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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25,309,282.46","1.04","25,309,282.46","25,500,000.00","25,500,000.00","98.06","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15,529,084.71","0.64","15,529,084.71","15,189,000.00","15,189,000.00","99.52","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15,134,530.37","0.62","15,134,530.37","16,161,000.00","16,161,000.00","93.65","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","14,855,400.21","0.61","14,855,400.21","15,227,000.00","15,227,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13,445,871.40","0.55","13,445,871.40","13,900,000.00","13,900,000.00","95.57","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,917,469.33","0.53","12,917,469.33","13,052,000.00","13,052,000.00","97.04","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12,869,776.18","0.53","12,869,776.18","13,137,000.00","13,137,000.00","97.14","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12,815,527.17","0.53","12,815,527.17","13,200,000.00","13,200,000.00","96.92","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12,518,161.99","0.51","12,518,161.99","13,100,000.00","13,100,000.00","95.35","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12,502,152.81","0.51","12,502,152.81","12,600,000.00","12,600,000.00","98.27","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12,222,044.95","0.50","12,222,044.95","13,000,000.00","13,000,000.00","93.41","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,257,354.26","0.46","11,257,354.26","10,900,000.00","10,900,000.00","100.34","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,244,307.93","0.46","11,244,307.93","11,000,000.00","11,000,000.00","99.65","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,024,284.31","0.45","11,024,284.31","10,900,000.00","10,900,000.00","101.14","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,958,276.27","0.45","10,958,276.27","10,875,000.00","10,875,000.00","99.09","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,956,981.64","0.45","10,956,981.64","11,403,000.00","11,403,000.00","95.88","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"V","VISA INC","Corporates","Fixed Income","10,844,605.55","0.45","10,844,605.55","10,950,000.00","10,950,000.00","98.06","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10,753,401.25","0.44","10,753,401.25","10,975,000.00","10,975,000.00","96.23","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10,749,899.74","0.44","10,749,899.74","10,897,000.00","10,897,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,730,200.80","0.44","10,730,200.80","10,800,000.00","10,800,000.00","97.87","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,667,639.51","0.44","10,667,639.51","11,000,000.00","11,000,000.00","96.84","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,636,639.78","0.44","10,636,639.78","10,820,000.00","10,820,000.00","97.28","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10,616,790.53","0.44","10,616,790.53","10,900,000.00","10,900,000.00","96.79","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10,612,108.82","0.44","10,612,108.82","10,700,000.00","10,700,000.00","97.86","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10,542,105.86","0.43","10,542,105.86","10,954,000.00","10,954,000.00","96.05","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,541,373.84","0.43","10,541,373.84","11,000,000.00","11,000,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,488,008.63","0.43","10,488,008.63","10,861,000.00","10,861,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,395,980.54","0.43","10,395,980.54","10,900,000.00","10,900,000.00","95.19","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,288,607.70","0.42","10,288,607.70","10,900,000.00","10,900,000.00","94.32","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10,046,216.85","0.41","10,046,216.85","10,687,000.00","10,687,000.00","93.97","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10,015,450.83","0.41","10,015,450.83","10,014,000.00","10,014,000.00","99.92","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9,944,363.40","0.41","9,944,363.40","10,070,000.00","10,070,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9,388,304.84","0.39","9,388,304.84","9,953,000.00","9,953,000.00","94.24","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9,213,871.00","0.38","9,213,871.00","9,500,000.00","9,500,000.00","96.55","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9,105,480.28","0.37","9,105,480.28","8,692,000.00","8,692,000.00","100.90","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,084,174.88","0.37","9,084,174.88","8,700,000.00","8,700,000.00","100.65","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9,060,066.54","0.37","9,060,066.54","9,100,000.00","9,100,000.00","98.47","Germany","-","1.54","28/May/2028","2.75","EUR","28/May/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9,052,130.79","0.37","9,052,130.79","8,800,000.00","8,800,000.00","100.01","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9,041,912.07","0.37","9,041,912.07","8,850,000.00","8,850,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,997,928.84","0.37","8,997,928.84","8,700,000.00","8,700,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,993,077.99","0.37","8,993,077.99","9,288,000.00","9,288,000.00","95.50","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,966,948.52","0.37","8,966,948.52","9,300,000.00","9,300,000.00","96.06","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8,952,769.18","0.37","8,952,769.18","8,775,000.00","8,775,000.00","100.55","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,941,804.53","0.37","8,941,804.53","8,754,000.00","8,754,000.00","100.40","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,940,472.28","0.37","8,940,472.28","8,704,000.00","8,704,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,940,287.48","0.37","8,940,287.48","8,700,000.00","8,700,000.00","99.93","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,921,823.99","0.37","8,921,823.99","8,698,000.00","8,698,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8,919,002.56","0.37","8,919,002.56","8,738,000.00","8,738,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8,864,359.99","0.36","8,864,359.99","8,700,000.00","8,700,000.00","101.70","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,862,327.96","0.36","8,862,327.96","8,700,000.00","8,700,000.00","100.68","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8,858,208.81","0.36","8,858,208.81","8,700,000.00","8,700,000.00","98.84","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,848,789.43","0.36","8,848,789.43","8,800,000.00","8,800,000.00","99.09","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,830,346.03","0.36","8,830,346.03","8,825,000.00","8,825,000.00","97.80","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,813,731.11","0.36","8,813,731.11","8,803,000.00","8,803,000.00","98.97","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8,804,410.65","0.36","8,804,410.65","8,822,000.00","8,822,000.00","98.45","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,770,877.98","0.36","8,770,877.98","8,775,000.00","8,775,000.00","99.11","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,765,038.57","0.36","8,765,038.57","8,600,000.00","8,600,000.00","99.19","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8,724,731.77","0.36","8,724,731.77","8,700,000.00","8,700,000.00","97.96","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,714,295.95","0.36","8,714,295.95","8,692,000.00","8,692,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8,713,512.33","0.36","8,713,512.33","8,602,000.00","8,602,000.00","99.53","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8,661,769.99","0.36","8,661,769.99","8,800,000.00","8,800,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,655,991.53","0.36","8,655,991.53","8,700,000.00","8,700,000.00","98.39","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,618,741.61","0.35","8,618,741.61","8,600,000.00","8,600,000.00","99.00","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,612,837.03","0.35","8,612,837.03","8,706,000.00","8,706,000.00","98.89","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8,550,296.12","0.35","8,550,296.12","8,828,000.00","8,828,000.00","96.23","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8,540,360.38","0.35","8,540,360.38","8,760,000.00","8,760,000.00","96.02","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,520,158.72","0.35","8,520,158.72","8,761,000.00","8,761,000.00","96.64","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,449,376.17","0.35","8,449,376.17","8,696,000.00","8,696,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,447,183.49","0.35","8,447,183.49","8,690,000.00","8,690,000.00","96.65","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,445,128.20","0.35","8,445,128.20","8,800,000.00","8,800,000.00","95.70","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,433,342.27","0.35","8,433,342.27","8,600,000.00","8,600,000.00","97.26","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8,432,908.20","0.35","8,432,908.20","8,560,000.00","8,560,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,431,934.05","0.35","8,431,934.05","8,700,000.00","8,700,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8,408,432.35","0.35","8,408,432.35","76,377.00","76,377.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,404,325.66","0.35","8,404,325.66","8,800,000.00","8,800,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,369,523.04","0.34","8,369,523.04","8,800,000.00","8,800,000.00","94.92","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,367,715.38","0.34","8,367,715.38","8,823,000.00","8,823,000.00","94.72","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,365,836.18","0.34","8,365,836.18","8,764,000.00","8,764,000.00","95.32","United Kingdom","-","1.79","15/Aug/2028","0.75","EUR","15/Aug/2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8,358,372.55","0.34","8,358,372.55","8,811,000.00","8,811,000.00","94.85","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,347,490.43","0.34","8,347,490.43","8,725,000.00","8,725,000.00","95.51","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,345,302.58","0.34","8,345,302.58","8,800,000.00","8,800,000.00","94.79","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,306,698.87","0.34","8,306,698.87","8,675,000.00","8,675,000.00","95.53","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8,300,015.81","0.34","8,300,015.81","8,900,000.00","8,900,000.00","93.23","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8,296,040.72","0.34","8,296,040.72","8,700,000.00","8,700,000.00","95.27","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8,250,492.50","0.34","8,250,492.50","8,800,000.00","8,800,000.00","93.69","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,212,548.51","0.34","8,212,548.51","8,699,000.00","8,699,000.00","93.93","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,168,981.93","0.34","8,168,981.93","8,699,000.00","8,699,000.00","93.90","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8,166,245.93","0.34","8,166,245.93","8,544,000.00","8,544,000.00","95.36","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,162,019.03","0.34","8,162,019.03","8,546,000.00","8,546,000.00","95.34","United States","-","1.65","26/Jun/2028","0.52","EUR","26/Jun/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,993,581.55","0.33","7,993,581.55","8,538,000.00","8,538,000.00","93.62","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,936,815.51","0.33","7,936,815.51","7,875,000.00","7,875,000.00","99.23","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7,727,542.92","0.32","7,727,542.92","7,450,000.00","7,450,000.00","99.93","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7,674,116.74","0.32","7,674,116.74","7,515,000.00","7,515,000.00","99.12","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7,656,708.09","0.31","7,656,708.09","7,450,000.00","7,450,000.00","99.54","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7,635,227.93","0.31","7,635,227.93","7,400,000.00","7,400,000.00","100.18","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7,404,617.34","0.30","7,404,617.34","7,000,000.00","7,000,000.00","101.33","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7,367,800.67","0.30","7,367,800.67","7,815,000.00","7,815,000.00","94.22","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7,252,311.07","0.30","7,252,311.07","7,493,000.00","7,493,000.00","96.41","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7,138,352.13","0.29","7,138,352.13","7,442,000.00","7,442,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,022,090.33","0.29","7,022,090.33","7,100,000.00","7,100,000.00","97.58","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6,986,322.37","0.29","6,986,322.37","7,436,000.00","7,436,000.00","93.92","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,978,696.76","0.29","6,978,696.76","7,025,000.00","7,025,000.00","98.44","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,941,912.80","0.29","6,941,912.80","7,098,000.00","7,098,000.00","97.11","Italy","-","1.53","17/May/2028","1.63","EUR","17/May/2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6,931,099.02","0.28","6,931,099.02","7,000,000.00","7,000,000.00","98.09","Germany","-","1.61","19/Jun/2028","2.75","EUR","19/Jun/2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6,910,597.27","0.28","6,910,597.27","7,375,000.00","7,375,000.00","93.36","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,895,306.19","0.28","6,895,306.19","6,825,000.00","6,825,000.00","99.21","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,831,502.70","0.28","6,831,502.70","6,570,000.00","6,570,000.00","100.72","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,811,305.82","0.28","6,811,305.82","6,600,000.00","6,600,000.00","100.33","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6,805,203.08","0.28","6,805,203.08","7,025,000.00","7,025,000.00","95.70","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,775,503.21","0.28","6,775,503.21","6,644,000.00","6,644,000.00","100.77","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,771,931.13","0.28","6,771,931.13","7,000,000.00","7,000,000.00","96.21","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,749,303.50","0.28","6,749,303.50","6,652,000.00","6,652,000.00","100.42","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6,738,424.05","0.28","6,738,424.05","6,922,000.00","6,922,000.00","96.80","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6,702,666.54","0.28","6,702,666.54","6,600,000.00","6,600,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6,696,797.87","0.28","6,696,797.87","7,096,000.00","7,096,000.00","93.84","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,686,573.04","0.27","6,686,573.04","6,545,000.00","6,545,000.00","100.99","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,675,996.81","0.27","6,675,996.81","6,600,000.00","6,600,000.00","98.05","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6,668,310.96","0.27","6,668,310.96","6,482,000.00","6,482,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,630,135.12","0.27","6,630,135.12","6,500,000.00","6,500,000.00","99.16","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,628,313.34","0.27","6,628,313.34","6,468,000.00","6,468,000.00","100.02","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,625,712.32","0.27","6,625,712.32","6,500,000.00","6,500,000.00","99.81","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,621,622.09","0.27","6,621,622.09","6,600,000.00","6,600,000.00","99.50","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6,599,429.80","0.27","6,599,429.80","6,550,000.00","6,550,000.00","98.14","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,595,844.05","0.27","6,595,844.05","6,600,000.00","6,600,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6,588,737.76","0.27","6,588,737.76","6,500,000.00","6,500,000.00","99.55","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,577,681.80","0.27","6,577,681.80","6,550,000.00","6,550,000.00","98.71","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6,572,807.26","0.27","6,572,807.26","6,440,000.00","6,440,000.00","100.52","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6,572,825.72","0.27","6,572,825.72","6,508,000.00","6,508,000.00","98.15","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,541,153.68","0.27","6,541,153.68","6,593,000.00","6,593,000.00","97.25","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,538,280.38","0.27","6,538,280.38","6,500,000.00","6,500,000.00","100.50","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,512,504.15","0.27","6,512,504.15","6,581,000.00","6,581,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,510,840.70","0.27","6,510,840.70","6,628,000.00","6,628,000.00","97.37","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6,507,954.86","0.27","6,507,954.86","6,650,000.00","6,650,000.00","97.01","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6,492,297.87","0.27","6,492,297.87","6,350,000.00","6,350,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,491,330.26","0.27","6,491,330.26","6,600,000.00","6,600,000.00","97.19","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,488,347.38","0.27","6,488,347.38","6,600,000.00","6,600,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6,470,183.87","0.27","6,470,183.87","6,500,000.00","6,500,000.00","98.47","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,462,793.36","0.27","6,462,793.36","6,600,000.00","6,600,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,450,552.39","0.26","6,450,552.39","6,525,000.00","6,525,000.00","98.61","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,438,581.01","0.26","6,438,581.01","6,600,000.00","6,600,000.00","96.92","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6,434,368.29","0.26","6,434,368.29","6,500,000.00","6,500,000.00","97.88","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6,423,620.06","0.26","6,423,620.06","6,475,000.00","6,475,000.00","98.21","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,420,868.49","0.26","6,420,868.49","6,543,000.00","6,543,000.00","97.26","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,400,517.58","0.26","6,400,517.58","6,500,000.00","6,500,000.00","98.04","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6,399,048.67","0.26","6,399,048.67","6,525,000.00","6,525,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,395,461.56","0.26","6,395,461.56","6,600,000.00","6,600,000.00","96.45","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,381,796.56","0.26","6,381,796.56","6,500,000.00","6,500,000.00","97.13","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6,378,102.76","0.26","6,378,102.76","6,493,000.00","6,493,000.00","96.81","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,372,869.70","0.26","6,372,869.70","6,633,000.00","6,633,000.00","95.92","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6,361,684.09","0.26","6,361,684.09","6,600,000.00","6,600,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6,354,072.07","0.26","6,354,072.07","6,500,000.00","6,500,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6,328,234.61","0.26","6,328,234.61","6,375,000.00","6,375,000.00","97.98","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,327,343.26","0.26","6,327,343.26","6,567,000.00","6,567,000.00","96.07","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,317,243.95","0.26","6,317,243.95","6,500,000.00","6,500,000.00","96.62","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6,313,828.28","0.26","6,313,828.28","6,350,000.00","6,350,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,306,934.75","0.26","6,306,934.75","6,545,000.00","6,545,000.00","95.95","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6,304,160.44","0.26","6,304,160.44","6,493,000.00","6,493,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,294,640.60","0.26","6,294,640.60","6,525,000.00","6,525,000.00","95.42","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6,293,911.79","0.26","6,293,911.79","6,616,000.00","6,616,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,289,685.04","0.26","6,289,685.04","6,568,000.00","6,568,000.00","95.54","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6,288,564.63","0.26","6,288,564.63","6,200,000.00","6,200,000.00","99.39","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6,273,484.12","0.26","6,273,484.12","6,555,000.00","6,555,000.00","95.18","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6,258,796.24","0.26","6,258,796.24","6,525,000.00","6,525,000.00","95.70","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6,258,305.54","0.26","6,258,305.54","6,500,000.00","6,500,000.00","96.11","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6,254,511.57","0.26","6,254,511.57","6,550,000.00","6,550,000.00","95.47","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,252,469.32","0.26","6,252,469.32","6,206,000.00","6,206,000.00","100.58","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,225,865.29","0.26","6,225,865.29","6,600,000.00","6,600,000.00","94.25","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,194,868.78","0.25","6,194,868.78","6,588,000.00","6,588,000.00","94.01","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6,188,702.58","0.25","6,188,702.58","6,500,000.00","6,500,000.00","95.08","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6,181,021.15","0.25","6,181,021.15","6,639,000.00","6,639,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6,172,262.81","0.25","6,172,262.81","6,200,000.00","6,200,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6,123,024.07","0.25","6,123,024.07","6,568,000.00","6,568,000.00","93.05","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6,118,659.58","0.25","6,118,659.58","6,520,000.00","6,520,000.00","93.82","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6,111,005.90","0.25","6,111,005.90","6,518,000.00","6,518,000.00","93.51","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,108,447.62","0.25","6,108,447.62","6,100,000.00","6,100,000.00","98.64","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,051,394.53","0.25","6,051,394.53","6,100,000.00","6,100,000.00","97.09","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,032,794.50","0.25","6,032,794.50","6,200,000.00","6,200,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,017,699.21","0.25","6,017,699.21","6,200,000.00","6,200,000.00","96.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,000,647.59","0.25","6,000,647.59","6,200,000.00","6,200,000.00","96.64","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5,997,233.31","0.25","5,997,233.31","6,075,000.00","6,075,000.00","98.00","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,987,637.20","0.25","5,987,637.20","6,075,000.00","6,075,000.00","98.27","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5,974,593.33","0.25","5,974,593.33","6,147,000.00","6,147,000.00","96.66","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,934,935.04","0.24","5,934,935.04","6,100,000.00","6,100,000.00","96.68","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5,900,712.03","0.24","5,900,712.03","6,100,000.00","6,100,000.00","96.30","France","-","1.64","27/Jun/2028","1.38","EUR","27/Jun/2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5,876,945.15","0.24","5,876,945.15","6,200,000.00","6,200,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,872,712.81","0.24","5,872,712.81","5,755,000.00","5,755,000.00","100.63","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,822,303.78","0.24","5,822,303.78","5,775,000.00","5,775,000.00","99.43","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5,774,038.48","0.24","5,774,038.48","6,075,000.00","6,075,000.00","94.97","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5,772,659.70","0.24","5,772,659.70","6,100,000.00","6,100,000.00","94.56","Belgium","-","1.89","23/Sept/2028","1.00","EUR","23/Sept/2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,759,740.44","0.24","5,759,740.44","5,700,000.00","5,700,000.00","99.24","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,737,314.63","0.24","5,737,314.63","5,637,000.00","5,637,000.00","101.39","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5,735,835.73","0.24","5,735,835.73","6,131,000.00","6,131,000.00","93.55","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5,725,805.54","0.24","5,725,805.54","6,100,000.00","6,100,000.00","93.50","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,721,733.75","0.24","5,721,733.75","5,650,000.00","5,650,000.00","99.77","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,710,334.34","0.23","5,710,334.34","5,700,000.00","5,700,000.00","98.71","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5,666,368.35","0.23","5,666,368.35","5,800,000.00","5,800,000.00","96.88","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,666,268.34","0.23","5,666,268.34","5,651,000.00","5,651,000.00","99.91","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,612,776.04","0.23","5,612,776.04","5,318,000.00","5,318,000.00","102.89","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5,585,973.22","0.23","5,585,973.22","5,668,000.00","5,668,000.00","97.47","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5,549,201.56","0.23","5,549,201.56","5,455,000.00","5,455,000.00","99.65","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5,539,950.63","0.23","5,539,950.63","5,600,000.00","5,600,000.00","98.73","Spain","-","1.82","29/Sept/2028","3.50","EUR","29/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,532,072.30","0.23","5,532,072.30","5,625,000.00","5,625,000.00","96.73","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5,508,468.18","0.23","5,508,468.18","5,225,000.00","5,225,000.00","103.14","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,458,955.13","0.22","5,458,955.13","5,601,000.00","5,601,000.00","96.89","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,454,458.04","0.22","5,454,458.04","5,550,000.00","5,550,000.00","97.97","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,434,443.56","0.22","5,434,443.56","5,350,000.00","5,350,000.00","99.59","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,416,416.97","0.22","5,416,416.97","5,300,000.00","5,300,000.00","99.06","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,410,123.76","0.22","5,410,123.76","5,707,000.00","5,707,000.00","94.75","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,399,003.81","0.22","5,399,003.81","5,700,000.00","5,700,000.00","93.98","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5,397,706.52","0.22","5,397,706.52","5,700,000.00","5,700,000.00","94.61","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,368,663.87","0.22","5,368,663.87","5,600,000.00","5,600,000.00","95.60","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5,368,777.92","0.22","5,368,777.92","5,200,000.00","5,200,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,360,066.28","0.22","5,360,066.28","5,400,000.00","5,400,000.00","97.88","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,311,424.77","0.22","5,311,424.77","5,186,000.00","5,186,000.00","100.68","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5,289,446.41","0.22","5,289,446.41","5,353,000.00","5,353,000.00","97.79","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5,282,959.78","0.22","5,282,959.78","5,215,000.00","5,215,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,281,362.50","0.22","5,281,362.50","5,275,000.00","5,275,000.00","97.80","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,266,176.83","0.22","5,266,176.83","5,175,000.00","5,175,000.00","99.59","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5,259,915.35","0.22","5,259,915.35","5,300,000.00","5,300,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,254,789.24","0.22","5,254,789.24","5,500,000.00","5,500,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5,249,711.86","0.22","5,249,711.86","5,125,000.00","5,125,000.00","99.54","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,242,474.46","0.22","5,242,474.46","5,325,000.00","5,325,000.00","98.04","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5,218,143.53","0.21","5,218,143.53","5,075,000.00","5,075,000.00","99.72","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5,211,374.70","0.21","5,211,374.70","5,081,000.00","5,081,000.00","100.40","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,208,772.79","0.21","5,208,772.79","5,257,000.00","5,257,000.00","97.78","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,201,629.56","0.21","5,201,629.56","5,253,000.00","5,253,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5,199,725.86","0.21","5,199,725.86","5,225,000.00","5,225,000.00","98.60","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,170,402.60","0.21","5,170,402.60","5,199,000.00","5,199,000.00","99.02","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,117,886.93","0.21","5,117,886.93","5,375,000.00","5,375,000.00","94.34","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,100,940.83","0.21","5,100,940.83","5,300,000.00","5,300,000.00","96.10","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5,099,182.23","0.21","5,099,182.23","5,275,000.00","5,275,000.00","96.22","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5,089,282.63","0.21","5,089,282.63","5,075,000.00","5,075,000.00","97.92","Netherlands","-","1.96","26/Nov/2028","2.63","EUR","26/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5,078,157.73","0.21","5,078,157.73","5,175,000.00","5,175,000.00","97.28","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,077,284.20","0.21","5,077,284.20","5,300,000.00","5,300,000.00","95.47","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,063,335.74","0.21","5,063,335.74","5,260,000.00","5,260,000.00","95.81","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,051,762.18","0.21","5,051,762.18","5,270,000.00","5,270,000.00","95.76","Italy","-","1.88","19/Sept/2028","1.13","EUR","19/Sept/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,036,357.76","0.21","5,036,357.76","5,125,000.00","5,125,000.00","97.28","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4,999,930.59","0.21","4,999,930.59","4,912,000.00","4,912,000.00","100.17","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4,997,652.11","0.21","4,997,652.11","5,300,000.00","5,300,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,985,772.02","0.20","4,985,772.02","5,200,000.00","5,200,000.00","95.47","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,979,726.35","0.20","4,979,726.35","4,856,000.00","4,856,000.00","99.86","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,968,508.56","0.20","4,968,508.56","5,255,000.00","5,255,000.00","94.47","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,955,194.56","0.20","4,955,194.56","4,900,000.00","4,900,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4,948,646.43","0.20","4,948,646.43","5,173,000.00","5,173,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4,944,609.86","0.20","4,944,609.86","5,250,000.00","5,250,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,938,339.82","0.20","4,938,339.82","5,205,000.00","5,205,000.00","94.72","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,889,587.55","0.20","4,889,587.55","5,000,000.00","5,000,000.00","96.90","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4,877,694.84","0.20","4,877,694.84","4,900,000.00","4,900,000.00","99.10","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,867,573.02","0.20","4,867,573.02","5,181,000.00","5,181,000.00","93.94","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4,844,366.38","0.20","4,844,366.38","5,100,000.00","5,100,000.00","94.74","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,833,097.35","0.20","4,833,097.35","4,967,000.00","4,967,000.00","96.83","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,832,443.31","0.20","4,832,443.31","4,700,000.00","4,700,000.00","100.19","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,823,463.04","0.20","4,823,463.04","4,870,000.00","4,870,000.00","98.89","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4,720,438.49","0.19","4,720,438.49","4,300,000.00","4,300,000.00","104.22","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,701,899.91","0.19","4,701,899.91","5,075,000.00","5,075,000.00","92.65","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4,695,039.02","0.19","4,695,039.02","4,400,000.00","4,400,000.00","102.05","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,686,506.66","0.19","4,686,506.66","4,400,000.00","4,400,000.00","102.32","Austria","-","1.20","27/Jan/2028","5.75","EUR","27/Oct/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,623,408.23","0.19","4,623,408.23","4,385,000.00","4,385,000.00","101.27","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4,615,526.38","0.19","4,615,526.38","4,820,000.00","4,820,000.00","95.29","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,594,618.56","0.19","4,594,618.56","4,473,000.00","4,473,000.00","99.97","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4,562,714.64","0.19","4,562,714.64","4,300,000.00","4,300,000.00","101.70","Germany","-","1.76","15/Nov/2028","4.75","EUR","15/Nov/2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4,543,279.73","0.19","4,543,279.73","4,400,000.00","4,400,000.00","101.83","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,533,568.13","0.19","4,533,568.13","4,425,000.00","4,425,000.00","99.98","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,532,983.53","0.19","4,532,983.53","4,389,000.00","4,389,000.00","99.88","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,523,186.36","0.19","4,523,186.36","4,600,000.00","4,600,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4,512,957.10","0.19","4,512,957.10","4,322,000.00","4,322,000.00","102.30","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,512,213.29","0.19","4,512,213.29","4,400,000.00","4,400,000.00","100.65","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,511,897.97","0.19","4,511,897.97","4,825,000.00","4,825,000.00","93.16","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4,512,025.59","0.19","4,512,025.59","4,400,000.00","4,400,000.00","100.51","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,508,675.83","0.19","4,508,675.83","4,425,000.00","4,425,000.00","99.64","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4,504,714.95","0.19","4,504,714.95","4,400,000.00","4,400,000.00","100.55","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4,493,598.72","0.18","4,493,598.72","4,350,000.00","4,350,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4,489,311.84","0.18","4,489,311.84","4,412,000.00","4,412,000.00","101.32","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,486,016.30","0.18","4,486,016.30","4,450,000.00","4,450,000.00","99.11","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4,485,161.74","0.18","4,485,161.74","4,400,000.00","4,400,000.00","100.10","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,481,644.30","0.18","4,481,644.30","4,400,000.00","4,400,000.00","100.25","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,481,423.65","0.18","4,481,423.65","4,400,000.00","4,400,000.00","100.77","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,477,599.09","0.18","4,477,599.09","4,400,000.00","4,400,000.00","100.61","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4,455,959.75","0.18","4,455,959.75","4,381,000.00","4,381,000.00","99.80","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4,451,090.38","0.18","4,451,090.38","4,340,000.00","4,340,000.00","99.64","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,448,336.74","0.18","4,448,336.74","4,334,000.00","4,334,000.00","101.88","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,434,941.30","0.18","4,434,941.30","4,300,000.00","4,300,000.00","101.17","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,432,798.15","0.18","4,432,798.15","4,325,000.00","4,325,000.00","99.89","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,430,682.49","0.18","4,430,682.49","4,400,000.00","4,400,000.00","99.54","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,427,673.59","0.18","4,427,673.59","4,400,000.00","4,400,000.00","100.17","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,415,272.01","0.18","4,415,272.01","4,400,000.00","4,400,000.00","97.86","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,394,015.82","0.18","4,394,015.82","4,300,000.00","4,300,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4,375,391.76","0.18","4,375,391.76","4,350,000.00","4,350,000.00","98.02","Japan","-","1.98","26/Nov/2028","2.86","EUR","26/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,374,866.63","0.18","4,374,866.63","4,312,000.00","4,312,000.00","99.66","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,373,501.25","0.18","4,373,501.25","4,400,000.00","4,400,000.00","98.25","Switzerland","-","1.49","06/May/2028","2.50","EUR","06/May/2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4,369,944.57","0.18","4,369,944.57","4,250,000.00","4,250,000.00","101.09","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4,367,921.65","0.18","4,367,921.65","4,400,000.00","4,400,000.00","98.13","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,353,748.29","0.18","4,353,748.29","4,400,000.00","4,400,000.00","97.75","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4,343,409.31","0.18","4,343,409.31","4,250,000.00","4,250,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,339,027.73","0.18","4,339,027.73","4,412,000.00","4,412,000.00","98.23","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4,335,926.73","0.18","4,335,926.73","4,400,000.00","4,400,000.00","98.28","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,335,657.60","0.18","4,335,657.60","4,428,000.00","4,428,000.00","97.07","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,333,553.55","0.18","4,333,553.55","4,400,000.00","4,400,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4,329,738.01","0.18","4,329,738.01","4,369,000.00","4,369,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4,328,472.52","0.18","4,328,472.52","4,275,000.00","4,275,000.00","98.59","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,328,301.51","0.18","4,328,301.51","4,332,000.00","4,332,000.00","99.62","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,322,056.73","0.18","4,322,056.73","4,400,000.00","4,400,000.00","97.99","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,317,568.96","0.18","4,317,568.96","4,400,000.00","4,400,000.00","97.24","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4,301,530.09","0.18","4,301,530.09","4,378,000.00","4,378,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4,284,891.55","0.18","4,284,891.55","4,325,000.00","4,325,000.00","98.28","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,283,531.79","0.18","4,283,531.79","4,382,000.00","4,382,000.00","97.05","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4,274,942.76","0.18","4,274,942.76","4,448,000.00","4,448,000.00","95.96","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4,271,779.71","0.18","4,271,779.71","4,425,000.00","4,425,000.00","96.20","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4,268,719.85","0.18","4,268,719.85","4,401,000.00","4,401,000.00","95.53","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4,268,891.56","0.18","4,268,891.56","4,350,000.00","4,350,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4,267,469.83","0.18","4,267,469.83","4,400,000.00","4,400,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,267,019.33","0.18","4,267,019.33","4,250,000.00","4,250,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4,259,912.50","0.17","4,259,912.50","4,382,000.00","4,382,000.00","97.15","United States","-","1.90","08/Oct/2028","2.00","EUR","08/Oct/2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,257,970.58","0.17","4,257,970.58","4,406,000.00","4,406,000.00","96.16","United States","-","1.21","12/Jan/2028","0.63","EUR","12/Jan/2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4,256,323.80","0.17","4,256,323.80","4,345,000.00","4,345,000.00","97.86","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,252,890.59","0.17","4,252,890.59","4,400,000.00","4,400,000.00","96.06","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,251,796.67","0.17","4,251,796.67","4,431,000.00","4,431,000.00","95.70","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,249,336.44","0.17","4,249,336.44","4,226,000.00","4,226,000.00","100.38","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,245,660.60","0.17","4,245,660.60","4,370,000.00","4,370,000.00","96.67","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4,235,391.40","0.17","4,235,391.40","4,325,000.00","4,325,000.00","97.01","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,232,667.37","0.17","4,232,667.37","4,445,000.00","4,445,000.00","94.89","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,231,350.63","0.17","4,231,350.63","4,442,000.00","4,442,000.00","95.21","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4,231,399.87","0.17","4,231,399.87","4,369,000.00","4,369,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"COR","CENCORA INC","Corporates","Fixed Income","4,223,714.06","0.17","4,223,714.06","4,225,000.00","4,225,000.00","98.78","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,223,069.09","0.17","4,223,069.09","4,300,000.00","4,300,000.00","97.44","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,220,782.91","0.17","4,220,782.91","4,280,000.00","4,280,000.00","97.53","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,209,225.15","0.17","4,209,225.15","4,300,000.00","4,300,000.00","97.72","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,208,758.83","0.17","4,208,758.83","4,500,000.00","4,500,000.00","93.53","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,194,878.69","0.17","4,194,878.69","4,265,000.00","4,265,000.00","96.71","Austria","-","2.04","04/Dec/2028","1.88","EUR","04/Dec/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,191,981.32","0.17","4,191,981.32","4,378,000.00","4,378,000.00","94.82","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4,191,422.75","0.17","4,191,422.75","4,400,000.00","4,400,000.00","95.26","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4,178,407.43","0.17","4,178,407.43","4,375,000.00","4,375,000.00","95.43","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,173,934.47","0.17","4,173,934.47","4,217,000.00","4,217,000.00","97.92","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4,172,872.18","0.17","4,172,872.18","4,350,000.00","4,350,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4,170,621.82","0.17","4,170,621.82","4,371,000.00","4,371,000.00","95.41","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4,169,704.20","0.17","4,169,704.20","4,328,000.00","4,328,000.00","96.16","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4,169,482.24","0.17","4,169,482.24","4,300,000.00","4,300,000.00","95.38","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4,168,582.90","0.17","4,168,582.90","4,300,000.00","4,300,000.00","96.25","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4,155,845.72","0.17","4,155,845.72","4,384,000.00","4,384,000.00","94.71","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4,138,107.83","0.17","4,138,107.83","4,400,000.00","4,400,000.00","94.01","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,137,505.24","0.17","4,137,505.24","4,400,000.00","4,400,000.00","94.03","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,130,060.77","0.17","4,130,060.77","4,319,000.00","4,319,000.00","95.40","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4,125,194.55","0.17","4,125,194.55","4,300,000.00","4,300,000.00","95.48","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,123,462.06","0.17","4,123,462.06","4,400,000.00","4,400,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,123,211.49","0.17","4,123,211.49","4,349,000.00","4,349,000.00","94.68","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,115,749.19","0.17","4,115,749.19","4,256,000.00","4,256,000.00","96.49","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4,110,299.44","0.17","4,110,299.44","4,300,000.00","4,300,000.00","95.21","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4,107,183.34","0.17","4,107,183.34","4,326,000.00","4,326,000.00","94.68","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4,103,885.59","0.17","4,103,885.59","4,300,000.00","4,300,000.00","95.42","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,094,940.35","0.17","4,094,940.35","4,350,000.00","4,350,000.00","94.11","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,089,416.06","0.17","4,089,416.06","4,400,000.00","4,400,000.00","92.94","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,079,742.46","0.17","4,079,742.46","4,300,000.00","4,300,000.00","94.82","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"MMM","3M CO","Corporates","Fixed Income","4,078,432.50","0.17","4,078,432.50","4,075,000.00","4,075,000.00","99.70","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4,078,082.14","0.17","4,078,082.14","4,353,000.00","4,353,000.00","93.35","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,074,113.19","0.17","4,074,113.19","4,300,000.00","4,300,000.00","94.53","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,073,598.90","0.17","4,073,598.90","4,175,000.00","4,175,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,072,175.06","0.17","4,072,175.06","4,270,000.00","4,270,000.00","95.23","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,064,348.05","0.17","4,064,348.05","4,350,000.00","4,350,000.00","93.11","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,058,462.27","0.17","4,058,462.27","4,300,000.00","4,300,000.00","93.88","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,048,872.53","0.17","4,048,872.53","4,350,000.00","4,350,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,043,047.22","0.17","4,043,047.22","4,316,000.00","4,316,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4,033,426.56","0.17","4,033,426.56","4,200,000.00","4,200,000.00","95.93","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4,007,112.65","0.16","4,007,112.65","4,255,000.00","4,255,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,001,866.97","0.16","4,001,866.97","4,200,000.00","4,200,000.00","95.08","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,991,969.92","0.16","3,991,969.92","4,187,000.00","4,187,000.00","95.25","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3,988,968.70","0.16","3,988,968.70","4,300,000.00","4,300,000.00","92.77","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3,944,244.14","0.16","3,944,244.14","4,050,000.00","4,050,000.00","96.74","Netherlands","-","1.49","02/May/2028","1.38","EUR","02/May/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,847,893.42","0.16","3,847,893.42","3,825,000.00","3,825,000.00","98.16","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3,818,156.55","0.16","3,818,156.55","4,014,000.00","4,014,000.00","94.91","United States","-","1.63","16/Jun/2028","0.60","EUR","17/Jun/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,799,074.99","0.16","3,799,074.99","3,900,000.00","3,900,000.00","96.83","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3,703,547.48","0.15","3,703,547.48","3,600,000.00","3,600,000.00","101.42","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,599,613.30","0.15","3,599,613.30","3,565,000.00","3,565,000.00","100.48","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3,588,718.32","0.15","3,588,718.32","3,675,000.00","3,675,000.00","96.87","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3,458,924.91","0.14","3,458,924.91","3,489,000.00","3,489,000.00","98.83","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,226,829.23","0.13","3,226,829.23","3,000,000.00","3,000,000.00","102.79","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,218,081.76","0.13","3,218,081.76","3,159,000.00","3,159,000.00","101.44","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,100,091.41","0.13","3,100,091.41","3,100,000.00","3,100,000.00","99.09","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3,092,243.18","0.13","3,092,243.18","3,100,000.00","3,100,000.00","98.59","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2,940,852.50","0.12","2,940,852.50","2,903,000.00","2,903,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,873,723.66","0.12","2,873,723.66","2,700,000.00","2,700,000.00","101.80","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2,740,624.42","0.11","2,740,624.42","2,600,000.00","2,600,000.00","101.19","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2,719,807.74","0.11","2,719,807.74","2,625,000.00","2,625,000.00","100.99","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2,698,290.56","0.11","2,698,290.56","2,675,000.00","2,675,000.00","100.61","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2,670,239.45","0.11","2,670,239.45","2,675,000.00","2,675,000.00","97.49","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,644,013.48","0.11","2,644,013.48","2,650,000.00","2,650,000.00","97.52","Japan","-","2.03","11/Dec/2028","2.63","EUR","11/Dec/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,545,602.41","0.10","2,545,602.41","2,675,000.00","2,675,000.00","95.16","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2,534,395.50","0.10","2,534,395.50","2,700,000.00","2,700,000.00","93.50","Germany","-","2.03","17/Nov/2028","0.40","EUR","17/Nov/2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,473,910.99","0.10","2,473,910.99","2,575,000.00","2,575,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2,469,996.28","0.10","2,469,996.28","2,600,000.00","2,600,000.00","95.00","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2,451,915.36","0.10","2,451,915.36","2,525,000.00","2,525,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2,404,908.94","0.10","2,404,908.94","2,525,000.00","2,525,000.00","95.00","Singapore","-","1.64","23/Jun/2028","0.75","EUR","23/Jun/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,361,455.19","0.10","2,361,455.19","2,400,000.00","2,400,000.00","97.25","Germany","-","1.20","14/Jan/2028","1.50","EUR","15/Jan/2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2,306,035.60","0.09","2,306,035.60","2,400,000.00","2,400,000.00","95.90","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1,629,221.41","0.07","1,629,221.41","1,725,000.00","1,725,000.00","94.44","United Kingdom","-","1.95","14/Oct/2028","0.50","EUR","14/Oct/2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495,823.55","0.02","495,823.55","500,000.00","500,000.00","98.34","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,678.96","0.00","29,678.96","24,930.00","24,930.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-64,907.66","0.00","-64,907.66","-64,908.00","-64,908.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"