.13","EUR","12/Sept/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","417,057.74","0.05","417,057.74","425,000.00","425,000.00","97.06","United States","-","4.29","26/Jun/2031","3.50","EUR","26/Jun/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","416,350.84","0.05","416,350.84","425,000.00","425,000.00","97.65","United Kingdom","-","4.52","12/Sept/2031","3.36","EUR","12/Sept/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415,785.67","0.05","415,785.67","400,000.00","400,000.00","99.79","France","-","5.81","13/Nov/2033","4.50","EUR","13/Nov/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415,623.07","0.05","415,623.07","450,000.00","450,000.00","92.35","United States","-","12.79","15/Oct/2045","4.20","EUR","29/Sept/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415,261.14","0.05","415,261.14","425,000.00","425,000.00","96.57","Germany","-","5.06","05/Jun/2032","3.13","EUR","05/Jun/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","414,959.15","0.05","414,959.15","500,000.00","500,000.00","82.11","United States","-","7.69","31/Mar/2035","1.63","EUR","31/Mar/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","414,405.39","0.05","414,405.39","425,000.00","425,000.00","93.51","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414,088.00","0.05","414,088.00","425,000.00","425,000.00","96.89","United States","-","1.10","01/Dec/2027","0.63","EUR","12/Nov/2019"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","413,913.66","0.05","413,913.66","400,000.00","400,000.00","99.51","United Kingdom","-","4.23","31/Dec/2079","4.38","EUR","19/Nov/2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413,861.59","0.05","413,861.59","400,000.00","400,000.00","100.08","United Kingdom","-","3.62","01/Dec/2030","3.88","EUR","01/Dec/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413,207.33","0.05","413,207.33","475,000.00","475,000.00","86.96","United States","-","4.79","01/Oct/2031","0.88","EUR","30/Sept/2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412,913.80","0.05","412,913.80","400,000.00","400,000.00","101.86","Austria","-","1.49","13/Jul/2028","5.25","EUR","13/Jul/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,566.76","0.05","412,566.76","400,000.00","400,000.00","99.72","France","-","2.73","13/Nov/2029","3.71","EUR","13/Nov/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412,324.49","0.05","412,324.49","400,000.00","400,000.00","100.18","United Kingdom","-","2.01","16/Jan/2029","3.88","EUR","16/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412,350.07","0.05","412,350.07","450,000.00","450,000.00","91.52","Italy","-","2.64","23/Jun/2029","0.38","EUR","23/Jun/2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","412,261.23","0.05","412,261.23","425,000.00","425,000.00","94.61","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412,276.55","0.05","412,276.55","400,000.00","400,000.00","100.81","Germany","-","2.20","05/Apr/2029","4.25","EUR","05/Apr/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","412,025.46","0.05","412,025.46","425,000.00","425,000.00","95.30","United States","-","6.41","19/May/2034","4.00","EUR","19/May/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411,649.90","0.05","411,649.90","425,000.00","425,000.00","96.54","United States","-","5.29","11/Sept/2032","3.38","EUR","11/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411,394.03","0.05","411,394.03","400,000.00","400,000.00","101.19","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411,286.94","0.05","411,286.94","400,000.00","400,000.00","100.17","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","411,211.36","0.05","411,211.36","421,000.00","421,000.00","95.65","United Kingdom","-","2.89","21/Nov/2029","2.25","EUR","21/Nov/2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411,243.64","0.05","411,243.64","418,000.00","418,000.00","97.47","Germany","-","1.06","15/Nov/2027","1.00","EUR","15/Nov/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410,993.34","0.05","410,993.34","425,000.00","425,000.00","95.60","China","-","7.18","15/Jul/2035","4.34","EUR","15/Jul/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410,908.53","0.05","410,908.53","400,000.00","400,000.00","100.39","Germany","-","2.29","29/Mar/2029","4.25","EUR","29/Mar/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410,542.63","0.05","410,542.63","400,000.00","400,000.00","102.31","South Africa","-","5.12","21/Sept/2032","4.75","EUR","21/Sept/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","410,330.63","0.05","410,330.63","400,000.00","400,000.00","100.85","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410,257.17","0.05","410,257.17","425,000.00","425,000.00","96.16","United States","-","1.23","15/Jan/2028","0.50","EUR","10/Sept/2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410,113.26","0.05","410,113.26","413,000.00","413,000.00","97.95","Portugal","-","1.07","22/Nov/2027","1.50","EUR","20/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","410,090.57","0.05","410,090.57","425,000.00","425,000.00","95.14","United States","-","5.77","01/Jun/2033","3.60","EUR","31/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410,101.80","0.05","410,101.80","400,000.00","400,000.00","99.52","France","-","3.72","06/Jan/2031","3.88","EUR","06/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409,983.27","0.05","409,983.27","400,000.00","400,000.00","99.56","France","-","2.01","12/Jan/2029","3.88","EUR","12/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","409,993.83","0.05","409,993.83","425,000.00","425,000.00","93.06","United States","-","7.39","07/Nov/2035","3.63","EUR","07/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","409,688.18","0.05","409,688.18","400,000.00","400,000.00","99.98","Spain","-","3.79","31/Dec/2079","4.87","EUR","16/Jan/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409,591.05","0.05","409,591.05","400,000.00","400,000.00","99.97","Italy","-","1.29","01/Mar/2028","3.88","EUR","01/Mar/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409,627.16","0.05","409,627.16","400,000.00","400,000.00","99.55","United States","-","1.94","11/Dec/2028","3.38","EUR","11/Dec/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409,361.60","0.05","409,361.60","400,000.00","400,000.00","100.49","Germany","-","3.28","15/May/2030","4.38","EUR","15/Nov/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,295.83","0.05","409,295.83","400,000.00","400,000.00","99.79","Germany","-","1.18","11/Feb/2028","3.75","EUR","11/Feb/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","409,024.99","0.05","409,024.99","425,000.00","425,000.00","93.87","Germany","-","6.30","02/Feb/2034","3.38","EUR","02/Feb/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","409,053.30","0.05","409,053.30","450,000.00","450,000.00","90.31","France","-","4.35","13/May/2031","1.38","EUR","13/May/2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408,877.27","0.05","408,877.27","400,000.00","400,000.00","97.88","France","-","2.81","27/Nov/2029","3.13","EUR","27/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,715.49","0.05","408,715.49","400,000.00","400,000.00","99.08","France","-","1.85","02/Nov/2028","3.25","EUR","02/Nov/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408,569.66","0.05","408,569.66","424,000.00","424,000.00","95.96","Germany","-","1.57","22/May/2028","1.00","EUR","22/Feb/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","408,347.64","0.05","408,347.64","479,000.00","479,000.00","84.99","United States","-","5.47","26/Jun/2032","0.83","EUR","26/Jun/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407,956.51","0.05","407,956.51","400,000.00","400,000.00","99.18","Spain","-","1.91","22/Nov/2028","3.13","EUR","22/Nov/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407,841.63","0.05","407,841.63","400,000.00","400,000.00","99.38","France","-","1.01","07/Nov/2027","2.75","EUR","07/Nov/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","407,805.29","0.05","407,805.29","425,000.00","425,000.00","95.46","Japan","-","11.80","05/Sept/2043","4.39","EUR","05/Sept/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407,728.68","0.05","407,728.68","475,000.00","475,000.00","85.37","United Kingdom","-","4.91","08/Nov/2031","0.50","EUR","08/Nov/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407,429.08","0.05","407,429.08","400,000.00","400,000.00","99.31","Germany","-","1.18","14/Jan/2028","3.38","EUR","14/Jan/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407,460.95","0.05","407,460.95","400,000.00","400,000.00","101.44","Germany","-","7.23","14/Sept/2035","4.88","EUR","14/Sept/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406,977.27","0.05","406,977.27","400,000.00","400,000.00","100.17","United Kingdom","-","1.52","30/May/2028","4.13","EUR","30/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406,382.72","0.05","406,382.72","400,000.00","400,000.00","97.96","United States","-","7.30","28/Nov/2035","4.13","EUR","28/Nov/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406,423.54","0.05","406,423.54","456,000.00","456,000.00","89.05","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406,179.79","0.05","406,179.79","425,000.00","425,000.00","94.80","Australia","-","2.36","26/Mar/2029","1.38","EUR","26/Mar/2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","406,062.78","0.05","406,062.78","400,000.00","400,000.00","97.75","Spain","-","5.89","21/Nov/2033","4.18","EUR","21/Nov/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,505.91","0.05","405,505.91","400,000.00","400,000.00","99.07","France","-","1.17","20/Jan/2028","3.13","EUR","20/Jan/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405,566.45","0.05","405,566.45","400,000.00","400,000.00","97.96","Germany","-","2.63","27/Aug/2054","3.88","EUR","27/Aug/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","405,270.24","0.05","405,270.24","400,000.00","400,000.00","99.61","Switzerland","-","3.20","03/May/2030","3.75","EUR","03/May/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404,880.44","0.05","404,880.44","400,000.00","400,000.00","100.43","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404,889.63","0.05","404,889.63","400,000.00","400,000.00","98.82","Germany","-","1.04","16/Nov/2027","2.63","EUR","16/Nov/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404,762.97","0.05","404,762.97","400,000.00","400,000.00","97.87","France","-","4.44","16/Nov/2031","3.63","EUR","16/Nov/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404,635.03","0.05","404,635.03","400,000.00","400,000.00","98.82","France","-","2.99","05/Feb/2030","3.38","EUR","05/Jun/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","404,578.92","0.05","404,578.92","425,000.00","425,000.00","93.04","Netherlands","-","7.77","25/Feb/2036","3.38","EUR","25/Feb/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404,459.80","0.05","404,459.80","400,000.00","400,000.00","99.72","France","-","2.38","29/May/2029","3.63","EUR","29/May/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404,310.49","0.05","404,310.49","400,000.00","400,000.00","99.11","Germany","-","1.17","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,209.57","0.05","404,209.57","400,000.00","400,000.00","99.32","Belgium","-","1.41","04/Apr/2028","3.25","EUR","04/Apr/2013"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,088.56","0.05","404,088.56","400,000.00","400,000.00","99.25","Germany","-","1.38","23/Mar/2028","3.13","EUR","23/Sept/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404,119.15","0.05","404,119.15","400,000.00","400,000.00","99.25","Germany","-","1.42","06/Apr/2028","3.38","EUR","06/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","404,168.59","0.05","404,168.59","400,000.00","400,000.00","99.29","Germany","-","3.19","27/Apr/2030","3.72","EUR","27/Apr/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","403,922.79","0.05","403,922.79","425,000.00","425,000.00","92.67","Switzerland","-","8.42","23/Jan/2037","3.25","EUR","23/Jan/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403,926.68","0.05","403,926.68","400,000.00","400,000.00","99.03","Germany","-","3.98","02/Apr/2031","3.63","EUR","02/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","403,797.96","0.05","403,797.96","450,000.00","450,000.00","88.89","United States","-","5.18","19/May/2032","2.05","EUR","27/May/2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,575.19","0.05","403,575.19","400,000.00","400,000.00","100.50","Germany","-","5.14","14/Sept/2032","4.50","EUR","14/Sept/2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","403,602.15","0.05","403,602.15","375,000.00","375,000.00","105.96","Italy","-","3.93","31/Dec/2079","6.63","EUR","16/Jan/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403,404.52","0.05","403,404.52","400,000.00","400,000.00","98.68","United States","-","3.15","26/Mar/2030","3.88","EUR","26/Mar/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403,246.69","0.05","403,246.69","425,000.00","425,000.00","93.69","Germany","-","7.36","04/Jun/2035","3.25","EUR","04/Dec/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403,266.92","0.05","403,266.92","400,000.00","400,000.00","99.64","United Kingdom","-","2.44","20/Jun/2029","3.63","EUR","20/Jun/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","403,274.02","0.05","403,274.02","400,000.00","400,000.00","99.54","Italy","-","4.96","28/Jun/2032","4.25","EUR","28/Feb/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","402,955.28","0.05","402,955.28","400,000.00","400,000.00","98.09","France","-","3.73","31/Dec/2079","4.50","EUR","10/Apr/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402,912.72","0.05","402,912.72","400,000.00","400,000.00","100.61","Denmark","-","1.78","05/Oct/2028","4.00","EUR","05/Oct/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402,807.72","0.05","402,807.72","425,000.00","425,000.00","94.55","Switzerland","-","2.76","29/Aug/2029","1.75","EUR","29/Aug/2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402,697.60","0.05","402,697.60","400,000.00","400,000.00","99.33","Germany","-","2.40","29/May/2029","3.50","EUR","29/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","402,482.92","0.05","402,482.92","400,000.00","400,000.00","97.71","Italy","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402,504.22","0.05","402,504.22","437,000.00","437,000.00","91.32","Germany","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402,187.23","0.05","402,187.23","400,000.00","400,000.00","100.50","France","-","1.80","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402,187.72","0.05","402,187.72","400,000.00","400,000.00","98.85","Japan","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","402,028.38","0.05","402,028.38","400,000.00","400,000.00","98.42","Germany","-","3.11","27/Mar/2030","3.75","EUR","27/Mar/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","402,055.97","0.05","402,055.97","400,000.00","400,000.00","99.55","France","-","4.24","17/Jul/2031","3.88","EUR","06/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","401,900.55","0.05","401,900.55","400,000.00","400,000.00","99.31","United States","-","2.44","12/Jun/2029","3.38","EUR","12/Jun/2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,880.08","0.05","401,880.08","400,000.00","400,000.00","98.62","Belgium","-","1.08","02/Dec/2027","2.13","EUR","02/Apr/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401,897.76","0.05","401,897.76","400,000.00","400,000.00","98.06","United States","-","3.86","08/Feb/2031","3.52","EUR","08/Feb/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401,898.18","0.05","401,898.18","400,000.00","400,000.00","99.35","Germany","-","5.03","29/Jun/2032","3.75","EUR","29/Jun/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401,767.54","0.05","401,767.54","400,000.00","400,000.00","98.58","United States","-","1.08","30/Nov/2027","2.13","EUR","30/Nov/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401,591.35","0.05","401,591.35","400,000.00","400,000.00","98.80","United Kingdom","-","4.08","13/May/2031","3.75","EUR","13/Feb/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401,454.20","0.05","401,454.20","400,000.00","400,000.00","98.28","Luxembourg","-","6.27","25/Apr/2034","4.38","EUR","25/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,179.41","0.05","401,179.41","400,000.00","400,000.00","99.51","Italy","-","1.69","23/Jul/2028","3.38","EUR","23/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400,791.57","0.05","400,791.57","400,000.00","400,000.00","97.91","United States","-","4.80","19/Mar/2032","3.95","EUR","21/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,691.18","0.05","400,691.18","400,000.00","400,000.00","98.73","Spain","-","1.39","30/Mar/2028","2.63","EUR","30/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","400,709.72","0.05","400,709.72","400,000.00","400,000.00","97.42","Germany","-","6.14","01/Feb/2034","3.92","EUR","01/Feb/2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400,546.91","0.05","400,546.91","450,000.00","450,000.00","89.01","Switzerland","-","3.22","19/Jan/2030","0.00","EUR","19/Jan/2021"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400,423.99","0.05","400,423.99","400,000.00","400,000.00","99.26","United Kingdom","-","0.60","31/May/2027","2.25","EUR","31/May/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400,332.34","0.05","400,332.34","400,000.00","400,000.00","98.06","Netherlands","-","3.95","11/Mar/2031","3.38","EUR","11/Mar/2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","400,399.44","0.05","400,399.44","400,000.00","400,000.00","98.53","Italy","-","4.12","21/May/2031","3.88","EUR","21/May/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","400,255.97","0.05","400,255.97","425,000.00","425,000.00","93.40","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","400,096.23","0.05","400,096.23","400,000.00","400,000.00","99.40","United States","-","2.65","15/Aug/2029","3.70","EUR","13/Feb/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,011.62","0.05","400,011.62","400,000.00","400,000.00","96.97","Spain","-","5.29","22/Nov/2032","3.38","EUR","22/Nov/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399,899.98","0.05","399,899.98","400,000.00","400,000.00","98.63","United States","-","2.41","05/May/2029","3.00","EUR","05/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399,930.83","0.05","399,930.83","400,000.00","400,000.00","97.80","Switzerland","-","3.86","23/Jan/2031","3.00","EUR","23/Jan/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,941.85","0.05","399,941.85","551,000.00","551,000.00","72.15","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399,812.76","0.05","399,812.76","400,000.00","400,000.00","96.51","Netherlands","-","4.40","22/Oct/2031","3.50","EUR","22/Oct/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","399,682.07","0.05","399,682.07","400,000.00","400,000.00","98.35","Germany","-","3.75","26/Nov/2030","4.00","EUR","26/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399,702.27","0.05","399,702.27","400,000.00","400,000.00","97.24","Spain","-","4.63","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","399,549.04","0.05","399,549.04","425,000.00","425,000.00","93.46","United States","-","2.50","15/May/2029","1.30","EUR","15/May/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","399,456.17","0.05","399,456.17","400,000.00","400,000.00","96.25","France","-","5.16","17/Oct/2032","3.63","EUR","17/Sept/2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399,509.43","0.05","399,509.43","400,000.00","400,000.00","98.34","Norway","-","4.92","29/May/2032","4.00","EUR","29/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","399,409.83","0.05","399,409.83","400,000.00","400,000.00","98.63","United States","-","4.24","08/Jul/2031","4.48","EUR","08/May/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399,433.16","0.05","399,433.16","400,000.00","400,000.00","97.59","France","-","2.99","24/Jan/2030","3.13","EUR","24/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398,985.52","0.05","398,985.52","400,000.00","400,000.00","97.99","France","-","3.05","22/Feb/2030","3.63","EUR","22/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,922.03","0.05","398,922.03","400,000.00","400,000.00","99.42","France","-","2.75","15/Sept/2029","3.63","EUR","15/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398,708.14","0.05","398,708.14","400,000.00","400,000.00","99.22","United States","-","2.73","28/Aug/2029","3.40","EUR","28/Aug/2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398,734.71","0.05","398,734.71","400,000.00","400,000.00","96.18","Slovak Republic","-","5.21","20/Nov/2032","3.88","EUR","20/Nov/2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","398,105.99","0.05","398,105.99","400,000.00","400,000.00","99.38","Belgium","-","4.42","03/Oct/2031","4.25","EUR","03/Apr/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","397,985.33","0.05","397,985.33","400,000.00","400,000.00","98.12","Spain","-","4.00","31/Dec/2079","4.50","EUR","26/Jun/2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397,992.22","0.05","397,992.22","400,000.00","400,000.00","98.46","Germany","-","1.56","24/May/2028","2.63","EUR","24/May/2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397,995.64","0.05","397,995.64","390,000.00","390,000.00","100.55","Germany","-","1.43","01/Jun/2028","4.00","EUR","01/Jun/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","397,917.54","0.05","397,917.54","400,000.00","400,000.00","97.19","United States","-","6.29","11/Mar/2034","3.81","EUR","11/Mar/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397,921.36","0.05","397,921.36","400,000.00","400,000.00","96.81","Germany","-","4.55","25/Nov/2031","3.00","EUR","25/Nov/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397,923.91","0.05","397,923.91","400,000.00","400,000.00","98.08","France","-","4.14","22/May/2031","3.47","EUR","22/May/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","397,557.81","0.05","397,557.81","425,000.00","425,000.00","93.03","Australia","-","3.55","15/Jul/2030","2.00","EUR","30/Apr/2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","397,095.55","0.05","397,095.55","400,000.00","400,000.00","97.19","France","-","2.00","29/Nov/2028","2.38","EUR","29/Nov/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","397,118.29","0.05","397,118.29","400,000.00","400,000.00","98.02","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","397,161.40","0.05","397,161.40","400,000.00","400,000.00","98.91","Germany","-","3.63","10/Sept/2030","3.88","EUR","10/Jun/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","397,044.27","0.05","397,044.27","400,000.00","400,000.00","97.18","France","-","6.57","28/Jan/2035","5.38","EUR","28/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","396,849.59","0.05","396,849.59","400,000.00","400,000.00","96.79","France","-","3.82","14/Jan/2031","3.21","EUR","14/Jan/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396,662.22","0.05","396,662.22","434,000.00","434,000.00","91.35","Ireland","-","2.86","20/Sept/2029","0.63","EUR","20/Sept/2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","396,699.88","0.05","396,699.88","400,000.00","400,000.00","97.93","France","-","4.18","13/Jun/2031","3.63","EUR","13/Jun/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,711.73","0.05","396,711.73","400,000.00","400,000.00","97.83","Germany","-","2.43","12/May/2029","3.13","EUR","12/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","396,519.78","0.05","396,519.78","375,000.00","375,000.00","101.61","United States","-","4.32","15/Nov/2031","4.50","EUR","15/Nov/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396,416.72","0.05","396,416.72","400,000.00","400,000.00","97.39","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","396,346.49","0.05","396,346.49","425,000.00","425,000.00","92.43","Italy","-","4.32","18/May/2031","2.00","EUR","18/May/2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","396,392.88","0.05","396,392.88","400,000.00","400,000.00","97.82","United States","-","4.99","15/Jun/2032","3.80","EUR","29/May/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396,228.94","0.05","396,228.94","425,000.00","425,000.00","92.82","Australia","-","8.24","03/Sept/2036","3.50","EUR","03/Sept/2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","396,280.58","0.05","396,280.58","400,000.00","400,000.00","98.50","Spain","-","3.35","31/Dec/2079","4.25","EUR","28/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","396,291.20","0.05","396,291.20","400,000.00","400,000.00","96.25","United States","-","3.68","07/Nov/2030","3.00","EUR","07/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396,137.74","0.05","396,137.74","400,000.00","400,000.00","95.85","Denmark","-","5.26","06/Nov/2032","3.38","EUR","06/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396,075.13","0.05","396,075.13","400,000.00","400,000.00","98.41","France","-","2.61","09/Aug/2029","3.25","EUR","09/Aug/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396,120.76","0.05","396,120.76","400,000.00","400,000.00","98.13","Germany","-","1.62","19/Jun/2028","2.75","EUR","19/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395,906.51","0.05","395,906.51","400,000.00","400,000.00","97.01","United States","-","3.09","10/Feb/2030","2.90","EUR","10/Feb/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395,840.70","0.05","395,840.70","400,000.00","400,000.00","97.66","Netherlands","-","3.30","23/May/2030","3.25","EUR","23/May/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","395,713.10","0.05","395,713.10","400,000.00","400,000.00","97.47","France","-","4.13","09/Jun/2031","4.13","EUR","09/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395,757.28","0.05","395,757.28","400,000.00","400,000.00","96.57","Germany","-","3.83","15/Jan/2031","3.16","EUR","15/Jan/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395,524.69","0.05","395,524.69","450,000.00","450,000.00","87.60","United States","-","4.53","02/Jul/2031","1.00","EUR","02/Jul/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","395,604.96","0.05","395,604.96","400,000.00","400,000.00","98.74","Switzerland","-","6.03","01/Oct/2033","4.00","EUR","01/Apr/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","395,338.14","0.05","395,338.14","400,000.00","400,000.00","95.65","Germany","-","5.33","10/Dec/2032","3.75","EUR","10/Dec/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,134.41","0.05","395,134.41","400,000.00","400,000.00","97.66","United States","-","1.22","15/Jan/2028","1.50","EUR","15/Jan/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395,028.05","0.05","395,028.05","387,000.00","387,000.00","99.47","France","-","1.14","17/Jan/2028","3.50","EUR","17/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,934.94","0.05","394,934.94","400,000.00","400,000.00","98.29","Germany","-","6.68","07/Sept/2034","4.13","EUR","07/Sept/2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394,878.17","0.05","394,878.17","400,000.00","400,000.00","97.85","United States","-","5.18","16/Jul/2032","3.45","EUR","16/Jul/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","394,887.02","0.05","394,887.02","400,000.00","400,000.00","97.52","Germany","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,802.80","0.05","394,802.80","400,000.00","400,000.00","97.07","United States","-","4.91","08/May/2032","3.70","EUR","08/May/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","394,543.03","0.05","394,543.03","400,000.00","400,000.00","95.83","Belgium","-","7.55","16/Jan/2036","3.75","EUR","16/Jan/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394,548.26","0.05","394,548.26","400,000.00","400,000.00","95.70","France","-","5.30","07/Nov/2032","3.13","EUR","07/Nov/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","394,394.76","0.05","394,394.76","400,000.00","400,000.00","96.84","Germany","-","5.67","16/Apr/2033","3.50","EUR","16/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,402.79","0.05","394,402.79","425,000.00","425,000.00","90.43","United States","-","8.35","11/Feb/2037","3.50","EUR","11/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","394,456.91","0.05","394,456.91","400,000.00","400,000.00","97.66","United States","-","4.28","14/Jul/2031","3.70","EUR","14/Jan/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","394,214.93","0.05","394,214.93","600,000.00","600,000.00","64.88","United Kingdom","-","11.81","08/Nov/2039","0.88","EUR","08/Nov/2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,280.03","0.05","394,280.03","400,000.00","400,000.00","95.24","Netherlands","-","6.72","26/Nov/2034","3.75","EUR","26/Nov/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","394,280.42","0.05","394,280.42","400,000.00","400,000.00","94.79","United Kingdom","-","5.98","02/Nov/2033","3.38","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394,188.53","0.05","394,188.53","400,000.00","400,000.00","97.42","France","-","2.46","19/May/2029","2.75","EUR","19/May/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394,068.96","0.05","394,068.96","400,000.00","400,000.00","96.83","United States","-","6.44","29/Apr/2034","3.63","EUR","29/Apr/2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394,088.99","0.05","394,088.99","400,000.00","400,000.00","97.45","Spain","-","1.26","29/Jan/2028","1.50","EUR","29/Jan/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394,121.22","0.05","394,121.22","400,000.00","400,000.00","98.27","United Kingdom","-","1.84","10/Sept/2028","2.63","EUR","10/Sept/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393,962.82","0.05","393,962.82","400,000.00","400,000.00","97.55","Spain","-","5.88","13/Jul/2033","3.63","EUR","13/Jul/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394,002.20","0.05","394,002.20","400,000.00","400,000.00","97.74","France","-","2.59","26/Jul/2029","3.38","EUR","26/Nov/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,910.78","0.05","393,910.78","400,000.00","400,000.00","97.65","United States","-","2.54","23/Jun/2029","2.63","EUR","23/Jun/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,810.26","0.05","393,810.26","400,000.00","400,000.00","98.05","Germany","-","1.80","26/Aug/2028","2.88","EUR","26/Aug/2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393,413.60","0.05","393,413.60","400,000.00","400,000.00","97.55","Germany","-","1.06","15/Nov/2027","0.88","EUR","15/Nov/2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","392,849.07","0.04","392,849.07","470,000.00","470,000.00","83.20","Germany","-","7.18","05/Jul/2034","1.38","EUR","05/Jul/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392,885.92","0.04","392,885.92","400,000.00","400,000.00","97.11","Netherlands","-","5.04","30/Jun/2032","3.75","EUR","30/Jun/2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392,890.41","0.04","392,890.41","400,000.00","400,000.00","95.14","United Kingdom","-","5.28","17/Nov/2032","3.38","EUR","17/Nov/2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","392,763.74","0.04","392,763.74","400,000.00","400,000.00","96.67","Germany","-","5.51","18/Jun/2055","4.63","EUR","18/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392,778.43","0.04","392,778.43","395,000.00","395,000.00","98.03","United Kingdom","-","1.03","08/Nov/2027","1.50","EUR","08/Nov/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","392,561.14","0.04","392,561.14","580,000.00","580,000.00","67.68","United States","-","12.24","15/Oct/2040","1.38","EUR","29/Sept/2020"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","392,388.84","0.04","392,388.84","400,000.00","400,000.00","95.70","United Kingdom","-","8.85","17/Mar/2038","4.10","EUR","17/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","392,423.10","0.04","392,423.10","400,000.00","400,000.00","97.94","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392,295.43","0.04","392,295.43","400,000.00","400,000.00","96.36","Germany","-","6.04","26/Nov/2033","4.38","EUR","26/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392,333.66","0.04","392,333.66","400,000.00","400,000.00","95.80","France","-","2.83","30/Oct/2029","2.38","EUR","30/Mar/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392,125.49","0.04","392,125.49","400,000.00","400,000.00","97.24","United Kingdom","-","2.56","03/Jul/2029","2.75","EUR","03/Jul/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392,163.87","0.04","392,163.87","400,000.00","400,000.00","96.72","Spain","-","3.24","15/Apr/2030","2.63","EUR","15/Apr/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","392,041.36","0.04","392,041.36","400,000.00","400,000.00","94.62","United States","-","9.31","20/Nov/2038","3.75","EUR","20/Nov/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","392,008.98","0.04","392,008.98","400,000.00","400,000.00","97.56","France","-","3.56","27/Aug/2030","3.25","EUR","27/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","391,609.10","0.04","391,609.10","400,000.00","400,000.00","96.76","United States","-","5.09","25/Jun/2032","3.70","EUR","25/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391,663.55","0.04","391,663.55","400,000.00","400,000.00","97.12","United States","-","1.51","03/May/2028","1.75","EUR","03/May/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391,530.23","0.04","391,530.23","400,000.00","400,000.00","94.83","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","391,558.22","0.04","391,558.22","400,000.00","400,000.00","97.25","France","-","4.34","19/Aug/2031","4.00","EUR","19/Jun/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391,445.95","0.04","391,445.95","400,000.00","400,000.00","96.42","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391,414.74","0.04","391,414.74","400,000.00","400,000.00","97.02","Netherlands","-","1.41","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","391,241.37","0.04","391,241.37","425,000.00","425,000.00","90.44","Switzerland","-","12.48","03/May/2044","3.56","EUR","03/May/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391,275.83","0.04","391,275.83","400,000.00","400,000.00","96.56","Germany","-","4.18","28/May/2031","3.25","EUR","28/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391,185.91","0.04","391,185.91","400,000.00","400,000.00","96.90","Spain","-","6.65","18/Jul/2034","3.63","EUR","18/Jul/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","391,201.16","0.04","391,201.16","500,000.00","500,000.00","77.72","France","-","6.85","16/Dec/2033","0.63","EUR","16/Dec/2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391,232.85","0.04","391,232.85","400,000.00","400,000.00","97.06","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","391,020.21","0.04","391,020.21","400,000.00","400,000.00","95.13","United Kingdom","-","6.92","15/Jan/2035","3.50","EUR","15/Jan/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390,739.71","0.04","390,739.71","400,000.00","400,000.00","96.40","United States","-","6.56","04/Jun/2034","3.50","EUR","04/Jun/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390,576.49","0.04","390,576.49","390,000.00","390,000.00","98.18","Germany","-","4.80","25/Mar/2032","3.50","EUR","25/Mar/2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390,531.66","0.04","390,531.66","400,000.00","400,000.00","96.19","United Kingdom","-","6.47","02/Jun/2034","3.88","EUR","02/Jun/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390,404.07","0.04","390,404.07","400,000.00","400,000.00","95.39","United Kingdom","-","5.54","27/Feb/2033","3.50","EUR","27/Feb/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","390,258.56","0.04","390,258.56","420,000.00","420,000.00","92.68","Switzerland","-","3.67","14/Aug/2030","1.38","EUR","14/Feb/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","390,037.37","0.04","390,037.37","400,000.00","400,000.00","95.98","Austria","-","5.15","31/Dec/2079","4.38","EUR","10/Jun/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389,865.58","0.04","389,865.58","400,000.00","400,000.00","95.15","Germany","-","6.27","16/Feb/2034","3.50","EUR","16/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","389,775.32","0.04","389,775.32","400,000.00","400,000.00","95.50","United Kingdom","-","5.62","20/Mar/2033","3.38","EUR","20/Mar/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","389,819.84","0.04","389,819.84","400,000.00","400,000.00","96.40","Netherlands","-","6.61","02/Jul/2034","3.63","EUR","02/Jul/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389,522.13","0.04","389,522.13","400,000.00","400,000.00","97.06","United States","-","2.73","02/Sept/2029","2.63","EUR","02/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,547.54","0.04","389,547.54","400,000.00","400,000.00","94.46","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,562.58","0.04","389,562.58","400,000.00","400,000.00","93.94","France","-","5.20","03/Nov/2032","3.63","EUR","03/Nov/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389,576.89","0.04","389,576.89","400,000.00","400,000.00","95.37","France","-","4.79","03/Mar/2032","3.25","EUR","03/Mar/2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389,246.79","0.04","389,246.79","400,000.00","400,000.00","96.42","Germany","-","2.33","25/Jun/2079","2.88","EUR","25/Jun/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,150.89","0.04","389,150.89","400,000.00","400,000.00","96.51","Luxembourg","-","2.58","25/Jun/2029","2.50","EUR","25/Jun/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389,185.88","0.04","389,185.88","400,000.00","400,000.00","95.48","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","389,079.24","0.04","389,079.24","400,000.00","400,000.00","96.25","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,081.67","0.04","389,081.67","400,000.00","400,000.00","95.13","Netherlands","-","6.33","26/Feb/2034","3.38","EUR","26/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388,663.80","0.04","388,663.80","400,000.00","400,000.00","97.17","Germany","-","2.84","16/Oct/2029","2.89","EUR","16/Oct/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","388,488.48","0.04","388,488.48","400,000.00","400,000.00","95.99","Denmark","-","3.34","19/May/2030","2.75","EUR","19/May/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388,428.31","0.04","388,428.31","400,000.00","400,000.00","96.12","France","-","5.09","01/Jul/2032","3.38","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,167.01","0.04","388,167.01","400,000.00","400,000.00","96.41","France","-","1.47","15/Apr/2028","1.25","EUR","15/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","387,971.61","0.04","387,971.61","425,000.00","425,000.00","88.98","United States","-","6.23","19/Mar/2034","4.00","EUR","19/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387,819.29","0.04","387,819.29","400,000.00","400,000.00","96.84","United Kingdom","-","1.05","08/Nov/2027","0.13","EUR","08/Nov/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387,690.70","0.04","387,690.70","400,000.00","400,000.00","95.82","France","-","5.06","17/Jun/2032","3.32","EUR","17/Jun/2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387,623.96","0.04","387,623.96","400,000.00","400,000.00","95.79","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,635.97","0.04","387,635.97","400,000.00","400,000.00","96.47","France","-","1.64","22/Jun/2028","1.38","EUR","22/Jun/2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","387,396.91","0.04","387,396.91","400,000.00","400,000.00","96.48","Australia","-","4.45","04/Sept/2031","3.18","EUR","04/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387,317.82","0.04","387,317.82","400,000.00","400,000.00","95.42","Spain","-","4.98","22/May/2032","3.50","EUR","22/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387,384.19","0.04","387,384.19","400,000.00","400,000.00","96.03","France","-","3.45","25/Jun/2030","2.63","EUR","23/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387,147.07","0.04","387,147.07","400,000.00","400,000.00","96.66","France","-","1.89","21/Sept/2028","1.88","EUR","21/Sept/2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","387,099.02","0.04","387,099.02","400,000.00","400,000.00","94.37","France","-","5.48","19/Jan/2033","3.25","EUR","19/Jan/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386,898.24","0.04","386,898.24","400,000.00","400,000.00","95.78","United States","-","5.12","23/Jun/2032","3.00","EUR","23/Jun/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,557.38","0.04","386,557.38","400,000.00","400,000.00","96.21","Finland","-","1.65","23/Jun/2028","1.38","EUR","23/Jun/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386,406.78","0.04","386,406.78","400,000.00","400,000.00","94.47","France","-","5.56","27/Feb/2033","3.38","EUR","27/Feb/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386,241.68","0.04","386,241.68","400,000.00","400,000.00","95.09","Spain","-","7.25","16/May/2035","3.50","EUR","16/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,148.18","0.04","386,148.18","400,000.00","400,000.00","95.11","France","-","6.48","04/Jun/2034","3.88","EUR","04/Jun/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385,901.80","0.04","385,901.80","400,000.00","400,000.00","96.07","Spain","-","6.78","05/Sept/2034","3.63","EUR","05/Sept/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385,799.98","0.04","385,799.98","375,000.00","375,000.00","100.53","Germany","-","2.12","01/Mar/2029","3.75","EUR","29/Aug/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385,801.46","0.04","385,801.46","400,000.00","400,000.00","94.84","France","-","6.46","07/May/2034","3.63","EUR","07/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","385,688.63","0.04","385,688.63","400,000.00","400,000.00","93.11","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385,568.83","0.04","385,568.83","397,000.00","397,000.00","96.60","United Kingdom","-","1.51","29/Apr/2028","1.13","EUR","29/Apr/2016"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385,411.41","0.04","385,411.41","400,000.00","400,000.00","95.93","France","-","1.55","15/May/2028","1.00","EUR","14/May/2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","385,433.05","0.04","385,433.05","400,000.00","400,000.00","93.34","United States","-","7.18","26/Feb/2056","4.75","EUR","26/Feb/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385,328.42","0.04","385,328.42","400,000.00","400,000.00","94.79","Germany","-","8.46","28/May/2037","4.00","EUR","28/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385,371.90","0.04","385,371.90","400,000.00","400,000.00","96.21","Spain","-","4.54","30/Sept/2031","3.00","EUR","30/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385,287.31","0.04","385,287.31","415,000.00","415,000.00","92.76","Switzerland","-","2.61","14/Jun/2029","0.25","EUR","14/Jun/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","385,129.98","0.04","385,129.98","400,000.00","400,000.00","93.02","Germany","-","6.00","28/Oct/2033","3.38","EUR","28/Oct/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385,071.28","0.04","385,071.28","400,000.00","400,000.00","95.05","Denmark","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","385,078.42","0.04","385,078.42","400,000.00","400,000.00","95.31","Germany","-","3.40","22/May/2030","2.38","EUR","22/May/2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384,915.42","0.04","384,915.42","500,000.00","500,000.00","76.76","France","-","7.33","29/Jun/2034","0.75","EUR","29/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,555.36","0.04","384,555.36","400,000.00","400,000.00","93.77","United States","-","6.97","19/Feb/2035","3.63","EUR","19/Feb/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384,512.21","0.04","384,512.21","450,000.00","450,000.00","84.43","United Kingdom","-","5.92","18/Mar/2033","1.75","EUR","18/Mar/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","384,359.48","0.04","384,359.48","400,000.00","400,000.00","94.63","Australia","-","5.81","29/Apr/2033","3.13","EUR","30/Apr/2013"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","384,298.73","0.04","384,298.73","400,000.00","400,000.00","92.81","France","-","8.09","21/Nov/2036","3.63","EUR","21/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383,577.55","0.04","383,577.55","400,000.00","400,000.00","94.40","France","-","3.05","07/Jan/2030","1.94","EUR","05/Dec/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383,388.00","0.04","383,388.00","400,000.00","400,000.00","95.06","United States","-","3.42","03/Jun/2030","2.13","EUR","02/Jun/2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383,422.02","0.04","383,422.02","400,000.00","400,000.00","92.99","Spain","-","7.50","19/Jan/2036","3.88","EUR","19/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,424.92","0.04","383,424.92","400,000.00","400,000.00","95.59","France","-","1.59","31/May/2028","0.70","EUR","31/May/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383,443.80","0.04","383,443.80","375,000.00","375,000.00","100.02","Switzerland","-","5.53","13/Mar/2033","3.75","EUR","13/Mar/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383,081.71","0.04","383,081.71","400,000.00","400,000.00","95.45","France","-","1.55","13/May/2028","0.75","EUR","13/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382,968.63","0.04","382,968.63","400,000.00","400,000.00","95.52","United States","-","1.53","06/May/2028","0.50","EUR","06/May/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382,771.90","0.04","382,771.90","400,000.00","400,000.00","94.48","United Kingdom","-","7.24","24/Jun/2035","3.88","EUR","24/Jun/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","382,704.22","0.04","382,704.22","450,000.00","450,000.00","84.38","United States","-","5.14","15/Mar/2032","1.13","EUR","25/Feb/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","382,628.82","0.04","382,628.82","400,000.00","400,000.00","94.10","United States","-","5.34","12/Jan/2033","4.50","EUR","12/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","382,587.24","0.04","382,587.24","400,000.00","400,000.00","93.84","United States","-","8.96","09/May/2038","4.13","EUR","09/May/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382,189.63","0.04","382,189.63","400,000.00","400,000.00","94.67","Germany","-","6.64","23/Jul/2034","3.75","EUR","23/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","382,110.42","0.04","382,110.42","400,000.00","400,000.00","95.52","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381,976.77","0.04","381,976.77","400,000.00","400,000.00","95.18","Germany","-","6.14","08/Sept/2033","3.00","EUR","08/Sept/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","381,561.15","0.04","381,561.15","400,000.00","400,000.00","92.67","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381,445.39","0.04","381,445.39","400,000.00","400,000.00","94.64","France","-","2.40","07/Apr/2029","1.38","EUR","07/Apr/2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381,305.22","0.04","381,305.22","375,000.00","375,000.00","99.73","United Kingdom","-","1.22","31/Dec/2079","4.00","EUR","21/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","381,026.34","0.04","381,026.34","400,000.00","400,000.00","92.57","United States","-","8.82","03/Feb/2038","3.85","EUR","03/Feb/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","380,944.06","0.04","380,944.06","400,000.00","400,000.00","93.32","France","-","5.63","06/Mar/2033","3.13","EUR","06/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","380,972.79","0.04","380,972.79","400,000.00","400,000.00","92.59","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380,896.17","0.04","380,896.17","400,000.00","400,000.00","94.28","France","-","3.39","24/May/2030","2.38","EUR","24/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,798.50","0.04","380,798.50","400,000.00","400,000.00","94.26","Spain","-","2.18","15/Jan/2029","1.25","EUR","15/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380,623.86","0.04","380,623.86","400,000.00","400,000.00","92.86","United States","-","4.66","01/Dec/2031","2.63","EUR","01/Dec/2014"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380,624.54","0.04","380,624.54","400,000.00","400,000.00","94.65","Germany","-","2.59","24/Jun/2029","1.63","EUR","24/Jun/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380,629.67","0.04","380,629.67","400,000.00","400,000.00","94.58","Spain","-","2.59","26/Jun/2029","1.88","EUR","26/Jun/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380,457.42","0.04","380,457.42","450,000.00","450,000.00","84.03","China","-","6.19","13/Jul/2033","1.99","EUR","13/Jul/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","380,489.09","0.04","380,489.09","400,000.00","400,000.00","94.89","France","-","5.37","16/Sept/2032","2.88","EUR","16/Sept/2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","380,402.61","0.04","380,402.61","400,000.00","400,000.00","94.65","France","-","2.58","18/Jun/2029","1.38","EUR","18/Jun/2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380,136.37","0.04","380,136.37","400,000.00","400,000.00","94.50","United Kingdom","-","2.55","08/Jun/2029","1.50","EUR","08/Apr/2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","380,049.73","0.04","380,049.73","372,000.00","372,000.00","101.89","Germany","-","4.44","25/Sept/2031","4.75","EUR","25/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379,781.23","0.04","379,781.23","418,000.00","418,000.00","90.10","United States","-","4.20","08/Mar/2031","1.25","EUR","08/Mar/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379,628.27","0.04","379,628.27","375,000.00","375,000.00","99.77","United States","-","1.49","29/Apr/2028","3.15","EUR","29/Apr/2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379,679.78","0.04","379,679.78","400,000.00","400,000.00","94.78","France","-","6.14","01/Oct/2033","3.38","EUR","01/Oct/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379,685.19","0.04","379,685.19","400,000.00","400,000.00","92.69","Netherlands","-","7.04","17/Feb/2035","3.38","EUR","17/Feb/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379,690.24","0.04","379,690.24","400,000.00","400,000.00","93.89","Sweden","-","3.37","18/May/2030","2.50","EUR","18/May/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","379,560.58","0.04","379,560.58","400,000.00","400,000.00","92.71","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379,594.79","0.04","379,594.79","400,000.00","400,000.00","91.88","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379,459.69","0.04","379,459.69","381,000.00","381,000.00","98.12","United Kingdom","-","0.99","22/Oct/2027","1.50","EUR","22/Oct/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","379,492.41","0.04","379,492.41","400,000.00","400,000.00","93.70","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","379,436.34","0.04","379,436.34","400,000.00","400,000.00","94.42","Germany","-","2.07","26/Nov/2028","0.50","EUR","26/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","379,047.59","0.04","379,047.59","400,000.00","400,000.00","91.52","France","-","11.13","11/Jan/2043","4.25","EUR","11/Jan/2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379,062.53","0.04","379,062.53","400,000.00","400,000.00","94.68","Spain","-","1.74","24/Jul/2028","0.38","EUR","24/Jan/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,714.51","0.04","378,714.51","400,000.00","400,000.00","94.60","France","-","1.87","09/Sept/2028","0.75","EUR","09/Sept/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378,490.49","0.04","378,490.49","375,000.00","375,000.00","98.32","Italy","-","3.79","17/Jan/2031","3.50","EUR","17/Jan/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378,523.34","0.04","378,523.34","350,000.00","350,000.00","103.10","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378,523.76","0.04","378,523.76","400,000.00","400,000.00","94.13","United States","-","2.36","21/Mar/2029","0.88","EUR","21/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","378,184.37","0.04","378,184.37","375,000.00","375,000.00","99.78","United States","-","3.39","10/Jul/2030","4.00","EUR","10/May/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378,189.32","0.04","378,189.32","400,000.00","400,000.00","92.68","Germany","-","7.88","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378,223.54","0.04","378,223.54","400,000.00","400,000.00","94.14","Spain","-","2.65","15/Jul/2029","1.63","EUR","15/Jul/2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377,907.41","0.04","377,907.41","375,000.00","375,000.00","99.42","United States","-","1.48","17/May/2028","3.25","EUR","17/May/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","377,957.91","0.04","377,957.91","400,000.00","400,000.00","94.18","Germany","-","2.53","20/May/2029","0.75","EUR","20/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377,860.94","0.04","377,860.94","375,000.00","375,000.00","99.24","Japan","-","1.46","21/Apr/2028","3.13","EUR","21/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","377,703.16","0.04","377,703.16","400,000.00","400,000.00","92.99","France","-","7.25","19/May/2035","3.50","EUR","19/May/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377,618.86","0.04","377,618.86","400,000.00","400,000.00","93.97","United Kingdom","-","7.56","30/Aug/2035","3.38","EUR","30/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,430.67","0.04","377,430.67","400,000.00","400,000.00","93.99","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377,244.15","0.04","377,244.15","400,000.00","400,000.00","94.26","France","-","1.88","14/Sept/2028","0.63","EUR","14/May/2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376,584.32","0.04","376,584.32","375,000.00","375,000.00","98.95","Switzerland","-","3.23","03/May/2030","3.23","EUR","03/May/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376,488.60","0.04","376,488.60","375,000.00","375,000.00","98.23","Switzerland","-","3.14","19/Mar/2030","3.75","EUR","19/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,536.40","0.04","376,536.40","375,000.00","375,000.00","98.73","Italy","-","1.30","24/Feb/2028","2.63","EUR","24/Feb/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","376,433.46","0.04","376,433.46","400,000.00","400,000.00","93.43","France","-","8.13","09/Aug/2036","3.63","EUR","09/Aug/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","376,318.49","0.04","376,318.49","375,000.00","375,000.00","97.00","Ireland","-","4.42","31/Oct/2031","3.50","EUR","31/Oct/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376,345.71","0.04","376,345.71","400,000.00","400,000.00","92.56","France","-","2.97","01/Dec/2029","1.75","EUR","01/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376,253.05","0.04","376,253.05","375,000.00","375,000.00","97.04","United States","-","6.73","21/Nov/2034","3.65","EUR","21/Nov/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","375,941.44","0.04","375,941.44","375,000.00","375,000.00","98.65","Germany","-","4.63","27/Jan/2032","4.13","EUR","27/May/2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,789.45","0.04","375,789.45","400,000.00","400,000.00","93.46","Norway","-","2.50","12/May/2029","1.13","EUR","12/May/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375,761.07","0.04","375,761.07","400,000.00","400,000.00","93.79","Spain","-","7.65","30/Sept/2035","3.38","EUR","30/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375,641.41","0.04","375,641.41","400,000.00","400,000.00","93.87","France","-","2.88","04/Oct/2029","1.38","EUR","04/Oct/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","375,517.89","0.04","375,517.89","475,000.00","475,000.00","78.19","Germany","-","7.51","18/Oct/2034","0.88","EUR","18/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","375,544.24","0.04","375,544.24","400,000.00","400,000.00","93.49","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","374,983.41","0.04","374,983.41","400,000.00","400,000.00","93.42","France","-","6.83","12/Sept/2034","3.50","EUR","12/Sept/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","374,809.64","0.04","374,809.64","375,000.00","375,000.00","98.79","United States","-","1.53","22/May/2028","2.88","EUR","22/May/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,642.78","0.04","374,642.78","400,000.00","400,000.00","93.33","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374,599.98","0.04","374,599.98","391,000.00","391,000.00","95.15","Germany","-","2.50","22/May/2029","1.63","EUR","22/May/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","374,432.83","0.04","374,432.83","400,000.00","400,000.00","90.31","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","374,047.75","0.04","374,047.75","400,000.00","400,000.00","92.77","France","-","3.31","02/Apr/2030","1.38","EUR","02/Apr/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374,104.37","0.04","374,104.37","375,000.00","375,000.00","99.75","United States","-","2.82","15/Oct/2029","3.65","EUR","03/Jun/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374,012.85","0.04","374,012.85","375,000.00","375,000.00","97.74","Australia","-","2.14","16/Jan/2029","2.68","EUR","16/Jul/2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373,930.77","0.04","373,930.77","400,000.00","400,000.00","93.32","Switzerland","-","3.72","17/Sept/2030","2.00","EUR","17/Sept/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","373,720.16","0.04","373,720.16","400,000.00","400,000.00","93.38","United States","-","7.71","10/Oct/2035","3.25","EUR","10/Jan/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","373,336.88","0.04","373,336.88","400,000.00","400,000.00","93.06","Netherlands","-","2.50","07/May/2029","0.63","EUR","07/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373,253.87","0.04","373,253.87","409,000.00","409,000.00","90.75","Germany","-","3.22","08/Feb/2030","0.75","EUR","08/Aug/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372,994.48","0.04","372,994.48","375,000.00","375,000.00","98.58","United States","-","1.64","26/Jun/2028","2.88","EUR","26/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373,021.22","0.04","373,021.22","375,000.00","375,000.00","97.31","United Kingdom","-","4.74","15/Feb/2032","3.25","EUR","15/Feb/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372,935.18","0.04","372,935.18","500,000.00","500,000.00","73.83","Germany","-","8.56","12/Jan/2036","1.00","EUR","12/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,741.28","0.04","372,741.28","400,000.00","400,000.00","92.83","United States","-","2.53","21/May/2029","0.88","EUR","21/May/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372,481.26","0.04","372,481.26","400,000.00","400,000.00","90.51","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372,499.40","0.04","372,499.40","330,000.00","330,000.00","109.03","Germany","-","5.26","14/Feb/2033","5.75","EUR","14/Feb/2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372,285.88","0.04","372,285.88","400,000.00","400,000.00","92.64","France","-","8.81","04/Sept/2037","3.75","EUR","04/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","372,198.63","0.04","372,198.63","375,000.00","375,000.00","95.86","Germany","-","6.75","20/Nov/2034","3.75","EUR","20/May/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371,576.23","0.04","371,576.23","450,000.00","450,000.00","82.18","United Kingdom","-","6.24","06/May/2033","0.88","EUR","06/May/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371,489.40","0.04","371,489.40","400,000.00","400,000.00","92.77","Spain","-","2.67","06/Jul/2029","0.38","EUR","06/Jul/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371,099.78","0.04","371,099.78","400,000.00","400,000.00","92.14","Germany","-","3.42","15/May/2030","1.50","EUR","15/May/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371,129.93","0.04","371,129.93","400,000.00","400,000.00","92.41","Netherlands","-","2.20","16/Jan/2029","0.50","EUR","16/Jun/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,803.55","0.04","370,803.55","400,000.00","400,000.00","92.55","United States","-","2.36","11/Mar/2029","0.25","EUR","11/Mar/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","370,509.19","0.04","370,509.19","375,000.00","375,000.00","97.29","Denmark","-","4.11","11/May/2031","3.50","EUR","11/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","370,338.79","0.04","370,338.79","354,000.00","354,000.00","100.68","United States","-","6.57","02/Nov/2034","4.13","EUR","02/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","370,249.60","0.04","370,249.60","375,000.00","375,000.00","97.36","United States","-","2.45","17/May/2029","3.31","EUR","17/Feb/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","370,058.23","0.04","370,058.23","350,000.00","350,000.00","102.28","Italy","-","3.68","24/Jan/2031","4.75","EUR","24/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","369,933.49","0.04","369,933.49","375,000.00","375,000.00","96.92","United States","-","6.39","11/May/2034","4.00","EUR","11/May/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","369,707.14","0.04","369,707.14","400,000.00","400,000.00","92.27","Germany","-","2.54","18/May/2029","0.38","EUR","18/May/2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","369,583.72","0.04","369,583.72","375,000.00","375,000.00","96.68","United Kingdom","-","5.68","16/Apr/2033","3.75","EUR","16/Apr/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369,521.30","0.04","369,521.30","395,000.00","395,000.00","93.54","United Kingdom","-","1.92","28/Sept/2028","0.13","EUR","28/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369,415.64","0.04","369,415.64","400,000.00","400,000.00","90.03","Germany","-","11.72","24/Feb/2043","3.63","EUR","24/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","369,448.13","0.04","369,448.13","400,000.00","400,000.00","90.44","Spain","-","4.63","17/Oct/2031","1.93","EUR","17/Oct/2016"
"T","AT&T INC","Communications","Fixed Income","369,453.42","0.04","369,453.42","525,000.00","525,000.00","70.21","United States","-","11.06","14/Sept/2039","1.80","EUR","11/Sept/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","369,028.05","0.04","369,028.05","500,000.00","500,000.00","72.83","France","-","9.21","26/Oct/2036","1.00","EUR","26/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368,792.42","0.04","368,792.42","425,000.00","425,000.00","86.18","United States","-","4.87","01/Nov/2031","0.63","EUR","07/Nov/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368,809.97","0.04","368,809.97","400,000.00","400,000.00","92.03","France","-","3.72","04/Sept/2030","1.49","EUR","04/Sept/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,712.33","0.04","368,712.33","375,000.00","375,000.00","98.23","Netherlands","-","1.90","03/Oct/2028","2.56","EUR","03/Oct/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368,228.73","0.04","368,228.73","375,000.00","375,000.00","97.36","Germany","-","1.48","24/Apr/2028","1.75","EUR","24/Apr/2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","368,132.15","0.04","368,132.15","375,000.00","375,000.00","96.73","Australia","-","6.46","07/Jun/2034","4.00","EUR","07/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,898.04","0.04","367,898.04","375,000.00","375,000.00","97.11","Italy","-","3.44","22/Jun/2030","3.13","EUR","22/Jun/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367,304.60","0.04","367,304.60","400,000.00","400,000.00","91.83","Switzerland","-","2.30","16/Feb/2029","0.00","EUR","16/Feb/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","367,131.02","0.04","367,131.02","350,000.00","350,000.00","101.03","United Kingdom","-","2.72","28/Nov/2029","4.38","EUR","28/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","367,110.08","0.04","367,110.08","375,000.00","375,000.00","96.31","Germany","-","5.72","28/Apr/2033","3.38","EUR","28/Apr/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","367,022.98","0.04","367,022.98","375,000.00","375,000.00","96.05","United States","-","4.00","08/Mar/2031","3.00","EUR","26/Feb/2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366,344.34","0.04","366,344.34","400,000.00","400,000.00","91.59","France","-","2.20","11/Jan/2029","0.00","EUR","11/Jan/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366,283.91","0.04","366,283.91","400,000.00","400,000.00","90.96","United States","-","3.25","25/Feb/2030","0.95","EUR","25/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366,193.44","0.04","366,193.44","369,000.00","369,000.00","97.30","United States","-","1.97","17/Nov/2028","2.13","EUR","17/Nov/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365,867.46","0.04","365,867.46","375,000.00","375,000.00","97.45","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365,024.41","0.04","365,024.41","375,000.00","375,000.00","93.79","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364,883.58","0.04","364,883.58","369,000.00","369,000.00","98.79","Germany","-","0.95","01/Oct/2027","2.25","EUR","01/Apr/2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364,934.93","0.04","364,934.93","375,000.00","375,000.00","94.56","United Kingdom","-","5.33","31/Oct/2032","2.88","EUR","31/Oct/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","364,716.67","0.04","364,716.67","375,000.00","375,000.00","94.96","Switzerland","-","5.51","31/Jan/2033","3.25","EUR","31/Jan/2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364,353.60","0.04","364,353.60","375,000.00","375,000.00","96.22","Germany","-","5.10","06/Jul/2032","3.38","EUR","06/Jul/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364,409.78","0.04","364,409.78","375,000.00","375,000.00","96.94","Germany","-","2.78","15/Sept/2029","2.75","EUR","15/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363,852.34","0.04","363,852.34","375,000.00","375,000.00","95.38","Germany","-","7.84","19/May/2036","4.00","EUR","19/May/2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363,382.77","0.04","363,382.77","370,000.00","370,000.00","98.16","Australia","-","0.95","04/Oct/2027","1.50","EUR","04/Oct/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","363,284.39","0.04","363,284.39","350,000.00","350,000.00","101.46","Portugal","-","4.72","04/Apr/2032","4.38","EUR","04/Oct/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","363,046.37","0.04","363,046.37","375,000.00","375,000.00","95.68","Japan","-","6.58","01/Jul/2034","3.85","EUR","01/Jul/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","363,065.19","0.04","363,065.19","375,000.00","375,000.00","96.07","United States","-","5.15","30/Jul/2032","3.50","EUR","30/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","363,073.03","0.04","363,073.03","376,000.00","376,000.00","95.52","United States","-","2.03","20/Nov/2028","1.15","EUR","20/May/2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362,910.89","0.04","362,910.89","375,000.00","375,000.00","93.42","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362,678.83","0.04","362,678.83","350,000.00","350,000.00","100.47","Italy","-","1.16","18/Jan/2028","4.25","EUR","18/Jan/2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362,680.14","0.04","362,680.14","350,000.00","350,000.00","100.03","Spain","-","1.78","31/Dec/2079","4.25","EUR","11/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362,609.47","0.04","362,609.47","400,000.00","400,000.00","90.63","United States","-","2.85","09/Sept/2029","0.25","EUR","09/Sept/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","362,374.71","0.04","362,374.71","400,000.00","400,000.00","89.99","France","-","4.40","13/Jun/2031","1.75","EUR","13/Jun/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362,277.28","0.04","362,277.28","375,000.00","375,000.00","95.56","United States","-","5.09","16/Jun/2032","3.13","EUR","16/Jun/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361,898.51","0.04","361,898.51","375,000.00","375,000.00","96.17","Australia","-","1.22","13/Jan/2028","0.44","EUR","13/Jan/2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361,675.66","0.04","361,675.66","375,000.00","375,000.00","94.99","Germany","-","7.27","22/May/2035","3.63","EUR","22/May/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361,598.80","0.04","361,598.80","375,000.00","375,000.00","95.07","United Kingdom","-","7.30","22/May/2035","3.38","EUR","22/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361,331.03","0.04","361,331.03","350,000.00","350,000.00","100.06","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360,800.67","0.04","360,800.67","400,000.00","400,000.00","89.58","Germany","-","5.28","24/Jun/2032","2.00","EUR","24/Jun/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,620.42","0.04","360,620.42","375,000.00","375,000.00","95.86","United States","-","1.37","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,845.69","0.04","359,845.69","350,000.00","350,000.00","101.02","United States","-","2.34","15/May/2029","4.25","EUR","15/Nov/2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359,769.75","0.04","359,769.75","375,000.00","375,000.00","95.69","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359,420.60","0.04","359,420.60","600,000.00","600,000.00","59.83","United States","-","16.88","01/Oct/2049","1.88","EUR","30/Sept/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358,743.63","0.04","358,743.63","400,000.00","400,000.00","88.74","United Kingdom","-","6.80","16/May/2034","2.25","EUR","16/May/2022"
"T","AT&T INC","Communications","Fixed Income","358,497.65","0.04","358,497.65","375,000.00","375,000.00","94.08","United States","-","8.45","01/Jun/2037","4.05","EUR","31/Mar/2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","358,328.10","0.04","358,328.10","350,000.00","350,000.00","98.96","Italy","-","4.44","28/Nov/2031","3.88","EUR","28/Nov/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358,334.29","0.04","358,334.29","400,000.00","400,000.00","88.54","Spain","-","5.07","26/Mar/2032","1.88","EUR","26/Sept/2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","358,107.17","0.04","358,107.17","350,000.00","350,000.00","99.99","Portugal","-","3.04","11/Mar/2030","3.88","EUR","11/Oct/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357,729.27","0.04","357,729.27","350,000.00","350,000.00","100.63","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357,664.29","0.04","357,664.29","375,000.00","375,000.00","91.76","Denmark","-","12.53","20/Nov/2045","4.00","EUR","20/Nov/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357,303.80","0.04","357,303.80","350,000.00","350,000.00","100.38","Finland","-","4.06","22/May/2031","4.25","EUR","22/May/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357,339.06","0.04","357,339.06","375,000.00","375,000.00","94.89","Switzerland","-","6.81","04/Sept/2034","3.50","EUR","04/Sept/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357,102.71","0.04","357,102.71","375,000.00","375,000.00","95.23","Italy","-","1.32","16/Feb/2028","0.00","EUR","16/Feb/2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356,829.16","0.04","356,829.16","355,000.00","355,000.00","100.21","United States","-","7.49","19/Sept/2035","4.13","EUR","19/Sept/2005"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","356,410.59","0.04","356,410.59","500,000.00","500,000.00","70.85","United States","-","11.18","26/Jun/2039","1.41","EUR","26/Jun/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","356,327.04","0.04","356,327.04","350,000.00","350,000.00","101.47","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,124.86","0.04","356,124.86","350,000.00","350,000.00","99.61","Switzerland","-","1.29","27/Feb/2028","3.38","EUR","27/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356,153.76","0.04","356,153.76","350,000.00","350,000.00","99.16","United States","-","6.87","07/Mar/2035","4.25","EUR","07/Mar/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356,065.57","0.04","356,065.57","375,000.00","375,000.00","93.62","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","356,067.05","0.04","356,067.05","350,000.00","350,000.00","100.15","Italy","-","5.65","06/Jun/2033","4.38","EUR","06/Jun/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","356,083.37","0.04","356,083.37","375,000.00","375,000.00","94.70","United States","-","3.64","19/Sept/2030","3.50","EUR","19/Mar/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355,918.76","0.04","355,918.76","350,000.00","350,000.00","99.25","Germany","-","2.93","15/Jan/2030","3.25","EUR","15/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355,092.27","0.04","355,092.27","400,000.00","400,000.00","87.92","France","-","5.13","07/Apr/2032","1.63","EUR","07/Apr/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355,017.06","0.04","355,017.06","375,000.00","375,000.00","94.38","United Kingdom","-","2.71","31/Jul/2029","1.38","EUR","31/Jul/2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354,853.24","0.04","354,853.24","350,000.00","350,000.00","99.62","Italy","-","2.32","21/Apr/2029","3.63","EUR","21/Apr/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354,613.94","0.04","354,613.94","377,000.00","377,000.00","93.93","United Kingdom","-","2.81","12/Sept/2029","1.38","EUR","12/Sept/2017"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","354,383.88","0.04","354,383.88","400,000.00","400,000.00","88.05","France","-","3.99","31/Dec/2079","1.88","EUR","02/Jul/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354,437.39","0.04","354,437.39","379,000.00","379,000.00","93.05","Switzerland","-","2.31","01/Mar/2029","0.75","EUR","01/Mar/2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354,253.82","0.04","354,253.82","350,000.00","350,000.00","99.64","Finland","-","4.09","21/May/2031","3.88","EUR","21/Nov/2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354,123.05","0.04","354,123.05","376,000.00","376,000.00","94.16","Germany","-","1.93","01/Oct/2028","0.50","EUR","01/Apr/2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","354,083.75","0.04","354,083.75","350,000.00","350,000.00","100.04","Italy","-","2.46","02/Jul/2029","3.88","EUR","02/Jul/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354,008.22","0.04","354,008.22","350,000.00","350,000.00","99.09","United States","-","2.19","08/Mar/2029","3.38","EUR","27/Feb/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353,702.12","0.04","353,702.12","400,000.00","400,000.00","87.69","Spain","-","5.21","21/May/2032","1.81","EUR","21/May/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,611.78","0.04","353,611.78","350,000.00","350,000.00","98.79","Netherlands","-","3.93","25/Mar/2031","4.00","EUR","25/Mar/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353,505.39","0.04","353,505.39","375,000.00","375,000.00","94.21","United States","-","1.80","13/Aug/2028","0.33","EUR","13/Aug/2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353,327.92","0.04","353,327.92","350,000.00","350,000.00","98.14","United States","-","1.94","22/Nov/2028","3.13","EUR","22/Nov/2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353,263.42","0.04","353,263.42","425,000.00","425,000.00","83.12","United States","-","5.78","15/Oct/2032","0.75","EUR","29/Sept/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","353,179.30","0.04","353,179.30","400,000.00","400,000.00","87.81","France","-","3.95","09/Nov/2030","0.52","EUR","09/Nov/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","353,017.18","0.04","353,017.18","400,000.00","400,000.00","88.08","Spain","-","5.50","15/Sept/2032","2.00","EUR","15/Sept/2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352,732.18","0.04","352,732.18","400,000.00","400,000.00","88.07","France","-","3.69","27/Jul/2030","0.50","EUR","27/Jul/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352,770.75","0.04","352,770.75","400,000.00","400,000.00","85.61","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352,797.88","0.04","352,797.88","360,000.00","360,000.00","97.29","United States","-","1.03","04/Nov/2027","0.75","EUR","04/Nov/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","352,635.05","0.04","352,635.05","350,000.00","350,000.00","98.55","France","-","3.95","04/Apr/2031","4.13","EUR","04/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352,577.85","0.04","352,577.85","350,000.00","350,000.00","99.85","United States","-","3.50","24/Jul/2030","3.85","EUR","24/Jul/2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","352,590.42","0.04","352,590.42","400,000.00","400,000.00","87.71","France","-","4.27","17/Mar/2031","0.75","EUR","16/Mar/2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,599.57","0.04","352,599.57","350,000.00","350,000.00","98.16","Germany","-","1.97","22/Nov/2028","2.88","EUR","22/May/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","352,537.03","0.04","352,537.03","425,000.00","425,000.00","82.93","Germany","-","5.76","01/Oct/2032","0.60","EUR","01/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","352,029.58","0.04","352,029.58","490,000.00","490,000.00","71.78","United States","-","11.37","01/Oct/2039","1.50","EUR","30/Sept/2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","352,015.26","0.04","352,015.26","400,000.00","400,000.00","86.83","United Kingdom","-","6.71","29/Mar/2034","2.13","EUR","29/Mar/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351,863.05","0.04","351,863.05","350,000.00","350,000.00","98.61","United Kingdom","-","2.20","06/Mar/2029","3.13","EUR","06/Mar/2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351,766.90","0.04","351,766.90","350,000.00","350,000.00","99.21","United Kingdom","-","4.16","12/Jun/2031","3.75","EUR","12/Jun/2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","351,254.28","0.04","351,254.28","350,000.00","350,000.00","96.74","United States","-","3.66","09/Dec/2030","4.25","EUR","09/Dec/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350,876.42","0.04","350,876.42","380,000.00","380,000.00","91.76","United States","-","3.46","29/May/2030","1.50","EUR","29/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,569.04","0.04","350,569.04","400,000.00","400,000.00","85.07","United States","-","12.31","11/Feb/2045","3.80","EUR","11/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,578.06","0.04","350,578.06","400,000.00","400,000.00","86.53","France","-","5.82","17/Jan/2033","1.50","EUR","17/Nov/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350,463.94","0.04","350,463.94","346,000.00","346,000.00","99.56","Germany","-","1.35","10/Mar/2028","2.88","EUR","12/Mar/2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","350,386.39","0.04","350,386.39","350,000.00","350,000.00","99.91","United States","-","6.65","30/Sept/2034","4.63","EUR","14/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","349,731.07","0.04","349,731.07","325,000.00","325,000.00","103.22","Germany","-","5.76","21/Nov/2033","4.88","EUR","21/Nov/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349,068.07","0.04","349,068.07","350,000.00","350,000.00","99.29","Switzerland","-","2.64","27/Aug/2029","3.20","EUR","27/Feb/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349,033.30","0.04","349,033.30","375,000.00","375,000.00","92.96","Finland","-","2.06","19/Nov/2028","0.13","EUR","19/Nov/2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,910.91","0.04","348,910.91","375,000.00","375,000.00","92.65","Sweden","-","2.54","26/May/2029","1.00","EUR","26/May/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348,955.17","0.04","348,955.17","350,000.00","350,000.00","97.48","Japan","-","1.88","07/Oct/2083","2.88","EUR","07/Oct/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","348,811.08","0.04","348,811.08","350,000.00","350,000.00","97.19","United Kingdom","-","6.21","05/Mar/2034","4.00","EUR","05/Mar/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,779.04","0.04","348,779.04","350,000.00","350,000.00","97.68","United Kingdom","-","2.13","15/Jan/2029","2.63","EUR","15/Jan/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","348,521.85","0.04","348,521.85","350,000.00","350,000.00","97.06","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,522.91","0.04","348,522.91","350,000.00","350,000.00","99.44","Switzerland","-","1.88","01/Oct/2028","3.38","EUR","01/Apr/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348,507.91","0.04","348,507.91","350,000.00","350,000.00","96.80","United States","-","3.71","10/Nov/2030","2.97","EUR","10/Nov/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,355.04","0.04","348,355.04","350,000.00","350,000.00","97.78","Netherlands","-","2.23","26/Feb/2029","2.75","EUR","26/Nov/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348,363.25","0.04","348,363.25","350,000.00","350,000.00","97.99","Italy","-","1.01","31/Oct/2027","1.61","EUR","31/Oct/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348,252.09","0.04","348,252.09","375,000.00","375,000.00","92.04","Netherlands","-","3.34","14/Apr/2030","1.63","EUR","14/Apr/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348,169.85","0.04","348,169.85","350,000.00","350,000.00","98.59","Portugal","-","3.42","16/Jul/2030","3.50","EUR","16/Jan/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347,903.46","0.04","347,903.46","360,000.00","360,000.00","95.43","Italy","-","2.18","18/Jan/2029","1.63","EUR","18/Sept/2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347,765.06","0.04","347,765.06","350,000.00","350,000.00","97.94","Netherlands","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347,787.08","0.04","347,787.08","350,000.00","350,000.00","97.61","United States","-","4.11","23/Apr/2031","3.65","EUR","23/Jul/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347,573.13","0.04","347,573.13","300,000.00","300,000.00","115.18","Israel","-","3.98","15/Sept/2031","7.88","EUR","09/Mar/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347,484.29","0.04","347,484.29","350,000.00","350,000.00","96.44","United States","-","12.22","11/Mar/2046","4.74","EUR","11/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,500.11","0.04","347,500.11","350,000.00","350,000.00","97.66","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347,242.72","0.04","347,242.72","350,000.00","350,000.00","98.24","United States","-","1.60","15/Jun/2028","2.88","EUR","07/May/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","347,107.99","0.04","347,107.99","350,000.00","350,000.00","97.76","United States","-","5.72","17/Jun/2033","4.25","EUR","17/Jun/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,879.00","0.04","346,879.00","375,000.00","375,000.00","91.48","Netherlands","-","4.16","17/Mar/2031","1.75","EUR","17/Sept/2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,637.45","0.04","346,637.45","400,000.00","400,000.00","85.20","Belgium","-","7.36","23/Jan/2035","2.00","EUR","23/Jan/2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","346,546.21","0.04","346,546.21","350,000.00","350,000.00","96.66","United States","-","7.68","01/Mar/2036","3.75","EUR","01/Mar/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346,554.98","0.04","346,554.98","400,000.00","400,000.00","86.20","Switzerland","-","5.34","26/May/2032","1.13","EUR","26/May/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346,579.51","0.04","346,579.51","350,000.00","350,000.00","97.05","Germany","-","6.37","24/Mar/2034","3.50","EUR","24/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346,366.97","0.04","346,366.97","375,000.00","375,000.00","90.08","United States","-","12.77","26/Feb/2045","3.60","EUR","26/Feb/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346,300.40","0.04","346,300.40","350,000.00","350,000.00","97.50","Portugal","-","5.54","01/Mar/2033","3.75","EUR","29/May/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346,207.79","0.04","346,207.79","350,000.00","350,000.00","96.91","Japan","-","3.96","12/Mar/2031","3.36","EUR","12/Mar/2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","346,097.60","0.04","346,097.60","350,000.00","350,000.00","97.78","Japan","-","5.04","07/Jul/2032","4.01","EUR","07/Jul/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","346,103.38","0.04","346,103.38","350,000.00","350,000.00","95.83","Ireland","-","5.30","27/Nov/2032","3.45","EUR","27/Nov/2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","345,994.78","0.04","345,994.78","350,000.00","350,000.00","96.44","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345,639.22","0.04","345,639.22","350,000.00","350,000.00","96.27","Germany","-","4.70","10/Jan/2032","3.25","EUR","10/Jan/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345,554.26","0.04","345,554.26","350,000.00","350,000.00","98.39","United Kingdom","-","6.00","14/Sept/2033","3.88","EUR","14/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345,576.63","0.04","345,576.63","400,000.00","400,000.00","84.18","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345,548.46","0.04","345,548.46","350,000.00","350,000.00","96.91","United States","-","3.14","01/Mar/2030","2.90","EUR","20/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345,418.69","0.04","345,418.69","362,000.00","362,000.00","94.23","Switzerland","-","2.91","02/Nov/2029","1.25","EUR","02/Nov/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345,356.13","0.04","345,356.13","350,000.00","350,000.00","98.34","Japan","-","3.65","08/Sept/2030","3.25","EUR","08/Sept/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","345,356.94","0.04","345,356.94","350,000.00","350,000.00","96.71","Japan","-","3.08","28/Jan/2030","2.75","EUR","28/Oct/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345,264.89","0.04","345,264.89","350,000.00","350,000.00","95.31","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,151.77","0.04","345,151.77","350,000.00","350,000.00","97.41","United States","-","5.03","01/Jun/2032","3.20","EUR","20/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345,028.61","0.04","345,028.61","350,000.00","350,000.00","96.32","Germany","-","10.09","24/Mar/2040","4.00","EUR","24/Mar/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345,012.38","0.04","345,012.38","395,000.00","395,000.00","86.94","Germany","-","5.34","20/May/2032","1.00","EUR","20/May/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,759.68","0.04","344,759.68","350,000.00","350,000.00","95.19","United States","-","6.72","25/Nov/2034","3.72","EUR","25/Nov/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344,669.60","0.04","344,669.60","350,000.00","350,000.00","97.44","United States","-","2.48","01/Jun/2029","2.75","EUR","25/May/2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","344,175.17","0.04","344,175.17","365,000.00","365,000.00","94.27","United States","-","1.94","06/Oct/2028","0.80","EUR","06/Oct/2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","344,179.39","0.04","344,179.39","350,000.00","350,000.00","96.79","United Kingdom","-","4.18","31/Dec/2079","4.38","EUR","09/Jun/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344,137.85","0.04","344,137.85","350,000.00","350,000.00","98.04","Germany","-","1.84","05/Sept/2028","2.50","EUR","05/Jun/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343,627.65","0.04","343,627.65","350,000.00","350,000.00","95.57","United Kingdom","-","4.55","19/Nov/2031","2.88","EUR","19/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","343,264.28","0.04","343,264.28","350,000.00","350,000.00","96.70","United States","-","4.99","30/May/2032","3.63","EUR","30/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342,632.82","0.04","342,632.82","360,000.00","360,000.00","95.16","Italy","-","1.95","11/Oct/2028","1.00","EUR","11/Oct/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","342,424.32","0.04","342,424.32","350,000.00","350,000.00","95.89","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342,171.44","0.04","342,171.44","350,000.00","350,000.00","95.70","Italy","-","4.76","17/Feb/2032","3.13","EUR","17/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341,848.90","0.04","341,848.90","350,000.00","350,000.00","97.24","Germany","-","3.63","27/Aug/2030","3.13","EUR","27/Aug/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341,750.39","0.04","341,750.39","350,000.00","350,000.00","94.76","Germany","-","8.79","19/Jan/2038","3.90","EUR","19/Jan/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341,626.67","0.04","341,626.67","375,000.00","375,000.00","90.64","Italy","-","3.18","23/Jan/2030","0.63","EUR","23/Jan/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","341,399.20","0.04","341,399.20","350,000.00","350,000.00","97.21","United Kingdom","-","3.59","10/Sept/2030","3.38","EUR","10/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340,853.98","0.04","340,853.98","350,000.00","350,000.00","96.82","Germany","-","1.34","28/Feb/2028","0.90","EUR","28/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340,913.91","0.04","340,913.91","325,000.00","325,000.00","100.85","United States","-","1.04","22/Nov/2027","4.50","EUR","22/May/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340,918.23","0.04","340,918.23","350,000.00","350,000.00","96.84","Germany","-","1.23","15/Jan/2028","0.75","EUR","15/Jan/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340,202.59","0.04","340,202.59","350,000.00","350,000.00","96.30","Finland","-","2.47","23/May/2029","2.25","EUR","23/May/2022"
"FISV","FISERV INC","Other","Fixed Income","339,891.70","0.04","339,891.70","350,000.00","350,000.00","97.10","United States","-","3.71","15/Oct/2030","3.75","EUR","23/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339,955.58","0.04","339,955.58","350,000.00","350,000.00","95.03","United States","-","4.78","19/Feb/2032","3.20","EUR","19/Feb/2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339,799.84","0.04","339,799.84","304,000.00","304,000.00","107.85","Spain","-","5.23","14/Feb/2033","5.88","EUR","14/Feb/2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","339,775.47","0.04","339,775.47","350,000.00","350,000.00","95.86","United States","-","6.56","15/Jun/2034","3.63","EUR","16/Jun/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,669.25","0.04","339,669.25","365,000.00","365,000.00","92.05","United Kingdom","-","3.18","11/Feb/2030","1.50","EUR","11/Feb/2015"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","339,492.21","0.04","339,492.21","350,000.00","350,000.00","95.63","Ireland","-","1.93","18/Oct/2028","1.38","EUR","18/Oct/2016"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","339,494.40","0.04","339,494.40","350,000.00","350,000.00","95.13","Japan","-","6.39","11/Apr/2034","3.63","EUR","11/Apr/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339,352.83","0.04","339,352.83","345,000.00","345,000.00","97.52","Germany","-","1.13","13/Dec/2027","1.00","EUR","13/Dec/2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","339,266.00","0.04","339,266.00","400,000.00","400,000.00","84.81","France","-","4.85","06/Oct/2031","0.38","EUR","06/Oct/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339,095.63","0.04","339,095.63","375,000.00","375,000.00","89.02","United States","-","12.37","30/May/2044","3.70","EUR","30/May/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338,999.75","0.04","338,999.75","375,000.00","375,000.00","90.05","United States","-","3.30","08/Mar/2030","0.58","EUR","08/Mar/2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338,754.82","0.04","338,754.82","350,000.00","350,000.00","95.64","Australia","-","5.05","10/Jun/2032","3.28","EUR","10/Jun/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338,048.01","0.04","338,048.01","330,000.00","330,000.00","100.02","Germany","-","1.21","17/Jan/2028","3.25","EUR","17/Jan/2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","337,856.91","0.04","337,856.91","425,000.00","425,000.00","78.56","Italy","-","7.61","17/Jan/2035","1.25","EUR","17/Jan/2022"
"FISV","FISERV INC","Other","Fixed Income","337,658.15","0.04","337,658.15","350,000.00","350,000.00","95.13","United States","-","6.46","23/Jun/2034","4.25","EUR","23/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","337,519.94","0.04","337,519.94","400,000.00","400,000.00","84.38","France","-","4.86","14/Oct/2031","0.50","EUR","14/Oct/2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337,570.25","0.04","337,570.25","325,000.00","325,000.00","102.08","Finland","-","3.20","01/Jun/2030","4.75","EUR","01/Jun/2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","337,086.88","0.04","337,086.88","350,000.00","350,000.00","95.88","France","-","1.58","28/May/2028","1.13","EUR","28/May/2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","336,177.21","0.04","336,177.21","350,000.00","350,000.00","95.67","United States","-","7.42","11/Sept/2035","4.00","EUR","11/Sept/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","336,191.81","0.04","336,191.81","375,000.00","375,000.00","89.32","Switzerland","-","3.38","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335,622.10","0.04","335,622.10","350,000.00","350,000.00","95.81","Italy","-","1.89","19/Sept/2028","1.13","EUR","19/Sept/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","335,300.83","0.04","335,300.83","375,000.00","375,000.00","88.75","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335,174.46","0.04","335,174.46","345,000.00","345,000.00","97.11","United States","-","1.91","08/Oct/2028","2.00","EUR","08/Oct/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335,099.31","0.04","335,099.31","400,000.00","400,000.00","83.06","United States","-","6.92","21/Mar/2034","1.25","EUR","21/Mar/2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334,669.10","0.04","334,669.10","365,000.00","365,000.00","91.54","Germany","-","2.70","19/Jul/2029","0.63","EUR","19/May/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,547.66","0.04","334,547.66","350,000.00","350,000.00","95.44","United States","-","1.40","17/Mar/2028","0.25","EUR","17/Mar/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","334,207.92","0.04","334,207.92","338,000.00","338,000.00","97.29","Netherlands","-","5.68","24/May/2033","4.00","EUR","24/May/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","334,178.93","0.04","334,178.93","371,000.00","371,000.00","89.73","United Kingdom","-","4.55","29/Jul/2031","1.60","EUR","29/Jul/2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","333,938.97","0.04","333,938.97","350,000.00","350,000.00","95.40","United Kingdom","-","3.82","04/Jun/2031","4.00","EUR","04/Jun/2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","334,015.24","0.04","334,015.24","445,000.00","445,000.00","74.54","United Kingdom","-","11.12","11/Jun/2039","1.50","EUR","11/Jun/2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","333,449.01","0.04","333,449.01","350,000.00","350,000.00","94.09","United States","-","5.04","15/Jun/2032","3.50","EUR","07/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333,096.57","0.04","333,096.57","400,000.00","400,000.00","82.45","Switzerland","-","7.72","29/Mar/2035","1.50","EUR","29/Mar/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","333,104.93","0.04","333,104.93","350,000.00","350,000.00","95.17","United Kingdom","-","6.14","16/Oct/2033","3.63","EUR","16/Oct/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,806.62","0.04","332,806.62","335,000.00","335,000.00","98.00","Italy","-","1.00","25/Oct/2027","1.38","EUR","25/Oct/2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332,852.77","0.04","332,852.77","369,000.00","369,000.00","90.17","Sweden","-","2.81","25/Aug/2029","0.25","EUR","25/Feb/2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,585.80","0.04","332,585.80","350,000.00","350,000.00","94.96","Netherlands","-","1.90","24/Sept/2028","1.00","EUR","24/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332,530.76","0.04","332,530.76","400,000.00","400,000.00","83.05","Germany","-","5.64","23/Sept/2032","1.25","EUR","23/Sept/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331,762.04","0.04","331,762.04","365,000.00","365,000.00","90.87","United States","-","2.88","22/Sept/2029","0.38","EUR","22/Sept/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331,536.57","0.04","331,536.57","350,000.00","350,000.00","94.29","United States","-","6.02","03/Sept/2033","3.65","EUR","03/Sept/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331,570.65","0.04","331,570.65","400,000.00","400,000.00","82.19","Germany","-","6.04","24/Mar/2033","1.25","EUR","24/Mar/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331,268.87","0.04","331,268.87","350,000.00","350,000.00","93.11","China","-","3.08","19/Jan/2030","2.09","EUR","19/Jan/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331,285.92","0.04","331,285.92","325,000.00","325,000.00","101.34","Germany","-","2.58","26/Aug/2029","4.25","EUR","26/May/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","331,084.31","0.04","331,084.31","325,000.00","325,000.00","100.87","United Kingdom","-","3.38","27/Jul/2030","4.50","EUR","27/Jul/2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","331,042.35","0.04","331,042.35","421,000.00","421,000.00","77.14","Germany","-","9.70","15/Nov/2037","1.63","EUR","15/Nov/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330,722.76","0.04","330,722.76","325,000.00","325,000.00","100.56","United Kingdom","-","5.72","11/Jul/2033","4.50","EUR","11/Jul/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330,683.08","0.04","330,683.08","325,000.00","325,000.00","99.59","Finland","-","3.08","20/Mar/2030","3.75","EUR","20/Mar/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330,513.50","0.04","330,513.50","350,000.00","350,000.00","93.47","United Kingdom","-","3.28","29/Mar/2030","1.75","EUR","29/Mar/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329,519.39","0.04","329,519.39","350,000.00","350,000.00","93.70","Finland","-","6.82","29/Aug/2034","3.38","EUR","29/Aug/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329,549.41","0.04","329,549.41","335,000.00","335,000.00","96.80","Australia","-","3.21","08/Apr/2030","3.00","EUR","08/Apr/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329,319.43","0.04","329,319.43","332,000.00","332,000.00","97.95","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","329,117.39","0.04","329,117.39","325,000.00","325,000.00","100.15","Luxembourg","-","2.47","06/Jul/2029","4.00","EUR","29/Jun/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","328,995.27","0.04","328,995.27","325,000.00","325,000.00","98.89","Netherlands","-","6.95","23/Mar/2035","4.13","EUR","23/Mar/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,648.42","0.04","328,648.42","325,000.00","325,000.00","98.60","Switzerland","-","3.80","16/Jan/2031","3.38","EUR","16/Jan/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","328,598.17","0.04","328,598.17","325,000.00","325,000.00","99.05","Germany","-","4.06","11/Apr/2031","4.00","EUR","11/Jan/2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328,443.28","0.04","328,443.28","350,000.00","350,000.00","93.48","Denmark","-","2.00","28/Oct/2028","0.38","EUR","28/Apr/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328,352.74","0.04","328,352.74","325,000.00","325,000.00","99.02","Netherlands","-","3.97","03/Apr/2031","3.75","EUR","03/Apr/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328,042.75","0.04","328,042.75","334,000.00","334,000.00","96.81","Germany","-","2.04","05/Dec/2028","1.63","EUR","05/Dec/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327,841.81","0.04","327,841.81","350,000.00","350,000.00","92.47","United States","-","5.03","15/Apr/2032","2.38","EUR","02/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","327,617.11","0.04","327,617.11","400,000.00","400,000.00","81.11","Germany","-","7.73","25/Feb/2035","1.25","EUR","25/Feb/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327,480.28","0.04","327,480.28","400,000.00","400,000.00","81.58","France","-","9.98","03/Sept/2038","2.50","EUR","03/Sept/2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326,623.47","0.04","326,623.47","350,000.00","350,000.00","93.31","United States","-","11.96","15/Oct/2043","4.15","EUR","03/Jun/2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326,639.04","0.04","326,639.04","350,000.00","350,000.00","92.60","Ireland","-","3.39","05/May/2030","1.63","EUR","05/May/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","326,311.65","0.04","326,311.65","300,000.00","300,000.00","103.60","France","-","4.20","22/Nov/2031","5.75","EUR","22/Nov/2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","326,132.55","0.04","326,132.55","365,000.00","365,000.00","87.86","Luxembourg","-","4.68","17/Oct/2031","1.50","EUR","17/Oct/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326,006.18","0.04","326,006.18","325,000.00","325,000.00","99.24","Denmark","-","2.47","26/Jun/2029","3.50","EUR","26/Jun/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325,953.68","0.04","325,953.68","320,000.00","320,000.00","99.65","Italy","-","1.27","19/Feb/2028","3.38","EUR","19/Feb/2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325,977.33","0.04","325,977.33","325,000.00","325,000.00","97.91","United States","-","3.07","12/Mar/2030","4.00","EUR","12/Mar/2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","325,784.75","0.04","325,784.75","375,000.00","375,000.00","84.45","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,584.77","0.04","325,584.77","325,000.00","325,000.00","98.46","United States","-","2.23","26/Feb/2029","2.70","EUR","26/Feb/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","325,143.90","0.04","325,143.90","375,000.00","375,000.00","85.92","United States","-","4.93","15/Dec/2031","0.93","EUR","12/Nov/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,979.10","0.04","324,979.10","325,000.00","325,000.00","99.16","United Kingdom","-","2.55","24/Jul/2029","3.63","EUR","24/Jan/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324,900.75","0.04","324,900.75","325,000.00","325,000.00","98.77","United Kingdom","-","2.44","22/May/2029","3.25","EUR","03/Jun/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324,632.58","0.04","324,632.58","375,000.00","375,000.00","85.80","Ireland","-","4.90","01/Dec/2031","0.88","EUR","01/Dec/2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","324,057.83","0.04","324,057.83","325,000.00","325,000.00","96.73","United Kingdom","-","3.63","31/Dec/2079","4.20","EUR","30/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323,593.01","0.04","323,593.01","325,000.00","325,000.00","97.85","United States","-","4.89","12/May/2032","4.00","EUR","12/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,356.92","0.04","323,356.92","350,000.00","350,000.00","92.17","United States","-","2.38","22/Mar/2029","0.38","EUR","22/Mar/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","322,889.92","0.04","322,889.92","350,000.00","350,000.00","90.63","Italy","-","4.84","25/Jan/2032","2.25","EUR","25/Jan/2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322,836.46","0.04","322,836.46","325,000.00","325,000.00","98.15","United States","-","2.46","19/May/2029","2.88","EUR","19/May/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322,620.89","0.04","322,620.89","400,000.00","400,000.00","80.30","Spain","-","5.87","05/Nov/2032","0.38","EUR","05/Nov/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","322,633.00","0.04","322,633.00","400,000.00","400,000.00","80.20","Switzerland","-","6.01","19/Jan/2033","0.63","EUR","19/Jan/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322,659.53","0.04","322,659.53","325,000.00","325,000.00","98.45","Japan","-","2.60","11/Jul/2029","3.13","EUR","11/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","322,360.53","0.04","322,360.53","400,000.00","400,000.00","80.37","United States","-","6.22","15/Mar/2033","0.38","EUR","18/Sept/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322,275.84","0.04","322,275.84","325,000.00","325,000.00","97.26","Canada","-","5.61","21/Apr/2033","3.90","EUR","21/Apr/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321,894.25","0.04","321,894.25","325,000.00","325,000.00","97.76","Mexico","-","1.36","10/Mar/2028","2.13","EUR","10/Mar/2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,935.23","0.04","321,935.23","325,000.00","325,000.00","98.61","United Kingdom","-","5.21","01/Sept/2032","3.65","EUR","01/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","321,840.41","0.04","321,840.41","325,000.00","325,000.00","98.06","Germany","-","6.58","19/Jul/2034","3.95","EUR","19/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","321,628.13","0.04","321,628.13","325,000.00","325,000.00","96.15","Germany","-","7.55","15/Jan/2036","3.75","EUR","15/Jan/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321,533.97","0.04","321,533.97","358,000.00","358,000.00","89.65","Netherlands","-","3.29","25/Feb/2030","0.25","EUR","25/Feb/2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321,612.31","0.04","321,612.31","325,000.00","325,000.00","96.56","Australia","-","7.57","24/Mar/2036","4.25","EUR","24/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321,452.43","0.04","321,452.43","340,000.00","340,000.00","94.48","United States","-","1.86","07/Sept/2028","0.65","EUR","07/Sept/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321,333.27","0.04","321,333.27","325,000.00","325,000.00","97.33","Germany","-","4.99","13/May/2032","3.60","EUR","13/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","321,189.27","0.04","321,189.27","325,000.00","325,000.00","97.25","Germany","-","7.81","27/May/2036","4.05","EUR","27/May/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","321,143.21","0.04","321,143.21","325,000.00","325,000.00","97.65","Japan","-","5.01","30/Jun/2032","3.94","EUR","17/Apr/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321,014.34","0.04","321,014.34","325,000.00","325,000.00","97.78","United States","-","1.43","02/Apr/2028","1.85","EUR","02/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320,724.37","0.04","320,724.37","325,000.00","325,000.00","97.27","United States","-","4.18","21/May/2031","3.50","EUR","21/May/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","320,622.37","0.04","320,622.37","325,000.00","325,000.00","96.21","United Kingdom","-","5.47","20/Feb/2033","3.75","EUR","17/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320,498.46","0.04","320,498.46","325,000.00","325,000.00","98.30","United States","-","2.77","16/Sept/2029","3.78","EUR","16/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320,525.05","0.04","320,525.05","450,000.00","450,000.00","70.46","United States","-","11.41","18/May/2040","1.85","EUR","18/May/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","320,546.62","0.04","320,546.62","325,000.00","325,000.00","96.07","Germany","-","5.49","22/Jan/2033","3.50","EUR","22/Jan/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319,699.37","0.04","319,699.37","325,000.00","325,000.00","97.56","Sweden","-","1.41","30/Jun/2083","2.75","EUR","31/Mar/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","319,751.68","0.04","319,751.68","325,000.00","325,000.00","97.96","United States","-","4.40","03/Sept/2031","3.63","EUR","03/Sept/2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319,135.02","0.04","319,135.02","300,000.00","300,000.00","101.80","Finland","-","1.79","24/Nov/2028","5.13","EUR","24/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","319,026.70","0.04","319,026.70","325,000.00","325,000.00","96.93","United Kingdom","-","5.82","06/Jun/2033","3.40","EUR","06/Jun/2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318,927.00","0.04","318,927.00","325,000.00","325,000.00","96.81","Japan","-","7.76","30/Jun/2036","4.47","EUR","17/Apr/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318,550.23","0.04","318,550.23","325,000.00","325,000.00","95.31","Canada","-","7.53","12/Feb/2036","4.01","EUR","12/Feb/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317,686.48","0.04","317,686.48","350,000.00","350,000.00","89.66","Netherlands","-","5.05","28/Mar/2032","2.00","EUR","28/Mar/2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","317,640.76","0.04","317,640.76","400,000.00","400,000.00","79.32","United Kingdom","-","6.59","01/Sept/2033","0.75","EUR","01/Sept/2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317,553.81","0.04","317,553.81","325,000.00","325,000.00","94.75","Taiwan","-","4.53","04/Nov/2031","3.13","EUR","04/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","317,580.32","0.04","317,580.32","585,000.00","585,000.00","54.28","United States","-","17.79","15/Oct/2050","1.63","EUR","29/Sept/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","317,431.92","0.04","317,431.92","325,000.00","325,000.00","96.87","Germany","-","3.45","10/Jul/2030","3.00","EUR","21/May/2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317,349.47","0.04","317,349.47","300,000.00","300,000.00","103.30","Norway","-","2.20","04/May/2029","5.50","EUR","04/May/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317,416.26","0.04","317,416.26","350,000.00","350,000.00","89.90","United Kingdom","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,013.02","0.04","317,013.02","330,000.00","330,000.00","94.24","United States","-","2.87","26/Oct/2029","1.88","EUR","27/Oct/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316,953.33","0.04","316,953.33","340,000.00","340,000.00","93.14","Germany","-","2.14","19/Dec/2028","0.10","EUR","19/Jan/2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","316,828.58","0.04","316,828.58","300,000.00","300,000.00","101.38","France","-","4.28","18/Oct/2031","4.25","EUR","18/Oct/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316,833.11","0.04","316,833.11","300,000.00","300,000.00","101.43","France","-","2.70","29/Nov/2029","4.75","EUR","29/Nov/2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316,655.11","0.04","316,655.11","325,000.00","325,000.00","95.67","United States","-","6.39","02/May/2034","3.85","EUR","02/Mar/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316,698.13","0.04","316,698.13","325,000.00","325,000.00","95.26","Netherlands","-","6.99","31/Mar/2035","4.00","EUR","31/Mar/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316,460.66","0.04","316,460.66","340,000.00","340,000.00","92.70","Germany","-","2.19","12/Jan/2029","0.50","EUR","12/Jan/2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316,208.10","0.04","316,208.10","300,000.00","300,000.00","102.17","Germany","-","2.93","05/Mar/2030","5.25","EUR","05/Mar/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316,223.01","0.04","316,223.01","325,000.00","325,000.00","93.93","Ireland","-","8.04","27/Nov/2036","3.81","EUR","27/Nov/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","316,241.09","0.04","316,241.09","325,000.00","325,000.00","97.16","Luxembourg","-","3.65","30/Sept/2030","3.25","EUR","30/Sept/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315,565.74","0.04","315,565.74","350,000.00","350,000.00","89.85","United Kingdom","-","3.49","19/May/2030","0.75","EUR","19/May/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","315,412.99","0.04","315,412.99","375,000.00","375,000.00","84.08","Switzerland","-","4.80","21/Sept/2031","0.50","EUR","21/Sept/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314,679.48","0.04","314,679.48","325,000.00","325,000.00","96.22","United Kingdom","-","1.49","22/Apr/2028","1.25","EUR","22/Oct/2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314,238.81","0.04","314,238.81","350,000.00","350,000.00","89.56","Germany","-","3.30","28/Feb/2030","0.35","EUR","28/Aug/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314,259.99","0.04","314,259.99","350,000.00","350,000.00","89.54","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","314,174.87","0.04","314,174.87","300,000.00","300,000.00","102.25","Spain","-","3.89","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313,947.46","0.04","313,947.46","360,000.00","360,000.00","86.34","United States","-","4.89","03/Dec/2031","1.00","EUR","03/Dec/2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313,324.40","0.04","313,324.40","400,000.00","400,000.00","78.29","Germany","-","6.68","23/Sept/2033","0.63","EUR","23/Sept/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313,213.93","0.04","313,213.93","325,000.00","325,000.00","95.34","Poland","-","5.84","07/Jul/2033","3.75","EUR","07/Jul/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312,967.16","0.04","312,967.16","325,000.00","325,000.00","95.59","Italy","-","4.36","22/Jul/2031","3.00","EUR","22/Jul/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312,901.76","0.04","312,901.76","325,000.00","325,000.00","95.85","Netherlands","-","1.29","09/Feb/2028","0.63","EUR","09/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312,618.01","0.04","312,618.01","350,000.00","350,000.00","89.14","United States","-","3.47","06/May/2030","0.40","EUR","06/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","312,473.32","0.04","312,473.32","400,000.00","400,000.00","77.59","France","-","7.93","14/May/2035","1.25","EUR","14/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312,429.43","0.04","312,429.43","340,000.00","340,000.00","91.00","Germany","-","4.21","29/Mar/2031","1.63","EUR","29/Mar/2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312,307.71","0.04","312,307.71","325,000.00","325,000.00","95.80","Switzerland","-","1.58","26/May/2028","0.75","EUR","26/May/2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","312,025.66","0.04","312,025.66","300,000.00","300,000.00","101.41","Germany","-","2.28","25/Mar/2029","4.63","EUR","25/Sept/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312,025.96","0.04","312,025.96","300,000.00","300,000.00","100.47","Italy","-","2.75","27/Nov/2029","4.00","EUR","27/Nov/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312,032.79","0.04","312,032.79","300,000.00","300,000.00","100.94","Netherlands","-","1.14","28/Feb/2028","4.88","EUR","28/Feb/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311,760.56","0.04","311,760.56","325,000.00","325,000.00","95.81","United Kingdom","-","1.24","20/Jan/2028","0.16","EUR","20/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311,768.61","0.04","311,768.61","325,000.00","325,000.00","94.23","United States","-","7.81","08/May/2036","3.85","EUR","08/May/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311,702.99","0.04","311,702.99","300,000.00","300,000.00","101.21","United Kingdom","-","3.82","27/Feb/2031","4.25","EUR","27/Feb/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","311,593.80","0.04","311,593.80","300,000.00","300,000.00","100.23","Switzerland","-","5.92","28/Nov/2033","4.13","EUR","28/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311,618.70","0.04","311,618.70","500,000.00","500,000.00","60.70","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311,410.98","0.04","311,410.98","375,000.00","375,000.00","82.87","Italy","-","5.56","24/Jul/2032","0.75","EUR","24/Jul/2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","311,178.45","0.04","311,178.45","350,000.00","350,000.00","88.78","United States","-","4.67","17/Sept/2031","1.63","EUR","17/Sept/2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310,571.45","0.04","310,571.45","325,000.00","325,000.00","93.14","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310,576.13","0.04","310,576.13","475,000.00","475,000.00","65.28","United Kingdom","-","12.80","21/Sept/2041","1.47","EUR","21/Sept/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310,214.39","0.04","310,214.39","300,000.00","300,000.00","100.49","Spain","-","1.19","31/Jan/2028","4.13","EUR","05/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310,124.39","0.04","310,124.39","300,000.00","300,000.00","100.18","United States","-","1.04","28/Nov/2027","3.63","EUR","28/Nov/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309,784.03","0.04","309,784.03","300,000.00","300,000.00","101.98","Belgium","-","3.31","17/Jul/2030","5.13","EUR","17/Jul/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,647.28","0.04","309,647.28","300,000.00","300,000.00","101.88","France","-","1.51","21/Jul/2028","5.63","EUR","21/Jul/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309,619.80","0.04","309,619.80","350,000.00","350,000.00","87.97","United Kingdom","-","5.36","12/Jul/2032","1.88","EUR","12/Jul/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,394.63","0.04","309,394.63","300,000.00","300,000.00","100.93","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","309,413.83","0.04","309,413.83","325,000.00","325,000.00","95.07","Netherlands","-","8.86","03/Oct/2037","3.87","EUR","03/Oct/2025"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309,461.02","0.04","309,461.02","300,000.00","300,000.00","100.92","France","-","3.10","18/Apr/2030","4.50","EUR","18/Oct/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309,352.31","0.04","309,352.31","300,000.00","300,000.00","100.70","Australia","-","3.89","22/Mar/2031","4.25","EUR","22/Mar/2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","309,082.61","0.04","309,082.61","325,000.00","325,000.00","93.87","Austria","-","5.05","09/Apr/2032","2.38","EUR","09/Apr/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309,095.65","0.04","309,095.65","300,000.00","300,000.00","100.93","Switzerland","-","3.11","17/Apr/2030","4.22","EUR","17/Nov/2023"
"MA","MASTERCARD INC","Other","Fixed Income","308,808.49","0.04","308,808.49","325,000.00","325,000.00","94.37","United States","-","2.28","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308,103.87","0.04","308,103.87","325,000.00","325,000.00","94.72","Netherlands","-","1.66","23/Jun/2028","0.25","EUR","23/Jun/2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,849.62","0.04","307,849.62","300,000.00","300,000.00","101.38","Poland","-","3.33","13/Jul/2030","4.75","EUR","13/Jul/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,602.06","0.04","307,602.06","300,000.00","300,000.00","99.51","France","-","2.78","23/Nov/2029","3.38","EUR","23/Nov/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307,519.35","0.04","307,519.35","300,000.00","300,000.00","100.52","Germany","-","1.48","03/May/2028","4.38","EUR","03/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,528.05","0.04","307,528.05","300,000.00","300,000.00","100.84","Spain","-","1.43","06/Jun/2028","4.63","EUR","06/Jun/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306,762.24","0.04","306,762.24","300,000.00","300,000.00","99.72","Germany","-","2.07","01/Feb/2029","3.60","EUR","01/Feb/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,564.68","0.04","306,564.68","300,000.00","300,000.00","99.73","Belgium","-","1.27","19/Feb/2028","3.75","EUR","19/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306,375.61","0.04","306,375.61","300,000.00","300,000.00","99.60","United States","-","3.87","20/Feb/2031","3.88","EUR","28/Nov/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306,243.49","0.04","306,243.49","300,000.00","300,000.00","100.09","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306,183.65","0.04","306,183.65","300,000.00","300,000.00","99.46","France","-","2.04","18/Jan/2029","3.50","EUR","18/Jan/2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","306,226.45","0.04","306,226.45","325,000.00","325,000.00","93.41","Switzerland","-","3.36","30/Apr/2030","1.75","EUR","30/Apr/2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","306,226.47","0.04","306,226.47","300,000.00","300,000.00","99.58","Sweden","-","3.01","23/Feb/2030","3.88","EUR","23/Feb/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","306,227.21","0.04","306,227.21","300,000.00","300,000.00","101.82","Germany","-","5.16","26/Sept/2032","4.63","EUR","26/Sept/2022"
"V","VISA INC","Other","Fixed Income","305,940.17","0.04","305,940.17","325,000.00","325,000.00","92.50","United States","-","12.26","15/May/2044","3.88","EUR","15/May/2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305,832.44","0.04","305,832.44","300,000.00","300,000.00","100.01","Spain","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,745.59","0.04","305,745.59","300,000.00","300,000.00","100.12","Germany","-","1.43","24/Apr/2028","3.75","EUR","24/Apr/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305,712.05","0.03","305,712.05","350,000.00","350,000.00","86.93","China","-","5.39","03/Aug/2032","2.03","EUR","03/Aug/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305,607.77","0.03","305,607.77","300,000.00","300,000.00","99.24","Spain","-","2.06","24/Jan/2029","3.63","EUR","24/May/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","305,460.69","0.03","305,460.69","300,000.00","300,000.00","99.39","South Africa","-","4.70","15/Mar/2032","4.13","EUR","15/Mar/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305,193.82","0.03","305,193.82","300,000.00","300,000.00","101.36","Netherlands","-","1.70","18/Sept/2028","4.88","EUR","18/Sept/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","305,243.42","0.03","305,243.42","300,000.00","300,000.00","101.62","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305,175.42","0.03","305,175.42","330,000.00","330,000.00","92.40","United States","-","2.35","09/Mar/2029","0.13","EUR","09/Mar/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304,916.44","0.03","304,916.44","300,000.00","300,000.00","99.64","Australia","-","5.57","26/Apr/2033","4.22","EUR","26/Apr/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","304,812.73","0.03","304,812.73","300,000.00","300,000.00","98.91","France","-","2.27","31/Dec/2079","4.80","EUR","25/Mar/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304,503.38","0.03","304,503.38","300,000.00","300,000.00","101.40","Germany","-","0.91","09/Oct/2027","5.13","EUR","09/Jun/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304,549.64","0.03","304,549.64","300,000.00","300,000.00","100.33","Portugal","-","1.51","26/Jun/2028","3.88","EUR","26/Jun/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","304,570.24","0.03","304,570.24","300,000.00","300,000.00","99.86","Spain","-","4.07","30/May/2031","4.38","EUR","30/May/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304,343.99","0.03","304,343.99","300,000.00","300,000.00","100.56","Spain","-","1.50","31/Dec/2079","4.63","EUR","07/Feb/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304,261.78","0.03","304,261.78","300,000.00","300,000.00","101.04","Germany","-","2.63","14/Sept/2029","4.38","EUR","14/Sept/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,917.25","0.03","303,917.25","300,000.00","300,000.00","100.78","Finland","-","2.61","01/Sept/2029","4.25","EUR","01/Jun/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303,733.83","0.03","303,733.83","300,000.00","300,000.00","98.80","Italy","-","2.12","25/Jan/2029","3.38","EUR","25/Oct/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303,788.75","0.03","303,788.75","325,000.00","325,000.00","93.42","United Kingdom","-","6.93","10/Oct/2034","3.38","EUR","10/Sept/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303,669.54","0.03","303,669.54","300,000.00","300,000.00","97.96","Netherlands","-","5.99","23/Jan/2034","4.50","EUR","05/Dec/2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,684.26","0.03","303,684.26","300,000.00","300,000.00","100.19","United States","-","2.49","16/Jul/2029","4.13","EUR","15/Apr/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303,559.56","0.03","303,559.56","300,000.00","300,000.00","97.67","Germany","-","4.48","19/Nov/2031","3.88","EUR","19/Nov/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,562.90","0.03","303,562.90","300,000.00","300,000.00","99.18","Spain","-","2.22","21/Mar/2029","3.50","EUR","21/Mar/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,493.52","0.03","303,493.52","300,000.00","300,000.00","98.97","France","-","1.09","15/Dec/2027","2.63","EUR","01/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","303,315.03","0.03","303,315.03","379,000.00","379,000.00","78.36","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","303,251.37","0.03","303,251.37","300,000.00","300,000.00","98.19","United States","-","2.82","25/Nov/2029","3.25","EUR","25/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","303,133.66","0.03","303,133.66","300,000.00","300,000.00","97.77","United States","-","5.24","09/Nov/2032","3.50","EUR","09/Nov/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302,866.82","0.03","302,866.82","300,000.00","300,000.00","99.60","Belgium","-","2.42","14/Jun/2029","4.00","EUR","14/Jun/2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","302,881.68","0.03","302,881.68","325,000.00","325,000.00","91.85","United States","-","7.84","15/Jun/2036","4.00","EUR","07/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302,762.00","0.03","302,762.00","300,000.00","300,000.00","100.61","Germany","-","4.03","21/Mar/2031","4.50","EUR","21/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302,802.20","0.03","302,802.20","300,000.00","300,000.00","99.37","United States","-","2.39","08/May/2029","3.55","EUR","08/May/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302,496.78","0.03","302,496.78","300,000.00","300,000.00","97.48","United States","-","3.68","24/Nov/2030","3.75","EUR","24/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302,356.02","0.03","302,356.02","300,000.00","300,000.00","98.73","France","-","2.17","27/Feb/2029","3.25","EUR","27/Feb/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","302,265.68","0.03","302,265.68","400,000.00","400,000.00","75.00","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","302,281.20","0.03","302,281.20","300,000.00","300,000.00","99.07","Belgium","-","5.66","15/May/2033","4.00","EUR","15/May/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","302,287.19","0.03","302,287.19","300,000.00","300,000.00","99.70","Ireland","-","4.21","11/Jul/2031","4.00","EUR","11/Jul/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,992.72","0.03","301,992.72","300,000.00","300,000.00","99.54","United States","-","1.52","12/Jun/2028","3.25","EUR","12/Jun/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","302,033.52","0.03","302,033.52","300,000.00","300,000.00","99.45","France","-","2.43","14/Jun/2029","3.63","EUR","14/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,905.62","0.03","301,905.62","300,000.00","300,000.00","98.41","France","-","3.91","06/Mar/2031","3.63","EUR","06/Mar/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","301,804.92","0.03","301,804.92","300,000.00","300,000.00","98.28","France","-","3.91","11/Mar/2031","3.88","EUR","11/Mar/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301,807.64","0.03","301,807.64","300,000.00","300,000.00","100.60","Australia","-","8.31","21/Apr/2037","4.74","EUR","21/Oct/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","301,825.15","0.03","301,825.15","300,000.00","300,000.00","98.30","Denmark","-","4.72","05/Mar/2032","3.75","EUR","05/Mar/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,827.83","0.03","301,827.83","300,000.00","300,000.00","98.60","Switzerland","-","3.11","20/Mar/2030","3.50","EUR","20/Mar/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,742.95","0.03","301,742.95","300,000.00","300,000.00","100.17","Germany","-","1.72","07/Sept/2028","3.88","EUR","07/Sept/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301,637.23","0.03","301,637.23","300,000.00","300,000.00","100.10","United Kingdom","-","4.36","05/Sept/2031","4.00","EUR","05/Sept/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,529.88","0.03","301,529.88","300,000.00","300,000.00","100.10","France","-","0.81","05/Sept/2027","3.63","EUR","05/Sept/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,600.91","0.03","301,600.91","300,000.00","300,000.00","100.41","Germany","-","1.90","04/Oct/2028","3.88","EUR","04/Oct/2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301,410.55","0.03","301,410.55","325,000.00","325,000.00","91.85","Japan","-","3.00","26/Nov/2029","1.00","EUR","26/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,417.76","0.03","301,417.76","300,000.00","300,000.00","98.58","United States","-","2.30","21/Mar/2029","3.30","EUR","21/Mar/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301,202.31","0.03","301,202.31","300,000.00","300,000.00","99.29","Netherlands","-","4.21","03/Jul/2031","3.88","EUR","03/Jul/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301,048.77","0.03","301,048.77","300,000.00","300,000.00","97.22","United States","-","3.71","13/Dec/2030","3.75","EUR","15/Dec/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,997.54","0.03","300,997.54","300,000.00","300,000.00","97.87","France","-","2.02","08/Dec/2028","2.88","EUR","08/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,894.76","0.03","300,894.76","300,000.00","300,000.00","98.47","France","-","3.17","01/Apr/2030","3.38","EUR","01/Apr/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300,754.61","0.03","300,754.61","300,000.00","300,000.00","98.03","Australia","-","4.74","12/Mar/2032","3.71","EUR","12/Mar/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,799.45","0.03","300,799.45","300,000.00","300,000.00","99.74","Germany","-","5.94","29/Aug/2033","4.00","EUR","29/Aug/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300,704.89","0.03","300,704.89","304,000.00","304,000.00","97.86","France","-","1.42","07/Apr/2028","2.00","EUR","07/Apr/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300,722.26","0.03","300,722.26","300,000.00","300,000.00","99.07","France","-","2.47","24/Jun/2029","3.75","EUR","24/Jun/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,568.56","0.03","300,568.56","300,000.00","300,000.00","98.61","France","-","3.22","03/May/2030","3.48","EUR","03/May/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","300,630.02","0.03","300,630.02","325,000.00","325,000.00","90.83","United States","-","6.96","06/Jun/2035","4.63","EUR","06/Jun/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,491.75","0.03","300,491.75","300,000.00","300,000.00","97.51","Germany","-","2.90","27/Nov/2029","3.00","EUR","27/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,324.35","0.03","300,324.35","300,000.00","300,000.00","98.64","France","-","1.41","04/Apr/2028","2.75","EUR","04/Apr/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,343.09","0.03","300,343.09","300,000.00","300,000.00","98.19","Germany","-","3.09","05/Mar/2030","3.13","EUR","05/Sept/2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","300,345.16","0.03","300,345.16","300,000.00","300,000.00","97.74","Italy","-","6.03","31/Dec/2079","4.88","EUR","21/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","300,360.20","0.03","300,360.20","300,000.00","300,000.00","97.12","Italy","-","4.50","26/Nov/2031","3.38","EUR","26/Nov/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300,292.91","0.03","300,292.91","300,000.00","300,000.00","98.45","France","-","2.33","21/Apr/2029","3.38","EUR","21/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","300,145.58","0.03","300,145.58","300,000.00","300,000.00","98.81","United States","-","3.31","04/Jun/2030","3.38","EUR","04/Jun/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","300,202.88","0.03","300,202.88","300,000.00","300,000.00","97.52","France","-","3.82","23/Jan/2031","3.50","EUR","23/Jan/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","300,065.26","0.03","300,065.26","300,000.00","300,000.00","98.16","Germany","-","4.85","24/Apr/2032","3.88","EUR","24/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,834.65","0.03","299,834.65","300,000.00","300,000.00","97.64","France","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299,767.69","0.03","299,767.69","300,000.00","300,000.00","97.33","Germany","-","2.87","05/Dec/2029","3.00","EUR","05/Jun/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299,568.51","0.03","299,568.51","300,000.00","300,000.00","98.81","United States","-","1.56","15/Jun/2028","3.10","EUR","15/Jun/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299,476.80","0.03","299,476.80","300,000.00","300,000.00","99.15","Belgium","-","4.30","19/Aug/2031","4.25","EUR","19/Feb/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","299,505.32","0.03","299,505.32","300,000.00","300,000.00","98.04","Luxembourg","-","7.03","19/May/2035","4.38","EUR","19/May/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299,310.99","0.03","299,310.99","300,000.00","300,000.00","98.20","Canada","-","4.09","12/May/2031","3.65","EUR","12/Feb/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","299,331.93","0.03","299,331.93","300,000.00","300,000.00","97.53","United Kingdom","-","3.88","06/Feb/2031","3.25","EUR","06/Feb/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299,181.54","0.03","299,181.54","300,000.00","300,000.00","96.82","Germany","-","3.69","24/Nov/2030","3.25","EUR","24/Nov/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299,216.40","0.03","299,216.40","300,000.00","300,000.00","98.42","Germany","-","2.44","21/May/2029","3.25","EUR","21/May/2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299,159.60","0.03","299,159.60","300,000.00","300,000.00","98.42","Spain","-","3.32","11/Jun/2030","3.75","EUR","11/Jun/2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","299,005.68","0.03","299,005.68","300,000.00","300,000.00","98.32","Belgium","-","4.15","11/Jun/2031","3.88","EUR","11/Jun/2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","299,011.08","0.03","299,011.08","300,000.00","300,000.00","96.06","France","-","5.19","21/Nov/2032","4.00","EUR","21/Nov/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298,903.51","0.03","298,903.51","300,000.00","300,000.00","97.97","United States","-","6.42","12/May/2034","3.88","EUR","12/May/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298,729.42","0.03","298,729.42","300,000.00","300,000.00","98.23","Czech Republic","-","4.94","02/Jul/2032","4.63","EUR","02/Jul/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298,778.07","0.03","298,778.07","300,000.00","300,000.00","98.66","Denmark","-","4.99","09/Aug/2032","5.00","EUR","09/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298,785.38","0.03","298,785.38","300,000.00","300,000.00","98.03","Japan","-","3.28","23/Apr/2030","3.25","EUR","23/Apr/2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","298,812.99","0.03","298,812.99","300,000.00","300,000.00","98.48","Romania","-","3.44","14/Jul/2030","4.38","EUR","14/Jul/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,558.63","0.03","298,558.63","300,000.00","300,000.00","99.12","Brazil","-","1.80","04/Sept/2028","3.50","EUR","04/Mar/2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","298,470.50","0.03","298,470.50","300,000.00","300,000.00","96.68","France","-","5.38","15/Jan/2033","3.75","EUR","15/Jan/2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298,478.56","0.03","298,478.56","300,000.00","300,000.00","96.13","France","-","4.45","25/Nov/2031","3.77","EUR","25/Nov/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,482.17","0.03","298,482.17","300,000.00","300,000.00","96.36","Germany","-","4.47","11/Nov/2031","3.38","EUR","11/Nov/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","298,439.54","0.03","298,439.54","300,000.00","300,000.00","97.38","Denmark","-","5.57","19/Mar/2033","3.63","EUR","19/Mar/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298,454.52","0.03","298,454.52","300,000.00","300,000.00","97.00","France","-","2.83","05/Nov/2029","2.63","EUR","05/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298,232.37","0.03","298,232.37","300,000.00","300,000.00","99.23","France","-","2.72","27/Sept/2029","3.50","EUR","27/Sept/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298,238.05","0.03","298,238.05","300,000.00","300,000.00","97.68","Australia","-","4.87","30/Apr/2032","3.75","EUR","30/Apr/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298,128.59","0.03","298,128.59","300,000.00","300,000.00","97.10","Germany","-","2.92","04/Dec/2029","2.63","EUR","04/Dec/2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","298,073.55","0.03","298,073.55","300,000.00","300,000.00","98.19","France","-","2.51","23/Jun/2029","3.70","EUR","23/Jun/2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298,075.27","0.03","298,075.27","300,000.00","300,000.00","97.41","Netherlands","-","5.59","21/Apr/2033","4.00","EUR","21/Apr/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298,075.48","0.03","298,075.48","300,000.00","300,000.00","98.46","Germany","-","2.54","14/Jul/2029","3.50","EUR","14/Jul/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","298,099.55","0.03","298,099.55","300,000.00","300,000.00","97.07","United States","-","3.83","10/Jan/2031","3.00","EUR","10/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,109.98","0.03","298,109.98","300,000.00","300,000.00","99.03","France","-","5.21","15/Sept/2032","4.00","EUR","15/Sept/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","298,006.50","0.03","298,006.50","300,000.00","300,000.00","97.30","United Kingdom","-","4.79","18/Mar/2032","3.50","EUR","18/Mar/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,875.19","0.03","297,875.19","425,000.00","425,000.00","69.42","United Kingdom","-","12.43","06/May/2041","1.50","EUR","06/May/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297,893.67","0.03","297,893.67","325,000.00","325,000.00","90.67","United States","-","4.15","08/Mar/2031","1.63","EUR","08/Mar/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297,904.15","0.03","297,904.15","300,000.00","300,000.00","99.16","Germany","-","2.73","03/Oct/2029","3.83","EUR","03/Oct/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297,790.99","0.03","297,790.99","300,000.00","300,000.00","98.29","Japan","-","2.87","01/Nov/2029","3.33","EUR","01/Jul/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297,807.61","0.03","297,807.61","325,000.00","325,000.00","91.55","United Kingdom","-","2.72","27/Jul/2029","0.38","EUR","27/Jan/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297,849.57","0.03","297,849.57","300,000.00","300,000.00","97.85","France","-","1.09","27/Nov/2027","1.63","EUR","27/Nov/2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,681.74","0.03","297,681.74","325,000.00","325,000.00","91.54","United Kingdom","-","2.83","06/Sept/2029","0.50","EUR","06/May/2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297,683.88","0.03","297,683.88","300,000.00","300,000.00","98.81","France","-","6.69","09/Sept/2034","4.13","EUR","09/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,573.70","0.03","297,573.70","300,000.00","300,000.00","97.75","Spain","-","0.81","31/Dec/2079","1.58","EUR","16/Nov/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297,581.27","0.03","297,581.27","350,000.00","350,000.00","84.50","United Kingdom","-","5.17","10/Mar/2032","0.88","EUR","10/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297,445.58","0.03","297,445.58","300,000.00","300,000.00","97.46","Spain","-","6.73","27/Nov/2034","4.35","EUR","27/May/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297,473.47","0.03","297,473.47","300,000.00","300,000.00","97.76","France","-","4.94","23/Jun/2032","4.43","EUR","23/Jun/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297,413.86","0.03","297,413.86","300,000.00","300,000.00","96.25","Netherlands","-","4.52","26/Nov/2031","3.25","EUR","26/Nov/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","297,160.21","0.03","297,160.21","300,000.00","300,000.00","97.24","Italy","-","4.85","16/Apr/2032","3.63","EUR","16/Apr/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297,174.84","0.03","297,174.84","300,000.00","300,000.00","96.12","United States","-","5.33","15/Dec/2032","3.52","EUR","20/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297,232.34","0.03","297,232.34","312,000.00","312,000.00","94.40","United States","-","2.07","03/Dec/2028","1.00","EUR","03/Dec/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,070.67","0.03","297,070.67","300,000.00","300,000.00","98.36","United States","-","4.42","02/Aug/2031","3.25","EUR","02/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297,110.07","0.03","297,110.07","300,000.00","300,000.00","98.96","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","296,990.02","0.03","296,990.02","300,000.00","300,000.00","97.77","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","297,061.32","0.03","297,061.32","300,000.00","300,000.00","97.48","United Kingdom","-","7.15","28/May/2035","4.00","EUR","28/May/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296,895.88","0.03","296,895.88","300,000.00","300,000.00","97.88","Germany","-","1.41","01/Apr/2028","2.00","EUR","01/Apr/2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296,926.45","0.03","296,926.45","300,000.00","300,000.00","98.83","Germany","-","2.74","01/Oct/2029","3.50","EUR","01/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","296,861.37","0.03","296,861.37","300,000.00","300,000.00","98.33","United States","-","3.56","21/Aug/2030","4.07","EUR","21/Feb/2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296,745.25","0.03","296,745.25","300,000.00","300,000.00","98.45","Belgium","-","4.38","02/Sept/2031","3.88","EUR","02/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,475.16","0.03","296,475.16","300,000.00","300,000.00","97.61","France","-","1.20","10/Jan/2028","1.59","EUR","09/Apr/2015"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,529.22","0.03","296,529.22","300,000.00","300,000.00","98.62","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296,392.16","0.03","296,392.16","300,000.00","300,000.00","98.33","Switzerland","-","5.97","02/Sept/2033","3.88","EUR","02/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296,444.19","0.03","296,444.19","450,000.00","450,000.00","65.06","United States","-","11.73","11/Feb/2040","1.20","EUR","11/Feb/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296,325.10","0.03","296,325.10","300,000.00","300,000.00","97.29","Germany","-","5.00","19/May/2032","3.63","EUR","19/May/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","296,351.89","0.03","296,351.89","300,000.00","300,000.00","98.34","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","296,215.99","0.03","296,215.99","300,000.00","300,000.00","96.41","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296,224.65","0.03","296,224.65","300,000.00","300,000.00","96.81","Germany","-","3.10","13/Feb/2030","2.88","EUR","13/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,150.47","0.03","296,150.47","300,000.00","300,000.00","98.22","France","-","6.68","02/Sept/2034","4.09","EUR","02/Sept/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","296,049.84","0.03","296,049.84","300,000.00","300,000.00","97.17","United States","-","5.74","05/May/2033","3.38","EUR","05/May/2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,935.94","0.03","295,935.94","300,000.00","300,000.00","96.85","France","-","4.87","24/Apr/2032","3.75","EUR","24/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295,955.01","0.03","295,955.01","300,000.00","300,000.00","98.29","France","-","7.38","15/Sept/2035","4.25","EUR","15/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","296,002.64","0.03","296,002.64","300,000.00","300,000.00","97.39","France","-","2.42","07/May/2029","2.88","EUR","07/May/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295,929.77","0.03","295,929.77","300,000.00","300,000.00","97.14","Germany","-","3.97","09/Sept/2055","4.25","EUR","09/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295,796.70","0.03","295,796.70","300,000.00","300,000.00","97.42","Italy","-","1.24","25/Jan/2028","1.63","EUR","25/Jan/2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295,802.93","0.03","295,802.93","300,000.00","300,000.00","97.01","United States","-","8.51","19/May/2037","3.88","EUR","19/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,812.64","0.03","295,812.64","300,000.00","300,000.00","95.78","United States","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295,825.53","0.03","295,825.53","300,000.00","300,000.00","98.27","Belgium","-","2.69","06/Sept/2029","3.13","EUR","06/Sept/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,750.48","0.03","295,750.48","300,000.00","300,000.00","97.62","Spain","-","3.40","25/Jun/2030","3.13","EUR","25/Jun/2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","295,584.37","0.03","295,584.37","250,000.00","250,000.00","114.45","United States","-","8.32","01/Mar/2038","6.03","EUR","06/Mar/2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,592.95","0.03","295,592.95","300,000.00","300,000.00","98.47","France","-","3.64","10/Oct/2030","3.75","EUR","10/May/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295,631.28","0.03","295,631.28","300,000.00","300,000.00","96.01","Switzerland","-","6.21","15/Jan/2034","3.38","EUR","15/Jan/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","295,579.72","0.03","295,579.72","350,000.00","350,000.00","84.37","United States","-","5.66","15/Sept/2032","1.00","EUR","15/Sept/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295,450.20","0.03","295,450.20","300,000.00","300,000.00","97.23","United States","-","6.55","12/Jun/2034","3.63","EUR","12/Jun/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","295,470.46","0.03","295,470.46","300,000.00","300,000.00","97.66","Portugal","-","4.30","21/Jul/2031","3.50","EUR","20/Jan/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","295,474.96","0.03","295,474.96","300,000.00","300,000.00","97.12","Spain","-","4.15","21/May/2031","3.38","EUR","21/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","295,480.61","0.03","295,480.61","300,000.00","300,000.00","97.29","United States","-","5.82","12/Jun/2033","3.50","EUR","12/Jun/2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,482.77","0.03","295,482.77","300,000.00","300,000.00","96.78","Japan","-","3.16","03/Mar/2030","2.75","EUR","03/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295,358.97","0.03","295,358.97","300,000.00","300,000.00","97.83","United States","-","2.67","04/Aug/2029","3.10","EUR","04/Aug/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295,306.80","0.03","295,306.80","300,000.00","300,000.00","98.41","United States","-","2.80","13/Oct/2029","3.13","EUR","13/Jan/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","295,063.63","0.03","295,063.63","300,000.00","300,000.00","97.36","France","-","2.52","12/Jun/2029","2.88","EUR","12/Jun/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,883.53","0.03","294,883.53","300,000.00","300,000.00","98.16","Germany","-","2.77","30/Sept/2029","3.00","EUR","30/Sept/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294,903.22","0.03","294,903.22","300,000.00","300,000.00","98.09","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,855.88","0.03","294,855.88","300,000.00","300,000.00","97.36","France","-","1.23","18/Jan/2028","1.25","EUR","18/Jan/2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294,745.37","0.03","294,745.37","300,000.00","300,000.00","96.94","Belgium","-","4.17","28/May/2031","3.38","EUR","28/May/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,766.22","0.03","294,766.22","300,000.00","300,000.00","97.43","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294,539.95","0.03","294,539.95","300,000.00","300,000.00","96.12","Spain","-","4.65","31/Dec/2079","4.38","EUR","27/Apr/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294,447.65","0.03","294,447.65","300,000.00","300,000.00","96.40","United Kingdom","-","4.88","29/Apr/2032","3.75","EUR","29/Apr/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294,480.96","0.03","294,480.96","320,000.00","320,000.00","91.87","United Kingdom","-","3.74","04/Sept/2030","1.38","EUR","04/Sept/2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","294,500.68","0.03","294,500.68","300,000.00","300,000.00","95.54","Spain","-","6.18","24/Jan/2034","3.63","EUR","24/Jan/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","294,363.14","0.03","294,363.14","300,000.00","300,000.00","94.77","United Kingdom","-","5.99","13/Nov/2033","3.63","EUR","13/Nov/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294,397.02","0.03","294,397.02","300,000.00","300,000.00","95.82","United Kingdom","-","6.95","19/Mar/2035","4.00","EUR","19/Mar/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","294,416.15","0.03","294,416.15","300,000.00","300,000.00","94.90","United States","-","6.01","12/Nov/2033","3.50","EUR","12/Nov/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294,302.68","0.03","294,302.68","300,000.00","300,000.00","95.19","Austria","-","6.09","10/Nov/2033","3.13","EUR","10/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","294,321.96","0.03","294,321.96","300,000.00","300,000.00","96.01","United States","-","3.93","03/Feb/2031","3.00","EUR","03/Feb/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","294,187.51","0.03","294,187.51","300,000.00","300,000.00","96.01","France","-","2.86","29/Oct/2029","2.13","EUR","29/Oct/2014"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294,194.34","0.03","294,194.34","300,000.00","300,000.00","96.08","Germany","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294,202.97","0.03","294,202.97","300,000.00","300,000.00","97.47","United Kingdom","-","2.62","01/Aug/2029","2.88","EUR","01/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,247.68","0.03","294,247.68","300,000.00","300,000.00","97.21","France","-","1.46","18/Apr/2028","1.75","EUR","18/Apr/2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294,044.10","0.03","294,044.10","300,000.00","300,000.00","95.26","Belgium","-","7.56","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","294,063.43","0.03","294,063.43","300,000.00","300,000.00","95.78","Germany","-","7.74","24/Feb/2036","3.50","EUR","24/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294,094.18","0.03","294,094.18","300,000.00","300,000.00","96.35","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293,994.94","0.03","293,994.94","300,000.00","300,000.00","97.97","Hungary","-","0.96","08/Oct/2027","1.50","EUR","08/Oct/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","294,008.75","0.03","294,008.75","300,000.00","300,000.00","95.54","United States","-","6.22","10/Feb/2034","3.62","EUR","10/Feb/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293,765.90","0.03","293,765.90","300,000.00","300,000.00","97.10","Luxembourg","-","1.15","20/Dec/2027","1.00","EUR","18/Dec/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,799.98","0.03","293,799.98","300,000.00","300,000.00","96.92","France","-","3.39","24/Jun/2030","3.25","EUR","24/Jan/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293,665.76","0.03","293,665.76","300,000.00","300,000.00","95.81","Ireland","-","5.58","05/Mar/2033","3.38","EUR","05/Sept/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","293,736.62","0.03","293,736.62","300,000.00","300,000.00","97.20","France","-","5.15","05/Aug/2032","3.63","EUR","05/Aug/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,574.19","0.03","293,574.19","300,000.00","300,000.00","97.71","France","-","1.88","25/Sept/2028","2.50","EUR","25/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293,585.71","0.03","293,585.71","300,000.00","300,000.00","95.92","United States","-","5.62","26/Feb/2033","3.05","EUR","26/Feb/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293,598.87","0.03","293,598.87","300,000.00","300,000.00","96.58","Spain","-","4.79","08/Mar/2032","3.63","EUR","08/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","293,646.14","0.03","293,646.14","300,000.00","300,000.00","95.18","United States","-","5.45","17/Feb/2033","4.09","EUR","17/Feb/2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","293,545.31","0.03","293,545.31","300,000.00","300,000.00","97.85","United Kingdom","-","3.68","16/Oct/2030","3.50","EUR","16/Oct/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,556.73","0.03","293,556.73","300,000.00","300,000.00","95.67","France","-","4.70","12/Jan/2032","2.88","EUR","12/Jan/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293,407.74","0.03","293,407.74","300,000.00","300,000.00","96.93","France","-","1.43","03/Apr/2028","1.63","EUR","03/Oct/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293,415.51","0.03","293,415.51","292,000.00","292,000.00","98.57","Germany","-","2.15","15/Feb/2029","2.88","EUR","21/Jan/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,444.87","0.03","293,444.87","300,000.00","300,000.00","96.16","United States","-","4.02","11/Mar/2031","2.75","EUR","11/Mar/2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","293,315.40","0.03","293,315.40","300,000.00","300,000.00","97.46","Germany","-","3.41","18/Jun/2055","4.13","EUR","18/Jun/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293,354.88","0.03","293,354.88","300,000.00","300,000.00","95.17","Czech Republic","-","5.43","27/Feb/2033","4.13","EUR","27/Nov/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293,380.22","0.03","293,380.22","300,000.00","300,000.00","97.44","United States","-","3.59","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,248.54","0.03","293,248.54","300,000.00","300,000.00","97.04","United Kingdom","-","1.52","09/May/2028","1.63","EUR","09/May/2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","293,164.28","0.03","293,164.28","300,000.00","300,000.00","96.79","Germany","-","4.11","28/Apr/2056","4.25","EUR","28/Apr/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293,218.04","0.03","293,218.04","300,000.00","300,000.00","96.19","Belgium","-","7.14","28/May/2035","4.00","EUR","28/May/2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293,067.10","0.03","293,067.10","300,000.00","300,000.00","96.89","France","-","1.47","19/Apr/2028","1.63","EUR","19/Apr/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293,069.12","0.03","293,069.12","300,000.00","300,000.00","95.82","United States","-","4.82","02/Mar/2032","3.00","EUR","02/Sept/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","293,101.59","0.03","293,101.59","300,000.00","300,000.00","96.48","Italy","-","5.02","15/Jun/2032","3.63","EUR","07/May/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","293,115.17","0.03","293,115.17","300,000.00","300,000.00","96.40","France","-","4.16","16/May/2031","3.13","EUR","16/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293,132.96","0.03","293,132.96","300,000.00","300,000.00","94.77","United Kingdom","-","6.81","03/Jan/2035","3.75","EUR","03/Jun/2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292,949.40","0.03","292,949.40","300,000.00","300,000.00","96.54","Denmark","-","5.82","30/Jun/2033","3.75","EUR","01/Apr/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292,796.03","0.03","292,796.03","300,000.00","300,000.00","95.75","France","-","4.82","05/Mar/2032","3.00","EUR","05/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292,840.07","0.03","292,840.07","450,000.00","450,000.00","64.60","United States","-","12.24","15/Mar/2040","0.80","EUR","18/Sept/2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292,698.98","0.03","292,698.98","300,000.00","300,000.00","96.00","Spain","-","7.16","21/May/2035","3.88","EUR","21/May/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292,755.85","0.03","292,755.85","300,000.00","300,000.00","96.36","Finland","-","3.31","14/May/2030","2.88","EUR","14/May/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,613.22","0.03","292,613.22","300,000.00","300,000.00","95.32","Spain","-","3.87","19/Jan/2031","3.00","EUR","19/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292,561.24","0.03","292,561.24","300,000.00","300,000.00","96.62","United States","-","2.49","31/May/2029","2.38","EUR","31/May/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292,599.28","0.03","292,599.28","350,000.00","350,000.00","83.37","United Kingdom","-","5.50","07/Jul/2032","0.82","EUR","07/Jul/2020"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292,606.89","0.03","292,606.89","300,000.00","300,000.00","96.21","Spain","-","2.34","06/Apr/2029","2.50","EUR","06/Apr/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292,452.86","0.03","292,452.86","300,000.00","300,000.00","94.55","United States","-","5.32","21/Nov/2032","3.25","EUR","21/Nov/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292,456.31","0.03","292,456.31","300,000.00","300,000.00","96.62","Spain","-","3.44","07/Jul/2030","3.13","EUR","07/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292,378.81","0.03","292,378.81","300,000.00","300,000.00","95.23","United States","-","6.31","11/Feb/2034","3.30","EUR","11/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,393.78","0.03","292,393.78","300,000.00","300,000.00","97.19","Germany","-","3.62","09/Sept/2030","2.75","EUR","08/Sept/2022"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","292,271.24","0.03","292,271.24","300,000.00","300,000.00","95.74","United Kingdom","-","6.17","31/Dec/2079","4.75","EUR","09/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","292,326.02","0.03","292,326.02","300,000.00","300,000.00","94.50","Spain","-","7.46","24/Jan/2036","4.05","EUR","24/Jan/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","292,329.75","0.03","292,329.75","300,000.00","300,000.00","96.30","Germany","-","4.27","19/Jun/2031","3.50","EUR","19/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,207.73","0.03","292,207.73","300,000.00","300,000.00","96.62","United States","-","3.47","04/Jul/2030","2.75","EUR","04/Dec/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292,230.37","0.03","292,230.37","300,000.00","300,000.00","96.98","Germany","-","3.57","27/Aug/2030","3.13","EUR","27/Aug/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292,256.22","0.03","292,256.22","300,000.00","300,000.00","96.04","Netherlands","-","7.83","16/Jun/2036","4.13","EUR","16/Jun/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292,139.33","0.03","292,139.33","300,000.00","300,000.00","95.76","Germany","-","7.80","21/May/2036","4.00","EUR","21/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291,944.72","0.03","291,944.72","300,000.00","300,000.00","95.72","Netherlands","-","6.47","03/May/2034","3.50","EUR","03/Oct/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","291,980.29","0.03","291,980.29","300,000.00","300,000.00","95.61","United States","-","6.45","13/Apr/2034","3.38","EUR","13/Jan/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291,836.25","0.03","291,836.25","300,000.00","300,000.00","95.27","Netherlands","-","2.86","05/Nov/2029","2.13","EUR","05/May/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291,886.13","0.03","291,886.13","300,000.00","300,000.00","96.70","United States","-","1.44","05/Apr/2028","1.13","EUR","05/Apr/2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291,897.43","0.03","291,897.43","300,000.00","300,000.00","95.96","United Kingdom","-","7.81","23/Jun/2036","4.25","EUR","23/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","291,717.70","0.03","291,717.70","328,000.00","328,000.00","88.69","Germany","-","3.25","12/Feb/2030","0.38","EUR","12/Aug/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","291,620.07","0.03","291,620.07","300,000.00","300,000.00","93.94","France","-","6.73","21/Nov/2034","3.63","EUR","21/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,394.72","0.03","291,394.72","300,000.00","300,000.00","96.14","United States","-","6.21","01/Dec/2033","3.38","EUR","01/Jul/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","291,421.28","0.03","291,421.28","500,000.00","500,000.00","57.78","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,330.56","0.03","291,330.56","300,000.00","300,000.00","96.81","France","-","4.47","12/Sept/2031","3.20","EUR","12/Sept/2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","291,216.48","0.03","291,216.48","400,000.00","400,000.00","72.32","Sweden","-","11.11","20/Jun/2039","1.50","EUR","20/Jun/2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291,248.91","0.03","291,248.91","300,000.00","300,000.00","96.89","United Kingdom","-","4.48","27/Sept/2031","3.63","EUR","27/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,270.93","0.03","291,270.93","300,000.00","300,000.00","95.60","France","-","5.72","24/May/2033","3.75","EUR","24/Jun/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291,281.19","0.03","291,281.19","300,000.00","300,000.00","95.94","Netherlands","-","5.82","22/Jun/2033","3.63","EUR","22/Jun/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","291,156.46","0.03","291,156.46","300,000.00","300,000.00","96.97","Spain","-","4.50","08/Oct/2031","3.71","EUR","08/Oct/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","291,104.05","0.03","291,104.05","300,000.00","300,000.00","95.33","France","-","6.36","23/May/2034","4.25","EUR","23/Mar/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290,983.84","0.03","290,983.84","300,000.00","300,000.00","96.88","Spain","-","1.88","24/Sept/2028","1.88","EUR","24/Sept/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290,948.20","0.03","290,948.20","300,000.00","300,000.00","95.73","United States","-","4.19","14/May/2031","2.95","EUR","14/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","290,777.47","0.03","290,777.47","300,000.00","300,000.00","94.53","Spain","-","5.34","31/Dec/2079","3.95","EUR","09/Mar/2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290,789.94","0.03","290,789.94","300,000.00","300,000.00","96.01","Spain","-","5.11","09/Jul/2032","3.38","EUR","09/Jul/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","290,691.19","0.03","290,691.19","300,000.00","300,000.00","95.82","France","-","6.62","26/Jun/2034","3.50","EUR","26/Jun/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290,605.25","0.03","290,605.25","430,000.00","430,000.00","67.49","Japan","-","11.64","15/Sept/2039","1.10","EUR","15/Sept/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290,617.62","0.03","290,617.62","300,000.00","300,000.00","95.82","Poland","-","5.11","02/Jul/2032","3.63","EUR","02/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","290,679.68","0.03","290,679.68","400,000.00","400,000.00","72.38","Italy","-","9.04","17/Jun/2036","0.88","EUR","17/Jun/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290,411.81","0.03","290,411.81","300,000.00","300,000.00","93.62","Denmark","-","6.76","06/Nov/2034","3.38","EUR","06/Nov/2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","290,280.47","0.03","290,280.47","300,000.00","300,000.00","93.72","France","-","6.06","21/Nov/2033","3.38","EUR","21/Nov/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290,137.79","0.03","290,137.79","300,000.00","300,000.00","96.29","France","-","1.66","27/Jun/2028","1.38","EUR","27/Jun/2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","290,059.00","0.03","290,059.00","300,000.00","300,000.00","94.71","United States","-","5.60","18/Feb/2033","3.00","EUR","18/Feb/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289,932.90","0.03","289,932.90","300,000.00","300,000.00","93.62","United States","-","7.54","10/Nov/2035","3.25","EUR","10/Nov/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","289,934.98","0.03","289,934.98","300,000.00","300,000.00","96.54","Switzerland","-","5.31","06/Oct/2032","3.67","EUR","06/Oct/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,951.03","0.03","289,951.03","300,000.00","300,000.00","96.33","France","-","6.03","15/Sept/2033","3.75","EUR","15/Sept/2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289,773.23","0.03","289,773.23","300,000.00","300,000.00","96.20","Sweden","-","6.10","05/Sept/2033","3.50","EUR","05/Sept/2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289,778.74","0.03","289,778.74","300,000.00","300,000.00","93.69","United Kingdom","-","7.49","16/Jan/2036","3.88","EUR","16/Jan/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289,680.74","0.03","289,680.74","300,000.00","300,000.00","95.40","France","-","5.05","12/Jun/2032","3.38","EUR","12/Jun/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289,470.89","0.03","289,470.89","300,000.00","300,000.00","96.36","Germany","-","4.51","02/Oct/2031","3.38","EUR","02/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289,305.70","0.03","289,305.70","300,000.00","300,000.00","95.46","United Kingdom","-","5.11","24/Jun/2032","3.13","EUR","24/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289,344.99","0.03","289,344.99","300,000.00","300,000.00","92.54","Netherlands","-","12.27","14/Nov/2045","4.24","EUR","14/Nov/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289,232.64","0.03","289,232.64","275,000.00","275,000.00","101.07","Switzerland","-","5.82","17/Nov/2033","4.50","EUR","17/Nov/2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289,178.53","0.03","289,178.53","300,000.00","300,000.00","96.26","Mexico","-","3.69","30/Sept/2030","3.00","EUR","30/Sept/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289,203.73","0.03","289,203.73","300,000.00","300,000.00","96.03","Switzerland","-","7.49","10/Sept/2035","3.75","EUR","10/Sept/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","289,030.06","0.03","289,030.06","300,000.00","300,000.00","94.07","United States","-","7.74","14/Feb/2036","3.40","EUR","14/Feb/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289,053.19","0.03","289,053.19","300,000.00","300,000.00","94.02","United Kingdom","-","8.39","15/Feb/2037","3.50","EUR","15/Feb/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289,062.74","0.03","289,062.74","300,000.00","300,000.00","94.29","Germany","-","6.34","15/Mar/2034","3.50","EUR","15/Sept/2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288,951.53","0.03","288,951.53","300,000.00","300,000.00","96.00","France","-","6.73","17/Sept/2034","4.00","EUR","17/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288,962.77","0.03","288,962.77","300,000.00","300,000.00","95.09","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288,998.01","0.03","288,998.01","300,000.00","300,000.00","96.16","United Kingdom","-","1.84","05/Sept/2028","1.50","EUR","05/Sept/2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289,011.64","0.03","289,011.64","300,000.00","300,000.00","95.54","Germany","-","3.44","15/Jun/2030","2.38","EUR","15/Jun/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,888.78","0.03","288,888.78","300,000.00","300,000.00","96.19","France","-","6.89","05/Oct/2034","3.50","EUR","05/Jun/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","288,434.84","0.03","288,434.84","300,000.00","300,000.00","95.77","France","-","7.46","11/Sept/2035","3.88","EUR","11/Sept/2023"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","288,349.27","0.03","288,349.27","300,000.00","300,000.00","95.76","Austria","-","2.52","31/Dec/2079","2.88","EUR","01/Sept/2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288,391.60","0.03","288,391.60","300,000.00","300,000.00","95.73","France","-","1.34","27/Feb/2028","0.63","EUR","27/Feb/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288,302.37","0.03","288,302.37","295,000.00","295,000.00","97.04","United Kingdom","-","1.56","26/May/2028","1.75","EUR","26/May/2016"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288,183.31","0.03","288,183.31","300,000.00","300,000.00","93.89","France","-","5.55","04/Mar/2033","3.50","EUR","04/Mar/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288,122.00","0.03","288,122.00","300,000.00","300,000.00","95.63","France","-","5.05","31/Dec/2079","3.95","EUR","08/Sept/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288,123.64","0.03","288,123.64","300,000.00","300,000.00","95.95","Germany","-","1.89","25/Sept/2028","1.50","EUR","25/Sept/2018"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288,039.74","0.03","288,039.74","300,000.00","300,000.00","95.59","France","-","5.23","03/Sept/2032","3.63","EUR","03/Sept/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288,059.71","0.03","288,059.71","300,000.00","300,000.00","93.91","Australia","-","7.07","02/Mar/2035","3.38","EUR","02/Sept/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","287,973.20","0.03","287,973.20","300,000.00","300,000.00","92.38","Austria","-","10.29","10/Nov/2040","3.88","EUR","10/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287,973.93","0.03","287,973.93","325,000.00","325,000.00","87.96","Italy","-","4.09","17/Jan/2031","0.88","EUR","17/Jan/2022"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","287,787.83","0.03","287,787.83","300,000.00","300,000.00","95.25","France","-","5.94","11/Aug/2033","3.75","EUR","11/Aug/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,504.53","0.03","287,504.53","300,000.00","300,000.00","93.45","France","-","7.45","05/Dec/2035","3.88","EUR","05/Mar/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287,372.60","0.03","287,372.60","300,000.00","300,000.00","95.61","United Kingdom","-","5.36","25/Sept/2032","3.13","EUR","25/Sept/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287,434.11","0.03","287,434.11","300,000.00","300,000.00","93.64","France","-","7.77","25/Feb/2036","3.38","EUR","23/Feb/2026"
"V","VISA INC","Other","Fixed Income","287,114.23","0.03","287,114.23","300,000.00","300,000.00","94.23","United States","-","8.63","15/May/2037","3.50","EUR","15/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286,966.20","0.03","286,966.20","300,000.00","300,000.00","94.85","France","-","2.37","03/Apr/2029","1.50","EUR","03/Apr/2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286,796.13","0.03","286,796.13","300,000.00","300,000.00","93.68","United States","-","5.62","15/Mar/2033","3.25","EUR","25/Feb/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286,621.39","0.03","286,621.39","300,000.00","300,000.00","95.43","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286,563.03","0.03","286,563.03","300,000.00","300,000.00","93.54","United States","-","6.38","08/Mar/2034","3.25","EUR","26/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286,358.80","0.03","286,358.80","300,000.00","300,000.00","92.64","United States","-","13.02","11/Feb/2047","4.15","EUR","11/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","286,263.92","0.03","286,263.92","300,000.00","300,000.00","94.45","United Kingdom","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","286,199.25","0.03","286,199.25","300,000.00","300,000.00","95.24","United Kingdom","-","5.26","01/Oct/2032","4.00","EUR","01/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","286,106.50","0.03","286,106.50","300,000.00","300,000.00","95.10","United Kingdom","-","6.12","16/Sept/2033","3.25","EUR","16/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","285,984.47","0.03","285,984.47","300,000.00","300,000.00","94.83","Germany","-","7.41","02/Sept/2035","4.13","EUR","02/Sept/2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","286,027.75","0.03","286,027.75","300,000.00","300,000.00","94.68","United States","-","2.39","06/Apr/2029","1.25","EUR","06/Apr/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285,800.78","0.03","285,800.78","300,000.00","300,000.00","94.05","Spain","-","7.22","25/Jun/2035","3.94","EUR","25/Jun/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,855.48","0.03","285,855.48","300,000.00","300,000.00","94.96","France","-","5.32","07/Sept/2032","3.07","EUR","07/Sept/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285,872.91","0.03","285,872.91","300,000.00","300,000.00","95.10","France","-","1.66","24/Jun/2028","0.63","EUR","24/Jun/2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285,685.81","0.03","285,685.81","275,000.00","275,000.00","101.20","Sweden","-","2.10","06/Mar/2029","4.38","EUR","06/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","285,585.58","0.03","285,585.58","300,000.00","300,000.00","94.83","France","-","6.81","09/Sept/2034","3.57","EUR","09/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285,612.00","0.03","285,612.00","300,000.00","300,000.00","94.48","United Kingdom","-","7.39","07/Aug/2035","3.75","EUR","07/Aug/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","285,495.08","0.03","285,495.08","300,000.00","300,000.00","92.22","United Kingdom","-","8.24","19/Nov/2036","3.25","EUR","19/Nov/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,516.79","0.03","285,516.79","300,000.00","300,000.00","95.05","Germany","-","1.72","16/Jul/2028","0.50","EUR","16/Jan/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","285,270.77","0.03","285,270.77","300,000.00","300,000.00","94.00","United Kingdom","-","3.24","18/Mar/2030","1.88","EUR","18/Mar/2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","284,956.26","0.03","284,956.26","300,000.00","300,000.00","93.80","France","-","7.89","30/Jun/2036","4.00","EUR","30/Jun/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,959.17","0.03","284,959.17","300,000.00","300,000.00","92.75","Spain","-","6.30","17/Jan/2034","3.00","EUR","17/Jan/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,980.64","0.03","284,980.64","300,000.00","300,000.00","94.27","France","-","2.16","04/Jan/2029","0.93","EUR","04/Oct/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284,601.06","0.03","284,601.06","400,000.00","400,000.00","70.48","France","-","11.64","18/May/2040","1.62","EUR","18/May/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,653.41","0.03","284,653.41","300,000.00","300,000.00","94.28","Australia","-","2.49","16/May/2029","1.45","EUR","16/May/2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284,566.91","0.03","284,566.91","300,000.00","300,000.00","93.90","Germany","-","8.02","15/Jul/2036","3.75","EUR","15/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284,398.19","0.03","284,398.19","300,000.00","300,000.00","93.24","Germany","-","12.65","27/May/2045","4.00","EUR","27/May/2025"
"EOANGR","E.ON SE","Electric","Fixed Income","284,147.34","0.03","284,147.34","300,000.00","300,000.00","91.31","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284,089.88","0.03","284,089.88","300,000.00","300,000.00","92.52","France","-","7.72","11/Mar/2036","3.63","EUR","11/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283,915.33","0.03","283,915.33","275,000.00","275,000.00","99.89","United States","-","1.91","12/Nov/2028","3.63","EUR","12/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283,931.02","0.03","283,931.02","300,000.00","300,000.00","93.32","United States","-","2.98","28/Nov/2029","1.50","EUR","28/Nov/2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","283,763.50","0.03","283,763.50","275,000.00","275,000.00","100.69","Finland","-","5.45","16/Mar/2033","4.25","EUR","16/Mar/2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283,545.88","0.03","283,545.88","300,000.00","300,000.00","93.70","Belgium","-","2.01","08/Nov/2028","0.88","EUR","08/Nov/2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283,271.31","0.03","283,271.31","275,000.00","275,000.00","100.50","United States","-","1.22","15/Mar/2028","4.25","EUR","15/Mar/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283,238.99","0.03","283,238.99","300,000.00","300,000.00","93.15","France","-","8.58","17/Jun/2037","3.79","EUR","17/Jun/2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283,080.79","0.03","283,080.79","300,000.00","300,000.00","93.86","Spain","-","2.03","12/Nov/2028","0.54","EUR","12/Nov/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282,785.72","0.03","282,785.72","275,000.00","275,000.00","100.22","Switzerland","-","2.91","17/Jan/2030","3.50","EUR","14/Nov/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282,713.84","0.03","282,713.84","275,000.00","275,000.00","100.37","Germany","-","2.08","13/Feb/2029","3.63","EUR","13/Feb/2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282,571.22","0.03","282,571.22","275,000.00","275,000.00","101.69","Denmark","-","2.48","02/Aug/2029","5.19","EUR","02/May/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282,591.33","0.03","282,591.33","275,000.00","275,000.00","99.75","Netherlands","-","2.91","23/Jan/2030","4.13","EUR","05/Dec/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282,611.42","0.03","282,611.42","290,000.00","290,000.00","95.15","United States","-","3.77","30/Nov/2030","2.63","EUR","30/Nov/2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","282,440.15","0.03","282,440.15","450,000.00","450,000.00","61.99","United Kingdom","-","12.66","26/Nov/2040","0.87","EUR","26/Nov/2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","282,236.10","0.03","282,236.10","275,000.00","275,000.00","101.02","Germany","-","3.23","31/May/2030","4.25","EUR","31/May/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282,077.62","0.03","282,077.62","300,000.00","300,000.00","94.03","France","-","1.65","19/Jun/2028","0.00","EUR","19/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","282,081.29","0.03","282,081.29","300,000.00","300,000.00","91.61","France","-","6.98","17/Jan/2035","3.25","EUR","17/Sept/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","282,102.27","0.03","282,102.27","300,000.00","300,000.00","94.03","Germany","-","10.53","16/Oct/2040","4.17","EUR","16/Oct/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","282,123.16","0.03","282,123.16","275,000.00","275,000.00","102.07","Luxembourg","-","3.46","06/Sept/2030","4.75","EUR","06/Sept/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282,032.34","0.03","282,032.34","275,000.00","275,000.00","99.61","United Kingdom","-","0.97","23/Oct/2027","3.00","EUR","23/Oct/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281,910.35","0.03","281,910.35","275,000.00","275,000.00","99.87","Japan","-","1.19","13/Jan/2028","3.50","EUR","13/Jan/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281,821.29","0.03","281,821.29","300,000.00","300,000.00","93.06","United Kingdom","-","3.33","16/Apr/2030","1.75","EUR","16/Apr/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,842.59","0.03","281,842.59","325,000.00","325,000.00","86.36","Luxembourg","-","4.42","19/May/2031","0.88","EUR","19/May/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281,852.92","0.03","281,852.92","275,000.00","275,000.00","101.29","United Kingdom","-","2.56","05/Jul/2029","4.25","EUR","05/Jul/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281,647.10","0.03","281,647.10","300,000.00","300,000.00","92.47","France","-","7.98","16/May/2036","3.38","EUR","16/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281,416.96","0.03","281,416.96","405,000.00","405,000.00","69.18","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","281,326.08","0.03","281,326.08","300,000.00","300,000.00","91.64","United States","-","8.48","18/Feb/2037","3.25","EUR","18/Feb/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,156.92","0.03","281,156.92","300,000.00","300,000.00","92.90","Germany","-","3.26","13/Mar/2030","1.38","EUR","13/Mar/2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","281,029.32","0.03","281,029.32","275,000.00","275,000.00","101.73","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,827.96","0.03","280,827.96","300,000.00","300,000.00","93.01","France","-","2.25","31/Dec/2079","1.38","EUR","11/May/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280,876.24","0.03","280,876.24","325,000.00","325,000.00","86.14","Finland","-","4.31","22/Mar/2031","0.50","EUR","22/Mar/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","280,813.16","0.03","280,813.16","350,000.00","350,000.00","80.02","Denmark","-","6.43","05/Jul/2033","0.75","EUR","05/Jul/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280,655.96","0.03","280,655.96","300,000.00","300,000.00","93.43","France","-","2.82","18/Sept/2029","1.63","EUR","18/Sept/2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280,614.72","0.03","280,614.72","300,000.00","300,000.00","93.19","Australia","-","2.04","15/Nov/2028","0.38","EUR","16/Sept/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280,207.55","0.03","280,207.55","300,000.00","300,000.00","92.29","France","-","3.16","07/Feb/2030","1.63","EUR","07/Feb/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,216.29","0.03","280,216.29","300,000.00","300,000.00","89.60","France","-","12.29","13/Nov/2045","4.13","EUR","13/Nov/2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280,292.43","0.03","280,292.43","275,000.00","275,000.00","100.07","United States","-","3.19","24/Apr/2030","3.88","EUR","24/Apr/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","279,478.87","0.03","279,478.87","275,000.00","275,000.00","98.86","Germany","-","4.59","10/Jan/2032","3.63","EUR","10/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,985.26","0.03","278,985.26","275,000.00","275,000.00","99.81","United States","-","3.22","16/May/2030","3.90","EUR","29/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278,859.49","0.03","278,859.49","300,000.00","300,000.00","92.70","Denmark","-","2.64","01/Jul/2029","0.88","EUR","01/Jul/2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278,732.30","0.03","278,732.30","275,000.00","275,000.00","99.89","Italy","-","5.00","08/Jun/2032","4.13","EUR","08/Jun/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278,780.57","0.03","278,780.57","300,000.00","300,000.00","92.93","France","-","2.02","02/Nov/2028","0.00","EUR","02/Nov/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278,806.26","0.03","278,806.26","275,000.00","275,000.00","99.32","United States","-","2.20","15/Mar/2029","3.50","EUR","01/Mar/2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","278,721.08","0.03","278,721.08","275,000.00","275,000.00","98.41","Germany","-","4.58","29/Jan/2032","4.13","EUR","29/Jan/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278,632.61","0.03","278,632.61","275,000.00","275,000.00","98.65","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,290.54","0.03","278,290.54","300,000.00","300,000.00","92.76","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","278,106.66","0.03","278,106.66","295,000.00","295,000.00","93.87","United States","-","2.65","17/Jul/2029","1.63","EUR","17/Jul/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277,951.41","0.03","277,951.41","400,000.00","400,000.00","69.05","France","-","11.18","21/Jun/2039","1.38","EUR","21/Jun/2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","277,853.56","0.03","277,853.56","300,000.00","300,000.00","91.65","United States","-","2.93","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277,385.46","0.03","277,385.46","300,000.00","300,000.00","92.37","France","-","2.22","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","277,249.48","0.03","277,249.48","275,000.00","275,000.00","100.47","Sweden","-","3.54","13/Sept/2030","3.88","EUR","13/Sept/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276,775.93","0.03","276,775.93","275,000.00","275,000.00","98.76","Netherlands","-","2.23","18/Mar/2029","3.25","EUR","18/Mar/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276,650.20","0.03","276,650.20","275,000.00","275,000.00","98.00","Netherlands","-","7.46","25/Mar/2036","4.63","EUR","25/Mar/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276,585.56","0.03","276,585.56","275,000.00","275,000.00","98.09","United States","-","6.92","03/Mar/2035","4.00","EUR","03/Mar/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276,476.81","0.03","276,476.81","275,000.00","275,000.00","99.40","Ireland","-","2.46","24/Jun/2029","3.63","EUR","24/Jun/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276,478.50","0.03","276,478.50","300,000.00","300,000.00","90.19","United States","-","12.38","09/May/2046","4.50","EUR","09/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276,378.50","0.03","276,378.50","275,000.00","275,000.00","100.37","Denmark","-","6.00","05/Oct/2033","4.25","EUR","05/Oct/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","276,343.76","0.03","276,343.76","350,000.00","350,000.00","78.66","Switzerland","-","10.40","14/Aug/2038","1.70","EUR","14/Feb/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276,353.22","0.03","276,353.22","282,000.00","282,000.00","97.62","Switzerland","-","3.58","04/Sept/2030","3.25","EUR","04/Sept/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276,152.26","0.03","276,152.26","301,000.00","301,000.00","91.74","Italy","-","2.92","14/Oct/2029","0.88","EUR","14/Oct/2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","276,045.06","0.03","276,045.06","300,000.00","300,000.00","91.88","Sweden","-","3.74","12/Sept/2030","1.50","EUR","12/Sept/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275,958.60","0.03","275,958.60","300,000.00","300,000.00","91.00","France","-","5.12","18/May/2032","2.38","EUR","18/May/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276,010.23","0.03","276,010.23","305,000.00","305,000.00","90.24","Austria","-","3.57","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275,841.13","0.03","275,841.13","300,000.00","300,000.00","90.96","Spain","-","4.99","26/Jan/2032","1.38","EUR","26/Jan/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,753.91","0.03","275,753.91","300,000.00","300,000.00","91.27","France","-","3.04","03/Dec/2029","0.75","EUR","03/Dec/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275,761.71","0.03","275,761.71","275,000.00","275,000.00","98.80","Sweden","-","6.42","11/Jun/2034","4.25","EUR","11/Jun/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275,832.72","0.03","275,832.72","275,000.00","275,000.00","97.87","United States","-","2.96","16/Jan/2030","3.25","EUR","16/Jan/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275,678.92","0.03","275,678.92","275,000.00","275,000.00","98.79","United States","-","4.12","21/May/2031","3.60","EUR","21/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","275,528.49","0.03","275,528.49","300,000.00","300,000.00","91.71","France","-","3.75","17/Sept/2030","1.63","EUR","17/Sept/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","275,348.33","0.03","275,348.33","300,000.00","300,000.00","90.62","France","-","5.03","30/Mar/2032","2.13","EUR","27/Mar/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275,216.17","0.03","275,216.17","275,000.00","275,000.00","100.08","Ireland","-","4.47","28/Oct/2031","4.38","EUR","27/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","275,060.50","0.03","275,060.50","425,000.00","425,000.00","64.11","United States","-","12.81","09/Mar/2041","1.00","EUR","09/Mar/2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274,671.45","0.03","274,671.45","274,000.00","274,000.00","99.19","United States","-","1.09","15/Dec/2027","3.13","EUR","21/Dec/2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274,301.48","0.03","274,301.48","300,000.00","300,000.00","91.15","United States","-","3.01","10/Nov/2029","0.30","EUR","10/Nov/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","274,340.53","0.03","274,340.53","300,000.00","300,000.00","90.92","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","274,105.58","0.03","274,105.58","275,000.00","275,000.00","98.42","Denmark","-","2.48","02/Jun/2029","3.38","EUR","02/Jun/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274,147.79","0.03","274,147.79","275,000.00","275,000.00","97.42","United States","-","4.73","01/Mar/2032","3.63","EUR","01/Mar/2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","274,026.27","0.03","274,026.27","275,000.00","275,000.00","98.95","United States","-","2.59","07/Aug/2029","3.63","EUR","07/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,980.36","0.03","273,980.36","275,000.00","275,000.00","99.21","United Kingdom","-","3.15","01/Mar/2030","3.40","EUR","01/Sept/2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","273,537.05","0.03","273,537.05","300,000.00","300,000.00","90.48","Switzerland","-","4.30","29/Apr/2031","1.50","EUR","29/Apr/2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273,548.96","0.03","273,548.96","275,000.00","275,000.00","97.65","United Kingdom","-","3.11","08/Mar/2030","3.00","EUR","08/Sept/2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","273,236.21","0.03","273,236.21","300,000.00","300,000.00","89.46","Germany","-","12.10","21/May/2044","4.00","EUR","21/May/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","273,297.23","0.03","273,297.23","275,000.00","275,000.00","98.03","United Kingdom","-","4.15","28/May/2031","3.50","EUR","28/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273,008.28","0.03","273,008.28","300,000.00","300,000.00","90.64","France","-","2.96","26/Oct/2029","0.38","EUR","26/Oct/2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272,875.73","0.03","272,875.73","275,000.00","275,000.00","96.96","United States","-","4.74","06/Mar/2032","3.70","EUR","06/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","272,907.37","0.03","272,907.37","325,000.00","325,000.00","83.19","Switzerland","-","5.98","01/Mar/2033","1.25","EUR","01/Mar/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272,731.11","0.03","272,731.11","275,000.00","275,000.00","98.28","Italy","-","5.87","24/Jul/2033","3.88","EUR","24/Jul/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,672.63","0.03","272,672.63","300,000.00","300,000.00","90.88","Germany","-","2.92","06/Oct/2029","0.50","EUR","06/Oct/2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272,676.53","0.03","272,676.53","300,000.00","300,000.00","89.52","United States","-","12.35","04/Jun/2044","3.75","EUR","04/Jun/2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","272,595.61","0.03","272,595.61","275,000.00","275,000.00","97.11","Germany","-","6.32","15/Apr/2034","4.00","EUR","15/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272,470.12","0.03","272,470.12","275,000.00","275,000.00","97.48","Netherlands","-","7.13","23/May/2035","4.00","EUR","23/May/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","272,402.71","0.03","272,402.71","275,000.00","275,000.00","98.23","Italy","-","3.50","27/Jul/2030","3.70","EUR","27/Jul/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,417.44","0.03","272,417.44","425,000.00","425,000.00","63.25","United States","-","13.39","04/Nov/2041","0.90","EUR","05/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272,306.32","0.03","272,306.32","275,000.00","275,000.00","98.54","United Kingdom","-","7.43","01/Sept/2035","3.92","EUR","01/Sept/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272,218.55","0.03","272,218.55","250,000.00","250,000.00","103.74","Czech Republic","-","2.62","30/Nov/2029","5.88","EUR","31/May/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","271,910.21","0.03","271,910.21","300,000.00","300,000.00","90.55","United States","-","2.84","18/Sept/2029","1.13","EUR","18/Sept/2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271,926.92","0.03","271,926.92","300,000.00","300,000.00","90.12","France","-","5.33","06/Jul/2032","1.88","EUR","06/Jul/2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","271,944.45","0.03","271,944.45","275,000.00","275,000.00","97.24","United States","-","6.39","23/May/2034","4.13","EUR","23/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271,860.79","0.03","271,860.79","275,000.00","275,000.00","97.89","Germany","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","271,440.40","0.03","271,440.40","420,000.00","420,000.00","64.50","United States","-","13.00","09/Sept/2041","1.25","EUR","09/Sept/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271,289.81","0.03","271,289.81","300,000.00","300,000.00","90.02","Belgium","-","3.42","28/Apr/2030","0.88","EUR","28/Apr/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,838.51","0.03","270,838.51","300,000.00","300,000.00","89.05","France","-","4.90","13/Jan/2032","1.63","EUR","13/Jun/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270,634.97","0.03","270,634.97","275,000.00","275,000.00","97.42","United States","-","2.50","06/Jun/2029","2.75","EUR","06/Jun/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270,663.25","0.03","270,663.25","275,000.00","275,000.00","96.28","United States","-","6.32","10/Mar/2034","3.55","EUR","10/Mar/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270,437.24","0.03","270,437.24","275,000.00","275,000.00","97.12","Sweden","-","3.31","20/May/2030","3.00","EUR","20/May/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270,489.36","0.03","270,489.36","300,000.00","300,000.00","89.60","United States","-","4.39","02/Jun/2031","1.50","EUR","31/May/2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270,373.35","0.03","270,373.35","275,000.00","275,000.00","97.44","United Kingdom","-","4.29","17/Jul/2031","3.50","EUR","17/Jan/2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","270,408.07","0.03","270,408.07","265,000.00","265,000.00","101.60","France","-","5.76","19/Sept/2033","6.00","EUR","19/Sept/2003"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270,300.54","0.03","270,300.54","300,000.00","300,000.00","89.79","France","-","3.49","20/May/2030","0.75","EUR","20/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270,244.39","0.03","270,244.39","300,000.00","300,000.00","90.07","France","-","2.87","16/Sept/2029","0.13","EUR","16/Sept/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269,992.90","0.03","269,992.90","275,000.00","275,000.00","97.09","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269,902.77","0.03","269,902.77","300,000.00","300,000.00","89.77","France","-","3.58","20/Jun/2030","0.63","EUR","20/Jun/2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269,951.83","0.03","269,951.83","285,000.00","285,000.00","93.70","Hong Kong","-","3.32","13/Apr/2030","2.00","EUR","13/Apr/2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,818.17","0.03","269,818.17","280,000.00","280,000.00","94.67","United Kingdom","-","2.94","20/Nov/2029","1.88","EUR","20/Nov/2017"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","269,637.38","0.03","269,637.38","275,000.00","275,000.00","95.94","Finland","-","5.56","18/Mar/2033","3.63","EUR","18/Sept/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,640.36","0.03","269,640.36","300,000.00","300,000.00","89.87","Germany","-","2.85","10/Sept/2029","0.13","EUR","10/Sept/2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,515.10","0.03","269,515.10","275,000.00","275,000.00","96.90","United Kingdom","-","3.33","22/May/2030","2.75","EUR","22/May/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269,408.30","0.03","269,408.30","300,000.00","300,000.00","89.58","Netherlands","-","3.34","18/Mar/2030","0.38","EUR","18/Mar/2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269,136.33","0.03","269,136.33","325,000.00","325,000.00","81.93","United States","-","9.18","17/May/2037","2.13","EUR","17/May/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,010.21","0.03","269,010.21","300,000.00","300,000.00","88.78","United States","-","16.07","28/Jul/2055","4.05","EUR","28/Jul/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269,023.26","0.03","269,023.26","275,000.00","275,000.00","96.29","United States","-","7.87","21/May/2036","3.80","EUR","21/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268,901.71","0.03","268,901.71","275,000.00","275,000.00","96.26","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268,807.65","0.03","268,807.65","285,000.00","285,000.00","93.09","United States","-","6.63","19/May/2034","3.00","EUR","20/May/2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268,740.78","0.03","268,740.78","300,000.00","300,000.00","87.53","South Africa","-","6.35","19/Jan/2034","2.78","EUR","19/Jan/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268,748.44","0.03","268,748.44","275,000.00","275,000.00","95.77","Denmark","-","4.79","20/Feb/2032","3.00","EUR","20/Nov/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268,174.93","0.03","268,174.93","300,000.00","300,000.00","89.37","United Kingdom","-","3.84","08/Oct/2030","1.13","EUR","08/Apr/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268,198.83","0.03","268,198.83","325,000.00","325,000.00","82.46","United States","-","5.70","09/Sept/2032","0.63","EUR","09/Sept/2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","267,752.00","0.03","267,752.00","325,000.00","325,000.00","82.30","United States","-","4.74","15/Sept/2031","0.95","EUR","09/Sept/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,667.74","0.03","267,667.74","276,000.00","276,000.00","96.49","Germany","-","1.32","20/Feb/2028","0.75","EUR","20/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267,496.20","0.03","267,496.20","278,000.00","278,000.00","96.09","United States","-","1.86","12/Sept/2028","1.38","EUR","12/Sept/2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267,380.66","0.03","267,380.66","286,000.00","286,000.00","92.75","United States","-","3.42","15/May/2030","1.75","EUR","20/May/2015"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","267,347.09","0.03","267,347.09","275,000.00","275,000.00","95.75","United Kingdom","-","5.53","31/Dec/2079","4.50","EUR","19/Jun/2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267,272.56","0.03","267,272.56","275,000.00","275,000.00","96.85","United States","-","1.07","19/Nov/2027","0.38","EUR","19/Nov/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","267,055.33","0.03","267,055.33","275,000.00","275,000.00","95.92","United Kingdom","-","4.21","09/Jun/2031","3.38","EUR","09/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266,474.71","0.03","266,474.71","275,000.00","275,000.00","94.70","Denmark","-","7.05","20/Feb/2035","3.38","EUR","20/Nov/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","266,069.60","0.03","266,069.60","250,000.00","250,000.00","103.48","South Africa","-","3.80","15/Mar/2031","5.00","EUR","15/Mar/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265,920.50","0.03","265,920.50","260,000.00","260,000.00","100.42","United Kingdom","-","7.10","12/May/2035","4.32","EUR","12/May/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265,811.35","0.03","265,811.35","300,000.00","300,000.00","87.66","Japan","-","5.99","13/Apr/2033","1.85","EUR","13/Apr/2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265,820.65","0.03","265,820.65","270,000.00","270,000.00","97.34","Italy","-","1.28","08/Feb/2028","1.63","EUR","08/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265,858.28","0.03","265,858.28","370,000.00","370,000.00","71.28","Spain","-","10.75","01/Jul/2039","1.96","EUR","01/Jul/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265,361.95","0.03","265,361.95","270,000.00","270,000.00","98.20","Canada","-","0.93","25/Sept/2027","1.50","EUR","25/Sept/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265,174.59","0.03","265,174.59","275,000.00","275,000.00","96.08","Germany","-","4.51","05/Sept/2031","3.13","EUR","05/Jun/2025"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264,974.60","0.03","264,974.60","288,000.00","288,000.00","91.93","Australia","-","2.84","17/Sept/2029","1.00","EUR","17/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264,671.91","0.03","264,671.91","275,000.00","275,000.00","95.80","United States","-","2.65","24/Jul/2029","1.95","EUR","24/Jul/2017"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264,163.70","0.03","264,163.70","285,000.00","285,000.00","91.77","United Kingdom","-","3.29","23/Mar/2030","1.63","EUR","23/Mar/2015"
"T","AT&T INC","Communications","Fixed Income","263,903.45","0.03","263,903.45","325,000.00","325,000.00","80.13","United States","-","9.61","19/May/2038","2.60","EUR","27/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263,850.52","0.03","263,850.52","250,000.00","250,000.00","102.96","United States","-","1.50","15/May/2028","6.13","EUR","15/May/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","263,654.53","0.03","263,654.53","275,000.00","275,000.00","94.47","United States","-","4.17","06/Jun/2031","3.88","EUR","06/Jun/2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263,456.77","0.03","263,456.77","275,000.00","275,000.00","93.74","United States","-","8.46","15/Mar/2037","3.50","EUR","04/Mar/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263,197.83","0.03","263,197.83","325,000.00","325,000.00","80.58","Italy","-","7.16","20/Jun/2034","1.25","EUR","20/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262,909.26","0.03","262,909.26","300,000.00","300,000.00","87.14","France","-","4.11","15/Jan/2031","0.66","EUR","15/Jan/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262,701.34","0.03","262,701.34","275,000.00","275,000.00","95.34","Switzerland","-","6.18","23/Sept/2033","3.00","EUR","23/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262,614.22","0.03","262,614.22","275,000.00","275,000.00","92.24","United States","-","6.73","22/Nov/2034","3.63","EUR","22/Nov/2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262,481.06","0.03","262,481.06","275,000.00","275,000.00","95.05","Australia","-","6.05","05/Sept/2033","3.50","EUR","05/Mar/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262,466.08","0.03","262,466.08","275,000.00","275,000.00","95.31","Netherlands","-","1.43","30/Mar/2028","0.25","EUR","30/Mar/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","262,120.73","0.03","262,120.73","275,000.00","275,000.00","94.97","United Kingdom","-","6.82","10/Sept/2034","3.50","EUR","10/Sept/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,909.98","0.03","261,909.98","300,000.00","300,000.00","87.23","Italy","-","4.74","15/Sept/2031","0.88","EUR","15/Sept/2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261,835.90","0.03","261,835.90","300,000.00","300,000.00","86.62","Spain","-","4.11","22/Jan/2031","0.91","EUR","22/Jan/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261,710.01","0.03","261,710.01","325,000.00","325,000.00","80.46","Ireland","-","6.59","22/Sept/2033","1.00","EUR","22/Sept/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261,349.07","0.03","261,349.07","300,000.00","300,000.00","86.26","France","-","4.80","24/Oct/2031","0.88","EUR","24/Oct/2019"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","261,301.01","0.03","261,301.01","275,000.00","275,000.00","94.05","Sweden","-","5.12","10/Jun/2032","2.75","EUR","10/Jun/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261,320.10","0.03","261,320.10","275,000.00","275,000.00","94.32","United Kingdom","-","5.97","01/Aug/2033","3.38","EUR","01/Aug/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261,177.56","0.03","261,177.56","300,000.00","300,000.00","86.92","Germany","-","4.67","20/Aug/2031","0.88","EUR","20/May/2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","260,863.06","0.03","260,863.06","300,000.00","300,000.00","86.81","Germany","-","4.67","03/Sept/2031","1.25","EUR","03/Sept/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","260,784.00","0.03","260,784.00","275,000.00","275,000.00","94.42","Germany","-","7.54","03/Sept/2035","3.50","EUR","03/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","260,257.77","0.03","260,257.77","275,000.00","275,000.00","91.26","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259,980.69","0.03","259,980.69","300,000.00","300,000.00","86.55","France","-","5.58","21/Sept/2032","1.63","EUR","21/Sept/2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","259,244.81","0.03","259,244.81","300,000.00","300,000.00","85.74","Denmark","-","6.95","15/Jun/2034","2.00","EUR","15/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,982.18","0.03","258,982.18","300,000.00","300,000.00","86.16","United States","-","4.63","01/Aug/2031","0.80","EUR","01/Aug/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258,822.06","0.03","258,822.06","275,000.00","275,000.00","94.09","United Kingdom","-","1.73","20/Jul/2028","0.13","EUR","20/Jan/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258,538.32","0.03","258,538.32","275,000.00","275,000.00","93.08","Netherlands","-","5.13","17/May/2032","2.25","EUR","17/May/2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258,428.43","0.03","258,428.43","250,000.00","250,000.00","100.82","Canada","-","4.67","17/Mar/2032","4.38","EUR","17/Mar/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258,309.52","0.03","258,309.52","275,000.00","275,000.00","93.71","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","258,341.97","0.03","258,341.97","300,000.00","300,000.00","85.98","France","-","6.40","19/Sept/2033","1.88","EUR","19/Sept/2018"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,184.82","0.03","258,184.82","250,000.00","250,000.00","100.94","Denmark","-","1.37","10/Apr/2028","4.50","EUR","10/Mar/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,961.23","0.03","257,961.23","300,000.00","300,000.00","85.84","France","-","4.50","27/May/2031","0.38","EUR","27/May/2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,626.79","0.03","257,626.79","250,000.00","250,000.00","101.14","Denmark","-","1.39","31/May/2028","5.06","EUR","31/May/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257,483.14","0.03","257,483.14","275,000.00","275,000.00","91.94","Belgium","-","12.45","19/May/2045","4.13","EUR","19/May/2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257,252.79","0.03","257,252.79","250,000.00","250,000.00","100.64","United Kingdom","-","3.08","05/Apr/2030","4.25","EUR","05/Apr/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257,226.91","0.03","257,226.91","300,000.00","300,000.00","85.23","Sweden","-","5.11","08/Feb/2032","0.75","EUR","08/Feb/2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256,980.51","0.03","256,980.51","300,000.00","300,000.00","85.49","Sweden","-","4.23","08/Feb/2031","0.25","EUR","08/Feb/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","256,394.76","0.03","256,394.76","400,000.00","400,000.00","63.86","United States","-","12.80","13/Aug/2041","1.34","EUR","13/Aug/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256,285.89","0.03","256,285.89","250,000.00","250,000.00","99.80","Germany","-","2.04","25/Jan/2029","3.75","EUR","25/Jan/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","255,274.57","0.03","255,274.57","325,000.00","325,000.00","78.45","Italy","-","7.46","12/Sept/2034","1.00","EUR","12/Sept/2019"
"GLW","CORNING INC","Other","Fixed Income","255,151.28","0.03","255,151.28","250,000.00","250,000.00","100.32","United States","-","4.05","15/May/2031","4.13","EUR","15/May/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","255,041.26","0.03","255,041.26","300,000.00","300,000.00","84.41","France","-","5.03","15/Jan/2032","0.80","EUR","15/Jun/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,723.44","0.03","254,723.44","275,000.00","275,000.00","92.63","Italy","-","2.11","07/Dec/2028","0.00","EUR","07/Dec/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254,728.33","0.03","254,728.33","250,000.00","250,000.00","99.96","Switzerland","-","4.00","29/Apr/2031","4.15","EUR","29/Apr/2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254,535.60","0.03","254,535.60","276,000.00","276,000.00","91.75","Germany","-","3.51","12/Jun/2030","1.38","EUR","12/Jun/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,216.44","0.03","254,216.44","250,000.00","250,000.00","99.82","Netherlands","-","1.32","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254,133.89","0.03","254,133.89","250,000.00","250,000.00","100.47","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253,828.81","0.03","253,828.81","295,000.00","295,000.00","86.01","Germany","-","4.79","01/Oct/2031","0.88","EUR","01/Apr/2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253,829.84","0.03","253,829.84","250,000.00","250,000.00","100.86","Finland","-","4.29","21/Aug/2031","4.38","EUR","21/Feb/2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253,752.03","0.03","253,752.03","250,000.00","250,000.00","99.34","Netherlands","-","2.18","12/Mar/2029","3.61","EUR","12/Mar/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,628.92","0.03","253,628.92","250,000.00","250,000.00","99.71","Australia","-","5.62","24/May/2033","4.38","EUR","24/May/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,525.33","0.03","253,525.33","250,000.00","250,000.00","99.64","Switzerland","-","1.34","15/Mar/2028","3.00","EUR","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,469.24","0.03","253,469.24","250,000.00","250,000.00","98.95","Switzerland","-","3.80","15/Jan/2031","3.25","EUR","15/Nov/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253,202.08","0.03","253,202.08","300,000.00","300,000.00","83.85","Netherlands","-","6.17","07/May/2033","1.25","EUR","07/May/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253,038.03","0.03","253,038.03","277,000.00","277,000.00","90.87","Australia","-","3.40","23/Apr/2030","1.00","EUR","23/Apr/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","252,907.59","0.03","252,907.59","250,000.00","250,000.00","100.72","Netherlands","-","4.34","08/Sept/2031","4.25","EUR","08/Sept/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252,666.52","0.03","252,666.52","250,000.00","250,000.00","98.95","United States","-","3.08","01/Mar/2030","3.38","EUR","01/Mar/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,503.03","0.03","252,503.03","250,000.00","250,000.00","98.48","Sweden","-","6.25","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252,361.23","0.03","252,361.23","250,000.00","250,000.00","100.50","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252,385.17","0.03","252,385.17","350,000.00","350,000.00","71.47","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251,876.26","0.03","251,876.26","250,000.00","250,000.00","99.56","United Kingdom","-","2.42","06/Jun/2029","3.30","EUR","06/Jun/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251,810.30","0.03","251,810.30","275,000.00","275,000.00","90.88","Switzerland","-","4.25","29/Mar/2031","1.25","EUR","29/Mar/2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","251,467.27","0.03","251,467.27","250,000.00","250,000.00","99.07","France","-","3.75","15/Mar/2032","4.50","EUR","20/Mar/2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251,515.23","0.03","251,515.23","275,000.00","275,000.00","91.43","United Kingdom","-","3.82","07/Oct/2030","1.38","EUR","07/Oct/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,175.38","0.03","251,175.38","280,000.00","280,000.00","88.57","United States","-","4.81","18/Nov/2031","1.25","EUR","26/Sept/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251,006.75","0.03","251,006.75","310,000.00","310,000.00","79.17","United States","-","10.28","30/Oct/2038","1.88","EUR","30/Oct/2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250,699.21","0.03","250,699.21","250,000.00","250,000.00","98.44","Germany","-","3.78","23/Dec/2030","3.25","EUR","23/Mar/2026"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,676.91","0.03","250,676.91","300,000.00","300,000.00","83.33","Germany","-","5.41","19/May/2032","0.55","EUR","19/May/2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,544.73","0.03","250,544.73","250,000.00","250,000.00","100.18","Italy","-","0.94","12/Oct/2027","3.88","EUR","12/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250,272.29","0.03","250,272.29","250,000.00","250,000.00","97.81","United States","-","1.99","20/Nov/2028","2.54","EUR","20/Nov/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250,166.85","0.03","250,166.85","250,000.00","250,000.00","98.13","United States","-","3.15","11/Mar/2030","3.23","EUR","11/Mar/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250,187.42","0.03","250,187.42","250,000.00","250,000.00","97.73","Sweden","-","4.71","22/Feb/2032","3.63","EUR","22/Feb/2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","250,221.86","0.03","250,221.86","250,000.00","250,000.00","95.54","Denmark","-","5.71","22/Oct/2033","4.63","EUR","22/Oct/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,092.97","0.03","250,092.97","255,000.00","255,000.00","95.72","Belgium","-","5.54","24/Jan/2033","3.25","EUR","23/Jan/2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249,913.69","0.03","249,913.69","250,000.00","250,000.00","96.87","Switzerland","-","6.80","15/Nov/2034","3.38","EUR","15/Nov/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249,738.15","0.03","249,738.15","250,000.00","250,000.00","99.64","United Kingdom","-","1.78","20/Sept/2028","3.53","EUR","20/Sept/2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249,774.82","0.03","249,774.82","250,000.00","250,000.00","97.53","Germany","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","249,383.97","0.03","249,383.97","300,000.00","300,000.00","82.39","Netherlands","-","5.86","14/Dec/2032","0.88","EUR","14/Sept/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249,196.41","0.03","249,196.41","275,000.00","275,000.00","90.20","Italy","-","3.41","24/Apr/2030","0.88","EUR","24/Jul/2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249,207.38","0.03","249,207.38","250,000.00","250,000.00","97.58","Korea (South)","-","2.15","21/Jan/2029","2.86","EUR","21/Jan/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,210.02","0.03","249,210.02","295,000.00","295,000.00","84.03","United Kingdom","-","5.20","11/Mar/2032","0.75","EUR","11/Mar/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","249,211.16","0.03","249,211.16","250,000.00","250,000.00","99.31","Sweden","-","7.41","13/Sept/2035","4.13","EUR","13/Sept/2023"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","249,061.87","0.03","249,061.87","250,000.00","250,000.00","98.24","United Kingdom","-","4.95","19/Jun/2032","4.25","EUR","19/Jun/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249,066.04","0.03","249,066.04","250,000.00","250,000.00","96.44","United Kingdom","-","3.60","23/Oct/2030","3.25","EUR","23/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,073.84","0.03","249,073.84","250,000.00","250,000.00","97.91","United States","-","6.38","16/May/2034","4.10","EUR","29/May/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,874.76","0.03","248,874.76","250,000.00","250,000.00","98.64","Italy","-","5.08","22/Jul/2032","3.88","EUR","22/Jan/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,815.76","0.03","248,815.76","250,000.00","250,000.00","98.17","Germany","-","4.15","27/May/2031","3.48","EUR","27/May/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,829.16","0.03","248,829.16","250,000.00","250,000.00","99.14","New Zealand","-","2.75","07/Sept/2029","3.63","EUR","07/Sept/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,499.33","0.03","248,499.33","250,000.00","250,000.00","98.28","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248,534.70","0.03","248,534.70","275,000.00","275,000.00","90.00","Denmark","-","3.31","09/Mar/2030","0.63","EUR","09/Mar/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248,419.01","0.03","248,419.01","250,000.00","250,000.00","97.90","Canada","-","4.14","21/May/2031","3.63","EUR","21/May/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248,380.41","0.03","248,380.41","250,000.00","250,000.00","97.04","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,165.13","0.03","248,165.13","275,000.00","275,000.00","89.95","Italy","-","3.59","01/Jul/2030","1.00","EUR","01/Jul/2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247,982.16","0.03","247,982.16","250,000.00","250,000.00","95.83","New Zealand","-","5.22","03/Nov/2032","3.54","EUR","03/Nov/2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247,671.45","0.03","247,671.45","250,000.00","250,000.00","98.17","Switzerland","-","1.56","31/May/2028","2.38","EUR","31/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,700.86","0.03","247,700.86","250,000.00","250,000.00","97.86","United States","-","2.45","14/May/2029","2.88","EUR","13/May/2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247,494.94","0.03","247,494.94","275,000.00","275,000.00","89.64","United Kingdom","-","3.33","19/Mar/2030","0.63","EUR","19/Mar/2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247,367.57","0.03","247,367.57","250,000.00","250,000.00","98.94","United States","-","2.86","15/Oct/2029","3.30","EUR","01/Jul/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247,387.35","0.03","247,387.35","250,000.00","250,000.00","95.58","Italy","-","4.68","16/Feb/2032","3.38","EUR","16/Oct/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247,388.82","0.03","247,388.82","265,000.00","265,000.00","92.17","United States","-","5.05","02/Apr/2032","2.20","EUR","02/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247,304.36","0.03","247,304.36","365,000.00","365,000.00","66.94","United States","-","11.71","20/Feb/2040","1.25","EUR","20/Feb/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247,308.30","0.03","247,308.30","250,000.00","250,000.00","98.77","Switzerland","-","3.62","01/Oct/2030","3.63","EUR","01/Apr/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,248.78","0.03","247,248.78","250,000.00","250,000.00","97.53","Japan","-","7.17","17/Jun/2035","4.13","EUR","17/Apr/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247,142.34","0.03","247,142.34","250,000.00","250,000.00","95.59","United Kingdom","-","6.74","02/Dec/2034","3.75","EUR","02/Dec/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","247,067.49","0.03","247,067.49","300,000.00","300,000.00","81.90","Germany","-","5.87","17/Nov/2032","0.50","EUR","17/Nov/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,911.96","0.03","246,911.96","250,000.00","250,000.00","97.69","United Kingdom","-","3.43","07/Jul/2030","3.88","EUR","07/Jul/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","246,730.79","0.03","246,730.79","250,000.00","250,000.00","95.80","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246,591.29","0.03","246,591.29","250,000.00","250,000.00","98.20","Sweden","-","2.67","26/Aug/2029","3.13","EUR","26/Aug/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,608.57","0.03","246,608.57","250,000.00","250,000.00","98.34","Switzerland","-","2.73","12/Sept/2029","3.25","EUR","12/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246,406.21","0.03","246,406.21","250,000.00","250,000.00","98.32","United States","-","1.85","11/Sept/2028","2.50","EUR","11/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","246,436.53","0.03","246,436.53","250,000.00","250,000.00","96.71","United Kingdom","-","4.83","21/Mar/2032","3.25","EUR","23/Sept/2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246,334.80","0.03","246,334.80","250,000.00","250,000.00","96.95","United Kingdom","-","7.85","20/May/2036","3.88","EUR","20/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246,387.85","0.03","246,387.85","250,000.00","250,000.00","97.94","United Kingdom","-","3.50","05/Aug/2030","3.12","EUR","05/Aug/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","246,395.05","0.03","246,395.05","250,000.00","250,000.00","96.60","Australia","-","5.61","02/Apr/2033","3.63","EUR","02/Apr/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","246,397.23","0.03","246,397.23","250,000.00","250,000.00","96.19","Australia","-","7.62","12/Mar/2036","3.97","EUR","12/Mar/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","246,179.68","0.03","246,179.68","250,000.00","250,000.00","96.61","Australia","-","6.36","28/Apr/2034","3.96","EUR","28/Apr/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","246,211.45","0.03","246,211.45","250,000.00","250,000.00","95.77","Portugal","-","4.56","03/Dec/2031","3.13","EUR","03/Sept/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246,115.64","0.03","246,115.64","250,000.00","250,000.00","96.50","Netherlands","-","4.82","20/Mar/2032","3.38","EUR","20/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","245,904.33","0.03","245,904.33","250,000.00","250,000.00","96.03","Germany","-","4.74","27/Jan/2032","3.25","EUR","27/Jan/2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","245,794.07","0.03","245,794.07","250,000.00","250,000.00","96.41","Sweden","-","6.39","31/Mar/2034","3.50","EUR","31/Mar/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245,824.88","0.03","245,824.88","250,000.00","250,000.00","96.07","Portugal","-","4.71","04/Feb/2032","3.25","EUR","04/Feb/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245,772.52","0.03","245,772.52","250,000.00","250,000.00","95.96","Australia","-","5.50","14/Feb/2033","3.51","EUR","14/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245,671.28","0.03","245,671.28","250,000.00","250,000.00","96.10","Switzerland","-","4.70","14/Jan/2032","2.88","EUR","14/Jan/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245,479.41","0.03","245,479.41","250,000.00","250,000.00","96.93","Denmark","-","5.78","15/Jun/2033","3.75","EUR","18/Mar/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245,502.76","0.03","245,502.76","250,000.00","250,000.00","96.96","Norway","-","5.79","17/Jun/2033","3.75","EUR","17/Jun/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245,509.35","0.03","245,509.35","275,000.00","275,000.00","88.50","United States","-","4.08","20/Jan/2031","1.05","EUR","20/Jan/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245,423.94","0.03","245,423.94","250,000.00","250,000.00","97.27","Sweden","-","1.53","15/May/2028","2.13","EUR","15/Nov/2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245,295.35","0.03","245,295.35","300,000.00","300,000.00","81.52","Spain","-","6.40","06/Jul/2033","0.88","EUR","06/Jul/2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244,924.47","0.03","244,924.47","250,000.00","250,000.00","95.36","United States","-","5.43","26/Jan/2033","3.63","EUR","26/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,936.38","0.03","244,936.38","250,000.00","250,000.00","96.91","United States","-","4.29","27/Jun/2031","3.50","EUR","27/Jun/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244,965.17","0.03","244,965.17","275,000.00","275,000.00","86.57","United States","-","11.76","01/Mar/2044","4.00","EUR","01/Mar/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244,628.55","0.03","244,628.55","250,000.00","250,000.00","96.30","Germany","-","7.24","18/Jul/2035","4.00","EUR","27/May/2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244,418.35","0.03","244,418.35","250,000.00","250,000.00","96.45","Finland","-","5.00","05/Jun/2032","3.63","EUR","05/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244,473.94","0.03","244,473.94","250,000.00","250,000.00","96.65","Germany","-","3.34","24/May/2030","2.88","EUR","24/May/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244,193.04","0.03","244,193.04","250,000.00","250,000.00","96.31","United States","-","4.16","09/May/2031","3.13","EUR","09/May/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243,986.43","0.03","243,986.43","245,000.00","245,000.00","98.12","Italy","-","0.99","24/Oct/2027","1.50","EUR","24/Oct/2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","243,988.53","0.03","243,988.53","250,000.00","250,000.00","96.35","United Kingdom","-","5.72","07/Jul/2033","4.50","EUR","07/Jul/2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243,886.89","0.03","243,886.89","300,000.00","300,000.00","80.35","Australia","-","6.60","21/Oct/2033","0.95","EUR","21/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,906.95","0.03","243,906.95","250,000.00","250,000.00","94.74","Switzerland","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,666.66","0.03","243,666.66","300,000.00","300,000.00","80.92","United States","-","6.18","09/Mar/2033","0.50","EUR","09/Mar/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243,519.49","0.03","243,519.49","250,000.00","250,000.00","96.11","United States","-","6.51","15/Jun/2034","3.85","EUR","15/Jun/2022"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243,524.10","0.03","243,524.10","250,000.00","250,000.00","95.65","United Kingdom","-","4.87","09/Apr/2032","3.38","EUR","09/Oct/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243,591.30","0.03","243,591.30","250,000.00","250,000.00","97.43","Denmark","-","0.98","14/Oct/2027","0.88","EUR","14/Oct/2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243,437.83","0.03","243,437.83","250,000.00","250,000.00","96.75","Netherlands","-","1.51","02/May/2028","1.38","EUR","02/May/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243,226.81","0.03","243,226.81","250,000.00","250,000.00","95.99","United Kingdom","-","3.28","27/Apr/2030","2.75","EUR","27/Feb/2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243,252.24","0.03","243,252.24","250,000.00","250,000.00","96.84","United Kingdom","-","1.67","03/Jul/2028","1.59","EUR","03/Jul/2018"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242,880.40","0.03","242,880.40","250,000.00","250,000.00","97.01","Germany","-","5.35","30/Sept/2032","3.25","EUR","30/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,903.32","0.03","242,903.32","250,000.00","250,000.00","96.36","United States","-","2.50","01/Jun/2029","2.13","EUR","17/Nov/2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","242,672.95","0.03","242,672.95","225,000.00","225,000.00","105.41","Denmark","-","3.88","01/Jun/2031","6.50","EUR","09/May/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242,506.35","0.03","242,506.35","250,000.00","250,000.00","96.87","United Kingdom","-","2.81","01/Oct/2029","3.25","EUR","01/Oct/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242,443.31","0.03","242,443.31","250,000.00","250,000.00","94.85","Germany","-","4.74","30/Jan/2032","3.00","EUR","30/Jan/2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","242,360.21","0.03","242,360.21","250,000.00","250,000.00","96.60","Sweden","-","5.28","09/Sept/2032","3.37","EUR","09/Sept/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","242,184.93","0.03","242,184.93","250,000.00","250,000.00","95.32","United Kingdom","-","5.71","18/May/2033","3.75","EUR","18/Mar/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242,064.90","0.03","242,064.90","250,000.00","250,000.00","95.23","Sweden","-","7.17","14/May/2035","3.75","EUR","14/May/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,098.90","0.03","242,098.90","250,000.00","250,000.00","95.75","United States","-","5.12","16/Jun/2032","3.25","EUR","16/Jun/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","242,105.61","0.03","242,105.61","300,000.00","300,000.00","79.81","France","-","7.67","13/Mar/2035","1.50","EUR","13/Mar/2015"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241,610.43","0.03","241,610.43","250,000.00","250,000.00","94.55","Japan","-","6.34","03/Mar/2034","3.38","EUR","03/Mar/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241,656.61","0.03","241,656.61","195,000.00","195,000.00","118.48","Germany","-","5.01","24/Jan/2033","7.50","EUR","24/Jan/2003"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,428.50","0.03","241,428.50","300,000.00","300,000.00","79.67","Netherlands","-","6.69","15/Nov/2033","0.88","EUR","15/Nov/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,452.56","0.03","241,452.56","250,000.00","250,000.00","94.93","Australia","-","7.20","08/May/2035","3.75","EUR","08/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,498.88","0.03","241,498.88","300,000.00","300,000.00","80.46","United States","-","6.68","14/Sept/2033","0.50","EUR","14/Sept/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241,076.67","0.03","241,076.67","275,000.00","275,000.00","86.29","United States","-","5.65","15/Nov/2032","1.50","EUR","13/Nov/2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","240,691.92","0.03","240,691.92","285,000.00","285,000.00","83.65","Germany","-","5.93","28/Jan/2033","1.13","EUR","28/Sept/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240,716.90","0.03","240,716.90","300,000.00","300,000.00","80.00","France","-","5.89","02/Nov/2032","0.25","EUR","02/Nov/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240,234.88","0.03","240,234.88","300,000.00","300,000.00","79.88","Spain","-","6.38","24/May/2033","0.50","EUR","24/May/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,245.93","0.03","240,245.93","250,000.00","250,000.00","95.96","United States","-","1.87","15/Sept/2028","1.60","EUR","15/Sept/2016"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","240,038.22","0.03","240,038.22","275,000.00","275,000.00","87.27","Australia","-","4.80","07/Oct/2031","0.88","EUR","07/Oct/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239,897.80","0.03","239,897.80","250,000.00","250,000.00","95.52","United Kingdom","-","5.25","30/Aug/2032","3.38","EUR","30/Aug/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239,930.04","0.03","239,930.04","250,000.00","250,000.00","95.53","Poland","-","1.58","27/May/2028","1.13","EUR","27/May/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239,627.76","0.03","239,627.76","250,000.00","250,000.00","95.74","United Kingdom","-","5.36","03/Oct/2032","3.25","EUR","03/Oct/2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","239,251.76","0.03","239,251.76","275,000.00","275,000.00","86.65","Denmark","-","4.38","28/Apr/2031","0.75","EUR","28/Apr/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239,254.58","0.03","239,254.58","250,000.00","250,000.00","95.15","Denmark","-","2.56","15/Jun/2029","1.65","EUR","15/Mar/2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,926.17","0.03","238,926.17","250,000.00","250,000.00","95.15","Ireland","-","8.17","05/Sept/2036","3.75","EUR","05/Sept/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238,568.02","0.03","238,568.02","250,000.00","250,000.00","95.42","United States","-","2.87","15/Oct/2029","2.00","EUR","15/Jan/2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238,467.97","0.03","238,467.97","250,000.00","250,000.00","94.88","United Kingdom","-","2.59","26/Jun/2029","1.64","EUR","26/Jun/2017"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238,474.24","0.03","238,474.24","250,000.00","250,000.00","94.20","Finland","-","5.83","09/Jun/2033","3.38","EUR","09/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238,151.21","0.03","238,151.21","250,000.00","250,000.00","94.40","United States","-","3.39","22/May/2030","2.13","EUR","22/May/2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238,178.52","0.03","238,178.52","250,000.00","250,000.00","95.23","Switzerland","-","1.89","20/Sept/2028","0.63","EUR","20/Sept/2016"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,090.71","0.03","238,090.71","250,000.00","250,000.00","95.21","United Kingdom","-","6.15","13/Oct/2033","3.50","EUR","13/Oct/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","237,962.77","0.03","237,962.77","250,000.00","250,000.00","92.94","Italy","-","7.72","24/Feb/2036","3.50","EUR","24/Feb/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237,750.37","0.03","237,750.37","250,000.00","250,000.00","94.50","Germany","-","3.43","22/May/2030","1.50","EUR","22/May/2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237,813.63","0.03","237,813.63","250,000.00","250,000.00","94.99","United Kingdom","-","8.91","03/Oct/2037","3.75","EUR","03/Oct/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237,539.45","0.03","237,539.45","240,000.00","240,000.00","97.93","Austria","-","1.44","09/Apr/2028","2.00","EUR","09/Apr/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237,473.77","0.03","237,473.77","250,000.00","250,000.00","93.79","United States","-","5.87","02/May/2033","2.63","EUR","02/May/2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237,114.38","0.03","237,114.38","265,000.00","265,000.00","88.86","Germany","-","4.03","18/Dec/2030","0.75","EUR","16/Jan/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","237,021.26","0.03","237,021.26","250,000.00","250,000.00","92.50","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","236,614.62","0.03","236,614.62","375,000.00","375,000.00","62.80","Switzerland","-","13.19","14/Jun/2041","0.88","EUR","14/Jun/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236,637.31","0.03","236,637.31","275,000.00","275,000.00","85.94","Sweden","-","4.04","27/Nov/2030","0.13","EUR","27/Nov/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236,613.69","0.03","236,613.69","250,000.00","250,000.00","94.21","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","236,252.67","0.03","236,252.67","300,000.00","300,000.00","78.72","France","-","6.73","20/Sept/2033","0.38","EUR","20/Sept/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","236,071.08","0.03","236,071.08","350,000.00","350,000.00","66.64","United States","-","11.83","12/Nov/2039","0.88","EUR","12/Nov/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","235,880.36","0.03","235,880.36","250,000.00","250,000.00","94.00","United States","-","8.22","11/Sept/2036","3.63","EUR","11/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235,753.50","0.03","235,753.50","300,000.00","300,000.00","78.49","France","-","9.58","28/Sept/2037","2.00","EUR","28/Sept/2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235,591.02","0.03","235,591.02","300,000.00","300,000.00","78.52","Italy","-","7.54","11/Oct/2034","1.00","EUR","11/Oct/2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","235,311.21","0.03","235,311.21","250,000.00","250,000.00","93.55","Australia","-","2.53","28/May/2029","1.50","EUR","28/May/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,787.33","0.03","234,787.33","225,000.00","225,000.00","104.20","Germany","-","3.51","05/Oct/2030","5.13","EUR","05/Oct/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","234,812.48","0.03","234,812.48","500,000.00","500,000.00","46.92","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234,654.65","0.03","234,654.65","250,000.00","250,000.00","92.75","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234,493.84","0.03","234,493.84","250,000.00","250,000.00","93.05","Denmark","-","3.31","31/Mar/2030","1.38","EUR","31/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234,176.22","0.03","234,176.22","250,000.00","250,000.00","93.66","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234,158.28","0.03","234,158.28","250,000.00","250,000.00","93.33","Sweden","-","2.07","25/Nov/2028","0.38","EUR","25/Nov/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234,158.69","0.03","234,158.69","269,000.00","269,000.00","86.20","Italy","-","4.91","11/Dec/2031","1.00","EUR","11/Dec/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233,586.72","0.03","233,586.72","275,000.00","275,000.00","83.83","United Kingdom","-","6.74","14/Mar/2034","1.88","EUR","14/Mar/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","233,179.30","0.03","233,179.30","250,000.00","250,000.00","92.83","Australia","-","2.35","15/Mar/2029","0.75","EUR","15/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","233,078.30","0.03","233,078.30","225,000.00","225,000.00","101.65","United States","-","4.00","16/May/2031","4.63","EUR","16/May/2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232,981.61","0.03","232,981.61","235,000.00","235,000.00","97.84","Portugal","-","1.22","18/Jan/2028","1.75","EUR","18/Jan/2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232,839.84","0.03","232,839.84","250,000.00","250,000.00","93.13","Switzerland","-","1.90","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,662.99","0.03","232,662.99","225,000.00","225,000.00","102.10","Italy","-","5.67","10/Jul/2033","4.88","EUR","10/Jul/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","232,191.43","0.03","232,191.43","250,000.00","250,000.00","92.07","Denmark","-","3.28","16/Mar/2030","1.38","EUR","16/Mar/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232,098.02","0.03","232,098.02","225,000.00","225,000.00","100.21","Switzerland","-","1.07","13/Dec/2027","3.50","EUR","13/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,953.04","0.03","231,953.04","250,000.00","250,000.00","91.65","United States","-","6.66","31/May/2034","3.00","EUR","31/May/2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231,778.30","0.03","231,778.30","375,000.00","375,000.00","59.82","United States","-","17.02","18/Oct/2051","2.00","EUR","18/Oct/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231,113.96","0.03","231,113.96","350,000.00","350,000.00","66.03","United States","-","11.91","16/Oct/2039","0.88","EUR","16/Oct/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230,956.37","0.03","230,956.37","247,000.00","247,000.00","92.41","United States","-","2.99","29/Nov/2029","1.25","EUR","29/Nov/2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230,991.25","0.03","230,991.25","225,000.00","225,000.00","101.33","United Kingdom","-","3.29","27/Jun/2030","4.38","EUR","27/Jun/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230,862.21","0.03","230,862.21","260,000.00","260,000.00","88.43","United States","-","4.45","05/Jun/2031","1.00","EUR","05/Jun/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230,566.31","0.03","230,566.31","250,000.00","250,000.00","92.02","United States","-","2.50","04/May/2029","0.45","EUR","06/Oct/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230,369.02","0.03","230,369.02","250,000.00","250,000.00","90.97","Netherlands","-","5.88","05/May/2033","2.63","EUR","05/May/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","230,087.18","0.03","230,087.18","225,000.00","225,000.00","98.68","United States","-","3.55","23/Oct/2030","3.65","EUR","23/Apr/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229,712.57","0.03","229,712.57","260,000.00","260,000.00","88.26","Australia","-","3.76","25/Aug/2030","0.63","EUR","25/Feb/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229,454.81","0.03","229,454.81","250,000.00","250,000.00","91.07","Hong Kong","-","2.95","02/Nov/2029","0.75","EUR","02/Nov/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","229,289.74","0.03","229,289.74","265,000.00","265,000.00","85.87","Germany","-","5.02","14/Jan/2032","0.88","EUR","14/Jan/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,351.25","0.03","229,351.25","225,000.00","225,000.00","101.75","France","-","2.66","02/Oct/2029","4.88","EUR","02/Oct/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228,949.17","0.03","228,949.17","225,000.00","225,000.00","101.69","United Kingdom","-","2.69","11/Oct/2029","4.57","EUR","11/Oct/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228,646.65","0.03","228,646.65","225,000.00","225,000.00","99.42","United States","-","2.18","01/Mar/2029","3.50","EUR","01/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,541.14","0.03","228,541.14","225,000.00","225,000.00","98.12","Switzerland","-","7.39","14/Nov/2035","3.75","EUR","14/Nov/2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228,302.47","0.03","228,302.47","225,000.00","225,000.00","100.08","Denmark","-","4.13","15/Jun/2031","4.13","EUR","29/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228,092.58","0.03","228,092.58","232,000.00","232,000.00","96.22","Germany","-","4.74","03/Feb/2032","3.00","EUR","03/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","227,691.12","0.03","227,691.12","250,000.00","250,000.00","88.44","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227,379.42","0.03","227,379.42","225,000.00","225,000.00","99.79","South Africa","-","2.42","15/Jun/2029","3.75","EUR","15/Mar/2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","227,348.48","0.03","227,348.48","225,000.00","225,000.00","99.71","United Kingdom","-","4.14","27/Jun/2031","4.38","EUR","27/Jun/2024"
"FISV","FISERV INC","Other","Fixed Income","227,218.07","0.03","227,218.07","250,000.00","250,000.00","90.41","United States","-","3.55","01/Jul/2030","1.63","EUR","01/Jul/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,941.88","0.03","226,941.88","225,000.00","225,000.00","100.65","United States","-","2.85","29/Oct/2029","4.64","EUR","29/Sept/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226,843.23","0.03","226,843.23","225,000.00","225,000.00","99.12","Australia","-","4.06","04/May/2031","3.75","EUR","04/May/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226,783.46","0.03","226,783.46","225,000.00","225,000.00","98.65","Sweden","-","2.13","08/Feb/2029","3.13","EUR","08/Feb/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226,806.76","0.03","226,806.76","225,000.00","225,000.00","97.15","Australia","-","5.15","25/Oct/2032","3.75","EUR","23/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226,561.07","0.03","226,561.07","225,000.00","225,000.00","100.25","Japan","-","5.26","05/Sept/2032","3.98","EUR","05/Sept/2023"
"V","VISA INC","Other","Fixed Income","226,333.83","0.03","226,333.83","250,000.00","250,000.00","89.73","United States","-","6.85","15/Jun/2034","2.38","EUR","01/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,247.43","0.03","226,247.43","300,000.00","300,000.00","75.33","United States","-","8.31","19/Sept/2035","1.13","EUR","22/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226,203.07","0.03","226,203.07","225,000.00","225,000.00","98.13","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226,037.05","0.03","226,037.05","225,000.00","225,000.00","98.49","Australia","-","3.18","18/Mar/2030","3.39","EUR","18/Mar/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","225,409.33","0.03","225,409.33","225,000.00","225,000.00","99.70","Germany","-","5.16","03/Sept/2032","4.13","EUR","03/Sept/2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225,280.54","0.03","225,280.54","225,000.00","225,000.00","100.11","United Kingdom","-","1.85","29/Apr/2029","5.00","EUR","29/Apr/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","225,245.05","0.03","225,245.05","225,000.00","225,000.00","99.93","United States","-","3.64","30/Sept/2030","4.00","EUR","14/Sept/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","225,089.25","0.03","225,089.25","225,000.00","225,000.00","97.10","Luxembourg","-","4.54","13/Dec/2031","3.50","EUR","13/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225,046.38","0.03","225,046.38","500,000.00","500,000.00","44.89","United States","-","22.89","14/Sept/2061","1.38","EUR","14/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224,978.34","0.03","224,978.34","225,000.00","225,000.00","98.65","Germany","-","2.46","19/May/2029","3.25","EUR","19/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224,841.90","0.03","224,841.90","250,000.00","250,000.00","89.93","United States","-","7.15","15/Oct/2034","2.50","EUR","15/Oct/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,781.77","0.03","224,781.77","235,000.00","235,000.00","94.50","United States","-","5.91","03/Jun/2033","3.13","EUR","03/Jun/2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,648.80","0.03","224,648.80","235,000.00","235,000.00","95.37","United States","-","1.52","05/May/2028","0.50","EUR","05/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224,682.71","0.03","224,682.71","225,000.00","225,000.00","98.34","United States","-","3.30","11/May/2030","3.50","EUR","11/May/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","224,520.97","0.03","224,520.97","225,000.00","225,000.00","98.11","Netherlands","-","3.22","30/Apr/2030","3.63","EUR","05/Sept/2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224,303.28","0.03","224,303.28","225,000.00","225,000.00","97.51","Sweden","-","8.96","31/Mar/2038","4.00","EUR","31/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224,219.25","0.03","224,219.25","250,000.00","250,000.00","89.53","United States","-","3.48","05/May/2030","0.35","EUR","05/Nov/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224,223.67","0.03","224,223.67","225,000.00","225,000.00","98.14","United States","-","3.27","29/Apr/2030","3.25","EUR","29/Apr/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","223,847.34","0.03","223,847.34","250,000.00","250,000.00","88.75","Switzerland","-","5.17","22/Apr/2032","1.63","EUR","22/Apr/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,736.28","0.03","223,736.28","225,000.00","225,000.00","98.97","Sweden","-","2.70","26/Aug/2029","3.38","EUR","26/Aug/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223,484.20","0.03","223,484.20","225,000.00","225,000.00","96.79","Switzerland","-","3.67","28/Oct/2030","2.63","EUR","28/Oct/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","223,368.74","0.03","223,368.74","225,000.00","225,000.00","98.35","United States","-","4.05","15/Apr/2031","3.64","EUR","15/Jul/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,292.04","0.03","223,292.04","225,000.00","225,000.00","99.11","Germany","-","6.08","04/Oct/2033","4.13","EUR","04/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,167.35","0.03","223,167.35","260,000.00","260,000.00","85.08","United States","-","5.00","15/Jan/2032","1.00","EUR","10/Sept/2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,182.84","0.03","223,182.84","225,000.00","225,000.00","98.24","Germany","-","3.86","15/Jan/2031","3.75","EUR","15/Jul/2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","223,115.29","0.03","223,115.29","235,000.00","235,000.00","94.48","United Kingdom","-","2.61","03/Jul/2029","1.63","EUR","03/Jul/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,881.23","0.03","222,881.23","225,000.00","225,000.00","97.03","United States","-","3.09","10/Feb/2030","2.99","EUR","10/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","222,530.25","0.03","222,530.25","225,000.00","225,000.00","98.17","United States","-","3.52","03/Aug/2030","3.60","EUR","03/Aug/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,352.77","0.03","222,352.77","225,000.00","225,000.00","97.70","Netherlands","-","3.40","16/Jun/2030","3.38","EUR","16/Jun/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","222,041.92","0.03","222,041.92","225,000.00","225,000.00","97.23","United States","-","4.96","22/May/2032","3.63","EUR","22/May/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221,993.25","0.03","221,993.25","225,000.00","225,000.00","95.11","United States","-","6.66","04/Nov/2034","3.75","EUR","04/Nov/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,902.65","0.03","221,902.65","225,000.00","225,000.00","97.01","United Kingdom","-","3.19","30/Mar/2030","2.95","EUR","30/May/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,707.31","0.03","221,707.31","225,000.00","225,000.00","97.37","United States","-","3.34","03/Jun/2030","3.15","EUR","03/Jun/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221,658.03","0.03","221,658.03","225,000.00","225,000.00","97.50","Germany","-","2.52","09/Jun/2029","2.88","EUR","09/Sept/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221,538.06","0.03","221,538.06","225,000.00","225,000.00","96.34","Switzerland","-","7.08","27/Feb/2035","3.36","EUR","27/Feb/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221,416.43","0.03","221,416.43","225,000.00","225,000.00","96.64","Italy","-","3.16","06/Mar/2030","2.88","EUR","06/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221,432.83","0.03","221,432.83","285,000.00","285,000.00","77.63","Japan","-","7.54","15/Sept/2034","0.77","EUR","15/Sept/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221,340.28","0.03","221,340.28","225,000.00","225,000.00","96.64","Japan","-","4.87","16/Apr/2032","3.46","EUR","16/Apr/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221,404.88","0.03","221,404.88","225,000.00","225,000.00","98.37","Germany","-","0.96","08/Oct/2027","1.63","EUR","08/Apr/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221,255.03","0.03","221,255.03","250,000.00","250,000.00","87.02","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220,948.83","0.03","220,948.83","225,000.00","225,000.00","96.34","United States","-","6.37","23/Apr/2034","3.85","EUR","23/Apr/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","220,886.09","0.03","220,886.09","250,000.00","250,000.00","88.34","United States","-","15.50","15/Oct/2053","4.15","EUR","03/Jun/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220,783.56","0.03","220,783.56","225,000.00","225,000.00","96.80","Switzerland","-","4.71","13/Jan/2032","3.10","EUR","13/May/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,664.89","0.03","220,664.89","225,000.00","225,000.00","94.51","Australia","-","7.33","13/Nov/2035","3.86","EUR","13/Nov/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220,434.70","0.03","220,434.70","225,000.00","225,000.00","95.48","United Kingdom","-","6.22","03/Feb/2034","3.56","EUR","03/Feb/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","220,153.49","0.03","220,153.49","225,000.00","225,000.00","97.44","Germany","-","4.44","28/Aug/2031","3.00","EUR","28/Oct/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219,354.53","0.03","219,354.53","225,000.00","225,000.00","96.04","United States","-","7.18","03/Jun/2035","3.92","EUR","03/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,283.78","0.03","219,283.78","225,000.00","225,000.00","95.98","United States","-","5.76","15/May/2033","3.50","EUR","13/Mar/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","219,059.29","0.03","219,059.29","265,000.00","265,000.00","81.62","Sweden","-","7.59","23/Feb/2035","1.63","EUR","23/Feb/2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219,092.18","0.03","219,092.18","275,000.00","275,000.00","79.46","Germany","-","7.34","08/Aug/2034","1.13","EUR","08/Aug/2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219,020.06","0.03","219,020.06","225,000.00","225,000.00","95.75","United States","-","7.19","09/May/2035","3.63","EUR","09/May/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218,707.17","0.03","218,707.17","250,000.00","250,000.00","87.07","Italy","-","4.16","29/Jan/2031","0.58","EUR","29/Jan/2021"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218,552.58","0.03","218,552.58","225,000.00","225,000.00","93.87","Sweden","-","6.00","31/Oct/2033","3.40","EUR","31/Oct/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,475.02","0.03","218,475.02","225,000.00","225,000.00","96.12","United Kingdom","-","6.61","13/Jul/2034","3.75","EUR","13/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218,293.82","0.02","218,293.82","225,000.00","225,000.00","95.84","United States","-","5.04","06/Jun/2032","3.25","EUR","06/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,215.26","0.02","218,215.26","225,000.00","225,000.00","94.23","United States","-","6.17","03/Nov/2033","2.90","EUR","03/Nov/2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218,238.98","0.02","218,238.98","225,000.00","225,000.00","95.55","United States","-","2.03","25/Nov/2028","1.63","EUR","25/Nov/2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,244.44","0.02","218,244.44","225,000.00","225,000.00","95.00","Japan","-","4.81","04/Mar/2032","3.22","EUR","04/Mar/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218,026.59","0.02","218,026.59","225,000.00","225,000.00","96.62","United States","-","5.28","18/Sept/2032","3.63","EUR","18/Mar/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","218,073.52","0.02","218,073.52","225,000.00","225,000.00","94.53","Italy","-","6.24","17/Feb/2034","3.63","EUR","17/Feb/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,783.12","0.02","217,783.12","225,000.00","225,000.00","96.02","Netherlands","-","4.33","14/Jul/2031","2.99","EUR","14/Nov/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217,469.26","0.02","217,469.26","225,000.00","225,000.00","96.48","Netherlands","-","3.66","25/Sept/2030","3.00","EUR","30/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,316.23","0.02","217,316.23","300,000.00","300,000.00","71.86","France","-","11.02","31/May/2039","1.53","EUR","31/May/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","217,129.73","0.02","217,129.73","225,000.00","225,000.00","93.86","United States","-","6.18","11/Dec/2033","3.13","EUR","11/Dec/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216,557.76","0.02","216,557.76","225,000.00","225,000.00","95.14","United Kingdom","-","7.97","07/Jul/2036","4.00","EUR","07/Jul/2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215,754.30","0.02","215,754.30","200,000.00","200,000.00","103.56","United States","-","2.76","15/Jan/2030","5.75","EUR","25/Apr/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215,487.53","0.02","215,487.53","250,000.00","250,000.00","86.16","United States","-","4.79","01/Oct/2031","0.88","EUR","02/Oct/2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215,407.56","0.02","215,407.56","225,000.00","225,000.00","94.83","Sweden","-","2.26","18/Feb/2029","1.38","EUR","18/Feb/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215,445.75","0.02","215,445.75","250,000.00","250,000.00","85.04","United States","-","6.71","08/Mar/2034","1.88","EUR","08/Mar/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215,460.33","0.02","215,460.33","225,000.00","225,000.00","94.84","United States","-","2.02","15/Nov/2028","1.00","EUR","24/Oct/2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","215,236.83","0.02","215,236.83","250,000.00","250,000.00","86.03","United Kingdom","-","4.75","12/Sept/2031","0.70","EUR","12/Sept/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215,097.47","0.02","215,097.47","225,000.00","225,000.00","95.18","Australia","-","7.50","04/Sept/2035","3.64","EUR","04/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,834.28","0.02","214,834.28","225,000.00","225,000.00","94.39","Netherlands","-","3.27","30/Mar/2030","2.00","EUR","30/Mar/2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","214,464.21","0.02","214,464.21","225,000.00","225,000.00","95.00","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,487.63","0.02","214,487.63","200,000.00","200,000.00","102.83","Germany","-","2.67","28/Nov/2029","5.00","EUR","28/Nov/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214,348.19","0.02","214,348.19","245,000.00","245,000.00","87.06","Sweden","-","4.29","23/Mar/2031","0.75","EUR","23/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,120.58","0.02","214,120.58","400,000.00","400,000.00","53.37","France","-","17.80","04/Sept/2049","1.38","EUR","04/Sept/2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","213,566.45","0.02","213,566.45","225,000.00","225,000.00","94.46","United States","-","7.43","03/Sept/2035","3.88","EUR","03/Sept/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213,034.43","0.02","213,034.43","200,000.00","200,000.00","102.64","Denmark","-","2.83","06/Feb/2030","5.62","EUR","06/Feb/2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,024.74","0.02","212,024.74","200,000.00","200,000.00","101.65","Germany","-","1.77","15/Nov/2028","4.75","EUR","15/Nov/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211,822.47","0.02","211,822.47","215,000.00","215,000.00","97.45","United States","-","1.05","15/Nov/2027","1.16","EUR","15/Nov/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211,114.28","0.02","211,114.28","225,000.00","225,000.00","91.88","United Kingdom","-","10.55","27/Apr/2041","4.13","EUR","27/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","211,077.43","0.02","211,077.43","245,000.00","245,000.00","85.57","Germany","-","4.88","07/Nov/2031","0.63","EUR","07/Nov/2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210,511.13","0.02","210,511.13","200,000.00","200,000.00","100.78","Ireland","-","0.78","18/Oct/2027","4.50","EUR","18/Oct/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210,357.68","0.02","210,357.68","225,000.00","225,000.00","92.92","United States","-","8.92","15/Aug/2037","3.38","EUR","15/Aug/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209,969.49","0.02","209,969.49","200,000.00","200,000.00","102.25","Germany","-","6.82","08/Mar/2035","4.50","EUR","08/Mar/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","209,936.66","0.02","209,936.66","275,000.00","275,000.00","75.52","United States","-","8.54","12/Feb/2036","1.21","EUR","12/Feb/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","209,042.89","0.02","209,042.89","225,000.00","225,000.00","91.14","United States","-","7.78","12/Jan/2037","5.13","EUR","12/Jun/2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,760.32","0.02","208,760.32","225,000.00","225,000.00","92.49","Germany","-","2.47","26/Apr/2029","0.63","EUR","26/Apr/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208,572.04","0.02","208,572.04","200,000.00","200,000.00","102.56","Luxembourg","-","5.65","12/Jun/2033","5.00","EUR","12/Jun/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208,441.89","0.02","208,441.89","300,000.00","300,000.00","69.00","Spain","-","11.53","13/Jul/2040","1.86","EUR","13/Jul/2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208,361.36","0.02","208,361.36","200,000.00","200,000.00","102.83","France","-","2.42","22/Jul/2029","5.75","EUR","22/Jul/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","208,368.85","0.02","208,368.85","250,000.00","250,000.00","82.61","Australia","-","6.02","15/Mar/2033","1.25","EUR","15/Mar/2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,266.32","0.02","208,266.32","200,000.00","200,000.00","101.55","Germany","-","4.65","08/Mar/2032","4.25","EUR","08/Mar/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207,706.17","0.02","207,706.17","200,000.00","200,000.00","102.40","Luxembourg","-","4.98","29/Jun/2032","4.85","EUR","29/Jun/2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207,538.76","0.02","207,538.76","200,000.00","200,000.00","100.94","Germany","-","2.11","07/Mar/2029","4.63","EUR","07/Mar/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207,145.93","0.02","207,145.93","215,000.00","215,000.00","95.97","United Kingdom","-","5.98","12/Sept/2033","4.00","EUR","12/Mar/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206,107.12","0.02","206,107.12","200,000.00","200,000.00","100.18","Finland","-","2.04","27/Jan/2029","4.00","EUR","27/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,928.48","0.02","205,928.48","200,000.00","200,000.00","100.52","United States","-","3.05","07/Mar/2030","4.00","EUR","07/Mar/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205,848.33","0.02","205,848.33","250,000.00","250,000.00","81.14","United States","-","10.08","21/May/2039","2.95","EUR","21/May/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205,690.95","0.02","205,690.95","250,000.00","250,000.00","81.40","United States","-","8.45","09/May/2036","2.00","EUR","09/May/2016"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205,700.81","0.02","205,700.81","200,000.00","200,000.00","101.45","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,626.24","0.02","205,626.24","200,000.00","200,000.00","99.78","United States","-","0.95","09/Nov/2027","3.25","EUR","09/Nov/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205,436.52","0.02","205,436.52","200,000.00","200,000.00","99.60","France","-","2.90","21/Jan/2030","4.25","EUR","21/Jan/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205,436.98","0.02","205,436.98","270,000.00","270,000.00","75.66","United States","-","8.91","06/May/2036","0.95","EUR","06/May/2021"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205,479.21","0.02","205,479.21","200,000.00","200,000.00","101.43","Germany","-","2.43","10/Jul/2029","4.88","EUR","10/Jul/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","205,355.30","0.02","205,355.30","200,000.00","200,000.00","102.24","United States","-","5.87","12/Sept/2033","4.67","EUR","12/Sept/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205,390.57","0.02","205,390.57","200,000.00","200,000.00","99.33","Sweden","-","2.76","22/Nov/2029","3.75","EUR","22/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205,279.19","0.02","205,279.19","200,000.00","200,000.00","99.58","Germany","-","0.94","18/Oct/2027","3.08","EUR","18/Oct/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,286.98","0.02","205,286.98","200,000.00","200,000.00","100.18","France","-","3.04","18/Mar/2030","4.25","EUR","18/Jan/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,760.55","0.02","204,760.55","200,000.00","200,000.00","100.28","Germany","-","4.06","03/May/2031","4.63","EUR","03/May/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,791.85","0.02","204,791.85","200,000.00","200,000.00","100.61","Germany","-","1.52","16/May/2028","4.25","EUR","16/May/2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204,585.23","0.02","204,585.23","200,000.00","200,000.00","100.91","Germany","-","2.40","19/Jun/2029","4.25","EUR","19/Jun/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","204,524.92","0.02","204,524.92","250,000.00","250,000.00","80.92","Germany","-","6.69","26/Nov/2033","1.00","EUR","26/Nov/2021"
"RWE","RWE AG RegS","Electric","Fixed Income","204,420.25","0.02","204,420.25","200,000.00","200,000.00","99.44","Germany","-","6.84","13/Feb/2035","4.13","EUR","13/Feb/2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","204,064.08","0.02","204,064.08","200,000.00","200,000.00","100.56","France","-","3.27","19/Jun/2030","4.50","EUR","19/Jun/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203,992.03","0.02","203,992.03","200,000.00","200,000.00","99.06","France","-","2.93","29/Jan/2030","4.13","EUR","29/Jan/2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203,537.32","0.02","203,537.32","250,000.00","250,000.00","80.46","Hong Kong","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203,454.83","0.02","203,454.83","325,000.00","325,000.00","61.79","United Kingdom","-","12.60","04/Dec/2040","0.93","EUR","04/Dec/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","203,496.27","0.02","203,496.27","250,000.00","250,000.00","80.81","United States","-","6.07","15/Mar/2033","1.00","EUR","10/Mar/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203,302.77","0.02","203,302.77","200,000.00","200,000.00","101.35","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,195.80","0.02","203,195.80","250,000.00","250,000.00","81.27","United States","-","5.82","09/Oct/2032","0.40","EUR","09/Oct/2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203,196.43","0.02","203,196.43","200,000.00","200,000.00","98.78","Germany","-","2.80","21/Nov/2029","3.13","EUR","21/Nov/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202,896.40","0.02","202,896.40","200,000.00","200,000.00","100.18","Germany","-","2.53","19/Jun/2029","3.88","EUR","19/Jun/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202,907.30","0.02","202,907.30","200,000.00","200,000.00","101.33","Germany","-","6.71","06/Oct/2034","4.38","EUR","06/Oct/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,925.19","0.02","202,925.19","200,000.00","200,000.00","99.11","France","-","1.02","06/Nov/2027","2.50","EUR","06/Nov/2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202,734.71","0.02","202,734.71","200,000.00","200,000.00","98.62","France","-","2.94","22/Jan/2030","3.75","EUR","22/Jan/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,736.01","0.02","202,736.01","200,000.00","200,000.00","100.06","Spain","-","4.15","26/Jun/2031","4.25","EUR","26/Jun/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202,536.47","0.02","202,536.47","200,000.00","200,000.00","98.64","Luxembourg","-","2.02","13/Dec/2028","3.13","EUR","13/Dec/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202,383.89","0.02","202,383.89","225,000.00","225,000.00","89.57","Italy","-","4.52","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202,443.92","0.02","202,443.92","200,000.00","200,000.00","99.81","Denmark","-","2.39","05/Jun/2029","3.88","EUR","05/Jun/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,282.58","0.02","202,282.58","200,000.00","200,000.00","97.57","France","-","5.17","02/Nov/2032","3.75","EUR","02/Nov/2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","202,159.64","0.02","202,159.64","200,000.00","200,000.00","98.93","France","-","3.09","21/Mar/2030","3.75","EUR","21/Mar/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,766.90","0.02","201,766.90","200,000.00","200,000.00","100.71","France","-","6.02","30/Sept/2033","4.00","EUR","30/Sept/2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201,648.78","0.02","201,648.78","200,000.00","200,000.00","99.36","Denmark","-","3.27","31/May/2030","3.88","EUR","31/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,523.95","0.02","201,523.95","200,000.00","200,000.00","100.54","France","-","7.38","28/Sept/2035","4.42","EUR","28/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","201,568.73","0.02","201,568.73","200,000.00","200,000.00","100.34","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,421.41","0.02","201,421.41","200,000.00","200,000.00","100.51","France","-","4.42","28/Sept/2031","4.09","EUR","28/Sept/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201,434.47","0.02","201,434.47","250,000.00","250,000.00","80.29","Austria","-","7.28","03/Jul/2034","1.00","EUR","03/Jul/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,477.91","0.02","201,477.91","300,000.00","300,000.00","66.36","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,393.92","0.02","201,393.92","200,000.00","200,000.00","100.36","Germany","-","6.28","21/Mar/2034","4.88","EUR","21/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","201,065.34","0.02","201,065.34","200,000.00","200,000.00","97.71","Germany","-","3.77","14/Jan/2031","3.75","EUR","14/Jan/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","201,073.50","0.02","201,073.50","200,000.00","200,000.00","96.49","France","-","4.32","23/Oct/2031","4.13","EUR","23/Oct/2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201,127.53","0.02","201,127.53","200,000.00","200,000.00","100.32","Germany","-","2.75","23/Sept/2029","3.88","EUR","23/Sept/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,985.30","0.02","200,985.30","200,000.00","200,000.00","99.04","United States","-","2.42","12/May/2029","3.38","EUR","12/May/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200,961.14","0.02","200,961.14","200,000.00","200,000.00","100.17","United States","-","4.39","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200,732.13","0.02","200,732.13","200,000.00","200,000.00","98.58","Spain","-","3.19","25/Apr/2030","3.75","EUR","25/Apr/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,783.16","0.02","200,783.16","226,000.00","226,000.00","88.81","United States","-","3.85","05/Oct/2030","0.95","EUR","05/Oct/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200,696.33","0.02","200,696.33","200,000.00","200,000.00","97.81","Denmark","-","7.57","05/Mar/2036","4.13","EUR","05/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","200,452.82","0.02","200,452.82","200,000.00","200,000.00","98.32","France","-","4.00","10/Apr/2031","3.69","EUR","10/Apr/2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200,504.17","0.02","200,504.17","200,000.00","200,000.00","100.06","Sweden","-","2.73","27/Sept/2029","3.75","EUR","27/Sept/2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,216.65","0.02","200,216.65","200,000.00","200,000.00","98.75","Denmark","-","2.44","22/May/2029","3.38","EUR","22/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","200,181.40","0.02","200,181.40","200,000.00","200,000.00","97.40","Belgium","-","5.40","18/Jan/2033","3.63","EUR","18/Jan/2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199,848.75","0.02","199,848.75","200,000.00","200,000.00","99.63","Hungary","-","4.36","23/Sept/2031","4.63","EUR","23/Sept/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199,862.11","0.02","199,862.11","200,000.00","200,000.00","98.43","United Kingdom","-","3.84","28/Jan/2031","3.88","EUR","28/May/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199,864.67","0.02","199,864.67","200,000.00","200,000.00","97.29","Norway","-","4.63","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199,906.52","0.02","199,906.52","200,000.00","200,000.00","96.84","Ireland","-","4.48","24/Nov/2031","3.49","EUR","24/Nov/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,783.72","0.02","199,783.72","200,000.00","200,000.00","98.52","Germany","-","4.14","26/May/2031","3.50","EUR","26/May/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199,728.62","0.02","199,728.62","250,000.00","250,000.00","79.56","Italy","-","6.12","16/Feb/2033","0.50","EUR","16/Feb/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,481.38","0.02","199,481.38","200,000.00","200,000.00","98.27","Germany","-","4.12","21/May/2031","3.63","EUR","21/May/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","199,337.33","0.02","199,337.33","200,000.00","200,000.00","98.56","Germany","-","2.49","03/Jun/2029","3.00","EUR","03/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","199,372.00","0.02","199,372.00","200,000.00","200,000.00","98.16","Switzerland","-","5.70","25/May/2033","3.88","EUR","25/May/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,384.81","0.02","199,384.81","200,000.00","200,000.00","97.80","Spain","-","3.14","25/Mar/2030","3.38","EUR","25/Mar/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","199,254.05","0.02","199,254.05","200,000.00","200,000.00","97.79","France","-","4.70","28/Mar/2032","4.75","EUR","28/May/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,261.65","0.02","199,261.65","200,000.00","200,000.00","97.50","France","-","2.11","19/Jan/2029","2.88","EUR","19/Jan/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199,294.25","0.02","199,294.25","200,000.00","200,000.00","98.09","France","-","1.13","16/Dec/2027","1.88","EUR","16/Dec/2015"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199,137.73","0.02","199,137.73","200,000.00","200,000.00","97.96","Germany","-","4.09","12/May/2031","3.75","EUR","12/May/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199,176.07","0.02","199,176.07","225,000.00","225,000.00","88.14","United States","-","4.50","08/Jul/2031","1.40","EUR","08/Jul/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,182.31","0.02","199,182.31","200,000.00","200,000.00","97.69","France","-","2.12","12/Jan/2029","2.50","EUR","12/Jan/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","199,210.51","0.02","199,210.51","200,000.00","200,000.00","98.84","Germany","-","3.52","22/Jul/2030","3.25","EUR","22/May/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199,219.61","0.02","199,219.61","200,000.00","200,000.00","98.13","United States","-","4.11","15/May/2031","3.50","EUR","21/May/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198,892.99","0.02","198,892.99","200,000.00","200,000.00","97.25","France","-","4.76","23/Mar/2032","3.88","EUR","23/Mar/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198,924.92","0.02","198,924.92","200,000.00","200,000.00","97.93","Spain","-","4.11","20/May/2031","3.75","EUR","20/May/2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198,928.58","0.02","198,928.58","200,000.00","200,000.00","96.90","Italy","-","4.64","22/Jan/2032","3.50","EUR","22/Jan/2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,801.52","0.02","198,801.52","200,000.00","200,000.00","96.97","United Kingdom","-","2.91","27/Nov/2029","2.75","EUR","27/Nov/2014"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198,854.90","0.02","198,854.90","200,000.00","200,000.00","96.40","Spain","-","5.33","21/Jan/2033","4.13","EUR","21/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,745.42","0.02","198,745.42","200,000.00","200,000.00","98.36","United States","-","2.56","25/Jun/2029","3.28","EUR","25/Jun/2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198,526.64","0.02","198,526.64","200,000.00","200,000.00","97.05","Portugal","-","4.74","27/Feb/2032","3.50","EUR","27/Feb/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198,566.14","0.02","198,566.14","200,000.00","200,000.00","97.05","Switzerland","-","6.98","26/Mar/2035","4.00","EUR","26/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198,573.42","0.02","198,573.42","200,000.00","200,000.00","98.91","United Kingdom","-","3.62","07/Sept/2030","3.50","EUR","07/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,485.08","0.02","198,485.08","200,000.00","200,000.00","98.80","France","-","3.54","02/Sept/2030","3.68","EUR","02/Sept/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198,372.30","0.02","198,372.30","200,000.00","200,000.00","98.90","United Kingdom","-","5.23","20/Sept/2032","3.95","EUR","20/Sept/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198,324.46","0.02","198,324.46","225,000.00","225,000.00","86.76","Sweden","-","6.61","20/Feb/2034","2.13","EUR","20/Feb/2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198,326.22","0.02","198,326.22","200,000.00","200,000.00","98.89","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","198,182.02","0.02","198,182.02","200,000.00","200,000.00","98.59","Germany","-","3.58","27/Aug/2030","3.63","EUR","27/Aug/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,241.84","0.02","198,241.84","200,000.00","200,000.00","98.33","Germany","-","1.65","03/Jul/2028","2.75","EUR","03/Jul/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","198,069.68","0.02","198,069.68","200,000.00","200,000.00","96.35","Luxembourg","-","5.42","05/Feb/2033","3.88","EUR","05/Aug/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,914.78","0.02","197,914.78","200,000.00","200,000.00","96.25","France","-","4.52","06/Nov/2031","2.88","EUR","06/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,953.95","0.02","197,953.95","200,000.00","200,000.00","96.84","France","-","7.66","10/Apr/2036","4.12","EUR","10/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,999.49","0.02","197,999.49","250,000.00","250,000.00","77.89","United States","-","9.03","02/Nov/2036","1.38","EUR","02/Nov/2016"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,831.32","0.02","197,831.32","200,000.00","200,000.00","96.47","Spain","-","4.68","12/Feb/2032","3.63","EUR","12/Jun/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197,692.73","0.02","197,692.73","200,000.00","200,000.00","98.40","Italy","-","6.12","10/Dec/2033","4.25","EUR","08/Sept/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,697.62","0.02","197,697.62","200,000.00","200,000.00","96.26","Germany","-","3.68","06/Nov/2030","2.75","EUR","06/Nov/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197,631.39","0.02","197,631.39","200,000.00","200,000.00","98.34","France","-","3.56","27/Aug/2030","3.50","EUR","27/Aug/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,538.79","0.02","197,538.79","200,000.00","200,000.00","97.21","Denmark","-","5.70","22/May/2033","3.88","EUR","22/May/2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197,441.30","0.02","197,441.30","200,000.00","200,000.00","97.04","Belgium","-","4.88","25/May/2032","4.25","EUR","25/Nov/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197,457.20","0.02","197,457.20","200,000.00","200,000.00","95.61","Czech Republic","-","6.03","29/Jan/2034","4.38","EUR","29/Jan/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197,321.63","0.02","197,321.63","200,000.00","200,000.00","95.79","France","-","4.52","15/Nov/2031","3.13","EUR","15/Nov/2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197,239.72","0.02","197,239.72","200,000.00","200,000.00","96.18","United Kingdom","-","5.47","25/Feb/2033","3.82","EUR","25/Feb/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","197,275.47","0.02","197,275.47","200,000.00","200,000.00","95.51","New Zealand","-","5.33","26/Nov/2032","3.53","EUR","26/Nov/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197,129.86","0.02","197,129.86","200,000.00","200,000.00","98.08","France","-","5.18","02/Sept/2032","4.00","EUR","02/Sept/2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","197,204.08","0.02","197,204.08","200,000.00","200,000.00","97.99","Switzerland","-","4.78","26/Aug/2056","4.38","EUR","26/Aug/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","197,105.27","0.02","197,105.27","225,000.00","225,000.00","87.38","Germany","-","4.51","11/Jun/2031","0.63","EUR","11/Jun/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","197,125.72","0.02","197,125.72","200,000.00","200,000.00","96.65","Australia","-","7.71","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,992.91","0.02","196,992.91","200,000.00","200,000.00","96.02","France","-","4.65","11/Jan/2032","3.25","EUR","11/Sept/2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196,883.67","0.02","196,883.67","200,000.00","200,000.00","96.27","France","-","4.77","25/Mar/2032","3.88","EUR","25/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,886.36","0.02","196,886.36","200,000.00","200,000.00","97.47","France","-","1.40","27/Mar/2028","1.75","EUR","27/Mar/2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196,914.44","0.02","196,914.44","200,000.00","200,000.00","97.76","United States","-","1.68","15/Jul/2028","2.75","EUR","29/Jun/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196,952.20","0.02","196,952.20","200,000.00","200,000.00","96.85","United States","-","7.85","13/May/2036","3.80","EUR","13/May/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,781.89","0.02","196,781.89","200,000.00","200,000.00","97.92","France","-","5.52","02/Feb/2033","3.88","EUR","02/Sept/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,670.17","0.02","196,670.17","207,000.00","207,000.00","94.12","United States","-","3.39","18/May/2030","2.15","EUR","18/May/2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196,555.97","0.02","196,555.97","200,000.00","200,000.00","96.18","France","-","7.06","19/Mar/2035","3.63","EUR","19/Mar/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196,509.18","0.02","196,509.18","200,000.00","200,000.00","97.10","United Kingdom","-","4.20","03/Jun/2031","3.13","EUR","03/Jun/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,414.89","0.02","196,414.89","200,000.00","200,000.00","97.46","France","-","1.60","10/Jun/2028","2.13","EUR","10/Aug/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,273.67","0.02","196,273.67","200,000.00","200,000.00","95.86","France","-","3.84","10/Jan/2031","2.97","EUR","10/Dec/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196,198.22","0.02","196,198.22","200,000.00","200,000.00","96.53","United States","-","6.45","16/May/2034","3.75","EUR","16/May/2024"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","196,201.27","0.02","196,201.27","200,000.00","200,000.00","97.42","Switzerland","-","6.87","26/Aug/2056","4.88","EUR","26/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,220.51","0.02","196,220.51","200,000.00","200,000.00","97.62","United States","-","5.97","01/Sept/2033","4.00","EUR","27/May/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,093.96","0.02","196,093.96","200,000.00","200,000.00","96.39","France","-","5.67","13/May/2033","3.88","EUR","13/May/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196,106.14","0.02","196,106.14","200,000.00","200,000.00","97.03","France","-","1.41","31/Mar/2028","1.88","EUR","01/Apr/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196,144.17","0.02","196,144.17","200,000.00","200,000.00","97.16","United States","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2014"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","196,020.38","0.02","196,020.38","200,000.00","200,000.00","95.08","United Kingdom","-","6.10","15/Dec/2033","3.51","EUR","23/Jan/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","196,039.17","0.02","196,039.17","200,000.00","200,000.00","96.60","United Kingdom","-","4.96","31/May/2032","3.75","EUR","31/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","195,935.80","0.02","195,935.80","200,000.00","200,000.00","97.60","United States","-","5.22","16/Sept/2032","4.45","EUR","16/Sept/2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,938.83","0.02","195,938.83","200,000.00","200,000.00","96.57","France","-","5.73","10/Jun/2033","4.00","EUR","10/Jun/2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195,950.68","0.02","195,950.68","200,000.00","200,000.00","95.75","Germany","-","6.06","28/Apr/2056","4.75","EUR","28/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195,821.95","0.02","195,821.95","225,000.00","225,000.00","86.39","United States","-","15.94","15/Aug/2053","3.75","EUR","15/Aug/2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195,841.77","0.02","195,841.77","200,000.00","200,000.00","95.22","France","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,753.17","0.02","195,753.17","200,000.00","200,000.00","96.01","France","-","5.63","04/Apr/2033","3.50","EUR","04/Apr/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,644.43","0.02","195,644.43","200,000.00","200,000.00","96.32","United Kingdom","-","4.94","06/May/2032","3.38","EUR","06/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195,662.99","0.02","195,662.99","200,000.00","200,000.00","96.61","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195,665.53","0.02","195,665.53","200,000.00","200,000.00","96.53","Spain","-","4.99","11/Jun/2032","3.75","EUR","11/Jun/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,616.48","0.02","195,616.48","200,000.00","200,000.00","95.41","Japan","-","3.74","04/Sept/2055","3.87","EUR","04/Sept/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,460.86","0.02","195,460.86","200,000.00","200,000.00","97.72","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195,316.84","0.02","195,316.84","200,000.00","200,000.00","96.09","United Kingdom","-","9.00","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","195,335.28","0.02","195,335.28","200,000.00","200,000.00","96.01","France","-","3.32","31/Dec/2079","4.25","EUR","27/May/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195,364.40","0.02","195,364.40","200,000.00","200,000.00","96.57","Japan","-","6.58","29/Jun/2034","3.71","EUR","29/Jun/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195,368.59","0.02","195,368.59","200,000.00","200,000.00","96.99","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,378.07","0.02","195,378.07","200,000.00","200,000.00","96.83","Spain","-","1.28","07/Feb/2028","1.25","EUR","07/Feb/2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195,262.94","0.02","195,262.94","200,000.00","200,000.00","96.87","Netherlands","-","1.49","28/Apr/2028","1.63","EUR","28/Apr/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,282.61","0.02","195,282.61","200,000.00","200,000.00","95.48","France","-","3.86","14/Jan/2031","2.88","EUR","28/May/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,118.08","0.02","195,118.08","200,000.00","200,000.00","97.07","France","-","1.00","24/Oct/2027","0.50","EUR","24/Oct/2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195,133.33","0.02","195,133.33","325,000.00","325,000.00","59.90","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","195,049.60","0.02","195,049.60","200,000.00","200,000.00","95.52","France","-","7.10","21/Mar/2035","3.50","EUR","21/Mar/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194,986.07","0.02","194,986.07","200,000.00","200,000.00","97.18","Switzerland","-","3.64","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","195,030.06","0.02","195,030.06","200,000.00","200,000.00","96.14","Sweden","-","4.98","20/May/2032","3.38","EUR","20/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,865.37","0.02","194,865.37","200,000.00","200,000.00","95.96","France","-","2.12","03/Jan/2029","1.88","EUR","03/Jun/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,781.31","0.02","194,781.31","200,000.00","200,000.00","95.79","United States","-","6.43","21/May/2034","3.95","EUR","21/May/2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194,798.70","0.02","194,798.70","215,000.00","215,000.00","90.59","Sweden","-","2.83","03/Sept/2029","0.13","EUR","03/Sept/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,803.01","0.02","194,803.01","200,000.00","200,000.00","95.10","France","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194,821.67","0.02","194,821.67","225,000.00","225,000.00","86.28","Denmark","-","4.26","03/Mar/2031","0.50","EUR","03/Mar/2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,763.56","0.02","194,763.56","200,000.00","200,000.00","95.93","Germany","-","6.49","28/May/2034","3.75","EUR","28/May/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","194,678.01","0.02","194,678.01","200,000.00","200,000.00","96.83","France","-","6.73","27/Aug/2034","3.75","EUR","27/Aug/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194,517.52","0.02","194,517.52","200,000.00","200,000.00","96.04","Germany","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,532.97","0.02","194,532.97","200,000.00","200,000.00","95.97","France","-","6.57","29/May/2034","3.38","EUR","29/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194,572.23","0.02","194,572.23","245,000.00","245,000.00","79.42","Switzerland","-","6.28","03/Mar/2033","0.00","EUR","03/Dec/2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194,581.59","0.02","194,581.59","200,000.00","200,000.00","95.94","United Kingdom","-","4.16","23/May/2031","3.38","EUR","23/Oct/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194,426.01","0.02","194,426.01","200,000.00","200,000.00","96.89","United Kingdom","-","3.60","11/Sept/2030","3.35","EUR","11/Sept/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194,478.59","0.02","194,478.59","200,000.00","200,000.00","97.11","Spain","-","3.66","02/Oct/2030","3.25","EUR","02/Oct/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,487.12","0.02","194,487.12","200,000.00","200,000.00","94.16","France","-","5.48","04/Feb/2033","3.25","EUR","04/Nov/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","194,274.61","0.02","194,274.61","200,000.00","200,000.00","96.71","Brazil","-","5.22","04/Sept/2032","3.75","EUR","04/Mar/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","194,277.48","0.02","194,277.48","200,000.00","200,000.00","96.13","Germany","-","5.09","03/Jul/2032","3.50","EUR","03/Jul/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194,046.99","0.02","194,046.99","200,000.00","200,000.00","94.53","France","-","6.22","19/Jan/2034","3.38","EUR","19/Jan/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193,975.60","0.02","193,975.60","200,000.00","200,000.00","94.63","Netherlands","-","6.45","12/May/2034","3.50","EUR","12/Feb/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193,877.16","0.02","193,877.16","200,000.00","200,000.00","94.98","Netherlands","-","5.61","10/Mar/2033","3.25","EUR","10/Mar/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,645.98","0.02","193,645.98","200,000.00","200,000.00","95.80","Germany","-","6.60","08/Jul/2034","3.75","EUR","08/Jul/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,608.28","0.02","193,608.28","200,000.00","200,000.00","93.25","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","193,321.09","0.02","193,321.09","200,000.00","200,000.00","94.62","France","-","4.45","31/Dec/2079","4.00","EUR","13/Oct/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,232.12","0.02","193,232.12","200,000.00","200,000.00","95.46","Spain","-","7.98","25/Jun/2036","3.75","EUR","25/Jun/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","193,255.80","0.02","193,255.80","225,000.00","225,000.00","85.44","United States","-","5.19","10/Mar/2032","0.75","EUR","10/Mar/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193,162.06","0.02","193,162.06","200,000.00","200,000.00","96.23","Germany","-","4.47","03/Sept/2031","3.00","EUR","03/Sept/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192,590.61","0.02","192,590.61","200,000.00","200,000.00","95.89","France","-","4.44","02/Sept/2031","3.38","EUR","02/Sept/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192,531.70","0.02","192,531.70","200,000.00","200,000.00","96.04","Italy","-","6.07","23/Sept/2033","3.63","EUR","23/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192,552.78","0.02","192,552.78","200,000.00","200,000.00","94.59","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,568.84","0.02","192,568.84","200,000.00","200,000.00","93.80","Germany","-","8.28","16/Feb/2037","3.75","EUR","16/Feb/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192,456.70","0.02","192,456.70","200,000.00","200,000.00","95.85","Germany","-","6.03","08/Sept/2033","3.63","EUR","08/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,401.98","0.02","192,401.98","245,000.00","245,000.00","76.76","United States","-","9.51","06/Nov/2037","1.88","EUR","08/Nov/2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192,219.95","0.02","192,219.95","200,000.00","200,000.00","95.87","Sweden","-","4.50","18/Sept/2031","3.13","EUR","18/Jun/2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191,984.60","0.02","191,984.60","200,000.00","200,000.00","95.05","France","-","1.95","19/Oct/2028","0.95","EUR","19/Oct/2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191,549.82","0.02","191,549.82","200,000.00","200,000.00","95.69","Spain","-","4.56","06/Oct/2031","3.00","EUR","06/Oct/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","191,307.27","0.02","191,307.27","200,000.00","200,000.00","94.31","France","-","5.81","05/May/2033","3.00","EUR","05/Nov/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191,200.01","0.02","191,200.01","200,000.00","200,000.00","95.54","Spain","-","2.85","05/Oct/2029","1.88","EUR","06/Oct/2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","191,053.73","0.02","191,053.73","200,000.00","200,000.00","94.19","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,862.75","0.02","190,862.75","200,000.00","200,000.00","95.29","Germany","-","5.36","02/Oct/2032","3.63","EUR","02/Oct/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190,570.38","0.02","190,570.38","186,667.00","186,667.00","100.18","Israel","-","3.13","09/May/2030","4.38","EUR","09/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,405.50","0.02","190,405.50","193,000.00","193,000.00","97.59","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190,433.50","0.02","190,433.50","200,000.00","200,000.00","95.22","Japan","-","1.34","25/Feb/2028","0.00","EUR","25/Feb/2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","190,259.89","0.02","190,259.89","200,000.00","200,000.00","94.32","Spain","-","5.93","24/Jul/2033","3.50","EUR","24/Jul/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","190,187.52","0.02","190,187.52","200,000.00","200,000.00","94.95","Spain","-","6.85","02/Oct/2034","3.63","EUR","02/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190,098.60","0.02","190,098.60","200,000.00","200,000.00","94.77","Denmark","-","6.84","17/Sept/2034","3.50","EUR","17/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","189,703.78","0.02","189,703.78","200,000.00","200,000.00","92.86","United States","-","6.37","15/Mar/2034","3.38","EUR","11/Jun/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,730.39","0.02","189,730.39","200,000.00","200,000.00","91.40","United States","-","12.96","03/Nov/2045","3.65","EUR","03/Nov/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189,657.61","0.02","189,657.61","200,000.00","200,000.00","92.41","France","-","6.24","06/Jan/2034","3.13","EUR","26/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,581.82","0.02","189,581.82","200,000.00","200,000.00","94.44","France","-","6.06","09/Sept/2033","3.50","EUR","09/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,608.08","0.02","189,608.08","200,000.00","200,000.00","93.58","United States","-","2.90","25/Oct/2029","1.25","EUR","25/Oct/2017"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189,501.65","0.02","189,501.65","200,000.00","200,000.00","94.63","Ireland","-","1.65","18/Jun/2028","0.38","EUR","18/Jun/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","188,900.52","0.02","188,900.52","200,000.00","200,000.00","94.14","Netherlands","-","6.79","16/Sept/2034","3.75","EUR","16/Sept/2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","188,804.18","0.02","188,804.18","200,000.00","200,000.00","92.99","France","-","7.96","22/May/2036","3.50","EUR","22/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,508.84","0.02","188,508.84","300,000.00","300,000.00","61.61","France","-","12.82","24/Oct/2041","1.25","EUR","24/Oct/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","188,229.69","0.02","188,229.69","200,000.00","200,000.00","94.04","Belgium","-","7.63","08/Oct/2035","3.50","EUR","08/Oct/2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187,999.89","0.02","187,999.89","175,000.00","175,000.00","102.67","Sweden","-","4.22","25/Oct/2031","4.88","EUR","25/Oct/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,883.54","0.02","187,883.54","200,000.00","200,000.00","92.86","France","-","3.13","25/Jan/2030","1.50","EUR","26/Nov/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187,396.88","0.02","187,396.88","200,000.00","200,000.00","92.94","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,335.39","0.02","187,335.39","200,000.00","200,000.00","92.21","France","-","3.95","06/Jan/2031","1.88","EUR","28/Nov/2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187,053.05","0.02","187,053.05","200,000.00","200,000.00","93.53","Germany","-","1.94","05/Oct/2028","0.00","EUR","05/Oct/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,903.74","0.02","186,903.74","225,000.00","225,000.00","82.56","United States","-","6.21","21/May/2033","1.25","EUR","21/May/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186,372.03","0.02","186,372.03","190,000.00","190,000.00","97.26","Australia","-","1.48","26/Apr/2028","1.75","EUR","26/Apr/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185,070.20","0.02","185,070.20","200,000.00","200,000.00","92.05","France","-","5.31","10/Aug/2032","2.63","EUR","10/Aug/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183,940.79","0.02","183,940.79","186,000.00","186,000.00","98.52","Austria","-","4.43","04/Sept/2031","3.25","EUR","04/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183,542.43","0.02","183,542.43","210,000.00","210,000.00","87.38","Italy","-","3.86","25/Sept/2030","0.38","EUR","25/Sept/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","183,085.11","0.02","183,085.11","201,000.00","201,000.00","90.40","Switzerland","-","4.33","14/May/2031","1.63","EUR","14/May/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182,882.84","0.02","182,882.84","275,000.00","275,000.00","65.31","United Kingdom","-","14.13","13/Mar/2045","2.00","EUR","13/Mar/2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,731.96","0.02","182,731.96","200,000.00","200,000.00","90.42","United States","-","4.17","15/Mar/2031","1.60","EUR","15/Mar/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182,205.75","0.02","182,205.75","200,000.00","200,000.00","91.06","United Kingdom","-","2.86","18/Sept/2029","0.55","EUR","18/Sept/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","182,227.21","0.02","182,227.21","225,000.00","225,000.00","80.56","United States","-","6.22","04/May/2033","0.95","EUR","06/Oct/2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182,009.57","0.02","182,009.57","191,000.00","191,000.00","95.21","Germany","-","1.86","07/Sept/2028","0.75","EUR","07/Sept/2016"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181,895.10","0.02","181,895.10","175,000.00","175,000.00","100.35","Denmark","-","2.76","02/Dec/2029","4.13","EUR","02/Jun/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,666.97","0.02","181,666.97","200,000.00","200,000.00","90.80","Ireland","-","2.88","22/Sept/2029","0.50","EUR","22/Sept/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181,741.55","0.02","181,741.55","250,000.00","250,000.00","72.63","Denmark","-","9.29","17/Sept/2036","0.88","EUR","17/Sept/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181,636.59","0.02","181,636.59","200,000.00","200,000.00","89.60","Germany","-","5.73","13/Dec/2032","1.45","EUR","13/Jan/2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181,441.85","0.02","181,441.85","200,000.00","200,000.00","90.25","Sweden","-","4.11","15/Jan/2031","0.63","EUR","10/Dec/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,285.56","0.02","181,285.56","200,000.00","200,000.00","90.62","Sweden","-","2.87","15/Sept/2029","0.25","EUR","15/Sept/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","181,101.05","0.02","181,101.05","300,000.00","300,000.00","59.77","France","-","12.89","02/Nov/2040","0.63","EUR","02/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,847.87","0.02","180,847.87","200,000.00","200,000.00","90.40","United States","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180,714.28","0.02","180,714.28","232,000.00","232,000.00","76.79","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180,170.68","0.02","180,170.68","200,000.00","200,000.00","90.08","France","-","2.92","04/Oct/2029","0.13","EUR","04/Oct/2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179,879.74","0.02","179,879.74","175,000.00","175,000.00","99.92","Switzerland","-","1.07","04/Dec/2027","3.31","EUR","04/Dec/2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179,822.67","0.02","179,822.67","200,000.00","200,000.00","88.78","Czech Republic","-","4.12","02/Mar/2031","1.82","EUR","02/Mar/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179,239.48","0.02","179,239.48","200,000.00","200,000.00","89.40","Netherlands","-","3.61","03/Jul/2030","0.75","EUR","03/Jul/2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179,100.75","0.02","179,100.75","150,000.00","150,000.00","115.91","France","-","18.79","16/Mar/2111","5.95","EUR","16/Mar/2011"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179,000.07","0.02","179,000.07","175,000.00","175,000.00","99.64","United Kingdom","-","1.01","28/Nov/2027","3.00","EUR","28/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,215.91","0.02","178,215.91","175,000.00","175,000.00","99.02","United States","-","3.76","15/Jan/2031","3.75","EUR","06/Jun/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178,231.50","0.02","178,231.50","175,000.00","175,000.00","101.46","South Africa","-","1.80","15/Sept/2028","4.50","EUR","15/Mar/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177,779.67","0.02","177,779.67","175,000.00","175,000.00","99.24","Switzerland","-","2.10","15/Jan/2029","3.13","EUR","15/Jan/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177,670.20","0.02","177,670.20","175,000.00","175,000.00","101.13","United States","-","3.51","13/Sept/2030","4.38","EUR","13/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177,714.82","0.02","177,714.82","175,000.00","175,000.00","99.60","United States","-","1.39","26/Mar/2028","3.50","EUR","26/Mar/2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","177,405.23","0.02","177,405.23","200,000.00","200,000.00","88.63","France","-","3.80","17/Sept/2030","0.88","EUR","17/Sept/2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","177,075.98","0.02","177,075.98","175,000.00","175,000.00","97.82","Germany","-","4.39","17/Oct/2031","3.38","EUR","24/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","177,097.57","0.02","177,097.57","200,000.00","200,000.00","88.15","France","-","4.41","18/May/2031","0.95","EUR","18/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,417.86","0.02","176,417.86","360,000.00","360,000.00","48.98","United States","-","19.32","09/Oct/2050","1.05","EUR","09/Oct/2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176,104.42","0.02","176,104.42","175,000.00","175,000.00","98.35","Sweden","-","3.90","28/Feb/2031","3.63","EUR","28/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,678.13","0.02","175,678.13","200,000.00","200,000.00","86.38","United States","-","7.37","06/Mar/2035","2.38","EUR","06/Mar/2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175,563.26","0.02","175,563.26","175,000.00","175,000.00","98.23","United Kingdom","-","3.92","23/Feb/2031","3.25","EUR","23/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,458.71","0.02","175,458.71","175,000.00","175,000.00","100.26","United States","-","2.85","16/Oct/2029","3.75","EUR","16/Oct/2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175,114.60","0.02","175,114.60","175,000.00","175,000.00","98.04","Germany","-","5.58","08/Dec/2032","2.38","EUR","08/Dec/2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175,140.24","0.02","175,140.24","175,000.00","175,000.00","99.71","United States","-","6.65","15/Sept/2034","4.38","EUR","15/Sept/2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175,145.26","0.02","175,145.26","200,000.00","200,000.00","87.55","Germany","-","4.80","06/Oct/2031","0.88","EUR","06/Oct/2016"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174,529.78","0.02","174,529.78","175,000.00","175,000.00","99.43","United States","-","6.12","23/Jan/2034","4.75","EUR","23/Sept/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","174,343.64","0.02","174,343.64","175,000.00","175,000.00","98.11","United Kingdom","-","4.93","29/May/2032","3.95","EUR","29/May/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174,373.44","0.02","174,373.44","175,000.00","175,000.00","97.68","Germany","-","4.81","08/Apr/2032","3.75","EUR","08/Apr/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174,292.45","0.02","174,292.45","175,000.00","175,000.00","97.47","Germany","-","6.87","23/Dec/2034","3.75","EUR","23/Mar/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","174,228.32","0.02","174,228.32","175,000.00","175,000.00","97.82","United Kingdom","-","6.33","28/May/2034","4.50","EUR","28/May/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","173,370.79","0.02","173,370.79","175,000.00","175,000.00","97.62","Finland","-","4.95","28/May/2032","3.75","EUR","28/May/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173,322.06","0.02","173,322.06","185,000.00","185,000.00","93.59","Sweden","-","2.81","05/Sept/2029","0.88","EUR","05/Sept/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173,199.90","0.02","173,199.90","290,000.00","290,000.00","59.40","Switzerland","-","13.32","03/Dec/2040","0.38","EUR","03/Dec/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,083.47","0.02","172,083.47","175,000.00","175,000.00","96.71","Austria","-","2.05","04/Dec/2028","1.88","EUR","04/Dec/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171,886.43","0.02","171,886.43","175,000.00","175,000.00","95.97","United Kingdom","-","7.03","23/Feb/2035","3.50","EUR","23/Feb/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,896.79","0.02","171,896.79","200,000.00","200,000.00","85.76","Italy","-","4.56","30/Jun/2031","0.63","EUR","30/Jun/2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171,865.00","0.02","171,865.00","175,000.00","175,000.00","96.44","United States","-","4.03","15/Mar/2031","3.00","EUR","04/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171,750.16","0.02","171,750.16","175,000.00","175,000.00","96.22","Italy","-","3.96","24/Feb/2031","3.00","EUR","24/Feb/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171,372.77","0.02","171,372.77","200,000.00","200,000.00","85.50","Italy","-","4.16","17/Jan/2031","0.25","EUR","17/Dec/2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","171,230.51","0.02","171,230.51","175,000.00","175,000.00","97.55","Switzerland","-","2.76","09/Sept/2029","2.88","EUR","09/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170,617.30","0.02","170,617.30","225,000.00","225,000.00","75.70","United States","-","9.15","02/Sept/2036","1.10","EUR","02/Sept/2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","170,310.70","0.02","170,310.70","200,000.00","200,000.00","82.99","United States","-","7.61","19/Mar/2036","3.75","EUR","19/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170,134.80","0.02","170,134.80","175,000.00","175,000.00","95.02","Sweden","-","5.54","11/Feb/2033","3.25","EUR","11/Feb/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","170,043.02","0.02","170,043.02","200,000.00","200,000.00","84.93","Belgium","-","4.20","28/Jan/2031","0.13","EUR","28/Jan/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169,697.79","0.02","169,697.79","175,000.00","175,000.00","93.41","United Kingdom","-","6.65","23/Oct/2034","3.63","EUR","23/Oct/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","169,317.26","0.02","169,317.26","175,000.00","175,000.00","96.74","United States","-","3.75","15/Oct/2030","2.95","EUR","29/Sept/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","169,173.92","0.02","169,173.92","175,000.00","175,000.00","94.52","Italy","-","6.32","06/Mar/2034","3.50","EUR","06/Mar/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168,195.06","0.02","168,195.06","175,000.00","175,000.00","93.87","Japan","-","7.01","04/Mar/2035","3.62","EUR","04/Mar/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167,268.45","0.02","167,268.45","183,000.00","183,000.00","90.84","Switzerland","-","3.01","21/Nov/2029","0.63","EUR","21/Nov/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166,894.00","0.02","166,894.00","200,000.00","200,000.00","83.25","Netherlands","-","5.49","23/Jun/2032","0.63","EUR","23/Jun/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","166,349.34","0.02","166,349.34","275,000.00","275,000.00","59.00","Germany","-","16.89","09/Dec/2049","1.75","EUR","09/Dec/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166,280.24","0.02","166,280.24","175,000.00","175,000.00","93.37","United Kingdom","-","7.19","27/Apr/2035","3.50","EUR","27/Feb/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,425.68","0.02","165,425.68","175,000.00","175,000.00","93.95","United Kingdom","-","2.41","12/Apr/2029","1.13","EUR","12/Apr/2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163,201.97","0.02","163,201.97","170,000.00","170,000.00","95.96","Czech Republic","-","1.93","09/Oct/2028","2.04","EUR","09/Oct/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163,060.42","0.02","163,060.42","200,000.00","200,000.00","81.09","United States","-","6.14","17/Mar/2033","0.75","EUR","17/Mar/2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","162,333.81","0.02","162,333.81","225,000.00","225,000.00","71.79","Sweden","-","8.68","29/Oct/2035","0.38","EUR","29/Oct/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,941.62","0.02","161,941.62","180,000.00","180,000.00","89.31","United States","-","4.23","18/Mar/2031","1.13","EUR","18/Mar/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","161,514.71","0.02","161,514.71","200,000.00","200,000.00","80.40","Germany","-","6.23","21/Apr/2033","0.74","EUR","21/Apr/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161,399.65","0.02","161,399.65","150,000.00","150,000.00","103.25","Germany","-","3.57","28/Oct/2030","4.50","EUR","28/Oct/2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161,437.68","0.02","161,437.68","200,000.00","200,000.00","80.57","Germany","-","6.09","11/Jan/2033","0.20","EUR","11/Jan/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160,766.75","0.02","160,766.75","175,000.00","175,000.00","89.15","United Kingdom","-","11.32","10/Feb/2043","4.00","EUR","10/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,676.96","0.02","160,676.96","200,000.00","200,000.00","79.92","Switzerland","-","7.01","14/Feb/2034","0.63","EUR","14/Jun/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160,308.73","0.02","160,308.73","200,000.00","200,000.00","79.78","Netherlands","-","6.30","16/Jun/2033","1.13","EUR","16/Jun/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158,817.53","0.02","158,817.53","175,000.00","175,000.00","90.10","Ireland","-","4.34","16/May/2031","1.56","EUR","17/Feb/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157,633.73","0.02","157,633.73","200,000.00","200,000.00","78.80","United States","-","6.75","30/Sept/2033","0.38","EUR","30/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156,955.28","0.02","156,955.28","160,000.00","160,000.00","97.24","Germany","-","1.21","10/Jan/2028","1.13","EUR","10/Jan/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156,880.62","0.02","156,880.62","225,000.00","225,000.00","68.62","United States","-","11.19","15/Mar/2040","1.88","EUR","25/Feb/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156,095.18","0.02","156,095.18","160,000.00","160,000.00","97.02","United States","-","1.12","05/Dec/2027","0.63","EUR","05/Jun/2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","154,996.97","0.02","154,996.97","175,000.00","175,000.00","88.09","United Kingdom","-","12.54","30/Aug/2044","3.75","EUR","30/Aug/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153,358.26","0.02","153,358.26","150,000.00","150,000.00","100.60","Netherlands","-","4.07","12/Jun/2031","4.75","EUR","12/Jun/2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152,235.27","0.02","152,235.27","150,000.00","150,000.00","101.33","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152,269.75","0.02","152,269.75","150,000.00","150,000.00","101.06","Denmark","-","2.61","12/Sept/2029","4.88","EUR","12/Sept/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","151,975.72","0.02","151,975.72","200,000.00","200,000.00","74.13","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151,369.12","0.02","151,369.12","150,000.00","150,000.00","98.88","United Kingdom","-","2.18","02/Mar/2029","3.25","EUR","02/Dec/2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151,381.54","0.02","151,381.54","150,000.00","150,000.00","100.65","Sweden","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151,237.09","0.02","151,237.09","150,000.00","150,000.00","100.62","Sweden","-","1.76","29/Sept/2028","4.50","EUR","29/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","151,057.51","0.02","151,057.51","150,000.00","150,000.00","100.45","United States","-","5.66","24/Mar/2033","4.20","EUR","24/Sept/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150,982.44","0.02","150,982.44","200,000.00","200,000.00","75.44","Germany","-","7.61","10/Sept/2034","0.50","EUR","10/Sept/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,490.76","0.02","150,490.76","150,000.00","150,000.00","99.90","Germany","-","1.79","03/Sept/2028","3.63","EUR","03/Sept/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150,502.09","0.02","150,502.09","150,000.00","150,000.00","100.02","United States","-","2.74","15/Sept/2029","3.75","EUR","15/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150,407.11","0.02","150,407.11","150,000.00","150,000.00","99.94","United States","-","3.14","01/Mar/2030","3.80","EUR","14/Sept/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,144.07","0.02","150,144.07","150,000.00","150,000.00","98.22","Denmark","-","3.17","19/Mar/2030","3.25","EUR","19/Mar/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150,158.97","0.02","150,158.97","175,000.00","175,000.00","85.14","Denmark","-","4.91","25/Nov/2031","0.75","EUR","25/Nov/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150,194.59","0.02","150,194.59","150,000.00","150,000.00","98.67","United Kingdom","-","2.37","11/May/2029","3.38","EUR","11/May/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149,789.46","0.02","149,789.46","150,000.00","150,000.00","97.55","United States","-","1.97","13/Nov/2028","2.50","EUR","13/Nov/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149,258.87","0.02","149,258.87","150,000.00","150,000.00","99.17","United Kingdom","-","2.71","12/Sept/2029","3.63","EUR","12/Mar/2024"
"MMM","3M CO","Capital Goods","Fixed Income","149,088.41","0.02","149,088.41","150,000.00","150,000.00","99.01","United States","-","4.44","10/Sept/2031","3.90","EUR","10/Sept/2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","149,044.13","0.02","149,044.13","150,000.00","150,000.00","97.99","United Kingdom","-","4.18","20/May/2031","3.38","EUR","20/May/2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148,923.18","0.02","148,923.18","150,000.00","150,000.00","98.92","Sweden","-","2.68","10/Sept/2029","3.63","EUR","10/Sept/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148,763.06","0.02","148,763.06","150,000.00","150,000.00","97.60","United States","-","5.69","20/May/2033","3.86","EUR","20/May/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,693.27","0.02","148,693.27","150,000.00","150,000.00","98.16","Japan","-","3.22","29/Mar/2030","3.23","EUR","29/Jun/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,629.99","0.02","148,629.99","200,000.00","200,000.00","74.25","Germany","-","8.49","10/Sept/2035","0.63","EUR","08/Sept/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148,417.74","0.02","148,417.74","150,000.00","150,000.00","95.37","Australia","-","8.58","26/Nov/2037","4.03","EUR","26/Nov/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147,819.87","0.02","147,819.87","175,000.00","175,000.00","84.11","United States","-","5.33","05/May/2032","0.80","EUR","05/May/2020"
"MMM","3M CO","Capital Goods","Fixed Income","147,855.53","0.02","147,855.53","150,000.00","150,000.00","98.17","United States","-","6.72","10/Sept/2034","4.10","EUR","10/Sept/2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147,743.19","0.02","147,743.19","150,000.00","150,000.00","96.67","Korea (South)","-","5.69","21/Apr/2033","3.75","EUR","21/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147,753.43","0.02","147,753.43","150,000.00","150,000.00","97.97","Netherlands","-","6.50","28/May/2034","4.00","EUR","28/Aug/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147,674.28","0.02","147,674.28","150,000.00","150,000.00","97.36","United States","-","1.10","03/Dec/2027","1.25","EUR","03/Jun/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147,514.87","0.02","147,514.87","175,000.00","175,000.00","83.45","United States","-","6.85","06/Mar/2034","1.38","EUR","06/Mar/2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147,280.85","0.02","147,280.85","150,000.00","150,000.00","97.41","United Kingdom","-","1.04","08/Nov/2027","0.83","EUR","08/May/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,098.98","0.02","147,098.98","150,000.00","150,000.00","96.74","United States","-","4.99","14/May/2032","3.13","EUR","14/May/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","146,890.64","0.02","146,890.64","150,000.00","150,000.00","96.43","Switzerland","-","7.24","13/May/2035","3.50","EUR","13/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,597.62","0.02","146,597.62","150,000.00","150,000.00","96.81","Germany","-","4.28","08/Jul/2031","3.38","EUR","08/Jul/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,232.87","0.02","146,232.87","150,000.00","150,000.00","95.03","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146,281.38","0.02","146,281.38","150,000.00","150,000.00","96.64","France","-","2.11","01/Feb/2029","2.63","EUR","24/Sept/2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145,837.79","0.02","145,837.79","150,000.00","150,000.00","96.07","Spain","-","2.36","11/Apr/2029","2.25","EUR","11/Apr/2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145,069.46","0.02","145,069.46","150,000.00","150,000.00","96.28","Austria","-","8.17","04/Sept/2036","3.75","EUR","04/Sept/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144,377.71","0.02","144,377.71","150,000.00","150,000.00","95.11","Italy","-","2.21","02/Feb/2029","1.63","EUR","02/Dec/2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143,695.99","0.02","143,695.99","150,000.00","150,000.00","95.64","Sweden","-","1.33","22/Feb/2028","0.25","EUR","22/Feb/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,334.63","0.02","140,334.63","175,000.00","175,000.00","80.16","United States","-","6.65","04/Oct/2033","0.88","EUR","04/Oct/2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140,223.55","0.02","140,223.55","150,000.00","150,000.00","93.10","United States","-","4.22","15/Aug/2031","2.25","EUR","16/Aug/2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138,998.96","0.02","138,998.96","150,000.00","150,000.00","92.42","Portugal","-","2.45","16/Apr/2029","0.50","EUR","16/Apr/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","130,578.59","0.01","130,578.59","200,000.00","200,000.00","64.19","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129,072.14","0.01","129,072.14","130,000.00","130,000.00","98.94","Israel","-","5.58","16/Mar/2033","4.25","EUR","16/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126,329.27","0.01","126,329.27","125,000.00","125,000.00","98.81","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125,813.97","0.01","125,813.97","125,000.00","125,000.00","100.65","United States","-","7.47","16/Oct/2035","4.25","EUR","16/Oct/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125,296.87","0.01","125,296.87","125,000.00","125,000.00","98.13","Switzerland","-","4.01","07/Apr/2031","4.00","EUR","07/Apr/2026"
"MMM","3M CO","Capital Goods","Fixed Income","125,107.20","0.01","125,107.20","125,000.00","125,000.00","99.74","United States","-","1.84","10/Sept/2028","3.50","EUR","10/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124,925.75","0.01","124,925.75","125,000.00","125,000.00","98.55","Sweden","-","2.41","06/May/2029","3.13","EUR","06/May/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124,742.93","0.01","124,742.93","125,000.00","125,000.00","98.48","United States","-","2.45","15/May/2029","3.13","EUR","15/May/2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","124,221.05","0.01","124,221.05","125,000.00","125,000.00","97.74","Netherlands","-","4.09","20/May/2031","4.00","EUR","20/May/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124,097.39","0.01","124,097.39","125,000.00","125,000.00","99.07","Sweden","-","5.51","28/Feb/2033","4.38","EUR","29/Sept/2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123,577.17","0.01","123,577.17","125,000.00","125,000.00","97.44","Switzerland","-","4.61","15/Jan/2032","4.13","EUR","12/Jun/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123,229.78","0.01","123,229.78","125,000.00","125,000.00","98.57","United States","-","3.74","15/Oct/2030","3.40","EUR","23/Jul/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,160.93","0.01","122,160.93","150,000.00","150,000.00","80.20","Germany","-","10.42","29/Mar/2039","2.25","EUR","29/Mar/2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121,964.58","0.01","121,964.58","125,000.00","125,000.00","96.13","France","-","5.76","13/May/2033","3.38","EUR","13/May/2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,989.63","0.01","121,989.63","125,000.00","125,000.00","95.69","Sweden","-","7.13","01/Apr/2035","3.50","EUR","01/Apr/2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120,658.36","0.01","120,658.36","125,000.00","125,000.00","96.12","Finland","-","4.43","04/Sept/2031","3.50","EUR","04/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","119,767.19","0.01","119,767.19","150,000.00","150,000.00","78.72","Italy","-","7.41","17/Oct/2034","1.13","EUR","17/Oct/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119,436.70","0.01","119,436.70","240,000.00","240,000.00","49.67","United States","-","19.63","14/Sept/2051","1.13","EUR","14/Sept/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116,721.14","0.01","116,721.14","125,000.00","125,000.00","92.25","Switzerland","-","2.97","20/Nov/2029","1.25","EUR","20/May/2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115,550.73","0.01","115,550.73","125,000.00","125,000.00","92.24","United States","-","2.54","20/May/2029","0.50","EUR","20/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,027.77","0.01","113,027.77","165,000.00","165,000.00","68.39","United States","-","11.30","19/Sept/2039","1.50","EUR","19/Sept/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107,544.00","0.01","107,544.00","100,000.00","100,000.00","102.83","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,684.88","0.01","105,684.88","100,000.00","100,000.00","101.88","France","-","1.92","11/Jan/2029","5.00","EUR","11/Jan/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,245.67","0.01","105,245.67","100,000.00","100,000.00","101.31","Finland","-","3.55","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,359.52","0.01","104,359.52","100,000.00","100,000.00","102.30","Sweden","-","1.49","29/May/2028","5.38","EUR","29/Nov/2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103,421.69","0.01","103,421.69","107,000.00","107,000.00","95.63","Norway","-","2.38","11/Apr/2029","2.00","EUR","11/Apr/2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,966.82","0.01","101,966.82","100,000.00","100,000.00","101.83","Germany","-","7.26","06/Oct/2035","5.00","EUR","06/Oct/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,809.45","0.01","101,809.45","100,000.00","100,000.00","101.77","Germany","-","7.96","13/Oct/2036","4.84","EUR","13/Oct/2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101,556.31","0.01","101,556.31","100,000.00","100,000.00","97.82","Finland","-","4.34","17/Oct/2031","3.75","EUR","17/Oct/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,548.50","0.01","101,548.50","100,000.00","100,000.00","101.51","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,216.10","0.01","101,216.10","100,000.00","100,000.00","101.20","Germany","-","5.87","15/Oct/2033","5.25","EUR","15/Oct/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101,239.68","0.01","101,239.68","100,000.00","100,000.00","100.86","United States","-","7.67","05/Mar/2036","4.38","EUR","14/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101,059.14","0.01","101,059.14","100,000.00","100,000.00","100.79","Germany","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,955.50","0.01","100,955.50","100,000.00","100,000.00","100.92","Germany","-","5.23","13/Oct/2032","4.40","EUR","13/Oct/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,027.76","0.01","101,027.76","100,000.00","100,000.00","100.90","Germany","-","4.40","06/Oct/2031","4.50","EUR","06/Oct/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,716.69","0.01","100,716.69","100,000.00","100,000.00","100.49","United Kingdom","-","5.92","28/Sept/2033","4.63","EUR","28/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,598.28","0.01","100,598.28","100,000.00","100,000.00","100.30","France","-","5.96","24/Nov/2033","5.00","EUR","24/Sept/2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100,623.91","0.01","100,623.91","100,000.00","100,000.00","100.34","Finland","-","5.42","23/Jan/2033","4.50","EUR","23/Sept/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,679.98","0.01","100,679.98","100,000.00","100,000.00","100.67","Germany","-","4.08","15/May/2031","4.88","EUR","15/Oct/2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100,579.98","0.01","100,579.98","100,000.00","100,000.00","98.59","United States","-","3.98","30/Mar/2031","3.63","EUR","30/Mar/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,583.05","0.01","100,583.05","100,000.00","100,000.00","100.42","France","-","2.78","30/Sept/2029","3.75","EUR","30/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,588.96","0.01","100,588.96","100,000.00","100,000.00","99.17","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,424.34","0.01","100,424.34","100,000.00","100,000.00","100.16","France","-","3.62","23/Sept/2030","4.13","EUR","23/Sept/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,444.34","0.01","100,444.34","100,000.00","100,000.00","100.25","United Kingdom","-","3.98","21/Mar/2031","4.00","EUR","28/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,348.83","0.01","100,348.83","100,000.00","100,000.00","100.32","France","-","4.46","13/Oct/2031","4.00","EUR","13/Oct/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,393.32","0.01","100,393.32","100,000.00","100,000.00","100.11","France","-","3.88","24/Feb/2031","4.63","EUR","24/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,266.22","0.01","100,266.22","100,000.00","100,000.00","99.05","Netherlands","-","2.50","16/Jun/2029","3.63","EUR","16/Jun/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,295.96","0.01","100,295.96","100,000.00","100,000.00","99.94","United States","-","4.79","03/Mar/2032","4.04","EUR","14/Sept/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99,986.76","0.01","99,986.76","100,000.00","100,000.00","98.39","Germany","-","4.10","05/Jun/2031","4.38","EUR","05/Jun/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,938.00","0.01","99,938.00","100,000.00","100,000.00","97.86","United States","-","3.14","10/Mar/2030","3.45","EUR","10/Mar/2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99,978.79","0.01","99,978.79","100,000.00","100,000.00","99.98","Denmark","-","4.86","19/Apr/2032","4.25","EUR","19/Oct/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99,846.95","0.01","99,846.95","100,000.00","100,000.00","97.62","Japan","-","2.05","11/Dec/2028","2.63","EUR","11/Dec/2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99,874.41","0.01","99,874.41","100,000.00","100,000.00","99.52","Sweden","-","4.38","15/Sept/2031","4.13","EUR","15/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,739.23","0.01","99,739.23","100,000.00","100,000.00","99.36","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,760.37","0.01","99,760.37","100,000.00","100,000.00","98.63","United States","-","1.54","19/May/2028","2.75","EUR","19/May/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,771.48","0.01","99,771.48","100,000.00","100,000.00","99.35","United Kingdom","-","4.76","10/Mar/2032","4.28","EUR","10/Sept/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,643.41","0.01","99,643.41","100,000.00","100,000.00","97.94","Germany","-","3.62","21/Oct/2030","3.50","EUR","21/Apr/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,661.25","0.01","99,661.25","100,000.00","100,000.00","99.42","France","-","4.93","25/May/2032","4.25","EUR","25/Sept/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,707.28","0.01","99,707.28","100,000.00","100,000.00","98.13","Belgium","-","2.36","07/Apr/2029","3.00","EUR","07/Apr/2014"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,582.96","0.01","99,582.96","100,000.00","100,000.00","99.21","Germany","-","5.94","14/Sept/2033","4.25","EUR","14/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,627.70","0.01","99,627.70","100,000.00","100,000.00","99.27","United States","-","2.76","09/Sept/2029","3.50","EUR","09/Sept/2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,459.95","0.01","99,459.95","100,000.00","100,000.00","97.49","Switzerland","-","3.97","17/Mar/2031","3.38","EUR","17/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,480.83","0.01","99,480.83","100,000.00","100,000.00","97.43","France","-","6.33","01/Apr/2034","3.79","EUR","01/Apr/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,502.20","0.01","99,502.20","100,000.00","100,000.00","98.13","United States","-","3.32","13/May/2030","3.20","EUR","13/May/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,408.78","0.01","99,408.78","100,000.00","100,000.00","98.98","Ireland","-","5.93","09/Sept/2033","4.25","EUR","09/Sept/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,367.64","0.01","99,367.64","100,000.00","100,000.00","96.35","France","-","3.72","16/Dec/2030","3.63","EUR","16/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,255.18","0.01","99,255.18","100,000.00","100,000.00","97.71","United Kingdom","-","4.93","08/May/2032","3.50","EUR","08/May/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","99,024.54","0.01","99,024.54","100,000.00","100,000.00","98.50","Belgium","-","6.62","02/Sept/2034","4.38","EUR","02/Sept/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99,032.66","0.01","99,032.66","100,000.00","100,000.00","98.52","Switzerland","-","6.63","03/Sept/2034","4.31","EUR","03/Sept/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,763.66","0.01","98,763.66","100,000.00","100,000.00","98.22","France","-","7.93","02/Sept/2036","4.50","EUR","02/Sept/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,805.16","0.01","98,805.16","100,000.00","100,000.00","98.32","United Kingdom","-","6.69","02/Sept/2034","4.04","EUR","02/Sept/2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,821.59","0.01","98,821.59","100,000.00","100,000.00","97.52","Germany","-","4.16","28/May/2031","3.38","EUR","28/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,832.44","0.01","98,832.44","100,000.00","100,000.00","98.45","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,741.85","0.01","98,741.85","100,000.00","100,000.00","96.58","Netherlands","-","6.31","12/Mar/2034","3.63","EUR","12/Mar/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98,595.87","0.01","98,595.87","100,000.00","100,000.00","96.18","France","-","6.02","31/Dec/2079","4.83","EUR","16/Apr/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98,623.16","0.01","98,623.16","100,000.00","100,000.00","97.03","Finland","-","4.91","19/May/2032","3.88","EUR","19/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,660.24","0.01","98,660.24","100,000.00","100,000.00","98.17","Belgium","-","6.69","01/Sept/2034","4.00","EUR","01/Sept/2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98,421.86","0.01","98,421.86","100,000.00","100,000.00","98.27","Netherlands","-","3.61","02/Oct/2030","4.00","EUR","02/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,451.79","0.01","97,451.79","100,000.00","100,000.00","97.01","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","97,204.26","0.01","97,204.26","100,000.00","100,000.00","94.99","Portugal","-","6.31","18/Feb/2034","3.38","EUR","18/Feb/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,271.85","0.01","97,271.85","100,000.00","100,000.00","97.26","Spain","-","0.96","07/Oct/2027","0.38","EUR","07/Oct/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,043.17","0.01","97,043.17","100,000.00","100,000.00","96.92","Germany","-","2.81","30/Sept/2029","2.75","EUR","30/Sept/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96,474.20","0.01","96,474.20","100,000.00","100,000.00","95.67","Sweden","-","2.95","15/Nov/2029","0.88","EUR","15/Nov/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,335.55","0.01","96,335.55","100,000.00","100,000.00","94.92","Germany","-","7.88","05/Jun/2036","3.88","EUR","05/Jun/2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,278.61","0.01","96,278.61","100,000.00","100,000.00","96.21","Spain","-","3.73","09/Oct/2030","3.38","EUR","09/Oct/2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96,061.41","0.01","96,061.41","100,000.00","100,000.00","95.89","Belgium","-","1.84","05/Sept/2028","1.50","EUR","05/Sept/2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96,063.75","0.01","96,063.75","100,000.00","100,000.00","95.72","Finland","-","1.58","26/May/2028","0.88","EUR","26/Nov/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,730.93","0.01","95,730.93","100,000.00","100,000.00","94.42","France","-","5.58","31/Dec/2079","4.25","EUR","25/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","95,243.71","0.01","95,243.71","100,000.00","100,000.00","94.36","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","95,003.87","0.01","95,003.87","100,000.00","100,000.00","94.84","Sweden","-","4.20","15/Feb/2031","0.25","EUR","15/Feb/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","95,085.73","0.01","95,085.73","100,000.00","100,000.00","95.01","Switzerland","-","5.36","08/Oct/2032","3.40","EUR","08/Oct/2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","94,627.34","0.01","94,627.34","100,000.00","100,000.00","92.33","France","-","6.56","31/Dec/2079","4.50","EUR","13/Oct/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,800.73","0.01","90,800.73","100,000.00","100,000.00","90.45","Sweden","-","3.22","03/Feb/2030","0.50","EUR","03/Feb/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","86,122.18","0.01","86,122.18","100,000.00","100,000.00","85.75","France","-","4.45","01/Jun/2031","1.00","EUR","01/Jun/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85,604.27","0.01","85,604.27","100,000.00","100,000.00","85.35","France","-","4.56","15/Jul/2031","1.00","EUR","14/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,535.60","0.01","83,535.60","100,000.00","100,000.00","82.80","United States","-","7.76","15/May/2035","1.75","EUR","05/May/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,305.36","0.01","80,305.36","100,000.00","100,000.00","79.99","France","-","7.24","11/Jul/2034","1.20","EUR","11/Jul/2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,643.01","0.01","79,643.01","100,000.00","100,000.00","78.62","France","-","6.71","18/Jan/2034","1.38","EUR","18/Jan/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49,863.86","0.01","49,863.86","42,022.00","42,022.00","118.66","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-656,439.49","-0.08","-656,439.49","-656,439.00","-656,439.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"