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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12,453,938.29","0.94","12,453,938.29","12,400,000.00","12,400,000.00","99.39","Germany","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,902,317.18","0.75","9,902,317.18","9,890,000.00","9,890,000.00","99.41","United States","-","0.28","02/Feb/2027","1.00","EUR","02/Aug/2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9,831,684.96","0.74","9,831,684.96","9,715,000.00","9,715,000.00","99.64","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,787,704.80","0.74","9,787,704.80","9,766,000.00","9,766,000.00","99.32","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,295,298.73","0.63","8,295,298.73","8,300,000.00","8,300,000.00","99.64","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,501,548.27","0.57","7,501,548.27","7,500,000.00","7,500,000.00","99.22","France","-","0.46","08/Apr/2027","1.49","EUR","08/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,422,545.84","0.56","7,422,545.84","7,388,000.00","7,388,000.00","99.49","Netherlands","-","0.29","03/Feb/2027","1.38","EUR","03/Feb/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,391,554.45","0.56","7,391,554.45","7,400,000.00","7,400,000.00","99.34","France","-","0.26","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,370,074.32","0.56","7,370,074.32","7,400,000.00","7,400,000.00","98.96","France","-","0.53","03/May/2027","1.38","EUR","03/May/2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7,255,557.86","0.55","7,255,557.86","7,200,000.00","7,200,000.00","99.56","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7,216,258.99","0.55","7,216,258.99","7,246,000.00","7,246,000.00","98.98","United States","-","0.58","24/May/2027","1.50","EUR","24/May/2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,182,316.78","0.54","7,182,316.78","7,400,000.00","7,400,000.00","96.72","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6,368,296.12","0.48","6,368,296.12","6,255,000.00","6,255,000.00","100.25","United States","-","0.56","15/May/2027","3.63","EUR","02/May/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,324,222.44","0.48","6,324,222.44","6,200,000.00","6,200,000.00","100.42","France","-","0.61","02/Jun/2027","4.13","EUR","02/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,273,470.99","0.47","6,273,470.99","6,300,000.00","6,300,000.00","99.23","Spain","-","0.29","04/Feb/2027","0.50","EUR","04/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,256,502.32","0.47","6,256,502.32","6,300,000.00","6,300,000.00","98.81","France","-","0.59","26/May/2027","1.25","EUR","26/May/2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,244,066.28","0.47","6,244,066.28","6,125,000.00","6,125,000.00","99.31","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,215,214.26","0.47","6,215,214.26","6,200,000.00","6,200,000.00","99.97","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,193,231.62","0.47","6,193,231.62","6,275,000.00","6,275,000.00","98.48","Finland","-","0.56","14/May/2027","0.50","EUR","14/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6,183,586.97","0.47","6,183,586.97","6,200,000.00","6,200,000.00","99.35","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,127,585.32","0.46","6,127,585.32","6,075,000.00","6,075,000.00","99.65","United Kingdom","-","0.25","20/Jan/2027","1.63","EUR","06/Nov/2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,118,193.09","0.46","6,118,193.09","6,150,000.00","6,150,000.00","98.86","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,109,944.01","0.46","6,109,944.01","6,179,000.00","6,179,000.00","98.54","Belgium","-","0.69","01/Jul/2027","1.13","EUR","29/Mar/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,102,859.49","0.46","6,102,859.49","6,200,000.00","6,200,000.00","98.24","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,097,144.55","0.46","6,097,144.55","6,165,000.00","6,165,000.00","98.61","Germany","-","0.54","06/May/2027","0.63","EUR","06/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,090,669.21","0.46","6,090,669.21","6,100,000.00","6,100,000.00","99.39","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,836,540.24","0.44","5,836,540.24","6,000,000.00","6,000,000.00","97.26","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5,588,139.04","0.42","5,588,139.04","5,625,000.00","5,625,000.00","98.86","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,542,399.81","0.42","5,542,399.81","5,450,000.00","5,450,000.00","100.02","Israel","-","0.41","09/May/2027","3.75","EUR","09/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,198,922.28","0.39","5,198,922.28","5,100,000.00","5,100,000.00","99.88","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,190,486.03","0.39","5,190,486.03","5,100,000.00","5,100,000.00","100.50","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,122,892.12","0.39","5,122,892.12","5,000,000.00","5,000,000.00","100.04","Spain","-","0.31","10/Feb/2027","3.50","EUR","10/Feb/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,104,481.06","0.39","5,104,481.06","5,100,000.00","5,100,000.00","99.80","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,104,528.30","0.39","5,104,528.30","5,025,000.00","5,025,000.00","101.01","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,101,894.92","0.39","5,101,894.92","4,900,000.00","4,900,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,075,733.79","0.38","5,075,733.79","4,900,000.00","4,900,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,068,845.45","0.38","5,068,845.45","5,100,000.00","5,100,000.00","99.06","France","-","0.34","24/Feb/2027","0.50","EUR","24/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,050,087.66","0.38","5,050,087.66","4,931,000.00","4,931,000.00","100.05","United States","-","0.26","06/Feb/2027","3.38","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,036,507.38","0.38","5,036,507.38","5,050,000.00","5,050,000.00","99.36","Canada","-","0.24","18/Jan/2027","0.50","EUR","18/Jan/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,031,065.10","0.38","5,031,065.10","5,018,000.00","5,018,000.00","99.39","United Kingdom","-","0.36","02/Mar/2027","1.38","EUR","02/Mar/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,022,454.03","0.38","5,022,454.03","4,871,000.00","4,871,000.00","100.95","United States","-","0.55","11/May/2027","4.88","EUR","11/May/2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,016,139.60","0.38","5,016,139.60","4,925,000.00","4,925,000.00","100.81","United States","-","0.78","03/Aug/2027","4.87","EUR","13/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,011,679.46","0.38","5,011,679.46","5,100,000.00","5,100,000.00","98.14","Italy","-","0.65","17/Jun/2027","0.38","EUR","17/Oct/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,998,527.39","0.38","4,998,527.39","4,990,000.00","4,990,000.00","99.73","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,995,602.85","0.38","4,995,602.85","4,975,000.00","4,975,000.00","99.51","United States","-","0.27","29/Jan/2027","1.25","EUR","31/Jan/2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,970,474.76","0.38","4,970,474.76","4,850,000.00","4,850,000.00","99.59","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,968,437.15","0.38","4,968,437.15","4,895,000.00","4,895,000.00","99.76","France","-","0.22","11/Jan/2027","2.25","EUR","11/Aug/2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,963,285.99","0.38","4,963,285.99","4,955,000.00","4,955,000.00","99.32","Sweden","-","0.59","25/May/2027","2.10","EUR","25/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,948,320.28","0.37","4,948,320.28","5,025,000.00","5,025,000.00","98.32","United Kingdom","-","0.89","12/Sept/2027","1.50","EUR","12/Sept/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,935,825.34","0.37","4,935,825.34","4,900,000.00","4,900,000.00","99.95","France","-","0.76","28/Jul/2027","3.38","EUR","28/Nov/2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,933,041.80","0.37","4,933,041.80","4,800,000.00","4,800,000.00","100.22","France","-","0.34","22/Feb/2027","3.88","EUR","22/Feb/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,930,803.58","0.37","4,930,803.58","5,025,000.00","5,025,000.00","98.04","Italy","-","0.65","17/Jun/2027","0.25","EUR","17/Jun/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,926,883.72","0.37","4,926,883.72","5,025,000.00","5,025,000.00","97.90","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,922,472.05","0.37","4,922,472.05","4,950,000.00","4,950,000.00","99.19","Sweden","-","0.31","11/Feb/2027","0.38","EUR","11/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,900,110.89","0.37","4,900,110.89","4,900,000.00","4,900,000.00","99.15","France","-","0.51","26/Apr/2027","1.75","EUR","26/Apr/2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,880,649.76","0.37","4,880,649.76","4,968,000.00","4,968,000.00","98.10","Germany","-","0.70","05/Jul/2027","0.50","EUR","05/Jul/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4,873,272.49","0.37","4,873,272.49","4,920,000.00","4,920,000.00","98.87","United States","-","0.90","17/Sept/2027","2.00","EUR","17/Sept/2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,871,983.62","0.37","4,871,983.62","4,865,000.00","4,865,000.00","99.39","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,868,462.25","0.37","4,868,462.25","4,875,000.00","4,875,000.00","99.32","Canada","-","0.78","03/Aug/2027","2.55","EUR","03/Aug/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,866,332.67","0.37","4,866,332.67","4,900,000.00","4,900,000.00","98.80","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,860,191.80","0.37","4,860,191.80","4,800,000.00","4,800,000.00","99.88","Germany","-","0.57","19/May/2027","3.25","EUR","19/Nov/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,859,905.63","0.37","4,859,905.63","4,915,000.00","4,915,000.00","98.56","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,853,170.53","0.37","4,853,170.53","4,900,000.00","4,900,000.00","98.89","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,846,491.60","0.37","4,846,491.60","4,900,000.00","4,900,000.00","98.54","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,841,909.40","0.37","4,841,909.40","4,900,000.00","4,900,000.00","98.53","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,823,082.00","0.36","4,823,082.00","4,866,000.00","4,866,000.00","99.03","Germany","-","0.31","12/Feb/2027","0.13","EUR","12/Aug/2021"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,816,443.96","0.36","4,816,443.96","4,900,000.00","4,900,000.00","98.20","Germany","-","0.62","05/Jun/2027","0.25","EUR","05/Jun/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,811,757.07","0.36","4,811,757.07","4,890,000.00","4,890,000.00","97.47","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,794,049.84","0.36","4,794,049.84","4,900,000.00","4,900,000.00","97.77","France","-","0.71","08/Jul/2027","0.25","EUR","08/Jul/2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4,766,299.88","0.36","4,766,299.88","4,846,000.00","4,846,000.00","97.54","Germany","-","1.05","15/Nov/2027","0.88","EUR","15/Nov/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,743,429.69","0.36","4,743,429.69","4,900,000.00","4,900,000.00","96.69","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,735,958.57","0.36","4,735,958.57","4,900,000.00","4,900,000.00","96.56","Finland","-","1.06","16/Nov/2027","0.10","EUR","16/Nov/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,712,533.68","0.36","4,712,533.68","4,688,000.00","4,688,000.00","99.53","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,702,812.98","0.36","4,702,812.98","4,800,000.00","4,800,000.00","97.88","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,680,705.47","0.35","4,680,705.47","4,775,000.00","4,775,000.00","97.95","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,678,064.62","0.35","4,678,064.62","4,825,000.00","4,825,000.00","96.84","United Kingdom","-","1.04","08/Nov/2027","0.13","EUR","08/Nov/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,656,416.57","0.35","4,656,416.57","4,784,000.00","4,784,000.00","97.31","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,620,900.99","0.35","4,620,900.99","4,800,000.00","4,800,000.00","96.16","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,538,596.40","0.34","4,538,596.40","4,500,000.00","4,500,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,495,972.13","0.34","4,495,972.13","4,500,000.00","4,500,000.00","99.16","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,493,792.04","0.34","4,493,792.04","4,480,000.00","4,480,000.00","99.35","United Kingdom","-","0.51","28/Apr/2027","2.00","EUR","28/Apr/2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,476,628.59","0.34","4,476,628.59","4,451,000.00","4,451,000.00","99.52","United Kingdom","-","0.32","16/Feb/2027","1.57","EUR","16/Feb/2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4,424,358.17","0.33","4,424,358.17","4,282,000.00","4,282,000.00","101.46","Italy","-","0.66","21/Jun/2027","5.63","EUR","20/Jun/2007"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,319,375.64","0.33","4,319,375.64","4,258,000.00","4,258,000.00","100.22","United Kingdom","-","0.52","27/Jun/2027","3.88","EUR","27/Jun/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,302,992.17","0.33","4,302,992.17","4,225,000.00","4,225,000.00","99.21","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4,263,914.21","0.32","4,263,914.21","4,375,000.00","4,375,000.00","96.91","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4,261,188.53","0.32","4,261,188.53","4,195,000.00","4,195,000.00","100.56","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,258,817.41","0.32","4,258,817.41","4,233,000.00","4,233,000.00","99.77","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4,252,346.50","0.32","4,252,346.50","4,240,000.00","4,240,000.00","99.34","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4,245,326.04","0.32","4,245,326.04","4,375,000.00","4,375,000.00","97.03","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,195,003.57","0.32","4,195,003.57","4,191,000.00","4,191,000.00","99.78","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,193,966.50","0.32","4,193,966.50","4,200,000.00","4,200,000.00","99.17","France","-","0.44","02/Apr/2027","1.25","EUR","02/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,193,691.58","0.32","4,193,691.58","4,064,000.00","4,064,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4,166,298.20","0.32","4,166,298.20","4,205,000.00","4,205,000.00","98.64","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,114,576.91","0.31","4,114,576.91","4,134,000.00","4,134,000.00","98.91","United States","-","0.66","21/Jun/2027","1.88","EUR","21/Jun/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,094,032.35","0.31","4,094,032.35","4,179,000.00","4,179,000.00","97.96","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,009,136.54","0.30","4,009,136.54","4,000,000.00","4,000,000.00","99.96","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,000,064.16","0.30","4,000,064.16","4,125,000.00","4,125,000.00","96.85","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,983,147.22","0.30","3,983,147.22","3,975,000.00","3,975,000.00","100.04","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,977,239.83","0.30","3,977,239.83","3,900,000.00","3,900,000.00","99.37","France","-","1.00","07/Nov/2027","2.75","EUR","07/Nov/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,970,909.90","0.30","3,970,909.90","4,035,000.00","4,035,000.00","98.31","United States","-","0.57","20/May/2027","0.25","EUR","20/Feb/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,969,334.26","0.30","3,969,334.26","3,950,000.00","3,950,000.00","100.06","Japan","-","0.87","05/Sept/2027","3.49","EUR","05/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,963,162.14","0.30","3,963,162.14","3,960,000.00","3,960,000.00","99.69","United States","-","0.86","03/Sept/2027","3.02","EUR","04/Sept/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,933,182.04","0.30","3,933,182.04","3,910,000.00","3,910,000.00","98.73","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,922,204.79","0.30","3,922,204.79","3,800,000.00","3,800,000.00","100.63","France","-","0.44","30/Mar/2027","4.63","EUR","30/Mar/2012"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,918,730.28","0.30","3,918,730.28","3,900,000.00","3,900,000.00","98.61","Belgium","-","1.07","02/Dec/2027","2.13","EUR","02/Apr/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,910,123.31","0.30","3,910,123.31","3,760,000.00","3,760,000.00","100.37","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,903,274.60","0.30","3,903,274.60","3,925,000.00","3,925,000.00","99.26","United States","-","0.26","23/Jan/2027","0.25","EUR","23/Jan/2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,897,577.93","0.29","3,897,577.93","3,875,000.00","3,875,000.00","99.63","Canada","-","0.64","15/Jun/2027","2.75","EUR","15/Jun/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,888,774.39","0.29","3,888,774.39","3,860,000.00","3,860,000.00","99.61","Italy","-","0.24","17/Jan/2027","1.50","EUR","17/Jan/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,886,876.63","0.29","3,886,876.63","3,795,000.00","3,795,000.00","100.01","Japan","-","0.22","11/Jan/2027","3.13","EUR","11/Jan/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,859,066.51","0.29","3,859,066.51","3,800,000.00","3,800,000.00","100.16","Germany","-","0.56","02/Jun/2027","3.63","EUR","02/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,854,849.94","0.29","3,854,849.94","3,763,000.00","3,763,000.00","100.15","United Kingdom","-","0.31","03/Mar/2027","3.63","EUR","03/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,848,973.57","0.29","3,848,973.57","3,700,000.00","3,700,000.00","100.46","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,827,058.29","0.29","3,827,058.29","3,700,000.00","3,700,000.00","100.23","France","-","0.24","18/Jan/2027","4.25","EUR","18/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,819,754.60","0.29","3,819,754.60","3,875,000.00","3,875,000.00","98.34","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,812,072.13","0.29","3,812,072.13","3,800,000.00","3,800,000.00","99.40","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,811,094.53","0.29","3,811,094.53","3,800,000.00","3,800,000.00","100.07","Germany","-","0.93","28/Sept/2027","3.75","EUR","28/Jun/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,809,735.96","0.29","3,809,735.96","3,785,000.00","3,785,000.00","100.34","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,803,504.23","0.29","3,803,504.23","3,800,000.00","3,800,000.00","99.44","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,803,333.26","0.29","3,803,333.26","3,800,000.00","3,800,000.00","99.25","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,793,915.83","0.29","3,793,915.83","3,700,000.00","3,700,000.00","100.34","Japan","-","0.44","02/Apr/2027","4.00","EUR","02/Oct/2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,776,363.46","0.29","3,776,363.46","3,810,000.00","3,810,000.00","98.73","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,775,636.16","0.29","3,775,636.16","3,635,000.00","3,635,000.00","100.17","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,774,901.44","0.29","3,774,901.44","3,730,000.00","3,730,000.00","99.70","United Kingdom","-","0.39","15/Mar/2027","2.50","EUR","15/Mar/2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,772,738.03","0.29","3,772,738.03","3,800,000.00","3,800,000.00","99.27","France","-","0.23","14/Jan/2027","0.01","EUR","14/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,771,624.44","0.29","3,771,624.44","3,800,000.00","3,800,000.00","98.77","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,760,818.22","0.28","3,760,818.22","3,750,000.00","3,750,000.00","99.42","Sweden","-","0.32","17/Feb/2027","1.30","EUR","17/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,759,795.58","0.28","3,759,795.58","3,689,000.00","3,689,000.00","99.95","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,757,769.82","0.28","3,757,769.82","3,740,000.00","3,740,000.00","99.47","United Kingdom","-","0.57","19/May/2027","2.38","EUR","19/May/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,744,634.11","0.28","3,744,634.11","3,600,000.00","3,600,000.00","100.34","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,733,269.11","0.28","3,733,269.11","3,800,000.00","3,800,000.00","98.12","France","-","0.66","21/Jun/2027","0.38","EUR","21/Jun/2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,725,789.67","0.28","3,725,789.67","3,735,000.00","3,735,000.00","99.11","Netherlands","-","0.59","28/May/2027","1.63","EUR","30/Nov/2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,720,231.33","0.28","3,720,231.33","3,700,000.00","3,700,000.00","100.10","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,717,345.76","0.28","3,717,345.76","3,700,000.00","3,700,000.00","98.58","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,711,440.92","0.28","3,711,440.92","3,700,000.00","3,700,000.00","100.09","Austria","-","0.92","27/Sept/2027","3.50","EUR","27/Sept/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,703,099.61","0.28","3,703,099.61","3,750,000.00","3,750,000.00","98.50","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,702,925.12","0.28","3,702,925.12","3,700,000.00","3,700,000.00","99.21","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,701,310.80","0.28","3,701,310.80","3,695,000.00","3,695,000.00","99.94","Australia","-","0.92","24/Sept/2027","3.25","EUR","25/Sept/2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,699,257.40","0.28","3,699,257.40","3,626,000.00","3,626,000.00","100.29","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,698,548.41","0.28","3,698,548.41","3,700,000.00","3,700,000.00","99.40","Denmark","-","0.25","20/Jan/2027","0.75","EUR","20/Jan/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,695,381.81","0.28","3,695,381.81","3,700,000.00","3,700,000.00","99.11","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,692,568.43","0.28","3,692,568.43","3,700,000.00","3,700,000.00","99.42","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,685,608.06","0.28","3,685,608.06","3,635,000.00","3,635,000.00","100.77","Italy","-","0.85","29/Aug/2027","4.38","EUR","29/Aug/2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,677,626.99","0.28","3,677,626.99","3,689,000.00","3,689,000.00","99.41","Germany","-","0.23","14/Jan/2027","0.38","EUR","14/Jan/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,673,623.29","0.28","3,673,623.29","3,700,000.00","3,700,000.00","98.83","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,668,082.79","0.28","3,668,082.79","3,700,000.00","3,700,000.00","98.75","Austria","-","0.55","13/May/2027","0.88","EUR","13/May/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,665,998.91","0.28","3,665,998.91","3,700,000.00","3,700,000.00","98.98","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,665,735.82","0.28","3,665,735.82","3,700,000.00","3,700,000.00","98.68","France","-","0.54","07/May/2027","0.88","EUR","07/May/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,664,292.83","0.28","3,664,292.83","3,568,000.00","3,568,000.00","100.27","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,662,147.80","0.28","3,662,147.80","3,700,000.00","3,700,000.00","98.82","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,661,127.51","0.28","3,661,127.51","3,700,000.00","3,700,000.00","98.59","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,657,980.29","0.28","3,657,980.29","3,675,000.00","3,675,000.00","97.98","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,655,251.64","0.28","3,655,251.64","3,625,000.00","3,625,000.00","99.61","Italy","-","0.25","19/Jan/2027","1.63","EUR","19/Jan/2017"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,653,463.06","0.28","3,653,463.06","3,575,000.00","3,575,000.00","100.45","Italy","-","0.57","19/May/2027","4.13","EUR","19/May/2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,653,281.36","0.28","3,653,281.36","3,600,000.00","3,600,000.00","99.10","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,649,662.37","0.28","3,649,662.37","3,575,000.00","3,575,000.00","100.47","United Kingdom","-","0.60","30/May/2027","4.13","EUR","30/May/2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,643,004.06","0.28","3,643,004.06","3,600,000.00","3,600,000.00","100.75","Germany","-","0.89","13/Sept/2027","4.38","EUR","13/Sept/2023"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,642,598.59","0.28","3,642,598.59","3,700,000.00","3,700,000.00","98.34","Germany","-","0.57","19/May/2027","0.25","EUR","19/May/2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,641,596.90","0.28","3,641,596.90","3,700,000.00","3,700,000.00","98.36","Switzerland","-","0.49","21/Apr/2027","0.13","EUR","21/Apr/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,640,725.79","0.28","3,640,725.79","3,700,000.00","3,700,000.00","98.27","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,616,836.93","0.27","3,616,836.93","3,700,000.00","3,700,000.00","97.73","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,616,701.26","0.27","3,616,701.26","3,700,000.00","3,700,000.00","97.69","Spain","-","0.77","02/Aug/2027","0.25","EUR","02/Aug/2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,614,431.19","0.27","3,614,431.19","3,696,000.00","3,696,000.00","97.11","Germany","-","1.07","22/Nov/2027","0.75","EUR","21/May/2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,604,290.98","0.27","3,604,290.98","3,700,000.00","3,700,000.00","97.39","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,600,555.18","0.27","3,600,555.18","3,700,000.00","3,700,000.00","96.74","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,600,411.55","0.27","3,600,411.55","3,658,000.00","3,658,000.00","98.21","Japan","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,592,874.44","0.27","3,592,874.44","3,700,000.00","3,700,000.00","97.09","New Zealand","-","0.91","23/Sept/2027","0.20","EUR","23/Sept/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,582,330.81","0.27","3,582,330.81","3,640,000.00","3,640,000.00","98.36","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,581,917.08","0.27","3,581,917.08","3,700,000.00","3,700,000.00","96.81","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,561,358.64","0.27","3,561,358.64","3,575,000.00","3,575,000.00","99.01","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,555,804.35","0.27","3,555,804.35","3,550,000.00","3,550,000.00","99.39","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,553,198.11","0.27","3,553,198.11","3,617,000.00","3,617,000.00","98.12","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,548,240.70","0.27","3,548,240.70","3,625,000.00","3,625,000.00","97.19","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,543,741.88","0.27","3,543,741.88","3,500,000.00","3,500,000.00","98.82","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,540,478.64","0.27","3,540,478.64","3,625,000.00","3,625,000.00","97.64","New Zealand","-","0.72","13/Jul/2027","0.10","EUR","13/Jul/2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,533,035.46","0.27","3,533,035.46","3,600,000.00","3,600,000.00","97.38","Germany","-","1.10","06/Dec/2027","0.88","EUR","06/Dec/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,532,164.72","0.27","3,532,164.72","3,628,000.00","3,628,000.00","97.33","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,527,329.41","0.27","3,527,329.41","3,617,000.00","3,617,000.00","97.47","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,524,945.91","0.27","3,524,945.91","3,520,000.00","3,520,000.00","99.28","Netherlands","-","0.53","05/May/2027","1.88","EUR","05/May/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,507,816.26","0.27","3,507,816.26","3,570,000.00","3,570,000.00","98.12","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,506,065.16","0.27","3,506,065.16","3,562,000.00","3,562,000.00","97.43","Germany","-","1.09","01/Dec/2027","1.13","EUR","01/Jul/2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,469,578.57","0.26","3,469,578.57","3,570,000.00","3,570,000.00","97.14","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,446,338.51","0.26","3,446,338.51","3,369,000.00","3,369,000.00","100.27","Switzerland","-","0.43","17/Apr/2027","3.97","EUR","17/Nov/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,440,516.18","0.26","3,440,516.18","3,400,000.00","3,400,000.00","98.97","France","-","1.08","15/Dec/2027","2.63","EUR","01/Apr/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,421,767.25","0.26","3,421,767.25","3,450,000.00","3,450,000.00","98.75","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,411,276.38","0.26","3,411,276.38","3,425,000.00","3,425,000.00","98.93","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3,402,545.65","0.26","3,402,545.65","3,400,000.00","3,400,000.00","99.82","Germany","-","0.83","21/Sept/2027","3.25","EUR","21/Sept/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,382,050.12","0.26","3,382,050.12","3,375,000.00","3,375,000.00","99.74","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,354,846.89","0.25","3,354,846.89","3,200,000.00","3,200,000.00","100.40","France","-","0.26","23/Jan/2027","6.00","EUR","23/Jan/2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,297,668.23","0.25","3,297,668.23","3,350,000.00","3,350,000.00","98.26","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,256,984.48","0.25","3,256,984.48","3,275,000.00","3,275,000.00","98.03","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,224,512.16","0.24","3,224,512.16","3,150,000.00","3,150,000.00","100.13","Germany","-","0.44","30/Mar/2027","4.00","EUR","16/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,203,946.17","0.24","3,203,946.17","3,054,000.00","3,054,000.00","100.82","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,203,034.24","0.24","3,203,034.24","3,200,000.00","3,200,000.00","99.83","Germany","-","0.86","13/Sept/2027","2.63","EUR","13/Sept/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,189,748.30","0.24","3,189,748.30","3,170,000.00","3,170,000.00","99.46","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,186,768.14","0.24","3,186,768.14","3,200,000.00","3,200,000.00","99.57","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,165,766.41","0.24","3,165,766.41","3,200,000.00","3,200,000.00","98.81","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,124,594.72","0.24","3,124,594.72","3,027,000.00","3,027,000.00","100.01","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3,114,100.38","0.24","3,114,100.38","3,100,000.00","3,100,000.00","99.49","Spain","-","0.61","08/Jun/2027","2.63","EUR","08/Jun/2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,105,039.66","0.23","3,105,039.66","3,100,000.00","3,100,000.00","99.29","Germany","-","0.45","06/Apr/2027","1.63","EUR","06/Apr/2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3,076,283.53","0.23","3,076,283.53","3,140,000.00","3,140,000.00","97.92","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,069,014.03","0.23","3,069,014.03","2,985,000.00","2,985,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,068,453.70","0.23","3,068,453.70","3,087,000.00","3,087,000.00","98.93","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,017,674.05","0.23","3,017,674.05","3,000,000.00","3,000,000.00","100.23","France","-","0.77","15/Sept/2027","3.75","EUR","15/Sept/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,006,938.10","0.23","3,006,938.10","3,025,000.00","3,025,000.00","98.80","Luxembourg","-","0.51","26/Apr/2027","1.25","EUR","26/Oct/2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,980,019.77","0.23","2,980,019.77","3,000,000.00","3,000,000.00","98.84","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,979,848.72","0.23","2,979,848.72","3,000,000.00","3,000,000.00","98.77","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,974,309.32","0.23","2,974,309.32","2,950,000.00","2,950,000.00","99.57","Italy","-","0.28","01/Feb/2027","1.75","EUR","01/Dec/2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,964,247.34","0.22","2,964,247.34","3,050,000.00","3,050,000.00","97.16","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,963,867.96","0.22","2,963,867.96","2,975,000.00","2,975,000.00","99.00","Netherlands","-","0.60","01/Jun/2027","1.63","EUR","01/Jun/2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,956,106.24","0.22","2,956,106.24","2,946,000.00","2,946,000.00","99.29","Netherlands","-","0.55","11/May/2027","2.38","EUR","11/May/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,951,750.33","0.22","2,951,750.33","2,950,000.00","2,950,000.00","99.38","United Kingdom","-","0.32","14/Feb/2027","1.00","EUR","14/Feb/2017"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2,941,010.52","0.22","2,941,010.52","2,971,000.00","2,971,000.00","98.62","United States","-","0.68","30/Jun/2027","1.20","EUR","30/Jun/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,932,854.91","0.22","2,932,854.91","2,925,000.00","2,925,000.00","99.37","United States","-","0.48","15/Apr/2027","1.75","EUR","02/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,918,376.99","0.22","2,918,376.99","2,900,000.00","2,900,000.00","99.48","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,913,214.48","0.22","2,913,214.48","2,925,000.00","2,925,000.00","99.37","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2,906,191.36","0.22","2,906,191.36","2,943,000.00","2,943,000.00","98.58","Japan","-","0.49","19/Apr/2027","0.34","EUR","19/Apr/2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,898,014.37","0.22","2,898,014.37","2,825,000.00","2,825,000.00","99.61","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,897,698.36","0.22","2,897,698.36","2,900,000.00","2,900,000.00","99.17","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,896,461.82","0.22","2,896,461.82","2,908,000.00","2,908,000.00","99.11","Switzerland","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,894,279.51","0.22","2,894,279.51","2,950,000.00","2,950,000.00","98.05","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,890,063.56","0.22","2,890,063.56","2,819,000.00","2,819,000.00","100.20","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,881,058.12","0.22","2,881,058.12","2,925,000.00","2,925,000.00","98.29","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2,880,131.98","0.22","2,880,131.98","2,930,000.00","2,930,000.00","98.20","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,866,311.36","0.22","2,866,311.36","2,905,000.00","2,905,000.00","98.36","Switzerland","-","0.64","15/Jun/2027","0.88","EUR","18/Jun/2019"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2,852,341.31","0.22","2,852,341.31","2,900,000.00","2,900,000.00","97.50","Spain","-","1.00","28/Oct/2027","0.88","EUR","28/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,851,593.17","0.22","2,851,593.17","2,900,000.00","2,900,000.00","98.20","France","-","0.63","11/Jun/2027","0.38","EUR","11/Jun/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,846,803.57","0.22","2,846,803.57","2,900,000.00","2,900,000.00","98.06","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2,829,695.12","0.21","2,829,695.12","2,825,000.00","2,825,000.00","99.08","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,817,208.77","0.21","2,817,208.77","2,725,000.00","2,725,000.00","100.15","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2,801,032.58","0.21","2,801,032.58","2,900,000.00","2,900,000.00","96.36","Germany","-","1.07","23/Nov/2027","0.25","EUR","23/Nov/2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,799,743.65","0.21","2,799,743.65","2,875,000.00","2,875,000.00","97.33","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2,794,872.31","0.21","2,794,872.31","2,875,000.00","2,875,000.00","96.87","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,760,514.62","0.21","2,760,514.62","2,800,000.00","2,800,000.00","98.40","Germany","-","0.48","15/Apr/2027","0.38","EUR","15/Dec/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,684,985.88","0.20","2,684,985.88","2,675,000.00","2,675,000.00","99.40","Australia","-","0.35","26/Feb/2027","1.50","EUR","26/Feb/2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,664,263.15","0.20","2,664,263.15","2,600,000.00","2,600,000.00","100.38","Finland","-","0.49","18/Apr/2027","4.13","EUR","18/Oct/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,657,602.01","0.20","2,657,602.01","2,600,000.00","2,600,000.00","100.03","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,618,557.32","0.20","2,618,557.32","2,577,000.00","2,577,000.00","100.14","Sweden","-","0.43","25/May/2027","3.63","EUR","25/May/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,613,573.96","0.20","2,613,573.96","2,605,000.00","2,605,000.00","99.37","Netherlands","-","0.44","02/Apr/2027","1.75","EUR","02/Apr/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,613,075.73","0.20","2,613,075.73","2,575,000.00","2,575,000.00","100.37","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,609,044.82","0.20","2,609,044.82","2,550,000.00","2,550,000.00","99.64","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2,605,824.34","0.20","2,605,824.34","2,620,000.00","2,620,000.00","99.27","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,588,787.21","0.20","2,588,787.21","2,600,000.00","2,600,000.00","99.04","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,583,604.05","0.20","2,583,604.05","2,600,000.00","2,600,000.00","98.01","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,580,363.09","0.20","2,580,363.09","2,552,000.00","2,552,000.00","98.84","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,577,098.14","0.19","2,577,098.14","2,600,000.00","2,600,000.00","98.69","France","-","0.56","17/May/2027","1.00","EUR","15/May/2019"
"FISV","FISERV INC","Corporates","Fixed Income","2,565,052.45","0.19","2,565,052.45","2,600,000.00","2,600,000.00","98.31","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2,562,735.03","0.19","2,562,735.03","2,525,000.00","2,525,000.00","99.88","Netherlands","-","0.45","14/Apr/2027","3.13","EUR","14/Apr/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,560,092.93","0.19","2,560,092.93","2,400,000.00","2,400,000.00","101.61","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,556,241.14","0.19","2,556,241.14","2,625,000.00","2,625,000.00","97.34","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,555,623.49","0.19","2,555,623.49","2,575,000.00","2,575,000.00","98.83","Switzerland","-","0.52","29/Apr/2027","0.88","EUR","29/Apr/2019"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,551,805.24","0.19","2,551,805.24","2,500,000.00","2,500,000.00","100.19","France","-","0.35","05/May/2027","4.08","EUR","05/May/2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,549,869.56","0.19","2,549,869.56","2,550,000.00","2,550,000.00","99.35","United States","-","0.22","08/Jan/2027","0.83","EUR","10/Jan/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,539,389.82","0.19","2,539,389.82","2,500,000.00","2,500,000.00","100.40","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,534,820.14","0.19","2,534,820.14","2,550,000.00","2,550,000.00","98.91","Switzerland","-","0.50","22/Apr/2027","1.00","EUR","22/Apr/2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2,534,349.89","0.19","2,534,349.89","2,500,000.00","2,500,000.00","99.01","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,533,550.21","0.19","2,533,550.21","2,600,000.00","2,600,000.00","97.40","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,530,417.30","0.19","2,530,417.30","2,388,000.00","2,388,000.00","101.71","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,529,316.93","0.19","2,529,316.93","2,528,000.00","2,528,000.00","99.21","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,529,352.65","0.19","2,529,352.65","2,550,000.00","2,550,000.00","98.85","Sweden","-","0.81","19/Aug/2027","2.00","EUR","19/Aug/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,524,723.57","0.19","2,524,723.57","2,476,000.00","2,476,000.00","100.59","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,524,141.00","0.19","2,524,141.00","2,500,000.00","2,500,000.00","99.76","Spain","-","0.52","20/May/2027","2.88","EUR","20/May/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,522,879.77","0.19","2,522,879.77","2,500,000.00","2,500,000.00","99.57","United States","-","0.40","16/Mar/2027","2.25","EUR","16/Mar/2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2,521,879.70","0.19","2,521,879.70","2,500,000.00","2,500,000.00","99.98","France","-","0.71","19/Jul/2027","3.50","EUR","19/Jan/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,520,262.50","0.19","2,520,262.50","2,453,000.00","2,453,000.00","100.19","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,519,635.04","0.19","2,519,635.04","2,500,000.00","2,500,000.00","100.76","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,517,437.67","0.19","2,517,437.67","2,500,000.00","2,500,000.00","100.25","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,514,698.45","0.19","2,514,698.45","2,525,000.00","2,525,000.00","98.11","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,510,688.09","0.19","2,510,688.09","2,475,000.00","2,475,000.00","100.31","Denmark","-","0.70","05/Jul/2027","3.88","EUR","27/Feb/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,507,724.36","0.19","2,507,724.36","2,415,000.00","2,415,000.00","100.32","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,503,584.93","0.19","2,503,584.93","2,500,000.00","2,500,000.00","99.18","France","-","0.61","02/Jun/2027","2.50","EUR","02/Dec/2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,500,526.12","0.19","2,500,526.12","2,500,000.00","2,500,000.00","99.24","Sweden","-","0.62","07/Jun/2027","2.13","EUR","07/Jun/2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,498,760.05","0.19","2,498,760.05","2,525,000.00","2,525,000.00","98.81","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,498,273.57","0.19","2,498,273.57","2,525,000.00","2,525,000.00","98.56","Denmark","-","0.72","12/Jul/2027","1.38","EUR","29/Mar/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,496,754.34","0.19","2,496,754.34","2,475,000.00","2,475,000.00","100.10","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,493,011.73","0.19","2,493,011.73","2,487,000.00","2,487,000.00","99.32","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,490,868.99","0.19","2,490,868.99","2,500,000.00","2,500,000.00","98.11","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,490,676.78","0.19","2,490,676.78","2,500,000.00","2,500,000.00","99.07","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,486,978.68","0.19","2,486,978.68","2,525,000.00","2,525,000.00","98.30","United States","-","0.65","16/Jun/2027","0.55","EUR","16/Jun/2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2,481,700.70","0.19","2,481,700.70","2,400,000.00","2,400,000.00","100.55","Austria","-","0.39","15/Mar/2027","4.75","EUR","15/Mar/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,478,833.85","0.19","2,478,833.85","2,400,000.00","2,400,000.00","100.18","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,478,444.04","0.19","2,478,444.04","2,400,000.00","2,400,000.00","100.25","Sweden","-","0.24","18/Jan/2027","4.00","EUR","18/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,476,734.51","0.19","2,476,734.51","2,494,000.00","2,494,000.00","98.81","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,475,578.08","0.19","2,475,578.08","2,490,000.00","2,490,000.00","98.88","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,473,126.88","0.19","2,473,126.88","2,460,000.00","2,460,000.00","99.49","Germany","-","0.30","09/Feb/2027","1.50","EUR","09/Aug/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,470,345.62","0.19","2,470,345.62","2,400,000.00","2,400,000.00","99.81","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,467,975.36","0.19","2,467,975.36","2,400,000.00","2,400,000.00","99.76","United States","-","0.94","09/Nov/2027","3.25","EUR","09/Nov/2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,466,466.86","0.19","2,466,466.86","2,480,000.00","2,480,000.00","98.95","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,466,066.25","0.19","2,466,066.25","2,400,000.00","2,400,000.00","100.09","Japan","-","0.22","02/Feb/2027","3.73","EUR","02/Feb/2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,465,550.17","0.19","2,465,550.17","2,475,000.00","2,475,000.00","98.13","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,463,741.38","0.19","2,463,741.38","2,500,000.00","2,500,000.00","98.38","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2,461,453.40","0.19","2,461,453.40","2,500,000.00","2,500,000.00","97.36","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,457,957.90","0.19","2,457,957.90","2,400,000.00","2,400,000.00","100.45","France","-","0.36","22/May/2027","4.75","EUR","22/Nov/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,454,868.54","0.19","2,454,868.54","2,400,000.00","2,400,000.00","100.16","Germany","-","0.40","27/Mar/2027","3.75","EUR","27/Mar/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,454,642.93","0.19","2,454,642.93","2,470,000.00","2,470,000.00","98.85","Germany","-","0.64","14/Jun/2027","1.50","EUR","14/Jun/2017"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2,451,917.57","0.19","2,451,917.57","2,500,000.00","2,500,000.00","97.87","France","-","0.66","21/Jun/2027","0.63","EUR","21/Jun/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,450,382.91","0.19","2,450,382.91","2,455,000.00","2,455,000.00","99.06","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,445,872.67","0.19","2,445,872.67","2,395,000.00","2,395,000.00","100.16","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,445,543.77","0.19","2,445,543.77","2,500,000.00","2,500,000.00","97.04","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,440,085.99","0.18","2,440,085.99","2,500,000.00","2,500,000.00","97.11","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,438,121.05","0.18","2,438,121.05","2,478,000.00","2,478,000.00","97.54","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,437,956.49","0.18","2,437,956.49","2,500,000.00","2,500,000.00","97.49","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,437,615.35","0.18","2,437,615.35","2,425,000.00","2,425,000.00","99.43","United States","-","0.48","15/Apr/2027","2.13","EUR","06/Mar/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,433,185.21","0.18","2,433,185.21","2,480,000.00","2,480,000.00","97.97","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,431,424.81","0.18","2,431,424.81","2,475,000.00","2,475,000.00","98.17","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,428,394.78","0.18","2,428,394.78","2,480,000.00","2,480,000.00","97.80","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,426,651.94","0.18","2,426,651.94","2,400,000.00","2,400,000.00","99.65","France","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2017"
"DOV","DOVER CORP","Corporates","Fixed Income","2,426,031.76","0.18","2,426,031.76","2,475,000.00","2,475,000.00","97.30","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,425,873.94","0.18","2,425,873.94","2,400,000.00","2,400,000.00","100.65","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,424,422.72","0.18","2,424,422.72","2,400,000.00","2,400,000.00","99.74","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,423,578.51","0.18","2,423,578.51","2,430,000.00","2,430,000.00","99.29","Australia","-","0.29","03/Feb/2027","0.63","EUR","03/Feb/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,422,900.19","0.18","2,422,900.19","2,480,000.00","2,480,000.00","97.67","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,421,785.98","0.18","2,421,785.98","2,482,000.00","2,482,000.00","97.03","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,421,790.87","0.18","2,421,790.87","2,405,000.00","2,405,000.00","99.78","Netherlands","-","0.62","30/Jun/2027","3.00","EUR","30/Jun/2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,419,749.58","0.18","2,419,749.58","2,450,000.00","2,450,000.00","98.40","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,416,268.78","0.18","2,416,268.78","2,400,000.00","2,400,000.00","100.41","Germany","-","0.78","26/Sept/2027","4.00","EUR","26/Sept/2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2,409,893.17","0.18","2,409,893.17","2,400,000.00","2,400,000.00","100.34","Belgium","-","0.97","13/Oct/2027","3.63","EUR","13/Oct/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,408,881.57","0.18","2,408,881.57","2,425,000.00","2,425,000.00","97.97","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,408,081.97","0.18","2,408,081.97","2,425,000.00","2,425,000.00","98.86","Australia","-","0.49","17/Apr/2027","0.88","EUR","17/Oct/2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,404,595.37","0.18","2,404,595.37","2,400,000.00","2,400,000.00","99.47","Belgium","-","0.27","29/Jan/2027","1.00","EUR","29/Jan/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,401,342.55","0.18","2,401,342.55","2,325,000.00","2,325,000.00","100.56","Germany","-","0.44","30/Mar/2027","4.88","EUR","26/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2,396,282.94","0.18","2,396,282.94","2,400,000.00","2,400,000.00","99.20","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,393,329.01","0.18","2,393,329.01","2,400,000.00","2,400,000.00","99.08","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,391,900.17","0.18","2,391,900.17","2,400,000.00","2,400,000.00","99.37","Germany","-","0.84","08/Sept/2027","2.50","EUR","08/Sept/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,391,585.48","0.18","2,391,585.48","2,390,000.00","2,390,000.00","99.26","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,391,137.82","0.18","2,391,137.82","2,400,000.00","2,400,000.00","99.01","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,387,461.09","0.18","2,387,461.09","2,446,000.00","2,446,000.00","97.54","Germany","-","0.86","03/Sept/2027","0.50","EUR","03/Sept/2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2,387,306.97","0.18","2,387,306.97","2,425,000.00","2,425,000.00","98.22","United States","-","0.71","08/Jul/2027","0.80","EUR","08/Jul/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,386,367.82","0.18","2,386,367.82","2,390,000.00","2,390,000.00","99.40","Finland","-","0.24","18/Jan/2027","0.60","EUR","16/Jan/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,384,450.64","0.18","2,384,450.64","2,400,000.00","2,400,000.00","97.90","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,384,467.04","0.18","2,384,467.04","2,390,000.00","2,390,000.00","99.11","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,380,541.23","0.18","2,380,541.23","2,475,000.00","2,475,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,377,527.97","0.18","2,377,527.97","2,400,000.00","2,400,000.00","97.55","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,372,302.32","0.18","2,372,302.32","2,300,000.00","2,300,000.00","100.46","New Zealand","-","0.40","16/Mar/2027","4.50","EUR","16/Mar/2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,369,461.10","0.18","2,369,461.10","2,400,000.00","2,400,000.00","98.44","Netherlands","-","0.67","24/Jun/2027","0.88","EUR","24/Jan/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,364,222.65","0.18","2,364,222.65","2,400,000.00","2,400,000.00","97.43","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,338,495.39","0.18","2,338,495.39","2,400,000.00","2,400,000.00","97.39","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,334,981.48","0.18","2,334,981.48","2,400,000.00","2,400,000.00","97.28","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,331,764.10","0.18","2,331,764.10","2,400,000.00","2,400,000.00","97.15","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,330,987.77","0.18","2,330,987.77","2,335,000.00","2,335,000.00","99.08","United States","-","0.59","28/May/2027","1.88","EUR","28/May/2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,330,820.77","0.18","2,330,820.77","2,375,000.00","2,375,000.00","98.08","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,309,477.69","0.17","2,309,477.69","2,375,000.00","2,375,000.00","96.94","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,278,487.77","0.17","2,278,487.77","2,300,000.00","2,300,000.00","98.64","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,266,357.03","0.17","2,266,357.03","2,325,000.00","2,325,000.00","97.46","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,258,833.15","0.17","2,258,833.15","2,300,000.00","2,300,000.00","98.08","Germany","-","0.65","16/Jun/2027","0.38","EUR","16/Jun/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,187,177.14","0.17","2,187,177.14","2,200,000.00","2,200,000.00","98.92","Spain","-","0.49","20/Apr/2027","1.00","EUR","20/Jan/2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,177,980.60","0.16","2,177,980.60","2,200,000.00","2,200,000.00","98.73","Germany","-","0.46","07/Apr/2027","0.50","EUR","07/Oct/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,157,314.03","0.16","2,157,314.03","2,200,000.00","2,200,000.00","97.91","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,064,438.22","0.16","2,064,438.22","2,076,000.00","2,076,000.00","98.85","Italy","-","0.62","08/Jun/2027","1.63","EUR","08/Jun/2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,061,717.43","0.16","2,061,717.43","2,055,000.00","2,055,000.00","99.49","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,037,878.30","0.15","2,037,878.30","2,075,000.00","2,075,000.00","97.42","United Kingdom","-","1.03","08/Nov/2027","0.83","EUR","08/May/2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,028,650.56","0.15","2,028,650.56","2,006,000.00","2,006,000.00","100.06","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1,958,374.91","0.15","1,958,374.91","2,000,000.00","2,000,000.00","97.85","United States","-","0.93","01/Oct/2027","1.38","EUR","01/Oct/2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,952,496.86","0.15","1,952,496.86","1,950,000.00","1,950,000.00","98.38","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,926,267.72","0.15","1,926,267.72","1,930,000.00","1,930,000.00","99.08","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,882,448.75","0.14","1,882,448.75","1,900,000.00","1,900,000.00","98.71","United Kingdom","-","0.75","24/Jul/2027","1.50","EUR","24/Jul/2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,776,647.67","0.13","1,776,647.67","1,775,000.00","1,775,000.00","99.74","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,712,310.44","0.13","1,712,310.44","1,677,083.00","1,677,083.00","100.33","United States","-","0.44","16/May/2027","4.13","EUR","16/May/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,653,870.83","0.13","1,653,870.83","1,700,000.00","1,700,000.00","97.26","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,526,681.09","0.12","1,526,681.09","1,500,000.00","1,500,000.00","100.09","France","-","0.45","24/May/2027","4.13","EUR","24/May/2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1,508,903.92","0.11","1,508,903.92","1,500,000.00","1,500,000.00","99.53","Portugal","-","0.55","10/May/2027","2.38","EUR","10/May/2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,494,322.86","0.11","1,494,322.86","1,535,000.00","1,535,000.00","97.33","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,476,459.75","0.11","1,476,459.75","1,475,000.00","1,475,000.00","99.67","United States","-","0.85","29/Aug/2027","3.00","EUR","29/Aug/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,458,268.65","0.11","1,458,268.65","1,462,000.00","1,462,000.00","99.05","France","-","0.59","28/May/2027","1.75","EUR","28/May/2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,436,558.22","0.11","1,436,558.22","1,415,000.00","1,415,000.00","101.37","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,429,637.53","0.11","1,429,637.53","1,425,000.00","1,425,000.00","99.31","Italy","-","0.59","30/May/2027","2.63","EUR","30/Jul/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,424,330.65","0.11","1,424,330.65","1,450,000.00","1,450,000.00","98.03","Italy","-","0.72","15/Jul/2027","0.75","EUR","18/Feb/2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,494.54","0.11","1,400,494.54","1,400,000.00","1,400,000.00","99.22","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,395,440.24","0.11","1,395,440.24","1,421,000.00","1,421,000.00","98.09","Denmark","-","0.68","30/Jun/2027","0.38","EUR","30/Jun/2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","877,732.12","0.07","877,732.12","7,973.00","7,973.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,053.66","0.00","10,053.66","10,054.00","10,054.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,130.69","0.00","3,130.69","2,630.00","2,630.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"