Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,451,931.24","0.16","6,451,931.24","6,500,000.00","6,500,000.00","98.08","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,512,353.98","0.14","5,512,353.98","5,700,000.00","5,700,000.00","95.58","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,470,575.13","0.13","5,470,575.13","5,500,000.00","5,500,000.00","98.28","United Kingdom","-","2.30","31/Dec/2079","3.63","EUR","22/Jun/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,277,929.08","0.13","5,277,929.08","5,000,000.00","5,000,000.00","101.41","United States","-","3.61","13/Nov/2031","4.46","EUR","13/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,014,600.98","0.12","5,014,600.98","5,250,000.00","5,250,000.00","94.14","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,886,520.25","0.12","4,886,520.25","4,900,000.00","4,900,000.00","98.84","United States","-","2.61","22/Jul/2030","3.64","EUR","22/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,661,777.37","0.11","4,661,777.37","4,700,000.00","4,700,000.00","96.69","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,632,925.44","0.11","4,632,925.44","4,600,000.00","4,600,000.00","98.00","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,577,932.94","0.11","4,577,932.94","4,650,000.00","4,650,000.00","97.17","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,575,999.78","0.11","4,575,999.78","4,400,000.00","4,400,000.00","101.05","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,504,696.31","0.11","4,504,696.31","4,525,000.00","4,525,000.00","97.71","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,487,160.10","0.11","4,487,160.10","4,800,000.00","4,800,000.00","92.68","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,393,073.87","0.11","4,393,073.87","4,450,000.00","4,450,000.00","98.05","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,371,339.83","0.11","4,371,339.83","4,550,000.00","4,550,000.00","95.89","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,364,438.58","0.11","4,364,438.58","4,375,000.00","4,375,000.00","97.40","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,346,998.44","0.11","4,346,998.44","4,300,000.00","4,300,000.00","99.31","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,214,752.80","0.10","4,214,752.80","4,400,000.00","4,400,000.00","95.70","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,185,921.56","0.10","4,185,921.56","4,225,000.00","4,225,000.00","96.09","United States","-","3.66","07/Nov/2031","3.15","EUR","07/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,137,494.66","0.10","4,137,494.66","4,050,000.00","4,050,000.00","99.45","United States","-","1.93","06/Dec/2028","3.13","EUR","06/Dec/2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,093,339.20","0.10","4,093,339.20","4,175,000.00","4,175,000.00","95.96","United States","-","3.94","18/Feb/2032","3.14","EUR","18/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,092,738.61","0.10","4,092,738.61","3,900,000.00","3,900,000.00","101.19","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,040,912.16","0.10","4,040,912.16","4,100,000.00","4,100,000.00","95.66","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,975,723.02","0.10","3,975,723.02","4,250,000.00","4,250,000.00","93.55","Switzerland","-","1.91","23/Sept/2028","0.00","EUR","23/Sept/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,947,091.95","0.10","3,947,091.95","4,200,000.00","4,200,000.00","93.49","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,931,409.76","0.10","3,931,409.76","4,000,000.00","4,000,000.00","95.76","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,922,819.31","0.10","3,922,819.31","3,800,000.00","3,800,000.00","102.33","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,882,263.39","0.10","3,882,263.39","4,100,000.00","4,100,000.00","93.09","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,880,422.42","0.10","3,880,422.42","3,900,000.00","3,900,000.00","97.87","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,865,324.17","0.10","3,865,324.17","4,400,000.00","4,400,000.00","87.21","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,837,310.67","0.09","3,837,310.67","3,800,000.00","3,800,000.00","99.05","France","-","4.08","20/Apr/2031","3.88","EUR","20/Apr/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,812,302.16","0.09","3,812,302.16","3,825,000.00","3,825,000.00","98.22","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,791,815.99","0.09","3,791,815.99","3,775,000.00","3,775,000.00","98.61","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,785,833.28","0.09","3,785,833.28","3,900,000.00","3,900,000.00","96.91","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,775,125.92","0.09","3,775,125.92","3,800,000.00","3,800,000.00","97.88","France","-","2.42","14/May/2030","3.38","EUR","14/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,770,683.14","0.09","3,770,683.14","3,900,000.00","3,900,000.00","95.53","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,766,931.95","0.09","3,766,931.95","3,800,000.00","3,800,000.00","96.40","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,725,880.12","0.09","3,725,880.12","3,600,000.00","3,600,000.00","99.81","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,699,125.83","0.09","3,699,125.83","3,725,000.00","3,725,000.00","97.86","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"T","AT&T INC","Communications","Fixed Income","3,680,701.93","0.09","3,680,701.93","3,775,000.00","3,775,000.00","96.83","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,678,952.09","0.09","3,678,952.09","3,700,000.00","3,700,000.00","97.04","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,679,091.20","0.09","3,679,091.20","3,800,000.00","3,800,000.00","94.50","Netherlands","-","3.77","15/Nov/2030","2.50","EUR","15/Nov/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,659,300.74","0.09","3,659,300.74","4,100,000.00","4,100,000.00","88.91","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,648,465.53","0.09","3,648,465.53","3,700,000.00","3,700,000.00","98.38","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,612,296.03","0.09","3,612,296.03","3,700,000.00","3,700,000.00","96.31","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,609,579.20","0.09","3,609,579.20","3,750,000.00","3,750,000.00","94.68","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,601,332.12","0.09","3,601,332.12","3,500,000.00","3,500,000.00","101.06","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,598,455.46","0.09","3,598,455.46","3,500,000.00","3,500,000.00","99.97","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,589,679.35","0.09","3,589,679.35","3,525,000.00","3,525,000.00","99.82","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,559,964.91","0.09","3,559,964.91","4,000,000.00","4,000,000.00","89.00","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,542,525.00","0.09","3,542,525.00","3,650,000.00","3,650,000.00","97.00","Italy","-","2.61","31/Dec/2079","3.38","EUR","13/Oct/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,540,718.54","0.09","3,540,718.54","3,616,000.00","3,616,000.00","97.10","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,538,825.53","0.09","3,538,825.53","3,600,000.00","3,600,000.00","97.95","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,532,299.38","0.09","3,532,299.38","3,500,000.00","3,500,000.00","99.48","Germany","-","1.62","31/Dec/2079","4.63","EUR","27/Jun/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,519,397.64","0.09","3,519,397.64","3,575,000.00","3,575,000.00","97.31","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,511,540.15","0.09","3,511,540.15","3,350,000.00","3,350,000.00","102.78","Italy","-","3.27","19/May/2030","4.88","EUR","19/May/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,511,591.29","0.09","3,511,591.29","3,600,000.00","3,600,000.00","96.03","France","-","3.97","31/Dec/2079","3.79","EUR","26/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,497,827.95","0.09","3,497,827.95","3,400,000.00","3,400,000.00","102.27","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,470,423.67","0.09","3,470,423.67","3,500,000.00","3,500,000.00","98.71","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,465,698.20","0.09","3,465,698.20","3,475,000.00","3,475,000.00","96.83","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,462,722.03","0.09","3,462,722.03","3,475,000.00","3,475,000.00","97.58","United States","-","4.05","22/Apr/2036","4.19","EUR","22/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,449,798.91","0.08","3,449,798.91","3,500,000.00","3,500,000.00","97.26","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,435,312.43","0.08","3,435,312.43","3,350,000.00","3,350,000.00","100.63","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,418,196.52","0.08","3,418,196.52","4,000,000.00","4,000,000.00","85.26","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,413,301.01","0.08","3,413,301.01","3,450,000.00","3,450,000.00","97.01","United States","-","1.95","01/Nov/2028","2.00","EUR","01/Aug/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,388,858.31","0.08","3,388,858.31","3,500,000.00","3,500,000.00","96.59","Switzerland","-","0.93","05/Nov/2028","0.25","EUR","05/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,385,703.27","0.08","3,385,703.27","3,400,000.00","3,400,000.00","98.63","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,383,294.51","0.08","3,383,294.51","3,600,000.00","3,600,000.00","92.80","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,376,405.41","0.08","3,376,405.41","3,400,000.00","3,400,000.00","98.83","France","-","2.73","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,375,622.96","0.08","3,375,622.96","3,500,000.00","3,500,000.00","94.65","Germany","-","2.97","15/Dec/2029","2.13","EUR","26/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,368,265.08","0.08","3,368,265.08","3,500,000.00","3,500,000.00","95.19","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,363,302.18","0.08","3,363,302.18","3,200,000.00","3,200,000.00","102.18","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,349,563.99","0.08","3,349,563.99","3,325,000.00","3,325,000.00","99.07","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,343,134.85","0.08","3,343,134.85","3,500,000.00","3,500,000.00","95.31","France","-","1.70","12/Jul/2028","0.75","EUR","12/Jul/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,339,262.90","0.08","3,339,262.90","3,200,000.00","3,200,000.00","100.97","Spain","-","3.60","08/Feb/2036","4.88","EUR","08/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,322,746.61","0.08","3,322,746.61","3,200,000.00","3,200,000.00","101.37","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,309,990.61","0.08","3,309,990.61","3,400,000.00","3,400,000.00","95.45","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,306,940.44","0.08","3,306,940.44","3,250,000.00","3,250,000.00","99.02","France","-","2.84","31/Dec/2079","4.12","EUR","19/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,301,702.80","0.08","3,301,702.80","3,300,000.00","3,300,000.00","98.27","Netherlands","-","3.23","09/Apr/2030","3.38","EUR","09/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,294,291.42","0.08","3,294,291.42","3,450,000.00","3,450,000.00","93.44","Germany","-","3.16","31/Dec/2079","3.50","EUR","20/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,293,386.06","0.08","3,293,386.06","3,200,000.00","3,200,000.00","100.43","France","-","2.25","13/Mar/2029","4.13","EUR","13/Mar/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,287,233.33","0.08","3,287,233.33","3,300,000.00","3,300,000.00","98.98","Netherlands","-","3.56","26/Aug/2035","4.25","EUR","26/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,285,977.51","0.08","3,285,977.51","3,100,000.00","3,100,000.00","101.57","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,284,241.73","0.08","3,284,241.73","3,400,000.00","3,400,000.00","95.38","France","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,280,368.63","0.08","3,280,368.63","3,200,000.00","3,200,000.00","102.15","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,274,324.58","0.08","3,274,324.58","3,300,000.00","3,300,000.00","97.29","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,271,118.18","0.08","3,271,118.18","3,300,000.00","3,300,000.00","97.81","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,269,477.77","0.08","3,269,477.77","3,100,000.00","3,100,000.00","101.10","Netherlands","-","1.85","20/Oct/2028","4.38","EUR","20/Apr/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,262,473.15","0.08","3,262,473.15","3,400,000.00","3,400,000.00","94.62","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,262,190.61","0.08","3,262,190.61","3,400,000.00","3,400,000.00","94.87","Spain","-","2.19","31/Dec/2079","2.25","EUR","28/Oct/2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,256,249.95","0.08","3,256,249.95","3,400,000.00","3,400,000.00","95.59","France","-","2.81","18/Sept/2029","2.13","EUR","18/Sept/2014"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,255,340.54","0.08","3,255,340.54","3,275,000.00","3,275,000.00","98.94","Canada","-","2.74","06/Sept/2030","3.64","EUR","03/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,247,614.03","0.08","3,247,614.03","3,325,000.00","3,325,000.00","96.83","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,234,045.11","0.08","3,234,045.11","3,250,000.00","3,250,000.00","98.10","United States","-","3.31","11/May/2030","3.20","EUR","11/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,230,750.82","0.08","3,230,750.82","3,500,000.00","3,500,000.00","92.13","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,230,970.45","0.08","3,230,970.45","3,600,000.00","3,600,000.00","89.35","United States","-","3.32","22/Mar/2031","0.69","EUR","22/Mar/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,230,409.22","0.08","3,230,409.22","3,300,000.00","3,300,000.00","95.74","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,222,493.88","0.08","3,222,493.88","3,750,000.00","3,750,000.00","85.87","United States","-","4.76","18/Sept/2031","0.75","EUR","18/Sept/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,217,521.51","0.08","3,217,521.51","3,500,000.00","3,500,000.00","91.69","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,213,049.16","0.08","3,213,049.16","3,575,000.00","3,575,000.00","89.64","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,199,786.87","0.08","3,199,786.87","3,300,000.00","3,300,000.00","96.63","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,197,956.03","0.08","3,197,956.03","3,300,000.00","3,300,000.00","95.98","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,198,000.89","0.08","3,198,000.89","3,100,000.00","3,100,000.00","100.07","Netherlands","-","2.96","10/Jan/2030","4.00","EUR","10/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,184,692.37","0.08","3,184,692.37","3,300,000.00","3,300,000.00","95.99","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,168,559.26","0.08","3,168,559.26","3,100,000.00","3,100,000.00","99.65","France","-","1.22","25/Jan/2028","3.50","EUR","25/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,165,645.56","0.08","3,165,645.56","3,300,000.00","3,300,000.00","94.84","France","-","2.29","05/Mar/2029","1.75","EUR","05/Mar/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,162,357.24","0.08","3,162,357.24","3,300,000.00","3,300,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,153,843.15","0.08","3,153,843.15","3,100,000.00","3,100,000.00","101.24","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,143,769.17","0.08","3,143,769.17","3,400,000.00","3,400,000.00","91.58","Germany","-","3.10","06/Jan/2030","1.13","EUR","06/Jul/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,141,627.54","0.08","3,141,627.54","3,100,000.00","3,100,000.00","100.81","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,117,618.75","0.08","3,117,618.75","3,300,000.00","3,300,000.00","93.44","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,110,458.87","0.08","3,110,458.87","3,100,000.00","3,100,000.00","97.25","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,104,763.84","0.08","3,104,763.84","3,300,000.00","3,300,000.00","93.54","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,104,364.67","0.08","3,104,364.67","3,050,000.00","3,050,000.00","99.58","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3,103,002.48","0.08","3,103,002.48","3,200,000.00","3,200,000.00","95.25","United States","-","3.92","15/May/2056","4.00","EUR","12/Nov/2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3,096,399.92","0.08","3,096,399.92","3,050,000.00","3,050,000.00","100.18","United States","-","2.85","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,091,545.92","0.08","3,091,545.92","3,300,000.00","3,300,000.00","92.93","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,087,671.43","0.08","3,087,671.43","3,256,000.00","3,256,000.00","94.39","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,087,150.38","0.08","3,087,150.38","3,100,000.00","3,100,000.00","98.56","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,077,498.15","0.08","3,077,498.15","3,100,000.00","3,100,000.00","97.52","France","-","4.13","27/May/2041","4.41","EUR","27/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,072,127.04","0.08","3,072,127.04","3,000,000.00","3,000,000.00","99.41","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,072,285.38","0.08","3,072,285.38","3,100,000.00","3,100,000.00","98.51","France","-","2.70","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,069,586.00","0.08","3,069,586.00","3,000,000.00","3,000,000.00","100.28","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,066,169.89","0.08","3,066,169.89","2,975,000.00","2,975,000.00","102.09","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,065,428.95","0.08","3,065,428.95","3,075,000.00","3,075,000.00","97.73","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,057,918.21","0.08","3,057,918.21","3,000,000.00","3,000,000.00","100.02","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,053,318.18","0.08","3,053,318.18","3,200,000.00","3,200,000.00","94.61","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,050,000.00","0.08","3,050,000.00","3,050,000.00","3,050,000.00","100.00","United States","-","2.82","26/Oct/2030","4.12","EUR","26/Oct/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,047,029.92","0.07","3,047,029.92","3,100,000.00","3,100,000.00","97.27","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,044,965.67","0.07","3,044,965.67","3,050,000.00","3,050,000.00","98.59","United States","-","2.51","11/Jun/2030","3.48","EUR","11/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,044,127.50","0.07","3,044,127.50","2,900,000.00","2,900,000.00","104.25","Italy","-","4.34","29/Aug/2031","5.13","EUR","29/Aug/2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,042,293.75","0.07","3,042,293.75","3,050,000.00","3,050,000.00","98.35","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,034,958.79","0.07","3,034,958.79","3,500,000.00","3,500,000.00","86.46","France","-","4.21","11/Feb/2031","0.38","EUR","11/Feb/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,035,003.90","0.07","3,035,003.90","2,900,000.00","2,900,000.00","100.55","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,034,462.23","0.07","3,034,462.23","3,300,000.00","3,300,000.00","91.84","France","-","3.76","26/Sept/2030","1.75","EUR","26/Sept/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,033,899.80","0.07","3,033,899.80","3,050,000.00","3,050,000.00","97.91","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,031,019.31","0.07","3,031,019.31","3,075,000.00","3,075,000.00","97.38","France","-","0.99","31/Dec/2079","1.63","EUR","25/Jan/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,030,194.64","0.07","3,030,194.64","3,100,000.00","3,100,000.00","97.45","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,024,526.33","0.07","3,024,526.33","3,100,000.00","3,100,000.00","96.21","France","-","3.32","07/May/2030","3.00","EUR","07/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,023,829.75","0.07","3,023,829.75","3,050,000.00","3,050,000.00","98.20","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,019,430.95","0.07","3,019,430.95","3,000,000.00","3,000,000.00","98.12","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,016,247.38","0.07","3,016,247.38","2,950,000.00","2,950,000.00","99.16","Canada","-","2.90","13/Dec/2029","3.63","EUR","13/Dec/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,003,690.23","0.07","3,003,690.23","3,000,000.00","3,000,000.00","99.88","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,001,644.73","0.07","3,001,644.73","2,900,000.00","2,900,000.00","100.71","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,997,539.44","0.07","2,997,539.44","3,000,000.00","3,000,000.00","98.12","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,995,148.10","0.07","2,995,148.10","2,900,000.00","2,900,000.00","100.35","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,992,797.12","0.07","2,992,797.12","3,100,000.00","3,100,000.00","95.97","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,986,230.70","0.07","2,986,230.70","3,164,000.00","3,164,000.00","94.27","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,984,950.95","0.07","2,984,950.95","3,250,000.00","3,250,000.00","91.18","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,983,188.69","0.07","2,983,188.69","3,100,000.00","3,100,000.00","96.04","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,977,606.30","0.07","2,977,606.30","3,000,000.00","3,000,000.00","97.48","Italy","-","4.12","19/May/2036","4.23","EUR","19/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,976,118.96","0.07","2,976,118.96","3,250,000.00","3,250,000.00","90.95","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,969,168.65","0.07","2,969,168.65","3,100,000.00","3,100,000.00","93.32","Germany","-","3.96","31/Dec/2079","4.38","EUR","28/Mar/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,968,584.55","0.07","2,968,584.55","3,050,000.00","3,050,000.00","96.72","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,964,481.87","0.07","2,964,481.87","3,100,000.00","3,100,000.00","95.46","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,961,424.25","0.07","2,961,424.25","2,950,000.00","2,950,000.00","99.13","United States","-","3.29","15/Jun/2030","3.63","EUR","25/Oct/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,957,668.96","0.07","2,957,668.96","3,300,000.00","3,300,000.00","88.71","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,950,717.15","0.07","2,950,717.15","2,900,000.00","2,900,000.00","98.96","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","2,940,746.60","0.07","2,940,746.60","3,250,000.00","3,250,000.00","89.98","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,938,398.13","0.07","2,938,398.13","3,000,000.00","3,000,000.00","97.19","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,932,574.13","0.07","2,932,574.13","2,900,000.00","2,900,000.00","98.50","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,929,969.52","0.07","2,929,969.52","3,050,000.00","3,050,000.00","95.80","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,922,619.47","0.07","2,922,619.47","2,900,000.00","2,900,000.00","100.00","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,921,146.94","0.07","2,921,146.94","2,900,000.00","2,900,000.00","100.01","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,918,769.66","0.07","2,918,769.66","3,025,000.00","3,025,000.00","96.25","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,914,605.28","0.07","2,914,605.28","3,100,000.00","3,100,000.00","93.42","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,912,112.37","0.07","2,912,112.37","3,000,000.00","3,000,000.00","95.61","United States","-","4.15","16/Jun/2031","4.25","EUR","16/Jun/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,899,869.85","0.07","2,899,869.85","2,900,000.00","2,900,000.00","98.00","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,896,313.15","0.07","2,896,313.15","2,900,000.00","2,900,000.00","98.12","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"V","VISA INC","Other","Fixed Income","2,870,754.12","0.07","2,870,754.12","2,900,000.00","2,900,000.00","98.02","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,865,663.85","0.07","2,865,663.85","2,900,000.00","2,900,000.00","95.99","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,865,876.75","0.07","2,865,876.75","2,900,000.00","2,900,000.00","96.74","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,864,051.66","0.07","2,864,051.66","2,875,000.00","2,875,000.00","98.21","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,862,271.38","0.07","2,862,271.38","3,200,000.00","3,200,000.00","89.19","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,842,915.06","0.07","2,842,915.06","3,000,000.00","3,000,000.00","94.11","United States","-","2.40","10/Apr/2029","1.25","EUR","10/Apr/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,839,930.77","0.07","2,839,930.77","2,900,000.00","2,900,000.00","96.18","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,839,040.93","0.07","2,839,040.93","2,900,000.00","2,900,000.00","96.38","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,832,868.79","0.07","2,832,868.79","3,000,000.00","3,000,000.00","93.81","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,832,512.04","0.07","2,832,512.04","2,900,000.00","2,900,000.00","96.65","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,825,087.84","0.07","2,825,087.84","2,800,000.00","2,800,000.00","97.86","France","-","2.97","15/Jan/2035","4.00","EUR","15/Jan/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,812,618.40","0.07","2,812,618.40","2,750,000.00","2,750,000.00","99.64","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,811,424.44","0.07","2,811,424.44","2,900,000.00","2,900,000.00","96.82","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,809,680.46","0.07","2,809,680.46","2,850,000.00","2,850,000.00","97.68","United States","-","1.54","25/May/2028","2.25","EUR","25/May/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,806,684.96","0.07","2,806,684.96","2,900,000.00","2,900,000.00","96.43","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,803,451.41","0.07","2,803,451.41","3,000,000.00","3,000,000.00","92.35","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,801,911.47","0.07","2,801,911.47","3,200,000.00","3,200,000.00","87.11","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,795,617.58","0.07","2,795,617.58","2,800,000.00","2,800,000.00","98.98","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,795,390.35","0.07","2,795,390.35","2,900,000.00","2,900,000.00","96.00","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,789,978.85","0.07","2,789,978.85","2,827,000.00","2,827,000.00","97.79","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,786,712.61","0.07","2,786,712.61","2,600,000.00","2,600,000.00","103.64","United Kingdom","-","3.69","15/Feb/2031","5.25","EUR","15/Feb/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,784,994.44","0.07","2,784,994.44","2,700,000.00","2,700,000.00","100.74","Belgium","-","2.97","17/Apr/2035","4.75","EUR","17/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,783,710.42","0.07","2,783,710.42","2,900,000.00","2,900,000.00","94.85","France","-","2.34","25/Mar/2029","2.00","EUR","25/Mar/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,780,742.36","0.07","2,780,742.36","2,700,000.00","2,700,000.00","99.55","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,778,633.71","0.07","2,778,633.71","2,650,000.00","2,650,000.00","102.04","Switzerland","-","3.87","17/Mar/2032","4.75","EUR","17/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,776,160.82","0.07","2,776,160.82","2,875,000.00","2,875,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,774,578.24","0.07","2,774,578.24","2,900,000.00","2,900,000.00","94.66","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,772,298.52","0.07","2,772,298.52","2,700,000.00","2,700,000.00","101.89","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,767,802.28","0.07","2,767,802.28","2,700,000.00","2,700,000.00","99.50","United States","-","3.03","14/Feb/2030","4.45","EUR","14/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,765,136.19","0.07","2,765,136.19","2,700,000.00","2,700,000.00","100.91","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,765,465.32","0.07","2,765,465.32","3,000,000.00","3,000,000.00","91.19","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,764,585.77","0.07","2,764,585.77","2,800,000.00","2,800,000.00","97.19","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,764,072.21","0.07","2,764,072.21","2,800,000.00","2,800,000.00","98.69","Italy","-","3.73","16/Oct/2030","3.63","EUR","16/Apr/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,763,620.84","0.07","2,763,620.84","2,900,000.00","2,900,000.00","95.11","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,762,822.84","0.07","2,762,822.84","2,650,000.00","2,650,000.00","100.89","Switzerland","-","2.94","11/Jan/2031","4.38","EUR","11/Jan/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,761,807.38","0.07","2,761,807.38","2,850,000.00","2,850,000.00","95.83","United States","-","4.24","15/Jun/2031","3.13","EUR","15/Feb/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,754,214.46","0.07","2,754,214.46","2,550,000.00","2,550,000.00","103.93","Italy","-","1.92","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,752,426.63","0.07","2,752,426.63","2,850,000.00","2,850,000.00","94.88","United Kingdom","-","3.04","16/Jan/2030","2.25","EUR","16/Aug/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,750,606.59","0.07","2,750,606.59","2,775,000.00","2,775,000.00","96.93","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,750,633.44","0.07","2,750,633.44","2,750,000.00","2,750,000.00","97.98","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,750,432.55","0.07","2,750,432.55","2,650,000.00","2,650,000.00","100.60","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,748,447.68","0.07","2,748,447.68","3,200,000.00","3,200,000.00","85.48","France","-","4.21","21/Feb/2031","0.63","EUR","21/Oct/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,746,202.69","0.07","2,746,202.69","2,650,000.00","2,650,000.00","100.46","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,731,038.28","0.07","2,731,038.28","2,750,000.00","2,750,000.00","98.13","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,730,051.56","0.07","2,730,051.56","2,525,000.00","2,525,000.00","102.25","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,729,373.81","0.07","2,729,373.81","2,775,000.00","2,775,000.00","97.72","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,726,488.91","0.07","2,726,488.91","2,675,000.00","2,675,000.00","99.30","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,723,888.02","0.07","2,723,888.02","2,850,000.00","2,850,000.00","95.02","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,714,792.47","0.07","2,714,792.47","2,750,000.00","2,750,000.00","96.72","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,714,824.91","0.07","2,714,824.91","2,600,000.00","2,600,000.00","102.76","Italy","-","1.43","31/Dec/2079","6.38","EUR","16/Jan/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,713,289.04","0.07","2,713,289.04","2,900,000.00","2,900,000.00","92.71","Switzerland","-","3.28","26/Mar/2030","1.50","EUR","26/Mar/2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,713,401.74","0.07","2,713,401.74","2,900,000.00","2,900,000.00","92.98","France","-","3.47","09/Jun/2030","1.63","EUR","09/Jun/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,710,781.78","0.07","2,710,781.78","2,700,000.00","2,700,000.00","97.39","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,709,833.86","0.07","2,709,833.86","2,600,000.00","2,600,000.00","101.51","France","-","2.95","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,707,924.30","0.07","2,707,924.30","3,100,000.00","3,100,000.00","86.87","United Kingdom","-","4.30","12/May/2032","1.11","EUR","12/May/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,701,652.79","0.07","2,701,652.79","2,800,000.00","2,800,000.00","94.96","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,700,616.94","0.07","2,700,616.94","2,900,000.00","2,900,000.00","92.70","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,700,753.43","0.07","2,700,753.43","2,800,000.00","2,800,000.00","96.11","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,696,141.72","0.07","2,696,141.72","2,700,000.00","2,700,000.00","97.56","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,689,541.66","0.07","2,689,541.66","2,800,000.00","2,800,000.00","95.85","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,687,865.08","0.07","2,687,865.08","2,700,000.00","2,700,000.00","97.25","Spain","-","3.02","12/Jan/2030","3.00","EUR","12/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,684,932.43","0.07","2,684,932.43","2,700,000.00","2,700,000.00","99.06","France","-","4.40","16/Sept/2032","4.24","EUR","16/Sept/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,684,332.38","0.07","2,684,332.38","2,700,000.00","2,700,000.00","96.72","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,683,686.35","0.07","2,683,686.35","2,900,000.00","2,900,000.00","92.35","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,681,627.27","0.07","2,681,627.27","2,900,000.00","2,900,000.00","91.91","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,675,748.59","0.07","2,675,748.59","2,900,000.00","2,900,000.00","91.02","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,672,159.43","0.07","2,672,159.43","2,675,000.00","2,675,000.00","97.49","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,670,158.06","0.07","2,670,158.06","2,550,000.00","2,550,000.00","100.87","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,669,444.72","0.07","2,669,444.72","2,675,000.00","2,675,000.00","98.24","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,668,444.07","0.07","2,668,444.07","2,600,000.00","2,600,000.00","98.77","Italy","-","2.63","31/Dec/2079","4.50","EUR","10/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","2,667,151.22","0.07","2,667,151.22","2,700,000.00","2,700,000.00","98.02","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,666,586.76","0.07","2,666,586.76","2,700,000.00","2,700,000.00","97.77","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,660,933.28","0.07","2,660,933.28","2,750,000.00","2,750,000.00","96.38","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,656,015.29","0.07","2,656,015.29","2,800,000.00","2,800,000.00","94.71","Portugal","-","2.81","21/Sept/2029","1.88","EUR","21/Mar/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,655,572.58","0.07","2,655,572.58","2,600,000.00","2,600,000.00","100.99","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2,655,082.43","0.07","2,655,082.43","2,700,000.00","2,700,000.00","97.59","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,652,843.94","0.07","2,652,843.94","2,500,000.00","2,500,000.00","103.73","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,652,082.03","0.07","2,652,082.03","2,650,000.00","2,650,000.00","98.40","United Kingdom","-","4.14","14/May/2032","3.88","EUR","14/May/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,650,726.45","0.07","2,650,726.45","2,700,000.00","2,700,000.00","97.61","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,649,486.41","0.07","2,649,486.41","2,600,000.00","2,600,000.00","101.84","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,648,441.71","0.07","2,648,441.71","2,650,000.00","2,650,000.00","98.15","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,647,235.70","0.07","2,647,235.70","3,000,000.00","3,000,000.00","87.74","Germany","-","3.94","26/May/2041","1.25","EUR","23/Sept/2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,644,005.22","0.07","2,644,005.22","2,700,000.00","2,700,000.00","97.70","United Kingdom","-","2.56","31/Dec/2079","3.75","EUR","27/Sept/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,643,711.14","0.07","2,643,711.14","2,650,000.00","2,650,000.00","97.78","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,639,180.14","0.06","2,639,180.14","2,650,000.00","2,650,000.00","98.43","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,629,669.69","0.06","2,629,669.69","2,500,000.00","2,500,000.00","104.30","Germany","-","1.79","31/Dec/2079","7.50","EUR","06/Sept/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,621,419.01","0.06","2,621,419.01","2,600,000.00","2,600,000.00","99.24","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,620,782.58","0.06","2,620,782.58","2,650,000.00","2,650,000.00","96.38","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,618,991.30","0.06","2,618,991.30","2,550,000.00","2,550,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,618,674.74","0.06","2,618,674.74","2,625,000.00","2,625,000.00","97.10","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,615,074.83","0.06","2,615,074.83","2,625,000.00","2,625,000.00","97.70","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,606,438.13","0.06","2,606,438.13","2,850,000.00","2,850,000.00","90.80","United States","-","3.16","21/Jan/2030","0.88","EUR","21/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,598,901.10","0.06","2,598,901.10","2,550,000.00","2,550,000.00","98.59","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,590,621.65","0.06","2,590,621.65","2,600,000.00","2,600,000.00","99.30","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,583,211.52","0.06","2,583,211.52","2,600,000.00","2,600,000.00","97.88","Spain","-","1.27","08/Feb/2028","2.13","EUR","08/Feb/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,582,709.59","0.06","2,582,709.59","2,600,000.00","2,600,000.00","98.82","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,581,429.64","0.06","2,581,429.64","2,600,000.00","2,600,000.00","98.19","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,577,738.18","0.06","2,577,738.18","2,600,000.00","2,600,000.00","97.84","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,574,799.63","0.06","2,574,799.63","2,600,000.00","2,600,000.00","96.59","France","-","3.82","14/Jan/2031","3.21","EUR","14/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,567,497.70","0.06","2,567,497.70","2,500,000.00","2,500,000.00","100.65","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,565,262.86","0.06","2,565,262.86","2,500,000.00","2,500,000.00","100.00","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,560,168.58","0.06","2,560,168.58","2,500,000.00","2,500,000.00","100.17","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,558,928.26","0.06","2,558,928.26","2,700,000.00","2,700,000.00","94.04","France","-","2.29","24/Feb/2029","1.13","EUR","24/Feb/2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,559,200.72","0.06","2,559,200.72","2,700,000.00","2,700,000.00","94.78","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,558,822.35","0.06","2,558,822.35","2,500,000.00","2,500,000.00","100.15","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,546,510.06","0.06","2,546,510.06","2,500,000.00","2,500,000.00","100.69","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,544,368.08","0.06","2,544,368.08","2,550,000.00","2,550,000.00","98.65","United Kingdom","-","2.53","17/Jun/2029","3.32","EUR","17/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,543,040.47","0.06","2,543,040.47","2,600,000.00","2,600,000.00","96.99","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,541,804.40","0.06","2,541,804.40","2,600,000.00","2,600,000.00","96.62","France","-","4.06","31/Dec/2079","4.37","EUR","16/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,539,802.06","0.06","2,539,802.06","2,625,000.00","2,625,000.00","95.43","United States","-","1.97","02/Nov/2028","1.38","EUR","02/Nov/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,536,529.56","0.06","2,536,529.56","2,500,000.00","2,500,000.00","98.08","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,529,672.24","0.06","2,529,672.24","2,492,000.00","2,492,000.00","99.95","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,528,082.81","0.06","2,528,082.81","2,550,000.00","2,550,000.00","98.19","United Kingdom","-","2.57","30/Jun/2029","3.13","EUR","30/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,528,285.00","0.06","2,528,285.00","2,475,000.00","2,475,000.00","100.42","Sweden","-","1.50","09/May/2028","3.88","EUR","09/May/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,528,362.80","0.06","2,528,362.80","2,500,000.00","2,500,000.00","99.69","Czech Republic","-","2.80","10/Jan/2031","5.25","EUR","10/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","2,522,878.99","0.06","2,522,878.99","2,575,000.00","2,575,000.00","96.77","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,516,221.99","0.06","2,516,221.99","2,400,000.00","2,400,000.00","102.10","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,514,245.27","0.06","2,514,245.27","2,500,000.00","2,500,000.00","100.14","Spain","-","2.74","07/Sept/2029","3.75","EUR","07/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,513,955.69","0.06","2,513,955.69","2,750,000.00","2,750,000.00","90.81","United States","-","3.21","09/Feb/2030","0.88","EUR","09/Feb/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,512,480.85","0.06","2,512,480.85","2,500,000.00","2,500,000.00","99.06","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,512,487.40","0.06","2,512,487.40","2,500,000.00","2,500,000.00","98.26","France","-","4.02","15/Apr/2036","4.38","EUR","15/Apr/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,510,235.32","0.06","2,510,235.32","2,300,000.00","2,300,000.00","104.15","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,507,761.69","0.06","2,507,761.69","2,500,000.00","2,500,000.00","98.33","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,503,507.99","0.06","2,503,507.99","2,550,000.00","2,550,000.00","97.70","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,502,952.96","0.06","2,502,952.96","2,500,000.00","2,500,000.00","98.60","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,671.68","0.06","2,502,671.68","2,600,000.00","2,600,000.00","96.15","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,497,823.05","0.06","2,497,823.05","2,500,000.00","2,500,000.00","97.72","Italy","-","2.98","31/Dec/2079","4.25","EUR","14/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,497,459.55","0.06","2,497,459.55","2,650,000.00","2,650,000.00","94.16","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","2,496,580.23","0.06","2,496,580.23","2,600,000.00","2,600,000.00","95.73","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,495,461.91","0.06","2,495,461.91","2,500,000.00","2,500,000.00","99.56","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,495,318.37","0.06","2,495,318.37","2,400,000.00","2,400,000.00","101.04","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,493,663.07","0.06","2,493,663.07","2,500,000.00","2,500,000.00","98.15","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,493,209.76","0.06","2,493,209.76","2,475,000.00","2,475,000.00","99.18","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,489,243.74","0.06","2,489,243.74","2,400,000.00","2,400,000.00","100.73","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,486,385.00","0.06","2,486,385.00","2,700,000.00","2,700,000.00","91.16","Belgium","-","4.19","28/Mar/2031","1.65","EUR","29/Mar/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,486,043.59","0.06","2,486,043.59","2,500,000.00","2,500,000.00","96.76","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,477,173.19","0.06","2,477,173.19","2,600,000.00","2,600,000.00","94.41","United States","-","2.23","07/Feb/2029","1.25","EUR","07/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,477,519.40","0.06","2,477,519.40","2,500,000.00","2,500,000.00","97.58","Sweden","-","4.16","07/May/2031","3.38","EUR","07/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,476,811.88","0.06","2,476,811.88","2,700,000.00","2,700,000.00","90.73","United States","-","4.14","07/Mar/2031","1.63","EUR","07/Mar/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,476,541.28","0.06","2,476,541.28","2,600,000.00","2,600,000.00","95.02","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,476,076.49","0.06","2,476,076.49","2,650,000.00","2,650,000.00","92.93","United Kingdom","-","2.30","26/Feb/2030","0.78","EUR","26/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,472,417.25","0.06","2,472,417.25","2,400,000.00","2,400,000.00","100.46","France","-","3.10","07/Mar/2030","4.13","EUR","07/Mar/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,471,857.54","0.06","2,471,857.54","2,500,000.00","2,500,000.00","95.89","Germany","-","3.71","18/Nov/2030","3.25","EUR","16/Nov/2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,464,472.63","0.06","2,464,472.63","2,400,000.00","2,400,000.00","99.86","Spain","-","2.11","17/Jan/2029","3.75","EUR","17/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,458,244.54","0.06","2,458,244.54","2,500,000.00","2,500,000.00","96.11","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,456,653.64","0.06","2,456,653.64","2,650,000.00","2,650,000.00","91.24","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,456,081.52","0.06","2,456,081.52","2,500,000.00","2,500,000.00","96.81","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,452,176.74","0.06","2,452,176.74","2,600,000.00","2,600,000.00","94.25","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,450,196.45","0.06","2,450,196.45","2,500,000.00","2,500,000.00","97.21","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,449,082.39","0.06","2,449,082.39","2,500,000.00","2,500,000.00","96.37","France","-","3.31","17/May/2035","3.75","EUR","17/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,447,946.98","0.06","2,447,946.98","2,450,000.00","2,450,000.00","99.08","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,448,129.35","0.06","2,448,129.35","2,350,000.00","2,350,000.00","102.20","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,447,328.52","0.06","2,447,328.52","2,400,000.00","2,400,000.00","99.26","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,442,760.73","0.06","2,442,760.73","2,600,000.00","2,600,000.00","93.92","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,441,140.14","0.06","2,441,140.14","2,500,000.00","2,500,000.00","96.36","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,439,978.53","0.06","2,439,978.53","2,550,000.00","2,550,000.00","95.52","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,439,453.43","0.06","2,439,453.43","2,450,000.00","2,450,000.00","97.75","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,435,832.41","0.06","2,435,832.41","2,550,000.00","2,550,000.00","95.31","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,434,121.21","0.06","2,434,121.21","2,350,000.00","2,350,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,433,869.36","0.06","2,433,869.36","2,500,000.00","2,500,000.00","95.59","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,430,514.51","0.06","2,430,514.51","2,500,000.00","2,500,000.00","96.62","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,428,806.41","0.06","2,428,806.41","2,500,000.00","2,500,000.00","96.60","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,427,831.74","0.06","2,427,831.74","2,550,000.00","2,550,000.00","94.00","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,426,458.84","0.06","2,426,458.84","2,500,000.00","2,500,000.00","96.03","Canada","-","2.42","26/Apr/2029","2.13","EUR","26/Apr/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,425,785.92","0.06","2,425,785.92","2,500,000.00","2,500,000.00","95.34","Spain","-","4.04","27/Mar/2031","3.00","EUR","27/Mar/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,423,214.53","0.06","2,423,214.53","2,500,000.00","2,500,000.00","96.49","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,420,659.51","0.06","2,420,659.51","2,500,000.00","2,500,000.00","95.80","France","-","2.38","15/Apr/2029","2.00","EUR","15/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,420,345.75","0.06","2,420,345.75","2,500,000.00","2,500,000.00","96.19","Germany","-","1.26","31/Jan/2028","0.88","EUR","31/Jan/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,412,984.83","0.06","2,412,984.83","2,600,000.00","2,600,000.00","92.21","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,411,815.51","0.06","2,411,815.51","2,400,000.00","2,400,000.00","99.86","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,410,213.67","0.06","2,410,213.67","2,350,000.00","2,350,000.00","100.08","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"USB","US BANCORP","Banking","Fixed Income","2,410,449.86","0.06","2,410,449.86","2,400,000.00","2,400,000.00","98.78","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,409,645.07","0.06","2,409,645.07","2,500,000.00","2,500,000.00","96.03","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,406,620.54","0.06","2,406,620.54","2,550,000.00","2,550,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,405,196.35","0.06","2,405,196.35","2,425,000.00","2,425,000.00","98.78","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,402,945.29","0.06","2,402,945.29","2,550,000.00","2,550,000.00","94.17","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,400,980.34","0.06","2,400,980.34","2,450,000.00","2,450,000.00","97.07","United States","-","1.37","15/Mar/2028","1.55","EUR","07/Mar/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,400,330.43","0.06","2,400,330.43","2,400,000.00","2,400,000.00","97.76","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,399,970.19","0.06","2,399,970.19","2,400,000.00","2,400,000.00","98.61","Germany","-","3.29","02/Jun/2030","3.63","EUR","02/Jun/2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,398,346.80","0.06","2,398,346.80","2,350,000.00","2,350,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,397,743.49","0.06","2,397,743.49","2,400,000.00","2,400,000.00","98.53","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,397,810.77","0.06","2,397,810.77","2,500,000.00","2,500,000.00","95.64","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,394,513.95","0.06","2,394,513.95","2,400,000.00","2,400,000.00","97.86","United Kingdom","-","3.19","25/Mar/2030","3.35","EUR","25/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,392,998.41","0.06","2,392,998.41","2,700,000.00","2,700,000.00","88.12","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,392,919.91","0.06","2,392,919.91","2,350,000.00","2,350,000.00","99.94","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,391,327.16","0.06","2,391,327.16","2,300,000.00","2,300,000.00","100.63","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,390,641.97","0.06","2,390,641.97","2,400,000.00","2,400,000.00","96.07","France","-","3.66","20/Nov/2035","3.88","EUR","20/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,390,520.21","0.06","2,390,520.21","2,500,000.00","2,500,000.00","94.72","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,388,996.04","0.06","2,388,996.04","2,400,000.00","2,400,000.00","98.46","Germany","-","1.55","28/May/2028","2.75","EUR","28/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,389,132.22","0.06","2,389,132.22","2,400,000.00","2,400,000.00","98.59","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,388,456.20","0.06","2,388,456.20","2,400,000.00","2,400,000.00","99.26","France","-","4.40","29/Sept/2032","4.50","EUR","29/Sept/2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,381,933.33","0.06","2,381,933.33","2,325,000.00","2,325,000.00","99.56","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,376,755.55","0.06","2,376,755.55","2,300,000.00","2,300,000.00","102.08","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,371,977.66","0.06","2,371,977.66","2,400,000.00","2,400,000.00","96.16","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,371,558.28","0.06","2,371,558.28","2,300,000.00","2,300,000.00","100.10","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,370,548.56","0.06","2,370,548.56","2,400,000.00","2,400,000.00","96.38","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,369,071.52","0.06","2,369,071.52","2,350,000.00","2,350,000.00","98.47","Norway","-","3.90","12/Mar/2031","3.88","EUR","12/Mar/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,368,385.83","0.06","2,368,385.83","2,370,000.00","2,370,000.00","99.85","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,366,252.74","0.06","2,366,252.74","2,400,000.00","2,400,000.00","96.71","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,365,713.63","0.06","2,365,713.63","2,500,000.00","2,500,000.00","94.45","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,361,232.75","0.06","2,361,232.75","2,642,000.00","2,642,000.00","88.82","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,358,489.81","0.06","2,358,489.81","2,300,000.00","2,300,000.00","99.70","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,357,560.78","0.06","2,357,560.78","2,350,000.00","2,350,000.00","100.25","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,352,071.70","0.06","2,352,071.70","2,500,000.00","2,500,000.00","94.04","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,347,393.50","0.06","2,347,393.50","2,500,000.00","2,500,000.00","92.64","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,346,850.94","0.06","2,346,850.94","2,300,000.00","2,300,000.00","100.58","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,344,301.65","0.06","2,344,301.65","2,400,000.00","2,400,000.00","96.88","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,342,701.95","0.06","2,342,701.95","2,400,000.00","2,400,000.00","96.69","France","-","4.28","01/Jul/2031","3.08","EUR","01/Jul/2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,341,923.52","0.06","2,341,923.52","2,250,000.00","2,250,000.00","103.71","United States","-","2.75","21/Sept/2029","4.88","EUR","21/Sept/2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,342,123.92","0.06","2,342,123.92","2,300,000.00","2,300,000.00","99.11","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,339,768.80","0.06","2,339,768.80","2,505,000.00","2,505,000.00","93.24","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,339,918.19","0.06","2,339,918.19","2,300,000.00","2,300,000.00","98.76","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,334,835.93","0.06","2,334,835.93","2,400,000.00","2,400,000.00","96.87","Denmark","-","3.58","27/Aug/2030","2.88","EUR","27/May/2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,333,152.05","0.06","2,333,152.05","2,600,000.00","2,600,000.00","89.53","Italy","-","3.48","31/Dec/2079","1.88","EUR","08/Mar/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,331,227.98","0.06","2,331,227.98","2,500,000.00","2,500,000.00","92.23","France","-","3.12","22/Jan/2030","1.38","EUR","22/Jan/2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,327,236.68","0.06","2,327,236.68","2,500,000.00","2,500,000.00","92.79","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,326,786.50","0.06","2,326,786.50","2,325,000.00","2,325,000.00","97.67","Canada","-","3.01","22/Jan/2031","3.25","EUR","22/Jan/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,323,824.33","0.06","2,323,824.33","2,325,000.00","2,325,000.00","99.74","United States","-","3.64","30/Sept/2030","4.00","EUR","14/Sept/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,322,274.10","0.06","2,322,274.10","2,400,000.00","2,400,000.00","96.07","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,321,523.33","0.06","2,321,523.33","2,500,000.00","2,500,000.00","91.74","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,320,800.83","0.06","2,320,800.83","2,325,000.00","2,325,000.00","98.43","Germany","-","2.44","13/May/2029","3.20","EUR","13/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,318,207.56","0.06","2,318,207.56","2,250,000.00","2,250,000.00","100.37","United Kingdom","-","2.91","22/Mar/2035","4.60","EUR","22/Mar/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,318,356.81","0.06","2,318,356.81","2,300,000.00","2,300,000.00","98.81","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","2,316,695.05","0.06","2,316,695.05","2,300,000.00","2,300,000.00","98.86","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,316,236.55","0.06","2,316,236.55","2,500,000.00","2,500,000.00","91.04","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,312,115.92","0.06","2,312,115.92","2,300,000.00","2,300,000.00","99.08","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,311,279.55","0.06","2,311,279.55","2,500,000.00","2,500,000.00","92.23","France","-","3.70","03/Sept/2030","1.75","EUR","03/Sept/2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,308,018.87","0.06","2,308,018.87","2,300,000.00","2,300,000.00","100.03","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,305,187.90","0.06","2,305,187.90","2,350,000.00","2,350,000.00","97.28","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,304,582.58","0.06","2,304,582.58","2,300,000.00","2,300,000.00","97.79","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,303,264.63","0.06","2,303,264.63","2,350,000.00","2,350,000.00","96.99","Finland","-","2.48","23/May/2029","2.50","EUR","23/May/2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,302,725.40","0.06","2,302,725.40","2,300,000.00","2,300,000.00","98.69","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,302,223.78","0.06","2,302,223.78","2,300,000.00","2,300,000.00","98.95","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,301,504.83","0.06","2,301,504.83","2,500,000.00","2,500,000.00","91.17","Germany","-","4.17","17/Mar/2031","1.50","EUR","17/Mar/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,301,698.18","0.06","2,301,698.18","2,300,000.00","2,300,000.00","98.10","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,293,643.77","0.06","2,293,643.77","2,350,000.00","2,350,000.00","96.96","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,292,126.34","0.06","2,292,126.34","2,400,000.00","2,400,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,291,501.03","0.06","2,291,501.03","2,300,000.00","2,300,000.00","97.47","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,290,464.96","0.06","2,290,464.96","2,200,000.00","2,200,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,289,956.85","0.06","2,289,956.85","2,300,000.00","2,300,000.00","98.43","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,289,536.78","0.06","2,289,536.78","2,275,000.00","2,275,000.00","98.70","Japan","-","3.20","02/Apr/2030","3.54","EUR","02/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,288,300.58","0.06","2,288,300.58","2,225,000.00","2,225,000.00","100.44","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,287,468.82","0.06","2,287,468.82","2,400,000.00","2,400,000.00","95.21","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,286,911.82","0.06","2,286,911.82","2,300,000.00","2,300,000.00","98.34","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,286,759.54","0.06","2,286,759.54","2,275,000.00","2,275,000.00","98.35","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,285,733.71","0.06","2,285,733.71","2,500,000.00","2,500,000.00","91.18","France","-","3.46","31/Dec/2079","2.00","EUR","04/Sept/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,286,023.10","0.06","2,286,023.10","2,300,000.00","2,300,000.00","97.48","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,284,940.68","0.06","2,284,940.68","2,250,000.00","2,250,000.00","99.95","Australia","-","2.47","04/Jun/2034","4.27","EUR","04/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,282,403.03","0.06","2,282,403.03","2,400,000.00","2,400,000.00","94.91","France","-","1.48","20/Apr/2028","0.38","EUR","20/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,282,513.69","0.06","2,282,513.69","2,400,000.00","2,400,000.00","94.90","Spain","-","1.44","24/Jun/2029","0.63","EUR","24/Jun/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,281,774.19","0.06","2,281,774.19","2,400,000.00","2,400,000.00","94.11","France","-","3.38","24/May/2030","2.38","EUR","24/May/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,280,549.14","0.06","2,280,549.14","2,300,000.00","2,300,000.00","97.53","France","-","2.26","07/Mar/2029","2.63","EUR","07/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,278,791.20","0.06","2,278,791.20","2,500,000.00","2,500,000.00","90.57","Sweden","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,275,539.01","0.06","2,275,539.01","2,200,000.00","2,200,000.00","100.41","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,270,933.14","0.06","2,270,933.14","2,350,000.00","2,350,000.00","96.54","Finland","-","1.06","16/Nov/2027","0.10","EUR","16/Nov/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,268,801.11","0.06","2,268,801.11","2,500,000.00","2,500,000.00","89.64","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,267,346.95","0.06","2,267,346.95","2,200,000.00","2,200,000.00","100.87","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,267,423.97","0.06","2,267,423.97","2,300,000.00","2,300,000.00","96.55","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,267,611.38","0.06","2,267,611.38","2,250,000.00","2,250,000.00","98.55","Italy","-","3.82","31/Dec/2079","4.50","EUR","21/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,265,699.31","0.06","2,265,699.31","2,300,000.00","2,300,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,266,043.92","0.06","2,266,043.92","2,500,000.00","2,500,000.00","90.17","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,263,273.87","0.06","2,263,273.87","2,050,000.00","2,050,000.00","105.48","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,263,136.34","0.06","2,263,136.34","2,300,000.00","2,300,000.00","96.46","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,259,207.92","0.06","2,259,207.92","2,300,000.00","2,300,000.00","97.15","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,259,131.26","0.06","2,259,131.26","2,400,000.00","2,400,000.00","93.20","France","-","3.30","08/Apr/2030","1.75","EUR","06/Apr/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","2,256,050.35","0.06","2,256,050.35","2,300,000.00","2,300,000.00","96.97","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,255,915.94","0.06","2,255,915.94","2,400,000.00","2,400,000.00","93.17","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,254,346.66","0.06","2,254,346.66","2,400,000.00","2,400,000.00","93.81","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,253,164.30","0.06","2,253,164.30","2,200,000.00","2,200,000.00","99.43","France","-","2.09","11/Jan/2029","3.88","EUR","11/Jan/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,251,984.39","0.06","2,251,984.39","2,300,000.00","2,300,000.00","97.15","Germany","-","1.36","10/Mar/2028","1.25","EUR","10/Dec/2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,250,828.97","0.06","2,250,828.97","2,300,000.00","2,300,000.00","97.43","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,250,445.43","0.06","2,250,445.43","2,400,000.00","2,400,000.00","93.71","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,249,198.42","0.06","2,249,198.42","2,300,000.00","2,300,000.00","97.56","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,247,397.65","0.06","2,247,397.65","2,150,000.00","2,150,000.00","101.33","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,246,924.33","0.06","2,246,924.33","2,400,000.00","2,400,000.00","93.58","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,246,415.50","0.06","2,246,415.50","2,050,000.00","2,050,000.00","104.39","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,244,382.18","0.06","2,244,382.18","2,500,000.00","2,500,000.00","89.44","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,242,384.84","0.06","2,242,384.84","2,300,000.00","2,300,000.00","96.02","United States","-","1.94","26/Oct/2028","1.50","EUR","26/Oct/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,242,071.99","0.06","2,242,071.99","2,350,000.00","2,350,000.00","95.27","United Kingdom","-","1.79","15/Aug/2028","0.75","EUR","15/Aug/2016"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,240,503.39","0.06","2,240,503.39","2,300,000.00","2,300,000.00","97.21","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,240,664.52","0.06","2,240,664.52","2,200,000.00","2,200,000.00","101.67","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,238,316.81","0.06","2,238,316.81","2,300,000.00","2,300,000.00","96.06","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,237,386.65","0.06","2,237,386.65","2,350,000.00","2,350,000.00","94.69","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,236,912.22","0.06","2,236,912.22","2,400,000.00","2,400,000.00","93.17","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,236,463.60","0.06","2,236,463.60","2,300,000.00","2,300,000.00","97.09","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2,235,936.02","0.05","2,235,936.02","2,200,000.00","2,200,000.00","99.98","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,235,416.76","0.05","2,235,416.76","2,200,000.00","2,200,000.00","100.45","France","-","1.65","11/Jul/2029","4.25","EUR","11/Jan/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,234,872.23","0.05","2,234,872.23","2,300,000.00","2,300,000.00","96.48","Switzerland","-","1.36","10/Mar/2028","1.13","EUR","10/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,232,603.16","0.05","2,232,603.16","2,397,000.00","2,397,000.00","92.75","United States","-","2.49","09/May/2029","0.88","EUR","09/Nov/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,228,470.59","0.05","2,228,470.59","2,250,000.00","2,250,000.00","97.96","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,227,366.32","0.05","2,227,366.32","2,400,000.00","2,400,000.00","91.08","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,226,677.81","0.05","2,226,677.81","2,275,000.00","2,275,000.00","96.76","Italy","-","3.39","10/Jun/2031","3.10","EUR","10/Jun/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,221,178.62","0.05","2,221,178.62","2,340,000.00","2,340,000.00","94.59","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,221,203.04","0.05","2,221,203.04","2,300,000.00","2,300,000.00","95.49","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,218,668.32","0.05","2,218,668.32","2,200,000.00","2,200,000.00","99.06","Germany","-","3.19","27/Apr/2030","3.72","EUR","27/Apr/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,217,742.83","0.05","2,217,742.83","2,400,000.00","2,400,000.00","92.16","Italy","-","2.55","28/May/2029","0.63","EUR","28/Sept/2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,214,765.18","0.05","2,214,765.18","2,300,000.00","2,300,000.00","95.30","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,214,863.93","0.05","2,214,863.93","2,150,000.00","2,150,000.00","101.19","Italy","-","1.57","08/Jun/2048","5.00","EUR","08/Jun/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,213,594.51","0.05","2,213,594.51","2,400,000.00","2,400,000.00","92.16","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,212,677.61","0.05","2,212,677.61","2,250,000.00","2,250,000.00","97.53","Germany","-","1.05","15/Nov/2027","0.88","EUR","15/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,211,846.72","0.05","2,211,846.72","2,100,000.00","2,100,000.00","101.79","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,210,445.71","0.05","2,210,445.71","2,500,000.00","2,500,000.00","87.70","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,207,757.14","0.05","2,207,757.14","2,200,000.00","2,200,000.00","98.03","Netherlands","-","3.03","21/Jan/2030","3.13","EUR","21/Jan/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,205,642.13","0.05","2,205,642.13","2,400,000.00","2,400,000.00","91.39","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,026.95","0.05","2,204,026.95","2,200,000.00","2,200,000.00","98.98","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,202,811.28","0.05","2,202,811.28","2,300,000.00","2,300,000.00","94.73","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,200,933.29","0.05","2,200,933.29","2,500,000.00","2,500,000.00","88.01","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,199,644.23","0.05","2,199,644.23","2,225,000.00","2,225,000.00","96.02","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,196,220.49","0.05","2,196,220.49","2,200,000.00","2,200,000.00","98.11","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,195,877.78","0.05","2,195,877.78","2,300,000.00","2,300,000.00","95.31","United States","-","1.66","26/Jun/2028","0.52","EUR","26/Jun/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,196,089.54","0.05","2,196,089.54","2,500,000.00","2,500,000.00","87.78","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,195,691.41","0.05","2,195,691.41","2,250,000.00","2,250,000.00","96.28","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,194,075.72","0.05","2,194,075.72","2,200,000.00","2,200,000.00","97.75","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,193,627.27","0.05","2,193,627.27","2,100,000.00","2,100,000.00","102.29","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,191,577.98","0.05","2,191,577.98","2,300,000.00","2,300,000.00","93.77","Italy","-","3.06","15/Jan/2030","2.00","EUR","15/Jan/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,186,578.60","0.05","2,186,578.60","2,225,000.00","2,225,000.00","98.24","Canada","-","2.85","15/Oct/2030","3.38","EUR","25/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,184,891.87","0.05","2,184,891.87","2,200,000.00","2,200,000.00","97.89","France","-","4.13","22/May/2031","3.47","EUR","22/May/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,183,752.82","0.05","2,183,752.82","2,400,000.00","2,400,000.00","90.96","France","-","2.86","16/Sept/2029","0.38","EUR","16/Sept/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,182,923.08","0.05","2,182,923.08","2,400,000.00","2,400,000.00","90.49","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,182,495.82","0.05","2,182,495.82","2,200,000.00","2,200,000.00","96.69","France","-","3.71","19/Nov/2030","2.75","EUR","19/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,181,864.95","0.05","2,181,864.95","2,300,000.00","2,300,000.00","93.82","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"T","AT&T INC","Communications","Fixed Income","2,180,948.12","0.05","2,180,948.12","2,225,000.00","2,225,000.00","95.84","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,180,995.55","0.05","2,180,995.55","2,250,000.00","2,250,000.00","96.81","United Kingdom","-","1.04","08/Nov/2027","0.13","EUR","08/Nov/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,178,129.38","0.05","2,178,129.38","2,150,000.00","2,150,000.00","98.99","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,177,682.97","0.05","2,177,682.97","2,400,000.00","2,400,000.00","89.83","France","-","4.13","21/Feb/2031","1.38","EUR","21/Feb/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,175,422.54","0.05","2,175,422.54","2,275,000.00","2,275,000.00","95.01","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,172,626.21","0.05","2,172,626.21","2,200,000.00","2,200,000.00","97.72","Netherlands","-","2.51","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,168,558.37","0.05","2,168,558.37","2,050,000.00","2,050,000.00","101.47","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,167,830.60","0.05","2,167,830.60","2,175,000.00","2,175,000.00","98.67","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,166,316.68","0.05","2,166,316.68","2,150,000.00","2,150,000.00","99.09","United Kingdom","-","1.36","07/Apr/2028","3.13","EUR","07/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,164,962.14","0.05","2,164,962.14","2,100,000.00","2,100,000.00","102.56","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,160,006.78","0.05","2,160,006.78","2,100,000.00","2,100,000.00","102.38","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,160,329.11","0.05","2,160,329.11","2,200,000.00","2,200,000.00","97.04","France","-","4.21","16/Jun/2031","3.38","EUR","16/Jun/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,157,940.51","0.05","2,157,940.51","2,300,000.00","2,300,000.00","93.82","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,158,068.00","0.05","2,158,068.00","2,200,000.00","2,200,000.00","95.60","France","-","2.85","06/Nov/2029","2.63","EUR","06/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,154,715.55","0.05","2,154,715.55","2,200,000.00","2,200,000.00","95.82","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,154,580.16","0.05","2,154,580.16","2,100,000.00","2,100,000.00","101.72","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,152,462.45","0.05","2,152,462.45","2,300,000.00","2,300,000.00","92.55","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,149,546.33","0.05","2,149,546.33","2,250,000.00","2,250,000.00","94.90","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,147,519.56","0.05","2,147,519.56","2,050,000.00","2,050,000.00","103.29","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,137,129.25","0.05","2,137,129.25","2,295,000.00","2,295,000.00","92.12","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,132,221.82","0.05","2,132,221.82","2,100,000.00","2,100,000.00","98.03","Austria","-","3.53","31/Dec/2079","4.37","EUR","30/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,129,562.42","0.05","2,129,562.42","2,150,000.00","2,150,000.00","98.18","Denmark","-","3.50","24/Jul/2030","3.63","EUR","24/Jan/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,129,302.85","0.05","2,129,302.85","2,100,000.00","2,100,000.00","97.93","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,129,312.14","0.05","2,129,312.14","2,100,000.00","2,100,000.00","101.12","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,128,011.08","0.05","2,128,011.08","2,075,000.00","2,075,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,127,525.95","0.05","2,127,525.95","2,100,000.00","2,100,000.00","99.03","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,126,902.35","0.05","2,126,902.35","2,300,000.00","2,300,000.00","92.22","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,126,422.01","0.05","2,126,422.01","2,000,000.00","2,000,000.00","102.25","Spain","-","1.04","23/Feb/2033","6.25","EUR","23/Nov/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,126,197.24","0.05","2,126,197.24","2,325,000.00","2,325,000.00","91.43","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,123,396.74","0.05","2,123,396.74","2,300,000.00","2,300,000.00","92.24","Germany","-","2.85","25/Sept/2049","1.30","EUR","25/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,123,564.11","0.05","2,123,564.11","2,025,000.00","2,025,000.00","101.25","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,122,788.77","0.05","2,122,788.77","2,300,000.00","2,300,000.00","92.08","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,120,642.76","0.05","2,120,642.76","2,300,000.00","2,300,000.00","90.78","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,115,230.24","0.05","2,115,230.24","2,100,000.00","2,100,000.00","99.52","United Kingdom","-","2.44","20/Jun/2029","3.63","EUR","20/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,114,622.76","0.05","2,114,622.76","2,100,000.00","2,100,000.00","99.59","United States","-","3.39","10/Jul/2030","4.00","EUR","10/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,114,689.33","0.05","2,114,689.33","2,250,000.00","2,250,000.00","93.92","Netherlands","-","2.86","03/Oct/2029","1.50","EUR","03/Oct/2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,108,980.70","0.05","2,108,980.70","2,100,000.00","2,100,000.00","98.31","Germany","-","3.11","27/Mar/2030","3.75","EUR","27/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,108,341.84","0.05","2,108,341.84","2,135,000.00","2,135,000.00","98.09","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,106,916.97","0.05","2,106,916.97","2,125,000.00","2,125,000.00","97.15","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,105,101.56","0.05","2,105,101.56","2,100,000.00","2,100,000.00","97.93","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,105,371.60","0.05","2,105,371.60","2,400,000.00","2,400,000.00","87.23","France","-","3.90","24/Oct/2030","0.50","EUR","24/Oct/2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,104,535.61","0.05","2,104,535.61","2,300,000.00","2,300,000.00","91.43","Switzerland","-","2.83","10/Sept/2029","0.65","EUR","10/Sept/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,102,986.51","0.05","2,102,986.51","2,250,000.00","2,250,000.00","92.64","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,098,207.97","0.05","2,098,207.97","2,125,000.00","2,125,000.00","97.98","Germany","-","2.63","22/Jul/2029","3.13","EUR","22/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,097,503.69","0.05","2,097,503.69","2,200,000.00","2,200,000.00","94.10","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,097,077.50","0.05","2,097,077.50","2,400,000.00","2,400,000.00","86.96","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,096,257.93","0.05","2,096,257.93","2,200,000.00","2,200,000.00","95.20","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,094,335.54","0.05","2,094,335.54","2,250,000.00","2,250,000.00","92.24","Italy","-","4.31","18/May/2031","2.00","EUR","18/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,093,722.12","0.05","2,093,722.12","2,100,000.00","2,100,000.00","98.44","United States","-","4.24","08/Jul/2031","4.48","EUR","08/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,091,327.71","0.05","2,091,327.71","2,050,000.00","2,050,000.00","99.01","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,088,543.22","0.05","2,088,543.22","2,000,000.00","2,000,000.00","101.07","Netherlands","-","1.04","22/Feb/2033","5.13","EUR","22/Nov/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,088,115.51","0.05","2,088,115.51","2,100,000.00","2,100,000.00","96.19","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,087,103.93","0.05","2,087,103.93","2,200,000.00","2,200,000.00","93.87","United Kingdom","-","3.26","25/Mar/2030","1.75","EUR","25/Mar/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,085,889.70","0.05","2,085,889.70","2,150,000.00","2,150,000.00","97.02","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,084,370.52","0.05","2,084,370.52","2,100,000.00","2,100,000.00","98.15","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,084,303.57","0.05","2,084,303.57","2,100,000.00","2,100,000.00","97.46","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,081,147.90","0.05","2,081,147.90","2,100,000.00","2,100,000.00","98.50","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,081,457.96","0.05","2,081,457.96","2,100,000.00","2,100,000.00","97.65","Austria","-","3.31","13/May/2031","3.38","EUR","13/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,081,020.27","0.05","2,081,020.27","2,200,000.00","2,200,000.00","93.77","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,080,609.96","0.05","2,080,609.96","2,150,000.00","2,150,000.00","96.65","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,080,214.17","0.05","2,080,214.17","2,150,000.00","2,150,000.00","96.38","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,077,664.91","0.05","2,077,664.91","2,025,000.00","2,025,000.00","100.22","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,076,619.28","0.05","2,076,619.28","2,400,000.00","2,400,000.00","86.25","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,076,904.18","0.05","2,076,904.18","2,100,000.00","2,100,000.00","97.01","United Kingdom","-","3.15","03/Mar/2030","3.00","EUR","03/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,076,228.33","0.05","2,076,228.33","2,100,000.00","2,100,000.00","97.71","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,075,592.14","0.05","2,075,592.14","2,050,000.00","2,050,000.00","99.49","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,075,663.86","0.05","2,075,663.86","2,100,000.00","2,100,000.00","97.80","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,075,722.77","0.05","2,075,722.77","2,100,000.00","2,100,000.00","98.81","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,074,234.09","0.05","2,074,234.09","2,075,000.00","2,075,000.00","97.55","United Kingdom","-","3.00","10/Jan/2030","3.13","EUR","10/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,073,734.49","0.05","2,073,734.49","2,000,000.00","2,000,000.00","99.90","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,071,433.56","0.05","2,071,433.56","2,000,000.00","2,000,000.00","99.93","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,069,138.60","0.05","2,069,138.60","2,300,000.00","2,300,000.00","89.62","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,067,426.17","0.05","2,067,426.17","2,000,000.00","2,000,000.00","100.35","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,067,087.39","0.05","2,067,087.39","2,100,000.00","2,100,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,066,487.42","0.05","2,066,487.42","2,100,000.00","2,100,000.00","97.42","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,064,868.72","0.05","2,064,868.72","2,000,000.00","2,000,000.00","99.82","United Kingdom","-","3.62","01/Dec/2030","3.88","EUR","01/Dec/2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,064,721.87","0.05","2,064,721.87","2,000,000.00","2,000,000.00","98.15","Germany","-","3.52","31/Dec/2079","5.49","EUR","15/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,064,749.39","0.05","2,064,749.39","1,950,000.00","1,950,000.00","101.15","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,064,031.77","0.05","2,064,031.77","2,075,000.00","2,075,000.00","97.74","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,060,025.46","0.05","2,060,025.46","2,100,000.00","2,100,000.00","95.66","Germany","-","3.72","24/Nov/2055","3.75","EUR","24/Nov/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,056,910.83","0.05","2,056,910.83","2,000,000.00","2,000,000.00","100.00","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,056,092.22","0.05","2,056,092.22","2,100,000.00","2,100,000.00","97.71","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,055,057.02","0.05","2,055,057.02","2,050,000.00","2,050,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,055,287.43","0.05","2,055,287.43","2,000,000.00","2,000,000.00","99.94","France","-","1.22","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,054,141.96","0.05","2,054,141.96","1,950,000.00","1,950,000.00","101.67","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,053,404.54","0.05","2,053,404.54","2,100,000.00","2,100,000.00","97.09","Italy","-","1.54","17/May/2028","1.63","EUR","17/May/2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,052,281.66","0.05","2,052,281.66","2,075,000.00","2,075,000.00","98.82","Germany","-","2.81","10/Oct/2029","3.50","EUR","27/May/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,050,913.34","0.05","2,050,913.34","2,010,000.00","2,010,000.00","100.50","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,049,528.66","0.05","2,049,528.66","2,000,000.00","2,000,000.00","101.82","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,049,247.18","0.05","2,049,247.18","2,000,000.00","2,000,000.00","102.04","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,048,479.09","0.05","2,048,479.09","2,400,000.00","2,400,000.00","85.18","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,047,369.89","0.05","2,047,369.89","2,050,000.00","2,050,000.00","97.68","United Kingdom","-","3.94","20/Mar/2031","3.75","EUR","20/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,046,983.62","0.05","2,046,983.62","2,300,000.00","2,300,000.00","88.92","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,047,078.73","0.05","2,047,078.73","2,100,000.00","2,100,000.00","96.52","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,044,691.18","0.05","2,044,691.18","2,100,000.00","2,100,000.00","96.70","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,044,230.55","0.05","2,044,230.55","2,075,000.00","2,075,000.00","96.53","Japan","-","3.07","28/Jan/2030","2.75","EUR","28/Oct/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,043,706.83","0.05","2,043,706.83","2,100,000.00","2,100,000.00","96.43","Spain","-","3.44","07/Jul/2030","3.13","EUR","07/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,043,813.61","0.05","2,043,813.61","1,950,000.00","1,950,000.00","101.21","Australia","-","1.23","03/Feb/2033","5.10","EUR","03/Feb/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,040,440.69","0.05","2,040,440.69","2,100,000.00","2,100,000.00","95.72","Austria","-","4.14","03/May/2032","3.13","EUR","03/Feb/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,039,788.01","0.05","2,039,788.01","2,075,000.00","2,075,000.00","95.94","Canada","-","3.91","03/Feb/2032","3.13","EUR","16/Jan/2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,038,654.11","0.05","2,038,654.11","2,100,000.00","2,100,000.00","96.75","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,038,090.82","0.05","2,038,090.82","2,075,000.00","2,075,000.00","97.79","Denmark","-","2.71","28/Aug/2029","3.00","EUR","28/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,036,761.13","0.05","2,036,761.13","2,305,000.00","2,305,000.00","88.25","United States","-","3.72","14/Aug/2030","0.63","EUR","14/Feb/2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,035,742.52","0.05","2,035,742.52","2,000,000.00","2,000,000.00","98.55","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,035,758.91","0.05","2,035,758.91","2,100,000.00","2,100,000.00","96.30","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,034,963.62","0.05","2,034,963.62","2,050,000.00","2,050,000.00","98.51","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"V","VISA INC","Other","Fixed Income","2,034,658.08","0.05","2,034,658.08","2,100,000.00","2,100,000.00","96.20","United States","-","2.54","15/Jun/2029","2.00","EUR","01/Jun/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,034,106.38","0.05","2,034,106.38","2,100,000.00","2,100,000.00","96.32","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,033,368.94","0.05","2,033,368.94","2,300,000.00","2,300,000.00","87.77","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,032,767.41","0.05","2,032,767.41","1,925,000.00","1,925,000.00","102.11","Italy","-","3.67","24/Jan/2031","4.75","EUR","24/Jan/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,031,079.94","0.05","2,031,079.94","2,100,000.00","2,100,000.00","95.88","France","-","3.45","25/Jun/2030","2.63","EUR","23/Feb/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,029,644.79","0.05","2,029,644.79","2,001,000.00","2,001,000.00","100.40","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,029,069.91","0.05","2,029,069.91","2,100,000.00","2,100,000.00","95.23","France","-","3.24","09/Apr/2030","2.63","EUR","09/Apr/2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,023,534.83","0.05","2,023,534.83","2,100,000.00","2,100,000.00","95.92","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,022,729.03","0.05","2,022,729.03","2,000,000.00","2,000,000.00","101.10","Germany","-","2.59","16/Oct/2034","4.88","EUR","15/Apr/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,021,385.19","0.05","2,021,385.19","1,950,000.00","1,950,000.00","102.10","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,021,008.23","0.05","2,021,008.23","2,000,000.00","2,000,000.00","100.74","United States","-","2.66","21/Sept/2029","4.00","EUR","21/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,018,863.48","0.05","2,018,863.48","2,000,000.00","2,000,000.00","100.54","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,017,518.24","0.05","2,017,518.24","1,975,000.00","1,975,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,016,315.37","0.05","2,016,315.37","2,050,000.00","2,050,000.00","97.43","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,014,611.40","0.05","2,014,611.40","2,050,000.00","2,050,000.00","96.97","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,014,090.53","0.05","2,014,090.53","2,000,000.00","2,000,000.00","98.27","France","-","3.13","18/Mar/2035","4.13","EUR","18/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,010,726.42","0.05","2,010,726.42","2,000,000.00","2,000,000.00","97.57","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,010,631.15","0.05","2,010,631.15","2,100,000.00","2,100,000.00","94.23","France","-","3.04","07/Jan/2030","1.94","EUR","05/Dec/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,008,209.78","0.05","2,008,209.78","2,000,000.00","2,000,000.00","97.65","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,008,273.35","0.05","2,008,273.35","1,900,000.00","1,900,000.00","101.26","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,007,142.41","0.05","2,007,142.41","1,975,000.00","1,975,000.00","99.64","United Kingdom","-","1.21","31/Dec/2079","4.00","EUR","21/Apr/2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,007,212.48","0.05","2,007,212.48","1,954,000.00","1,954,000.00","99.50","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,007,346.62","0.05","2,007,346.62","2,000,000.00","2,000,000.00","99.17","Finland","-","2.51","11/Jun/2029","3.38","EUR","11/Jun/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,006,666.70","0.05","2,006,666.70","2,287,000.00","2,287,000.00","87.44","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,005,248.72","0.05","2,005,248.72","2,000,000.00","2,000,000.00","99.26","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,002,132.15","0.05","2,002,132.15","2,025,000.00","2,025,000.00","96.88","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,999,766.64","0.05","1,999,766.64","2,150,000.00","2,150,000.00","92.73","Japan","-","2.65","09/Jul/2029","1.00","EUR","09/Jul/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,998,455.53","0.05","1,998,455.53","2,000,000.00","2,000,000.00","98.13","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,997,833.35","0.05","1,997,833.35","1,950,000.00","1,950,000.00","99.64","United Kingdom","-","2.09","09/Jan/2029","3.63","EUR","09/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,997,877.69","0.05","1,997,877.69","2,000,000.00","2,000,000.00","98.53","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,995,229.14","0.05","1,995,229.14","2,000,000.00","2,000,000.00","98.42","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,994,385.16","0.05","1,994,385.16","2,200,000.00","2,200,000.00","90.21","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,991,841.91","0.05","1,991,841.91","2,050,000.00","2,050,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,991,924.54","0.05","1,991,924.54","2,000,000.00","2,000,000.00","97.81","France","-","3.05","22/Feb/2030","3.63","EUR","22/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,990,683.65","0.05","1,990,683.65","2,200,000.00","2,200,000.00","89.92","France","-","3.15","17/Jan/2030","0.75","EUR","17/Jan/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,989,887.05","0.05","1,989,887.05","2,000,000.00","2,000,000.00","97.75","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,989,500.68","0.05","1,989,500.68","1,950,000.00","1,950,000.00","99.03","Germany","-","1.96","17/Nov/2028","3.25","EUR","17/May/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,988,685.04","0.05","1,988,685.04","2,000,000.00","2,000,000.00","98.02","Spain","-","3.99","31/Dec/2079","4.50","EUR","26/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,986,028.23","0.05","1,986,028.23","2,000,000.00","2,000,000.00","97.78","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,983,100.62","0.05","1,983,100.62","1,900,000.00","1,900,000.00","100.62","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,976,483.75","0.05","1,976,483.75","1,900,000.00","1,900,000.00","101.73","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,976,131.22","0.05","1,976,131.22","2,000,000.00","2,000,000.00","97.67","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,975,426.22","0.05","1,975,426.22","2,100,000.00","2,100,000.00","94.01","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,974,888.40","0.05","1,974,888.40","2,000,000.00","2,000,000.00","96.34","Germany","-","3.83","15/Jan/2031","3.16","EUR","15/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,974,529.74","0.05","1,974,529.74","1,950,000.00","1,950,000.00","99.31","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,973,848.71","0.05","1,973,848.71","2,100,000.00","2,100,000.00","92.45","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,970,209.77","0.05","1,970,209.77","2,100,000.00","2,100,000.00","93.76","France","-","2.87","04/Oct/2029","1.38","EUR","04/Oct/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,969,775.97","0.05","1,969,775.97","2,000,000.00","2,000,000.00","96.98","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,968,943.95","0.05","1,968,943.95","1,975,000.00","1,975,000.00","99.27","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,969,046.07","0.05","1,969,046.07","1,900,000.00","1,900,000.00","101.80","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,968,765.96","0.05","1,968,765.96","1,950,000.00","1,950,000.00","98.41","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,965,853.07","0.05","1,965,853.07","2,050,000.00","2,050,000.00","95.57","China","-","1.75","03/Aug/2028","1.54","EUR","03/Aug/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,965,497.87","0.05","1,965,497.87","2,100,000.00","2,100,000.00","93.59","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,963,212.19","0.05","1,963,212.19","1,950,000.00","1,950,000.00","98.19","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,962,885.12","0.05","1,962,885.12","2,000,000.00","2,000,000.00","97.12","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,565.33","0.05","1,962,565.33","2,000,000.00","2,000,000.00","97.37","Germany","-","1.11","06/Dec/2027","0.88","EUR","06/Dec/2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,961,577.55","0.05","1,961,577.55","1,950,000.00","1,950,000.00","99.19","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,957,186.34","0.05","1,957,186.34","2,050,000.00","2,050,000.00","95.43","United Kingdom","-","3.80","04/Jun/2031","4.00","EUR","04/Jun/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,956,728.34","0.05","1,956,728.34","1,950,000.00","1,950,000.00","99.31","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,957,029.38","0.05","1,957,029.38","1,950,000.00","1,950,000.00","99.88","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,956,589.79","0.05","1,956,589.79","2,000,000.00","2,000,000.00","97.63","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,956,214.82","0.05","1,956,214.82","2,000,000.00","2,000,000.00","97.34","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,952,402.37","0.05","1,952,402.37","1,900,000.00","1,900,000.00","100.23","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,951,457.24","0.05","1,951,457.24","2,000,000.00","2,000,000.00","97.56","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,951,581.77","0.05","1,951,581.77","1,900,000.00","1,900,000.00","99.19","France","-","3.63","11/Dec/2030","4.13","EUR","11/Dec/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,950,168.52","0.05","1,950,168.52","2,150,000.00","2,150,000.00","90.11","France","-","4.34","13/May/2031","1.38","EUR","13/May/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,949,901.41","0.05","1,949,901.41","2,000,000.00","2,000,000.00","96.87","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,947,592.55","0.05","1,947,592.55","2,000,000.00","2,000,000.00","97.02","United Kingdom","-","3.59","10/Sept/2030","3.38","EUR","10/Sept/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,945,968.46","0.05","1,945,968.46","1,900,000.00","1,900,000.00","101.30","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,945,580.39","0.05","1,945,580.39","2,000,000.00","2,000,000.00","96.10","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,944,857.28","0.05","1,944,857.28","1,900,000.00","1,900,000.00","99.32","France","-","3.72","06/Jan/2031","3.88","EUR","06/Sept/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,944,444.52","0.05","1,944,444.52","1,800,000.00","1,800,000.00","104.42","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,943,819.92","0.05","1,943,819.92","2,000,000.00","2,000,000.00","96.74","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,942,913.12","0.05","1,942,913.12","1,950,000.00","1,950,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,939,701.00","0.05","1,939,701.00","1,900,000.00","1,900,000.00","100.16","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,939,186.37","0.05","1,939,186.37","2,050,000.00","2,050,000.00","94.48","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,937,702.77","0.05","1,937,702.77","1,950,000.00","1,950,000.00","98.06","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,937,119.97","0.05","1,937,119.97","2,000,000.00","2,000,000.00","96.41","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,937,215.09","0.05","1,937,215.09","1,900,000.00","1,900,000.00","98.83","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,937,471.18","0.05","1,937,471.18","2,000,000.00","2,000,000.00","96.69","Canada","-","3.67","27/Sept/2031","3.13","EUR","27/Jun/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,936,882.21","0.05","1,936,882.21","2,000,000.00","2,000,000.00","95.52","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,936,339.22","0.05","1,936,339.22","1,900,000.00","1,900,000.00","98.88","Germany","-","1.14","31/Dec/2079","3.75","EUR","28/Mar/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,936,653.38","0.05","1,936,653.38","1,950,000.00","1,950,000.00","98.40","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,933,205.52","0.05","1,933,205.52","1,975,000.00","1,975,000.00","96.60","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,931,122.40","0.05","1,931,122.40","2,000,000.00","2,000,000.00","95.34","Italy","-","2.17","18/Jan/2029","1.63","EUR","18/Sept/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,930,097.89","0.05","1,930,097.89","2,000,000.00","2,000,000.00","95.50","Germany","-","4.27","06/Jul/2031","3.50","EUR","06/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,929,527.80","0.05","1,929,527.80","2,100,000.00","2,100,000.00","91.08","Germany","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,929,631.09","0.05","1,929,631.09","1,950,000.00","1,950,000.00","98.04","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,928,366.45","0.05","1,928,366.45","1,900,000.00","1,900,000.00","99.84","United Kingdom","-","3.30","12/May/2030","3.77","EUR","12/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,927,984.43","0.05","1,927,984.43","2,000,000.00","2,000,000.00","96.02","France","-","3.64","05/Sept/2030","3.13","EUR","05/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,927,375.12","0.05","1,927,375.12","1,900,000.00","1,900,000.00","98.68","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,919,820.58","0.05","1,919,820.58","1,900,000.00","1,900,000.00","98.67","France","-","2.99","05/Feb/2030","3.38","EUR","05/Jun/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,918,184.76","0.05","1,918,184.76","1,900,000.00","1,900,000.00","99.18","Canada","-","2.36","17/Apr/2029","3.50","EUR","17/Apr/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,918,291.06","0.05","1,918,291.06","1,850,000.00","1,850,000.00","100.81","United States","-","3.85","17/Mar/2031","4.88","EUR","17/Mar/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,918,343.50","0.05","1,918,343.50","1,925,000.00","1,925,000.00","98.28","Poland","-","2.48","03/Jun/2030","3.63","EUR","03/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,913,722.43","0.05","1,913,722.43","2,000,000.00","2,000,000.00","95.46","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,910,853.46","0.05","1,910,853.46","2,000,000.00","2,000,000.00","92.96","Germany","-","3.81","02/Jan/2031","3.25","EUR","02/Oct/2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,909,946.01","0.05","1,909,946.01","2,050,000.00","2,050,000.00","92.42","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,910,222.82","0.05","1,910,222.82","2,000,000.00","2,000,000.00","95.36","United States","-","1.39","17/Mar/2028","0.25","EUR","17/Mar/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,907,699.47","0.05","1,907,699.47","1,900,000.00","1,900,000.00","99.21","United States","-","2.43","12/Jun/2029","3.38","EUR","12/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,905,734.37","0.05","1,905,734.37","2,100,000.00","2,100,000.00","90.71","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,903,078.47","0.05","1,903,078.47","1,890,000.00","1,890,000.00","98.13","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,901,728.38","0.05","1,901,728.38","2,050,000.00","2,050,000.00","92.42","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,901,318.63","0.05","1,901,318.63","1,900,000.00","1,900,000.00","98.46","France","-","3.22","03/May/2030","3.48","EUR","03/May/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,900,772.61","0.05","1,900,772.61","2,100,000.00","2,100,000.00","90.15","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,898,652.27","0.05","1,898,652.27","1,900,000.00","1,900,000.00","97.98","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,897,447.37","0.05","1,897,447.37","1,850,000.00","1,850,000.00","100.91","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,897,079.78","0.05","1,897,079.78","1,900,000.00","1,900,000.00","98.13","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,896,436.31","0.05","1,896,436.31","1,950,000.00","1,950,000.00","96.71","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,894,849.98","0.05","1,894,849.98","1,950,000.00","1,950,000.00","96.57","Switzerland","-","3.52","11/Aug/2031","3.16","EUR","11/Aug/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,894,461.45","0.05","1,894,461.45","1,850,000.00","1,850,000.00","99.76","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,894,366.07","0.05","1,894,366.07","2,000,000.00","2,000,000.00","94.09","France","-","2.57","18/Jun/2029","1.88","EUR","18/Jun/2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,891,053.39","0.05","1,891,053.39","1,900,000.00","1,900,000.00","97.26","United Kingdom","-","3.87","06/Feb/2031","3.25","EUR","06/Feb/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,887,791.56","0.05","1,887,791.56","1,850,000.00","1,850,000.00","98.77","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,886,464.57","0.05","1,886,464.57","1,750,000.00","1,750,000.00","103.78","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,886,211.99","0.05","1,886,211.99","1,850,000.00","1,850,000.00","99.40","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,883,914.01","0.05","1,883,914.01","1,900,000.00","1,900,000.00","98.74","Germany","-","3.62","10/Sept/2030","3.88","EUR","10/Jun/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,881,942.57","0.05","1,881,942.57","2,000,000.00","2,000,000.00","93.24","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,882,098.78","0.05","1,882,098.78","1,960,000.00","1,960,000.00","94.18","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,880,454.45","0.05","1,880,454.45","1,900,000.00","1,900,000.00","98.05","Germany","-","1.62","19/Jun/2028","2.75","EUR","19/Jun/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,879,999.97","0.05","1,879,999.97","1,900,000.00","1,900,000.00","98.57","France","-","2.68","07/Sept/2029","3.25","EUR","07/Sept/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,879,635.10","0.05","1,879,635.10","1,900,000.00","1,900,000.00","97.61","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,878,543.84","0.05","1,878,543.84","2,200,000.00","2,200,000.00","85.14","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,877,797.12","0.05","1,877,797.12","1,900,000.00","1,900,000.00","97.94","United Kingdom","-","3.50","30/Jul/2035","4.00","EUR","30/Apr/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,874,713.27","0.05","1,874,713.27","1,900,000.00","1,900,000.00","97.57","Norway","-","3.42","17/Jun/2031","3.25","EUR","17/Jun/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,874,259.61","0.05","1,874,259.61","1,900,000.00","1,900,000.00","97.15","France","-","4.13","09/Jun/2031","4.13","EUR","09/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,871,132.45","0.05","1,871,132.45","1,900,000.00","1,900,000.00","97.32","France","-","2.46","19/May/2029","2.75","EUR","19/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,870,059.21","0.05","1,870,059.21","1,955,000.00","1,955,000.00","95.49","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,868,514.61","0.05","1,868,514.61","1,850,000.00","1,850,000.00","99.19","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,867,225.15","0.05","1,867,225.15","2,000,000.00","2,000,000.00","93.19","Switzerland","-","3.71","17/Sept/2030","2.00","EUR","17/Sept/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,866,830.84","0.05","1,866,830.84","1,900,000.00","1,900,000.00","97.33","Netherlands","-","0.81","16/Nov/2032","1.00","EUR","16/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,866,276.15","0.05","1,866,276.15","1,950,000.00","1,950,000.00","95.48","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,864,210.94","0.05","1,864,210.94","1,800,000.00","1,800,000.00","100.67","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,863,557.21","0.05","1,863,557.21","2,000,000.00","2,000,000.00","93.01","Germany","-","2.30","20/Feb/2029","0.25","EUR","20/Feb/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,863,702.66","0.05","1,863,702.66","1,900,000.00","1,900,000.00","96.26","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,861,501.14","0.05","1,861,501.14","1,900,000.00","1,900,000.00","96.81","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,860,753.18","0.05","1,860,753.18","1,900,000.00","1,900,000.00","96.91","France","-","1.32","02/Mar/2029","1.63","EUR","02/Mar/2022"
"MA","MASTERCARD INC","Other","Fixed Income","1,860,828.03","0.05","1,860,828.03","1,850,000.00","1,850,000.00","98.73","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,860,955.27","0.05","1,860,955.27","1,900,000.00","1,900,000.00","97.95","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,859,878.46","0.05","1,859,878.46","2,000,000.00","2,000,000.00","92.71","Germany","-","2.19","12/Jan/2029","0.38","EUR","12/Jan/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,859,544.80","0.05","1,859,544.80","1,925,000.00","1,925,000.00","96.57","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,859,612.00","0.05","1,859,612.00","1,900,000.00","1,900,000.00","96.53","Spain","-","3.24","15/Apr/2030","2.63","EUR","15/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,857,549.43","0.05","1,857,549.43","2,000,000.00","2,000,000.00","92.50","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,856,618.12","0.05","1,856,618.12","2,000,000.00","2,000,000.00","92.12","Australia","-","3.37","29/Apr/2030","1.50","EUR","28/Apr/2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,853,994.11","0.05","1,853,994.11","1,800,000.00","1,800,000.00","100.07","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,849,503.90","0.05","1,849,503.90","1,950,000.00","1,950,000.00","94.72","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,847,970.18","0.05","1,847,970.18","1,900,000.00","1,900,000.00","96.46","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,847,200.36","0.05","1,847,200.36","1,800,000.00","1,800,000.00","100.25","Germany","-","2.29","29/Mar/2029","4.25","EUR","29/Mar/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,846,359.26","0.05","1,846,359.26","1,825,000.00","1,825,000.00","98.08","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,843,710.56","0.05","1,843,710.56","2,050,000.00","2,050,000.00","89.06","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,842,016.05","0.05","1,842,016.05","2,000,000.00","2,000,000.00","91.20","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,841,558.60","0.05","1,841,558.60","1,800,000.00","1,800,000.00","99.74","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,841,095.13","0.05","1,841,095.13","2,050,000.00","2,050,000.00","89.45","United States","-","3.34","25/Mar/2030","0.63","EUR","25/Sept/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,840,494.70","0.05","1,840,494.70","2,000,000.00","2,000,000.00","91.88","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,837,110.32","0.05","1,837,110.32","1,900,000.00","1,900,000.00","96.17","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,837,406.31","0.05","1,837,406.31","1,800,000.00","1,800,000.00","97.71","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,436.18","0.05","1,834,436.18","1,800,000.00","1,800,000.00","99.80","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,829,469.00","0.04","1,829,469.00","1,900,000.00","1,900,000.00","95.04","Netherlands","-","3.24","30/Mar/2030","2.25","EUR","30/Mar/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,826,893.87","0.04","1,826,893.87","1,700,000.00","1,700,000.00","103.60","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,824,990.83","0.04","1,824,990.83","1,950,000.00","1,950,000.00","92.36","Germany","-","3.10","16/Jan/2030","1.63","EUR","16/Jan/2015"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,824,716.11","0.04","1,824,716.11","1,800,000.00","1,800,000.00","99.34","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,824,718.31","0.04","1,824,718.31","2,000,000.00","2,000,000.00","91.18","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,822,380.08","0.04","1,822,380.08","1,900,000.00","1,900,000.00","94.48","Spain","-","2.94","29/Nov/2029","1.62","EUR","29/Nov/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,822,020.00","0.04","1,822,020.00","1,800,000.00","1,800,000.00","98.80","Germany","-","1.04","16/Nov/2027","2.63","EUR","16/Nov/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,821,257.22","0.04","1,821,257.22","1,850,000.00","1,850,000.00","96.21","Norway","-","3.89","20/Jan/2032","3.00","EUR","20/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,821,475.90","0.04","1,821,475.90","1,900,000.00","1,900,000.00","95.77","Belgium","-","1.22","14/Jan/2029","0.13","EUR","14/Jan/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,821,156.50","0.04","1,821,156.50","1,800,000.00","1,800,000.00","100.89","France","-","1.87","27/Sept/2048","4.75","EUR","27/Sept/2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,817,951.96","0.04","1,817,951.96","1,800,000.00","1,800,000.00","99.20","Germany","-","1.38","23/Mar/2028","3.13","EUR","23/Sept/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,814,890.25","0.04","1,814,890.25","1,800,000.00","1,800,000.00","97.63","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,813,734.80","0.04","1,813,734.80","1,800,000.00","1,800,000.00","98.13","Italy","-","3.79","17/Jan/2031","3.50","EUR","17/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,813,227.69","0.04","1,813,227.69","2,000,000.00","2,000,000.00","90.13","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,812,712.08","0.04","1,812,712.08","1,800,000.00","1,800,000.00","97.76","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,812,401.89","0.04","1,812,401.89","1,800,000.00","1,800,000.00","98.61","France","-","2.17","27/Feb/2029","3.25","EUR","27/Feb/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,812,556.37","0.04","1,812,556.37","1,825,000.00","1,825,000.00","97.76","Greece","-","4.08","25/May/2032","3.88","EUR","25/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,811,416.10","0.04","1,811,416.10","1,825,000.00","1,825,000.00","98.37","United States","-","1.64","27/Jun/2028","2.85","EUR","27/Jun/2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,810,848.78","0.04","1,810,848.78","1,800,000.00","1,800,000.00","99.23","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,809,008.09","0.04","1,809,008.09","2,000,000.00","2,000,000.00","89.98","France","-","3.49","03/Jun/2030","1.25","EUR","03/Jun/2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,808,481.46","0.04","1,808,481.46","1,950,000.00","1,950,000.00","92.36","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,807,509.79","0.04","1,807,509.79","1,800,000.00","1,800,000.00","100.20","Germany","-","2.69","28/Sept/2029","3.75","EUR","28/Sept/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,806,925.51","0.04","1,806,925.51","1,850,000.00","1,850,000.00","95.82","United States","-","3.99","08/Mar/2031","3.00","EUR","26/Feb/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,806,032.34","0.04","1,806,032.34","1,900,000.00","1,900,000.00","94.46","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,805,674.17","0.04","1,805,674.17","1,900,000.00","1,900,000.00","94.83","France","-","4.52","25/Sept/2031","3.13","EUR","25/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,804,212.10","0.04","1,804,212.10","1,800,000.00","1,800,000.00","99.88","France","-","3.63","18/Sept/2030","4.13","EUR","18/Sept/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,804,519.30","0.04","1,804,519.30","1,800,000.00","1,800,000.00","100.04","Germany","-","0.93","28/Sept/2027","3.75","EUR","28/Jun/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,803,824.82","0.04","1,803,824.82","1,800,000.00","1,800,000.00","97.61","Belgium","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,803,902.00","0.04","1,803,902.00","1,850,000.00","1,850,000.00","97.19","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,803,244.44","0.04","1,803,244.44","1,725,000.00","1,725,000.00","101.20","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,802,635.95","0.04","1,802,635.95","1,850,000.00","1,850,000.00","95.39","United Kingdom","-","2.89","21/Nov/2029","2.25","EUR","21/Nov/2014"
"RWE","RWE AG RegS","Electric","Fixed Income","1,801,962.68","0.04","1,801,962.68","1,900,000.00","1,900,000.00","94.39","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,801,359.14","0.04","1,801,359.14","1,800,000.00","1,800,000.00","98.21","Germany","-","3.77","23/Dec/2030","3.25","EUR","23/Mar/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,801,561.92","0.04","1,801,561.92","1,900,000.00","1,900,000.00","94.78","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,799,302.86","0.04","1,799,302.86","1,833,000.00","1,833,000.00","96.22","Netherlands","-","3.95","25/Feb/2031","3.00","EUR","25/Feb/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,799,078.28","0.04","1,799,078.28","1,800,000.00","1,800,000.00","98.41","Canada","-","1.37","29/Mar/2028","2.75","EUR","29/Mar/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,797,813.65","0.04","1,797,813.65","1,800,000.00","1,800,000.00","97.55","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,797,853.66","0.04","1,797,853.66","1,850,000.00","1,850,000.00","95.79","United States","-","3.22","30/Mar/2030","2.50","EUR","30/Mar/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,793,971.76","0.04","1,793,971.76","1,775,000.00","1,775,000.00","98.99","United States","-","2.18","08/Mar/2029","3.38","EUR","27/Feb/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,792,315.51","0.04","1,792,315.51","1,800,000.00","1,800,000.00","97.97","Canada","-","4.09","12/May/2031","3.65","EUR","12/Feb/2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,790,473.17","0.04","1,790,473.17","1,800,000.00","1,800,000.00","98.41","Germany","-","1.55","24/May/2028","2.63","EUR","24/May/2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,790,622.71","0.04","1,790,622.71","1,850,000.00","1,850,000.00","95.63","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,789,918.16","0.04","1,789,918.16","1,800,000.00","1,800,000.00","97.85","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,789,472.42","0.04","1,789,472.42","1,900,000.00","1,900,000.00","93.22","Germany","-","4.29","14/Jul/2031","3.63","EUR","14/Jul/2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,787,291.02","0.04","1,787,291.02","1,900,000.00","1,900,000.00","93.24","Switzerland","-","3.36","30/Apr/2030","1.75","EUR","30/Apr/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,787,382.31","0.04","1,787,382.31","1,900,000.00","1,900,000.00","94.01","United Kingdom","-","1.79","13/Sept/2029","0.60","EUR","13/Sept/2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,786,611.55","0.04","1,786,611.55","1,800,000.00","1,800,000.00","98.05","United States","-","2.45","19/May/2029","2.88","EUR","19/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,786,135.25","0.04","1,786,135.25","1,725,000.00","1,725,000.00","100.59","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,785,629.18","0.04","1,785,629.18","1,800,000.00","1,800,000.00","97.92","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,784,304.36","0.04","1,784,304.36","1,700,000.00","1,700,000.00","101.47","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,781,736.82","0.04","1,781,736.82","1,900,000.00","1,900,000.00","93.30","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,780,353.86","0.04","1,780,353.86","1,950,000.00","1,950,000.00","90.59","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,778,370.67","0.04","1,778,370.67","1,850,000.00","1,850,000.00","95.82","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,775,527.98","0.04","1,775,527.98","1,700,000.00","1,700,000.00","100.98","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,775,259.56","0.04","1,775,259.56","2,000,000.00","2,000,000.00","88.55","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,774,617.27","0.04","1,774,617.27","1,800,000.00","1,800,000.00","97.36","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,774,302.28","0.04","1,774,302.28","2,000,000.00","2,000,000.00","88.44","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,770,941.98","0.04","1,770,941.98","1,800,000.00","1,800,000.00","97.53","United States","-","2.54","23/Jun/2029","2.63","EUR","23/Jun/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,770,652.33","0.04","1,770,652.33","2,000,000.00","2,000,000.00","88.41","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,769,280.81","0.04","1,769,280.81","1,700,000.00","1,700,000.00","100.54","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,766,409.78","0.04","1,766,409.78","1,775,000.00","1,775,000.00","98.12","Italy","-","4.20","26/May/2031","3.50","EUR","26/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,766,565.73","0.04","1,766,565.73","1,750,000.00","1,750,000.00","98.03","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,766,697.11","0.04","1,766,697.11","1,775,000.00","1,775,000.00","97.26","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,763,702.47","0.04","1,763,702.47","1,800,000.00","1,800,000.00","95.68","France","-","2.82","30/Oct/2029","2.38","EUR","30/Mar/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,763,137.68","0.04","1,763,137.68","1,796,000.00","1,796,000.00","97.32","Germany","-","1.47","24/Apr/2028","1.75","EUR","24/Apr/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,762,848.96","0.04","1,762,848.96","1,725,000.00","1,725,000.00","100.58","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,762,369.88","0.04","1,762,369.88","1,900,000.00","1,900,000.00","92.67","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,762,500.22","0.04","1,762,500.22","1,900,000.00","1,900,000.00","92.12","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,762,563.90","0.04","1,762,563.90","2,000,000.00","2,000,000.00","87.75","Germany","-","4.12","14/Jan/2031","0.50","EUR","14/Jan/2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,760,429.95","0.04","1,760,429.95","1,800,000.00","1,800,000.00","96.75","Luxembourg","-","4.24","15/Jul/2031","4.00","EUR","15/Jul/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,759,925.92","0.04","1,759,925.92","2,000,000.00","2,000,000.00","87.81","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,759,434.42","0.04","1,759,434.42","1,900,000.00","1,900,000.00","92.45","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,759,708.40","0.04","1,759,708.40","1,800,000.00","1,800,000.00","97.08","Germany","-","1.07","22/Nov/2027","0.75","EUR","21/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,756,671.27","0.04","1,756,671.27","1,750,000.00","1,750,000.00","98.46","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,756,252.69","0.04","1,756,252.69","1,725,000.00","1,725,000.00","99.18","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,756,382.62","0.04","1,756,382.62","1,750,000.00","1,750,000.00","100.09","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,756,435.79","0.04","1,756,435.79","1,725,000.00","1,725,000.00","101.60","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,755,470.28","0.04","1,755,470.28","1,750,000.00","1,750,000.00","98.25","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,754,980.22","0.04","1,754,980.22","1,950,000.00","1,950,000.00","89.68","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,755,011.80","0.04","1,755,011.80","1,800,000.00","1,800,000.00","95.45","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,754,690.24","0.04","1,754,690.24","1,850,000.00","1,850,000.00","93.51","Italy","-","3.10","20/Jan/2030","1.80","EUR","20/Jan/2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,753,766.39","0.04","1,753,766.39","1,775,000.00","1,775,000.00","98.56","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,753,879.07","0.04","1,753,879.07","2,000,000.00","2,000,000.00","87.30","Australia","-","4.41","21/May/2031","0.95","EUR","21/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,753,376.80","0.04","1,753,376.80","1,700,000.00","1,700,000.00","100.15","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,753,540.05","0.04","1,753,540.05","1,800,000.00","1,800,000.00","96.87","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,753,630.47","0.04","1,753,630.47","1,700,000.00","1,700,000.00","100.12","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,752,900.94","0.04","1,752,900.94","1,800,000.00","1,800,000.00","95.14","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,751,879.84","0.04","1,751,879.84","1,800,000.00","1,800,000.00","97.31","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,279.25","0.04","1,751,279.25","1,800,000.00","1,800,000.00","96.72","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,751,611.44","0.04","1,751,611.44","1,800,000.00","1,800,000.00","96.40","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,750,885.30","0.04","1,750,885.30","1,800,000.00","1,800,000.00","97.26","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,751,213.60","0.04","1,751,213.60","1,700,000.00","1,700,000.00","100.72","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,750,422.49","0.04","1,750,422.49","1,775,000.00","1,775,000.00","97.07","Denmark","-","4.11","11/May/2031","3.50","EUR","11/May/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,746,710.49","0.04","1,746,710.49","1,900,000.00","1,900,000.00","91.79","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,744,820.73","0.04","1,744,820.73","1,850,000.00","1,850,000.00","93.78","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,744,614.68","0.04","1,744,614.68","1,850,000.00","1,850,000.00","93.33","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,744,080.82","0.04","1,744,080.82","1,900,000.00","1,900,000.00","91.63","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,742,462.58","0.04","1,742,462.58","1,800,000.00","1,800,000.00","96.80","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,741,819.44","0.04","1,741,819.44","1,900,000.00","1,900,000.00","91.01","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,741,241.74","0.04","1,741,241.74","1,700,000.00","1,700,000.00","99.45","France","-","2.01","12/Jan/2029","3.88","EUR","12/Jan/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,739,627.01","0.04","1,739,627.01","1,750,000.00","1,750,000.00","98.04","United States","-","2.44","19/May/2029","3.25","EUR","19/May/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,738,909.82","0.04","1,738,909.82","1,900,000.00","1,900,000.00","90.52","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,738,963.90","0.04","1,738,963.90","1,775,000.00","1,775,000.00","96.95","Italy","-","3.43","22/Jun/2030","3.13","EUR","22/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,739,071.66","0.04","1,739,071.66","1,950,000.00","1,950,000.00","89.00","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,738,075.50","0.04","1,738,075.50","1,725,000.00","1,725,000.00","99.38","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,737,243.01","0.04","1,737,243.01","1,700,000.00","1,700,000.00","100.31","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,736,988.61","0.04","1,736,988.61","1,702,000.00","1,702,000.00","99.42","France","-","1.14","17/Jan/2028","3.50","EUR","17/Jan/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,735,652.25","0.04","1,735,652.25","1,750,000.00","1,750,000.00","99.01","Germany","-","2.73","03/Oct/2029","3.83","EUR","03/Oct/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,733,519.25","0.04","1,733,519.25","1,800,000.00","1,800,000.00","95.88","France","-","1.54","15/May/2028","1.00","EUR","14/May/2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,732,337.68","0.04","1,732,337.68","1,900,000.00","1,900,000.00","91.13","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,731,873.91","0.04","1,731,873.91","1,800,000.00","1,800,000.00","95.91","United Kingdom","-","1.37","10/Mar/2028","0.50","EUR","10/Mar/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,731,921.55","0.04","1,731,921.55","1,600,000.00","1,600,000.00","104.41","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,731,375.18","0.04","1,731,375.18","1,950,000.00","1,950,000.00","88.53","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,727,826.78","0.04","1,727,826.78","1,700,000.00","1,700,000.00","98.60","Austria","-","2.75","15/Jan/2035","4.00","EUR","15/Oct/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,726,320.52","0.04","1,726,320.52","1,750,000.00","1,750,000.00","96.80","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,725,236.32","0.04","1,725,236.32","1,800,000.00","1,800,000.00","94.97","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,724,047.25","0.04","1,724,047.25","1,675,000.00","1,675,000.00","100.79","Switzerland","-","3.11","17/Apr/2030","4.22","EUR","17/Nov/2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,723,225.85","0.04","1,723,225.85","1,750,000.00","1,750,000.00","97.16","Switzerland","-","4.34","01/Aug/2032","3.42","EUR","01/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,723,036.24","0.04","1,723,036.24","1,800,000.00","1,800,000.00","94.85","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,721,745.18","0.04","1,721,745.18","1,850,000.00","1,850,000.00","92.96","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,721,292.15","0.04","1,721,292.15","1,750,000.00","1,750,000.00","97.21","Japan","-","3.38","10/Jun/2031","3.20","EUR","10/Jun/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,718,885.92","0.04","1,718,885.92","1,700,000.00","1,700,000.00","99.37","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,719,037.14","0.04","1,719,037.14","1,800,000.00","1,800,000.00","95.48","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,717,953.64","0.04","1,717,953.64","1,800,000.00","1,800,000.00","94.95","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,718,310.95","0.04","1,718,310.95","1,700,000.00","1,700,000.00","99.07","United States","-","3.21","29/Apr/2030","4.25","EUR","29/Apr/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,717,267.45","0.04","1,717,267.45","1,900,000.00","1,900,000.00","90.13","Austria","-","3.56","16/Jun/2030","0.75","EUR","16/Jun/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,717,373.67","0.04","1,717,373.67","1,700,000.00","1,700,000.00","99.60","France","-","2.38","29/May/2029","3.63","EUR","29/May/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,716,886.22","0.04","1,716,886.22","1,750,000.00","1,750,000.00","95.59","Luxembourg","-","3.84","29/Jan/2031","3.50","EUR","29/Jan/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,715,789.95","0.04","1,715,789.95","1,900,000.00","1,900,000.00","89.89","Belgium","-","3.42","28/Apr/2030","0.88","EUR","28/Apr/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,715,393.92","0.04","1,715,393.92","1,700,000.00","1,700,000.00","98.81","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,715,442.77","0.04","1,715,442.77","1,750,000.00","1,750,000.00","97.01","Luxembourg","-","3.43","15/Jul/2030","3.88","EUR","15/Jul/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,714,334.99","0.04","1,714,334.99","1,700,000.00","1,700,000.00","99.23","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,714,670.37","0.04","1,714,670.37","1,800,000.00","1,800,000.00","94.52","France","-","2.39","07/Apr/2029","1.38","EUR","07/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,713,604.78","0.04","1,713,604.78","1,650,000.00","1,650,000.00","100.17","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,712,857.91","0.04","1,712,857.91","1,700,000.00","1,700,000.00","100.49","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,712,934.60","0.04","1,712,934.60","1,765,000.00","1,765,000.00","96.55","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,711,029.91","0.04","1,711,029.91","1,800,000.00","1,800,000.00","94.54","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,710,296.05","0.04","1,710,296.05","1,700,000.00","1,700,000.00","99.69","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,706,527.10","0.04","1,706,527.10","1,675,000.00","1,675,000.00","101.25","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,704,993.70","0.04","1,704,993.70","1,700,000.00","1,700,000.00","97.85","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,704,700.15","0.04","1,704,700.15","1,700,000.00","1,700,000.00","99.46","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,704,115.43","0.04","1,704,115.43","1,700,000.00","1,700,000.00","99.88","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,704,193.06","0.04","1,704,193.06","1,900,000.00","1,900,000.00","89.53","Netherlands","-","3.29","25/Feb/2030","0.25","EUR","25/Feb/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,703,339.95","0.04","1,703,339.95","1,718,000.00","1,718,000.00","97.19","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,699,874.33","0.04","1,699,874.33","1,600,000.00","1,600,000.00","102.39","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,699,342.19","0.04","1,699,342.19","1,701,000.00","1,701,000.00","99.55","United States","-","2.67","13/Sept/2029","3.55","EUR","13/Feb/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,698,490.74","0.04","1,698,490.74","1,700,000.00","1,700,000.00","98.64","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,698,120.67","0.04","1,698,120.67","1,800,000.00","1,800,000.00","93.86","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,697,766.81","0.04","1,697,766.81","1,800,000.00","1,800,000.00","94.24","France","-","1.67","29/Jun/2028","0.25","EUR","29/Jun/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,697,846.81","0.04","1,697,846.81","1,725,000.00","1,725,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,697,120.38","0.04","1,697,120.38","1,700,000.00","1,700,000.00","98.11","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,695,188.81","0.04","1,695,188.81","1,713,000.00","1,713,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,695,337.83","0.04","1,695,337.83","1,700,000.00","1,700,000.00","99.45","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,695,146.83","0.04","1,695,146.83","1,700,000.00","1,700,000.00","97.42","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,693,995.31","0.04","1,693,995.31","1,700,000.00","1,700,000.00","99.61","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,693,245.26","0.04","1,693,245.26","1,700,000.00","1,700,000.00","99.12","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,691,878.97","0.04","1,691,878.97","1,845,000.00","1,845,000.00","90.79","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,690,269.64","0.04","1,690,269.64","1,800,000.00","1,800,000.00","93.34","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,689,835.26","0.04","1,689,835.26","1,800,000.00","1,800,000.00","93.16","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,689,341.33","0.04","1,689,341.33","1,700,000.00","1,700,000.00","97.99","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,688,518.16","0.04","1,688,518.16","1,750,000.00","1,750,000.00","95.44","United States","-","2.02","20/Nov/2028","1.15","EUR","20/May/2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,683,231.66","0.04","1,683,231.66","1,650,000.00","1,650,000.00","99.99","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,682,119.17","0.04","1,682,119.17","1,700,000.00","1,700,000.00","97.54","Germany","-","3.34","20/May/2030","3.38","EUR","19/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,681,524.47","0.04","1,681,524.47","1,750,000.00","1,750,000.00","95.36","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,680,094.12","0.04","1,680,094.12","1,750,000.00","1,750,000.00","95.49","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,679,176.47","0.04","1,679,176.47","1,700,000.00","1,700,000.00","96.74","Japan","-","3.96","12/Mar/2031","3.36","EUR","12/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,676,571.50","0.04","1,676,571.50","1,625,000.00","1,625,000.00","100.20","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,675,301.36","0.04","1,675,301.36","1,700,000.00","1,700,000.00","98.18","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,675,561.08","0.04","1,675,561.08","1,750,000.00","1,750,000.00","94.94","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,675,011.42","0.04","1,675,011.42","1,700,000.00","1,700,000.00","97.46","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,674,425.44","0.04","1,674,425.44","1,700,000.00","1,700,000.00","97.41","Spain","-","1.25","29/Jan/2028","1.50","EUR","29/Jan/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,673,231.71","0.04","1,673,231.71","1,720,000.00","1,720,000.00","96.16","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,673,108.86","0.04","1,673,108.86","1,800,000.00","1,800,000.00","91.92","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,672,781.00","0.04","1,672,781.00","1,700,000.00","1,700,000.00","97.76","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,672,280.35","0.04","1,672,280.35","1,700,000.00","1,700,000.00","97.21","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,671,574.33","0.04","1,671,574.33","1,700,000.00","1,700,000.00","97.30","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,669,548.12","0.04","1,669,548.12","1,800,000.00","1,800,000.00","92.50","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,668,082.81","0.04","1,668,082.81","1,800,000.00","1,800,000.00","92.03","Germany","-","3.42","15/May/2030","1.50","EUR","15/May/2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,667,112.46","0.04","1,667,112.46","1,950,000.00","1,950,000.00","85.32","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,667,163.85","0.04","1,667,163.85","1,675,000.00","1,675,000.00","97.99","United States","-","3.27","29/Apr/2030","3.25","EUR","29/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,666,579.56","0.04","1,666,579.56","1,700,000.00","1,700,000.00","96.17","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,665,813.93","0.04","1,665,813.93","1,700,000.00","1,700,000.00","96.48","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,665,317.10","0.04","1,665,317.10","1,703,000.00","1,703,000.00","96.94","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,664,276.16","0.04","1,664,276.16","1,700,000.00","1,700,000.00","95.88","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,664,075.94","0.04","1,664,075.94","1,700,000.00","1,700,000.00","97.08","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,663,717.40","0.04","1,663,717.40","1,600,000.00","1,600,000.00","100.37","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,662,907.03","0.04","1,662,907.03","1,650,000.00","1,650,000.00","98.58","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,662,543.73","0.04","1,662,543.73","1,700,000.00","1,700,000.00","97.13","France","-","4.33","19/Aug/2031","4.00","EUR","19/Jun/2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,661,313.59","0.04","1,661,313.59","1,750,000.00","1,750,000.00","94.39","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,659,310.97","0.04","1,659,310.97","1,650,000.00","1,650,000.00","98.33","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,659,339.29","0.04","1,659,339.29","1,700,000.00","1,700,000.00","97.23","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,658,386.82","0.04","1,658,386.82","1,700,000.00","1,700,000.00","97.10","Germany","-","3.62","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,657,861.60","0.04","1,657,861.60","1,650,000.00","1,650,000.00","98.61","Belgium","-","1.07","02/Dec/2027","2.13","EUR","02/Apr/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,411.92","0.04","1,657,411.92","1,750,000.00","1,750,000.00","94.46","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,657,197.07","0.04","1,657,197.07","1,800,000.00","1,800,000.00","91.88","France","-","3.71","04/Sept/2030","1.49","EUR","04/Sept/2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,655,658.90","0.04","1,655,658.90","1,800,000.00","1,800,000.00","91.95","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,654,045.39","0.04","1,654,045.39","1,700,000.00","1,700,000.00","95.92","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,653,648.69","0.04","1,653,648.69","1,650,000.00","1,650,000.00","98.58","United Kingdom","-","4.08","13/May/2031","3.75","EUR","13/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,653,043.50","0.04","1,653,043.50","1,650,000.00","1,650,000.00","100.03","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,651,384.18","0.04","1,651,384.18","1,711,000.00","1,711,000.00","96.14","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,648,824.32","0.04","1,648,824.32","1,750,000.00","1,750,000.00","94.16","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,649,013.60","0.04","1,649,013.60","1,650,000.00","1,650,000.00","99.28","United States","-","2.65","15/Aug/2029","3.70","EUR","13/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,648,391.85","0.04","1,648,391.85","1,600,000.00","1,600,000.00","99.57","France","-","2.73","13/Nov/2029","3.71","EUR","13/Nov/2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,648,686.21","0.04","1,648,686.21","1,700,000.00","1,700,000.00","95.83","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,647,246.74","0.04","1,647,246.74","1,800,000.00","1,800,000.00","91.51","France","-","2.20","11/Jan/2029","0.00","EUR","11/Jan/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,647,559.47","0.04","1,647,559.47","1,700,000.00","1,700,000.00","96.70","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,645,695.35","0.04","1,645,695.35","1,550,000.00","1,550,000.00","104.16","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,645,914.61","0.04","1,645,914.61","1,800,000.00","1,800,000.00","90.83","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,644,752.82","0.04","1,644,752.82","1,700,000.00","1,700,000.00","95.13","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,645,132.91","0.04","1,645,132.91","1,725,000.00","1,725,000.00","94.17","Switzerland","-","2.90","02/Nov/2029","1.25","EUR","02/Nov/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,644,178.91","0.04","1,644,178.91","1,700,000.00","1,700,000.00","96.57","France","-","1.88","21/Sept/2028","1.88","EUR","21/Sept/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,642,891.37","0.04","1,642,891.37","1,750,000.00","1,750,000.00","93.85","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,642,030.55","0.04","1,642,030.55","1,650,000.00","1,650,000.00","97.96","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,642,057.14","0.04","1,642,057.14","1,750,000.00","1,750,000.00","93.34","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,641,776.46","0.04","1,641,776.46","1,800,000.00","1,800,000.00","91.16","Ireland","-","2.86","20/Sept/2029","0.63","EUR","20/Sept/2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,641,809.31","0.04","1,641,809.31","1,650,000.00","1,650,000.00","99.06","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,641,215.71","0.04","1,641,215.71","1,650,000.00","1,650,000.00","96.25","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,641,265.34","0.04","1,641,265.34","1,800,000.00","1,800,000.00","90.66","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,640,969.36","0.04","1,640,969.36","1,800,000.00","1,800,000.00","90.48","Germany","-","4.28","21/Apr/2031","1.38","EUR","21/Apr/2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,640,519.84","0.04","1,640,519.84","1,700,000.00","1,700,000.00","96.41","Austria","-","1.06","16/Nov/2028","0.10","EUR","16/Nov/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,638,632.64","0.04","1,638,632.64","1,600,000.00","1,600,000.00","99.36","France","-","2.78","23/Nov/2029","3.38","EUR","23/Nov/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,638,986.67","0.04","1,638,986.67","1,600,000.00","1,600,000.00","100.67","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,637,605.74","0.04","1,637,605.74","1,700,000.00","1,700,000.00","95.88","France","-","1.59","11/Jun/2029","1.25","EUR","11/Jun/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,636,132.71","0.04","1,636,132.71","1,600,000.00","1,600,000.00","99.49","United States","-","2.93","31/Jan/2030","3.88","EUR","31/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,633,826.48","0.04","1,633,826.48","1,650,000.00","1,650,000.00","97.72","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,633,906.14","0.04","1,633,906.14","1,600,000.00","1,600,000.00","98.99","France","-","1.85","02/Nov/2028","3.25","EUR","02/Nov/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,633,576.73","0.04","1,633,576.73","1,660,000.00","1,660,000.00","98.36","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,633,228.48","0.04","1,633,228.48","1,800,000.00","1,800,000.00","90.71","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,633,343.76","0.04","1,633,343.76","1,685,000.00","1,685,000.00","96.82","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,632,592.58","0.04","1,632,592.58","1,675,000.00","1,675,000.00","96.64","Germany","-","3.45","10/Jul/2030","3.00","EUR","21/May/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,631,905.61","0.04","1,631,905.61","1,750,000.00","1,750,000.00","92.97","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,631,345.59","0.04","1,631,345.59","1,600,000.00","1,600,000.00","100.76","Canada","-","1.65","05/Jul/2028","4.13","EUR","05/Jul/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,631,183.70","0.04","1,631,183.70","1,600,000.00","1,600,000.00","99.34","France","-","1.00","07/Nov/2027","2.75","EUR","07/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,630,823.86","0.04","1,630,823.86","1,600,000.00","1,600,000.00","99.09","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,629,533.65","0.04","1,629,533.65","1,625,000.00","1,625,000.00","98.08","Switzerland","-","3.15","19/Mar/2030","3.75","EUR","19/Mar/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,629,104.97","0.04","1,629,104.97","1,650,000.00","1,650,000.00","96.53","Greece","-","3.02","04/Feb/2031","3.13","EUR","04/Feb/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,627,760.95","0.04","1,627,760.95","1,750,000.00","1,750,000.00","92.90","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,627,846.08","0.04","1,627,846.08","1,625,000.00","1,625,000.00","96.52","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,627,847.93","0.04","1,627,847.93","1,600,000.00","1,600,000.00","100.70","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,628,025.20","0.04","1,628,025.20","1,800,000.00","1,800,000.00","89.88","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,627,606.42","0.04","1,627,606.42","1,650,000.00","1,650,000.00","98.21","Switzerland","-","2.67","31/Aug/2029","3.25","EUR","31/Aug/2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,625,132.09","0.04","1,625,132.09","1,775,000.00","1,775,000.00","91.40","Germany","-","2.69","19/Jul/2029","0.63","EUR","19/May/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,314.47","0.04","1,623,314.47","1,600,000.00","1,600,000.00","99.08","France","-","1.01","06/Nov/2027","2.50","EUR","06/Nov/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,622,949.18","0.04","1,622,949.18","1,750,000.00","1,750,000.00","91.90","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,622,016.44","0.04","1,622,016.44","1,550,000.00","1,550,000.00","101.53","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,621,439.25","0.04","1,621,439.25","1,650,000.00","1,650,000.00","96.65","United Kingdom","-","1.98","16/Nov/2028","1.75","EUR","16/May/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,620,528.34","0.04","1,620,528.34","1,600,000.00","1,600,000.00","100.86","Germany","-","2.63","14/Sept/2029","4.38","EUR","14/Sept/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,619,582.86","0.04","1,619,582.86","1,640,000.00","1,640,000.00","97.74","United States","-","1.42","02/Apr/2028","1.85","EUR","02/Apr/2020"
"FISV","FISERV INC","Other","Fixed Income","1,618,468.79","0.04","1,618,468.79","1,600,000.00","1,600,000.00","99.33","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,616,744.80","0.04","1,616,744.80","1,525,000.00","1,525,000.00","101.55","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,614,828.97","0.04","1,614,828.97","1,700,000.00","1,700,000.00","94.53","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,614,549.52","0.04","1,614,549.52","1,600,000.00","1,600,000.00","98.08","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,614,152.35","0.04","1,614,152.35","1,600,000.00","1,600,000.00","98.61","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,611,191.51","0.04","1,611,191.51","1,700,000.00","1,700,000.00","93.64","Germany","-","3.09","15/Jan/2030","1.50","EUR","15/Jan/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,610,914.84","0.04","1,610,914.84","1,600,000.00","1,600,000.00","100.53","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,610,250.39","0.04","1,610,250.39","1,700,000.00","1,700,000.00","94.62","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,610,273.86","0.04","1,610,273.86","1,700,000.00","1,700,000.00","94.63","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,610,140.91","0.04","1,610,140.91","1,700,000.00","1,700,000.00","94.43","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,076.81","0.04","1,609,076.81","1,700,000.00","1,700,000.00","94.57","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,609,106.71","0.04","1,609,106.71","1,600,000.00","1,600,000.00","99.56","France","-","2.59","16/Jul/2029","3.88","EUR","16/Jul/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,608,746.16","0.04","1,608,746.16","1,600,000.00","1,600,000.00","98.04","Germany","-","3.04","31/Jan/2030","3.50","EUR","31/Jan/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,608,784.44","0.04","1,608,784.44","1,700,000.00","1,700,000.00","94.33","United Kingdom","-","2.70","31/Jul/2029","1.38","EUR","31/Jul/2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,608,201.69","0.04","1,608,201.69","1,600,000.00","1,600,000.00","100.43","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,607,417.61","0.04","1,607,417.61","1,600,000.00","1,600,000.00","97.78","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,607,615.04","0.04","1,607,615.04","1,650,000.00","1,650,000.00","96.51","United States","-","2.49","31/May/2029","2.38","EUR","31/May/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,607,664.56","0.04","1,607,664.56","1,600,000.00","1,600,000.00","97.42","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,606,286.75","0.04","1,606,286.75","1,650,000.00","1,650,000.00","95.03","United States","-","3.77","30/Nov/2030","2.63","EUR","30/Nov/2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,605,517.35","0.04","1,605,517.35","1,600,000.00","1,600,000.00","98.85","Switzerland","-","3.23","03/May/2030","3.23","EUR","03/May/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,605,528.03","0.04","1,605,528.03","1,500,000.00","1,500,000.00","106.32","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,605,030.35","0.04","1,605,030.35","1,700,000.00","1,700,000.00","93.59","Belgium","-","2.00","08/Nov/2028","0.88","EUR","08/Nov/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,602,468.15","0.04","1,602,468.15","1,750,000.00","1,750,000.00","91.48","United Kingdom","-","2.72","27/Jul/2029","0.38","EUR","27/Jan/2021"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,683.37","0.04","1,602,683.37","1,600,000.00","1,600,000.00","98.31","Germany","-","3.98","24/Mar/2031","3.25","EUR","24/Mar/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,602,421.51","0.04","1,602,421.51","1,600,000.00","1,600,000.00","98.69","Spain","-","1.39","30/Mar/2028","2.63","EUR","30/Sept/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,600,742.42","0.04","1,600,742.42","1,575,000.00","1,575,000.00","99.45","Finland","-","3.07","20/Mar/2030","3.75","EUR","20/Mar/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,599,730.95","0.04","1,599,730.95","1,700,000.00","1,700,000.00","92.14","Italy","-","3.88","22/Dec/2030","2.38","EUR","22/Dec/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,598,722.32","0.04","1,598,722.32","1,600,000.00","1,600,000.00","99.92","Netherlands","-","4.56","23/Oct/2031","4.09","EUR","23/Oct/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,597,941.14","0.04","1,597,941.14","1,700,000.00","1,700,000.00","93.97","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,596,981.75","0.04","1,596,981.75","1,600,000.00","1,600,000.00","97.84","Greece","-","2.27","12/Mar/2030","3.25","EUR","12/Dec/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,594,256.17","0.04","1,594,256.17","1,600,000.00","1,600,000.00","98.30","Germany","-","2.43","21/May/2029","3.25","EUR","21/May/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,594,281.05","0.04","1,594,281.05","1,600,000.00","1,600,000.00","96.63","United Kingdom","-","3.62","31/Dec/2079","4.20","EUR","30/Oct/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,593,754.16","0.04","1,593,754.16","1,600,000.00","1,600,000.00","99.37","Hungary","-","3.61","30/Sept/2031","4.50","EUR","30/Sept/2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,593,788.71","0.04","1,593,788.71","1,900,000.00","1,900,000.00","83.72","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,593,882.34","0.04","1,593,882.34","1,650,000.00","1,650,000.00","95.80","Netherlands","-","4.33","14/Jul/2031","2.99","EUR","14/Nov/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,593,203.85","0.04","1,593,203.85","1,550,000.00","1,550,000.00","102.68","United Kingdom","-","3.54","12/Oct/2030","5.00","EUR","12/Oct/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,592,229.59","0.04","1,592,229.59","1,625,000.00","1,625,000.00","97.32","Canada","-","2.65","30/Jul/2030","3.00","EUR","30/Jan/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,591,464.09","0.04","1,591,464.09","1,700,000.00","1,700,000.00","93.28","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,590,857.93","0.04","1,590,857.93","1,600,000.00","1,600,000.00","96.63","United States","-","3.70","10/Nov/2030","2.97","EUR","10/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,588,986.52","0.04","1,588,986.52","1,600,000.00","1,600,000.00","98.70","Spain","-","4.18","29/Aug/2036","4.38","EUR","29/Aug/2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,587,472.33","0.04","1,587,472.33","1,600,000.00","1,600,000.00","97.94","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,587,549.03","0.04","1,587,549.03","1,650,000.00","1,650,000.00","95.77","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,587,733.57","0.04","1,587,733.57","1,500,000.00","1,500,000.00","102.35","Australia","-","2.96","23/Jan/2030","4.75","EUR","23/Nov/2023"
"MMM","3M CO","Capital Goods","Fixed Income","1,587,352.71","0.04","1,587,352.71","1,600,000.00","1,600,000.00","98.79","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,586,908.92","0.04","1,586,908.92","1,600,000.00","1,600,000.00","96.86","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,586,288.75","0.04","1,586,288.75","1,650,000.00","1,650,000.00","95.16","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,586,126.25","0.04","1,586,126.25","1,800,000.00","1,800,000.00","87.63","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,585,241.02","0.04","1,585,241.02","1,600,000.00","1,600,000.00","98.12","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,583,211.08","0.04","1,583,211.08","1,675,000.00","1,675,000.00","94.40","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,582,164.41","0.04","1,582,164.41","1,800,000.00","1,800,000.00","87.45","France","-","4.26","17/Mar/2031","0.75","EUR","16/Mar/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,581,407.32","0.04","1,581,407.32","1,500,000.00","1,500,000.00","101.77","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,580,009.06","0.04","1,580,009.06","1,750,000.00","1,750,000.00","90.20","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,577,479.47","0.04","1,577,479.47","1,600,000.00","1,600,000.00","96.64","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,577,160.27","0.04","1,577,160.27","1,600,000.00","1,600,000.00","96.24","Finland","-","3.88","30/Jan/2032","3.25","EUR","30/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,576,484.04","0.04","1,576,484.04","1,600,000.00","1,600,000.00","95.81","France","-","3.77","05/Dec/2030","3.13","EUR","05/Dec/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,576,756.51","0.04","1,576,756.51","1,700,000.00","1,700,000.00","92.64","Spain","-","2.66","06/Jul/2029","0.38","EUR","06/Jul/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,575,661.78","0.04","1,575,661.78","1,500,000.00","1,500,000.00","101.58","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,574,112.92","0.04","1,574,112.92","1,600,000.00","1,600,000.00","97.33","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,574,281.50","0.04","1,574,281.50","1,600,000.00","1,600,000.00","97.97","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,573,338.09","0.04","1,573,338.09","1,575,000.00","1,575,000.00","98.66","United Kingdom","-","2.44","22/May/2029","3.25","EUR","03/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,570,822.23","0.04","1,570,822.23","1,575,000.00","1,575,000.00","98.19","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,569,696.25","0.04","1,569,696.25","1,550,000.00","1,550,000.00","98.07","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,569,446.25","0.04","1,569,446.25","1,700,000.00","1,700,000.00","91.28","Netherlands","-","4.15","17/Mar/2031","1.75","EUR","17/Sept/2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,566,545.43","0.04","1,566,545.43","1,575,000.00","1,575,000.00","97.69","Netherlands","-","2.23","26/Feb/2029","2.75","EUR","26/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,565,384.17","0.04","1,565,384.17","1,596,000.00","1,596,000.00","97.21","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,562,090.84","0.04","1,562,090.84","1,575,000.00","1,575,000.00","98.18","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,560,246.42","0.04","1,560,246.42","1,450,000.00","1,450,000.00","105.88","Italy","-","3.92","31/Dec/2079","6.63","EUR","16/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,559,193.01","0.04","1,559,193.01","1,800,000.00","1,800,000.00","86.15","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,554,913.06","0.04","1,554,913.06","1,600,000.00","1,600,000.00","96.61","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,552,992.51","0.04","1,552,992.51","1,500,000.00","1,500,000.00","102.92","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,552,446.77","0.04","1,552,446.77","1,550,000.00","1,550,000.00","97.74","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,552,079.09","0.04","1,552,079.09","1,600,000.00","1,600,000.00","96.36","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,549,165.66","0.04","1,549,165.66","1,575,000.00","1,575,000.00","97.96","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,548,238.71","0.04","1,548,238.71","1,650,000.00","1,650,000.00","93.80","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,547,545.16","0.04","1,547,545.16","1,550,000.00","1,550,000.00","98.77","United States","-","1.55","15/Jun/2028","3.10","EUR","15/Jun/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,547,016.94","0.04","1,547,016.94","1,600,000.00","1,600,000.00","96.26","France","-","1.65","27/Jun/2028","1.38","EUR","27/Jun/2018"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,546,296.41","0.04","1,546,296.41","1,550,000.00","1,550,000.00","97.35","United Kingdom","-","3.03","19/Feb/2031","3.63","EUR","19/Feb/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,545,751.71","0.04","1,545,751.71","1,500,000.00","1,500,000.00","101.45","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,544,725.59","0.04","1,544,725.59","1,550,000.00","1,550,000.00","97.95","Netherlands","-","3.21","30/Apr/2030","3.63","EUR","05/Sept/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,544,890.84","0.04","1,544,890.84","1,550,000.00","1,550,000.00","97.65","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,544,444.03","0.04","1,544,444.03","1,550,000.00","1,550,000.00","99.18","Switzerland","-","2.64","27/Aug/2029","3.20","EUR","27/Feb/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,543,673.42","0.04","1,543,673.42","1,550,000.00","1,550,000.00","97.60","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,543,787.20","0.04","1,543,787.20","1,650,000.00","1,650,000.00","92.28","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,542,444.64","0.04","1,542,444.64","1,500,000.00","1,500,000.00","100.14","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,542,553.08","0.04","1,542,553.08","1,500,000.00","1,500,000.00","100.83","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,542,579.70","0.04","1,542,579.70","1,650,000.00","1,650,000.00","93.48","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,541,533.83","0.04","1,541,533.83","1,550,000.00","1,550,000.00","98.12","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,541,262.54","0.04","1,541,262.54","1,525,000.00","1,525,000.00","99.91","Italy","-","2.46","02/Jul/2029","3.88","EUR","02/Jul/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,540,851.44","0.04","1,540,851.44","1,600,000.00","1,600,000.00","95.89","Germany","-","1.56","22/May/2028","1.00","EUR","22/Feb/2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,539,863.64","0.04","1,539,863.64","1,600,000.00","1,600,000.00","96.07","France","-","1.84","04/Sept/2028","1.38","EUR","04/Sept/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,539,953.17","0.04","1,539,953.17","1,425,000.00","1,425,000.00","102.98","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,540,086.95","0.04","1,540,086.95","1,600,000.00","1,600,000.00","96.10","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,539,124.58","0.04","1,539,124.58","1,700,000.00","1,700,000.00","89.74","United Kingdom","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,108.20","0.04","1,537,108.20","1,550,000.00","1,550,000.00","98.74","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,535,934.91","0.04","1,535,934.91","1,650,000.00","1,650,000.00","92.72","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,533,840.39","0.04","1,533,840.39","1,475,000.00","1,475,000.00","100.74","United Kingdom","-","1.18","13/Jan/2028","4.25","EUR","13/Jan/2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,529,897.07","0.04","1,529,897.07","1,575,000.00","1,575,000.00","96.97","Luxembourg","-","3.65","30/Sept/2030","3.25","EUR","30/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,526,922.02","0.04","1,526,922.02","1,500,000.00","1,500,000.00","101.42","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,527,045.81","0.04","1,527,045.81","1,500,000.00","1,500,000.00","99.14","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,526,669.68","0.04","1,526,669.68","1,560,000.00","1,560,000.00","97.18","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,524,069.98","0.04","1,524,069.98","1,600,000.00","1,600,000.00","94.58","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,524,252.04","0.04","1,524,252.04","1,700,000.00","1,700,000.00","89.41","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,524,260.12","0.04","1,524,260.12","1,500,000.00","1,500,000.00","101.41","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,522,159.54","0.04","1,522,159.54","1,450,000.00","1,450,000.00","101.59","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,521,525.97","0.04","1,521,525.97","1,650,000.00","1,650,000.00","91.63","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,521,917.36","0.04","1,521,917.36","1,600,000.00","1,600,000.00","94.17","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,519,637.01","0.04","1,519,637.01","1,500,000.00","1,500,000.00","99.50","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,519,101.62","0.04","1,519,101.62","1,600,000.00","1,600,000.00","94.70","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,516,911.40","0.04","1,516,911.40","1,600,000.00","1,600,000.00","93.75","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,516,503.81","0.04","1,516,503.81","1,550,000.00","1,550,000.00","97.00","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,515,995.50","0.04","1,515,995.50","1,500,000.00","1,500,000.00","99.30","Belgium","-","1.41","04/Apr/2028","3.25","EUR","04/Apr/2013"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,515,648.98","0.04","1,515,648.98","1,425,000.00","1,425,000.00","102.50","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,515,409.59","0.04","1,515,409.59","1,650,000.00","1,650,000.00","91.10","United States","-","3.06","15/Dec/2029","0.88","EUR","06/Dec/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,514,035.99","0.04","1,514,035.99","1,600,000.00","1,600,000.00","93.89","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,513,763.97","0.04","1,513,763.97","1,600,000.00","1,600,000.00","94.54","Belgium","-","1.90","23/Sept/2028","1.00","EUR","23/Sept/2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,512,262.37","0.04","1,512,262.37","1,525,000.00","1,525,000.00","97.80","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,510,941.24","0.04","1,510,941.24","1,500,000.00","1,500,000.00","100.38","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,510,960.12","0.04","1,510,960.12","1,700,000.00","1,700,000.00","88.88","Switzerland","-","3.21","19/Jan/2030","0.00","EUR","19/Jan/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,509,745.23","0.04","1,509,745.23","1,650,000.00","1,650,000.00","91.38","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,509,369.88","0.04","1,509,369.88","1,500,000.00","1,500,000.00","99.29","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,508,325.61","0.04","1,508,325.61","1,500,000.00","1,500,000.00","97.35","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,507,946.92","0.04","1,507,946.92","1,600,000.00","1,600,000.00","94.19","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,507,328.58","0.04","1,507,328.58","1,600,000.00","1,600,000.00","94.18","United States","-","1.93","06/Oct/2028","0.80","EUR","06/Oct/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,505,054.72","0.04","1,505,054.72","1,500,000.00","1,500,000.00","99.01","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,504,514.15","0.04","1,504,514.15","1,500,000.00","1,500,000.00","98.58","France","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,504,644.00","0.04","1,504,644.00","1,525,000.00","1,525,000.00","98.28","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,504,663.17","0.04","1,504,663.17","1,500,000.00","1,500,000.00","100.03","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,504,804.45","0.04","1,504,804.45","1,475,000.00","1,475,000.00","100.62","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,502,087.05","0.04","1,502,087.05","1,500,000.00","1,500,000.00","98.28","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,501,992.48","0.04","1,501,992.48","1,600,000.00","1,600,000.00","93.86","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,500,788.92","0.04","1,500,788.92","1,600,000.00","1,600,000.00","93.14","Germany","-","2.19","17/Jan/2029","0.88","EUR","17/Jan/2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,500,548.58","0.04","1,500,548.58","1,600,000.00","1,600,000.00","93.42","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,499,439.88","0.04","1,499,439.88","1,500,000.00","1,500,000.00","99.63","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,497,419.34","0.04","1,497,419.34","1,500,000.00","1,500,000.00","97.62","Switzerland","-","3.85","23/Jan/2031","3.00","EUR","23/Jan/2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,495,473.55","0.04","1,495,473.55","1,650,000.00","1,650,000.00","89.88","Luxembourg","-","3.13","16/Jan/2030","1.00","EUR","16/Jun/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,493,628.12","0.04","1,493,628.12","1,525,000.00","1,525,000.00","97.13","United Kingdom","-","2.56","03/Jul/2029","2.75","EUR","03/Jul/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,493,679.67","0.04","1,493,679.67","1,400,000.00","1,400,000.00","104.54","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,492,692.14","0.04","1,492,692.14","1,500,000.00","1,500,000.00","98.23","United States","-","1.34","15/Mar/2028","2.15","EUR","15/Mar/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,490,481.50","0.04","1,490,481.50","1,400,000.00","1,400,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,490,198.61","0.04","1,490,198.61","1,700,000.00","1,700,000.00","87.07","France","-","4.17","17/Feb/2031","0.88","EUR","17/Nov/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,489,057.42","0.04","1,489,057.42","1,550,000.00","1,550,000.00","95.91","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,488,616.61","0.04","1,488,616.61","1,500,000.00","1,500,000.00","97.86","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,488,492.13","0.04","1,488,492.13","1,500,000.00","1,500,000.00","97.03","United States","-","3.11","25/Feb/2030","3.41","EUR","25/Feb/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,487,725.96","0.04","1,487,725.96","1,500,000.00","1,500,000.00","98.19","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,487,742.05","0.04","1,487,742.05","1,475,000.00","1,475,000.00","99.27","United States","-","2.39","08/May/2029","3.55","EUR","08/May/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,487,025.03","0.04","1,487,025.03","1,450,000.00","1,450,000.00","101.19","United Kingdom","-","3.29","27/Jun/2030","4.38","EUR","27/Jun/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,486,780.71","0.04","1,486,780.71","1,400,000.00","1,400,000.00","101.38","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,486,385.63","0.04","1,486,385.63","1,550,000.00","1,550,000.00","95.68","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,486,498.86","0.04","1,486,498.86","1,475,000.00","1,475,000.00","100.45","United Kingdom","-","4.40","22/Sept/2032","4.43","EUR","22/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,486,518.47","0.04","1,486,518.47","1,500,000.00","1,500,000.00","98.63","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,484,916.91","0.04","1,484,916.91","1,475,000.00","1,475,000.00","98.07","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,485,085.04","0.04","1,485,085.04","1,450,000.00","1,450,000.00","100.69","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,484,398.00","0.04","1,484,398.00","1,500,000.00","1,500,000.00","98.33","France","-","2.61","09/Aug/2029","3.25","EUR","09/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,483,442.67","0.04","1,483,442.67","1,600,000.00","1,600,000.00","92.60","United Kingdom","-","2.82","12/Sept/2029","1.13","EUR","12/Sept/2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,483,448.54","0.04","1,483,448.54","1,450,000.00","1,450,000.00","101.12","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,483,087.62","0.04","1,483,087.62","1,500,000.00","1,500,000.00","98.68","Spain","-","1.83","29/Sept/2028","3.50","EUR","29/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,482,150.50","0.04","1,482,150.50","1,550,000.00","1,550,000.00","94.19","United States","-","4.16","06/Jun/2031","3.88","EUR","06/Jun/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,036.06","0.04","1,478,036.06","1,475,000.00","1,475,000.00","99.86","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,478,050.47","0.04","1,478,050.47","1,475,000.00","1,475,000.00","97.85","Netherlands","-","1.96","26/Nov/2028","2.63","EUR","26/Nov/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,477,963.18","0.04","1,477,963.18","1,450,000.00","1,450,000.00","100.18","Finland","-","4.05","22/May/2031","4.25","EUR","22/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,477,260.95","0.04","1,477,260.95","1,400,000.00","1,400,000.00","102.88","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,476,799.15","0.04","1,476,799.15","1,500,000.00","1,500,000.00","98.20","Belgium","-","4.46","22/Sept/2031","3.45","EUR","22/Mar/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,477,044.19","0.04","1,477,044.19","1,600,000.00","1,600,000.00","92.16","Germany","-","2.53","18/May/2029","0.38","EUR","18/May/2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,465.29","0.04","1,476,465.29","1,500,000.00","1,500,000.00","97.59","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,476,543.85","0.04","1,476,543.85","1,575,000.00","1,575,000.00","93.35","Netherlands","-","2.57","12/Jun/2029","1.13","EUR","12/Jun/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,476,561.14","0.04","1,476,561.14","1,500,000.00","1,500,000.00","97.44","Spain","-","3.39","25/Jun/2030","3.13","EUR","25/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,476,772.66","0.04","1,476,772.66","1,450,000.00","1,450,000.00","99.04","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,475,518.45","0.04","1,475,518.45","1,506,000.00","1,506,000.00","97.93","Hungary","-","0.96","08/Oct/2027","1.50","EUR","08/Oct/2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,474,519.61","0.04","1,474,519.61","1,400,000.00","1,400,000.00","102.04","Germany","-","2.93","05/Mar/2030","5.25","EUR","05/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,474,562.49","0.04","1,474,562.49","1,550,000.00","1,550,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,473,597.33","0.04","1,473,597.33","1,500,000.00","1,500,000.00","97.94","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,473,717.90","0.04","1,473,717.90","1,500,000.00","1,500,000.00","97.23","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,472,149.57","0.04","1,472,149.57","1,500,000.00","1,500,000.00","96.73","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,472,177.30","0.04","1,472,177.30","1,475,000.00","1,475,000.00","99.53","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,470,831.14","0.04","1,470,831.14","1,500,000.00","1,500,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,470,120.32","0.04","1,470,120.32","1,475,000.00","1,475,000.00","97.81","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,469,558.92","0.04","1,469,558.92","1,350,000.00","1,350,000.00","103.66","Czech Republic","-","2.62","30/Nov/2029","5.88","EUR","31/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,468,343.21","0.04","1,468,343.21","1,500,000.00","1,500,000.00","97.04","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,468,425.20","0.04","1,468,425.20","1,550,000.00","1,550,000.00","94.69","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,467,859.90","0.04","1,467,859.90","1,475,000.00","1,475,000.00","99.35","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,466,514.35","0.04","1,466,514.35","1,600,000.00","1,600,000.00","90.88","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,465,863.74","0.04","1,465,863.74","1,475,000.00","1,475,000.00","98.96","Germany","-","1.74","26/Aug/2028","2.88","EUR","26/Aug/2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,466,183.99","0.04","1,466,183.99","1,500,000.00","1,500,000.00","95.02","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,465,494.39","0.04","1,465,494.39","1,500,000.00","1,500,000.00","96.94","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,464,752.09","0.04","1,464,752.09","1,425,000.00","1,425,000.00","99.70","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,463,795.09","0.04","1,463,795.09","1,475,000.00","1,475,000.00","96.95","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,463,533.88","0.04","1,463,533.88","1,650,000.00","1,650,000.00","88.38","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,463,044.44","0.04","1,463,044.44","1,550,000.00","1,550,000.00","94.08","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,463,267.67","0.04","1,463,267.67","1,400,000.00","1,400,000.00","100.73","Belgium","-","1.96","28/Nov/2029","4.25","EUR","28/Nov/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,462,948.85","0.04","1,462,948.85","1,400,000.00","1,400,000.00","101.55","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,462,174.76","0.04","1,462,174.76","1,500,000.00","1,500,000.00","96.97","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,461,380.06","0.04","1,461,380.06","1,475,000.00","1,475,000.00","97.65","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,459,843.32","0.04","1,459,843.32","1,400,000.00","1,400,000.00","104.02","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,459,406.59","0.04","1,459,406.59","1,475,000.00","1,475,000.00","98.42","Germany","-","3.57","27/Aug/2030","3.63","EUR","27/Aug/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,458,657.85","0.04","1,458,657.85","1,500,000.00","1,500,000.00","96.91","United States","-","2.73","02/Sept/2029","2.63","EUR","02/Sept/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,458,822.74","0.04","1,458,822.74","1,500,000.00","1,500,000.00","96.46","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,458,872.13","0.04","1,458,872.13","1,475,000.00","1,475,000.00","98.06","Italy","-","3.49","27/Jul/2030","3.70","EUR","27/Jul/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,457,916.14","0.04","1,457,916.14","1,450,000.00","1,450,000.00","99.45","Ireland","-","4.21","11/Jul/2031","4.00","EUR","11/Jul/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,456,936.68","0.04","1,456,936.68","1,475,000.00","1,475,000.00","98.10","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,457,008.01","0.04","1,457,008.01","1,600,000.00","1,600,000.00","90.54","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,456,515.11","0.04","1,456,515.11","1,450,000.00","1,450,000.00","98.51","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,456,445.73","0.04","1,456,445.73","1,400,000.00","1,400,000.00","100.48","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,455,645.43","0.04","1,455,645.43","1,450,000.00","1,450,000.00","98.68","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,455,748.85","0.04","1,455,748.85","1,475,000.00","1,475,000.00","97.99","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,455,522.38","0.04","1,455,522.38","1,425,000.00","1,425,000.00","100.98","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,453,605.05","0.04","1,453,605.05","1,500,000.00","1,500,000.00","96.74","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,452,098.62","0.04","1,452,098.62","1,450,000.00","1,450,000.00","99.92","Australia","-","0.92","24/Sept/2027","3.25","EUR","25/Sept/2012"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,451,267.94","0.04","1,451,267.94","1,500,000.00","1,500,000.00","96.35","Germany","-","4.44","05/Sept/2031","3.28","EUR","05/Sept/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,450,985.12","0.04","1,450,985.12","1,450,000.00","1,450,000.00","97.59","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,450,129.90","0.04","1,450,129.90","1,400,000.00","1,400,000.00","100.39","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,448,603.87","0.04","1,448,603.87","1,550,000.00","1,550,000.00","92.71","Sweden","-","2.19","20/Jan/2029","1.00","EUR","20/Jan/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,447,214.01","0.04","1,447,214.01","1,450,000.00","1,450,000.00","97.91","United States","-","3.21","15/Apr/2030","3.70","EUR","27/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,447,271.55","0.04","1,447,271.55","1,400,000.00","1,400,000.00","99.95","Netherlands","-","0.82","30/Nov/2032","3.88","EUR","30/Aug/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,445,487.42","0.04","1,445,487.42","1,600,000.00","1,600,000.00","89.73","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,445,516.30","0.04","1,445,516.30","1,500,000.00","1,500,000.00","96.05","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,445,301.59","0.04","1,445,301.59","1,500,000.00","1,500,000.00","96.07","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,444,712.61","0.04","1,444,712.61","1,550,000.00","1,550,000.00","92.76","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,444,017.76","0.04","1,444,017.76","1,400,000.00","1,400,000.00","100.28","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,444,183.04","0.04","1,444,183.04","1,500,000.00","1,500,000.00","96.13","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,443,787.64","0.04","1,443,787.64","1,355,000.00","1,355,000.00","101.17","Italy","-","0.96","27/Oct/2047","5.50","EUR","27/Oct/2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,443,050.66","0.04","1,443,050.66","1,500,000.00","1,500,000.00","95.74","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,443,245.57","0.04","1,443,245.57","1,400,000.00","1,400,000.00","103.07","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,442,443.73","0.04","1,442,443.73","1,450,000.00","1,450,000.00","97.68","United States","-","3.21","31/Mar/2030","3.25","EUR","31/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,441,930.41","0.04","1,441,930.41","1,650,000.00","1,650,000.00","87.33","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,442,016.72","0.04","1,442,016.72","1,500,000.00","1,500,000.00","95.97","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,440,011.35","0.04","1,440,011.35","1,700,000.00","1,700,000.00","84.48","Germany","-","4.54","30/Jun/2031","0.75","EUR","30/Jun/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,439,379.09","0.04","1,439,379.09","1,350,000.00","1,350,000.00","102.94","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,439,485.20","0.04","1,439,485.20","1,400,000.00","1,400,000.00","101.10","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,439,521.02","0.04","1,439,521.02","1,600,000.00","1,600,000.00","89.66","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,439,570.11","0.04","1,439,570.11","1,400,000.00","1,400,000.00","100.44","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,438,997.19","0.04","1,438,997.19","1,375,000.00","1,375,000.00","101.48","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,438,334.07","0.04","1,438,334.07","1,400,000.00","1,400,000.00","100.91","United States","-","2.34","15/May/2029","4.25","EUR","15/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,437,358.95","0.04","1,437,358.95","1,500,000.00","1,500,000.00","95.56","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,437,256.23","0.04","1,437,256.23","1,500,000.00","1,500,000.00","95.72","Italy","-","1.88","19/Sept/2028","1.13","EUR","19/Sept/2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,434,487.38","0.04","1,434,487.38","1,400,000.00","1,400,000.00","101.90","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,433,944.83","0.04","1,433,944.83","1,450,000.00","1,450,000.00","96.33","Hungary","-","3.83","03/Feb/2032","3.63","EUR","03/Feb/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,433,663.19","0.04","1,433,663.19","1,450,000.00","1,450,000.00","97.80","France","-","1.41","07/Apr/2028","2.00","EUR","07/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,433,047.42","0.04","1,433,047.42","1,500,000.00","1,500,000.00","95.52","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,432,057.70","0.04","1,432,057.70","1,500,000.00","1,500,000.00","95.35","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,432,193.23","0.04","1,432,193.23","1,425,000.00","1,425,000.00","99.56","New Zealand","-","2.60","17/Jul/2029","3.66","EUR","17/Jul/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,431,192.23","0.04","1,431,192.23","1,450,000.00","1,450,000.00","95.73","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,430,662.65","0.04","1,430,662.65","1,400,000.00","1,400,000.00","99.63","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,430,170.89","0.04","1,430,170.89","1,450,000.00","1,450,000.00","97.23","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,429,186.58","0.04","1,429,186.58","1,475,000.00","1,475,000.00","96.54","Japan","-","3.18","05/Mar/2030","2.90","EUR","05/Mar/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,427,935.87","0.04","1,427,935.87","1,450,000.00","1,450,000.00","95.45","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,427,204.18","0.04","1,427,204.18","1,425,000.00","1,425,000.00","99.79","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,426,907.43","0.04","1,426,907.43","1,450,000.00","1,450,000.00","97.41","Germany","-","1.09","01/Dec/2027","1.13","EUR","01/Jul/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,426,013.14","0.04","1,426,013.14","1,400,000.00","1,400,000.00","100.79","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,425,606.46","0.04","1,425,606.46","1,400,000.00","1,400,000.00","99.26","Germany","-","1.17","14/Jan/2028","3.38","EUR","14/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,425,816.00","0.04","1,425,816.00","1,400,000.00","1,400,000.00","99.61","Italy","-","1.27","19/Feb/2028","3.38","EUR","19/Feb/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,425,913.43","0.04","1,425,913.43","1,400,000.00","1,400,000.00","100.50","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,425,918.96","0.04","1,425,918.96","1,450,000.00","1,450,000.00","97.48","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,424,419.00","0.04","1,424,419.00","1,400,000.00","1,400,000.00","100.60","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,424,548.60","0.04","1,424,548.60","1,550,000.00","1,550,000.00","91.74","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,424,030.77","0.04","1,424,030.77","1,350,000.00","1,350,000.00","103.21","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,421,701.18","0.03","1,421,701.18","1,550,000.00","1,550,000.00","91.72","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,421,168.17","0.03","1,421,168.17","1,400,000.00","1,400,000.00","100.29","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,420,405.78","0.03","1,420,405.78","1,450,000.00","1,450,000.00","97.34","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,420,468.08","0.03","1,420,468.08","1,450,000.00","1,450,000.00","96.61","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,419,899.60","0.03","1,419,899.60","1,450,000.00","1,450,000.00","95.98","Italy","-","3.95","24/Feb/2031","3.00","EUR","24/Feb/2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,419,284.97","0.03","1,419,284.97","1,400,000.00","1,400,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,418,356.30","0.03","1,418,356.30","1,400,000.00","1,400,000.00","99.22","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,418,623.95","0.03","1,418,623.95","1,600,000.00","1,600,000.00","88.54","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,416,709.36","0.03","1,416,709.36","1,450,000.00","1,450,000.00","96.98","United Kingdom","-","1.51","09/May/2028","1.63","EUR","09/May/2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416,862.67","0.03","1,416,862.67","1,500,000.00","1,500,000.00","93.79","United States","-","2.50","22/May/2029","1.63","EUR","22/May/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415,390.67","0.03","1,415,390.67","1,400,000.00","1,400,000.00","100.87","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,415,654.44","0.03","1,415,654.44","1,400,000.00","1,400,000.00","100.29","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,414,441.61","0.03","1,414,441.61","1,250,000.00","1,250,000.00","106.82","Greece","-","1.76","03/Jan/2034","8.00","EUR","03/Oct/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,413,866.85","0.03","1,413,866.85","1,375,000.00","1,375,000.00","101.13","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,412,307.98","0.03","1,412,307.98","1,400,000.00","1,400,000.00","99.17","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,410,852.31","0.03","1,410,852.31","1,600,000.00","1,600,000.00","88.06","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,409,950.69","0.03","1,409,950.69","1,400,000.00","1,400,000.00","100.70","France","-","1.80","18/Oct/2028","4.13","EUR","18/Oct/2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,408,157.32","0.03","1,408,157.32","1,400,000.00","1,400,000.00","98.80","France","-","2.80","30/Oct/2029","3.78","EUR","30/Apr/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,407,391.14","0.03","1,407,391.14","1,425,000.00","1,425,000.00","97.06","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,406,915.22","0.03","1,406,915.22","1,400,000.00","1,400,000.00","98.77","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,406,294.13","0.03","1,406,294.13","1,400,000.00","1,400,000.00","98.19","France","-","3.91","06/Mar/2031","3.63","EUR","06/Mar/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,405,984.49","0.03","1,405,984.49","1,400,000.00","1,400,000.00","98.55","United States","-","1.07","30/Nov/2027","2.13","EUR","30/Nov/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,405,034.80","0.03","1,405,034.80","1,400,000.00","1,400,000.00","100.07","United States","-","4.44","24/Sept/2031","4.25","EUR","24/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,404,459.23","0.03","1,404,459.23","1,400,000.00","1,400,000.00","98.32","Australia","-","3.17","18/Mar/2030","3.39","EUR","18/Mar/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,403,647.44","0.03","1,403,647.44","1,400,000.00","1,400,000.00","97.78","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,403,337.30","0.03","1,403,337.30","1,400,000.00","1,400,000.00","99.76","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,402,862.15","0.03","1,402,862.15","1,400,000.00","1,400,000.00","99.88","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,403,124.93","0.03","1,403,124.93","1,400,000.00","1,400,000.00","97.17","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,401,592.09","0.03","1,401,592.09","1,500,000.00","1,500,000.00","93.30","France","-","2.82","18/Sept/2029","1.63","EUR","18/Sept/2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,401,743.66","0.03","1,401,743.66","1,300,000.00","1,300,000.00","103.46","United States","-","2.75","15/Jan/2030","5.75","EUR","25/Apr/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,401,812.77","0.03","1,401,812.77","1,400,000.00","1,400,000.00","98.93","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,401,219.34","0.03","1,401,219.34","1,500,000.00","1,500,000.00","92.89","Australia","-","3.55","15/Jul/2030","2.00","EUR","30/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,401,444.41","0.03","1,401,444.41","1,400,000.00","1,400,000.00","98.36","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,400,757.67","0.03","1,400,757.67","1,400,000.00","1,400,000.00","97.37","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,401,066.24","0.03","1,401,066.24","1,350,000.00","1,350,000.00","100.67","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,400,662.25","0.03","1,400,662.25","1,350,000.00","1,350,000.00","103.15","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,399,154.71","0.03","1,399,154.71","1,365,000.00","1,365,000.00","99.83","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,398,812.37","0.03","1,398,812.37","1,375,000.00","1,375,000.00","101.24","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,399,068.56","0.03","1,399,068.56","1,400,000.00","1,400,000.00","97.31","Finland","-","3.02","28/Jan/2035","3.63","EUR","28/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,399,099.49","0.03","1,399,099.49","1,400,000.00","1,400,000.00","97.12","Germany","-","2.87","26/Nov/2030","3.13","EUR","24/Nov/2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,398,591.68","0.03","1,398,591.68","1,400,000.00","1,400,000.00","97.94","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,397,942.24","0.03","1,397,942.24","1,400,000.00","1,400,000.00","98.61","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,296.35","0.03","1,396,296.35","1,450,000.00","1,450,000.00","95.31","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,396,393.91","0.03","1,396,393.91","1,500,000.00","1,500,000.00","92.92","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,395,615.48","0.03","1,395,615.48","1,300,000.00","1,300,000.00","104.14","Spain","-","2.24","02/Apr/2030","5.88","EUR","02/Oct/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,395,012.79","0.03","1,395,012.79","1,400,000.00","1,400,000.00","98.60","Germany","-","4.24","16/Jul/2032","4.00","EUR","16/Jul/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,394,275.72","0.03","1,394,275.72","1,400,000.00","1,400,000.00","97.67","Spain","-","3.13","25/Mar/2030","3.38","EUR","25/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,394,621.40","0.03","1,394,621.40","1,450,000.00","1,450,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,393,833.36","0.03","1,393,833.36","1,400,000.00","1,400,000.00","99.55","Germany","-","0.97","18/Oct/2027","3.08","EUR","18/Oct/2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,393,977.23","0.03","1,393,977.23","1,400,000.00","1,400,000.00","97.57","Switzerland","-","4.06","16/Apr/2031","3.92","EUR","16/Apr/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,393,076.23","0.03","1,393,076.23","1,375,000.00","1,375,000.00","99.52","Italy","-","2.32","21/Apr/2029","3.63","EUR","21/Apr/2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,392,403.24","0.03","1,392,403.24","1,400,000.00","1,400,000.00","98.08","Belgium","-","4.15","11/Jun/2031","3.88","EUR","11/Jun/2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,392,464.65","0.03","1,392,464.65","1,400,000.00","1,400,000.00","99.03","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,392,476.37","0.03","1,392,476.37","1,430,000.00","1,430,000.00","96.81","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,392,489.08","0.03","1,392,489.08","1,400,000.00","1,400,000.00","99.06","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,391,458.62","0.03","1,391,458.62","1,400,000.00","1,400,000.00","98.09","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,391,326.84","0.03","1,391,326.84","1,400,000.00","1,400,000.00","96.88","France","-","2.82","05/Nov/2029","2.63","EUR","05/Nov/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,390,624.14","0.03","1,390,624.14","1,250,000.00","1,250,000.00","105.37","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,390,277.47","0.03","1,390,277.47","1,400,000.00","1,400,000.00","98.11","France","-","2.50","23/Jun/2029","3.70","EUR","23/Jun/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,390,377.92","0.03","1,390,377.92","1,425,000.00","1,425,000.00","96.67","Sweden","-","1.24","28/Jan/2028","1.25","EUR","28/Jan/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,390,550.22","0.03","1,390,550.22","1,425,000.00","1,425,000.00","96.63","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,389,828.17","0.03","1,389,828.17","1,550,000.00","1,550,000.00","89.44","Germany","-","3.29","28/Feb/2030","0.35","EUR","28/Aug/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,389,619.72","0.03","1,389,619.72","1,375,000.00","1,375,000.00","100.64","United States","-","0.84","12/Sept/2027","4.15","EUR","12/Sept/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,388,898.14","0.03","1,388,898.14","1,400,000.00","1,400,000.00","96.24","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,388,458.68","0.03","1,388,458.68","1,450,000.00","1,450,000.00","95.09","Germany","-","2.49","22/May/2029","1.63","EUR","22/May/2017"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,387,737.67","0.03","1,387,737.67","1,350,000.00","1,350,000.00","100.50","United Kingdom","-","3.08","05/Apr/2030","4.25","EUR","05/Apr/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,387,975.66","0.03","1,387,975.66","1,400,000.00","1,400,000.00","97.64","Canada","-","4.13","21/May/2031","3.63","EUR","21/May/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,387,358.81","0.03","1,387,358.81","1,400,000.00","1,400,000.00","97.73","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,387,435.30","0.03","1,387,435.30","1,500,000.00","1,500,000.00","92.16","France","-","2.62","02/Jul/2029","1.13","EUR","02/Jul/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,387,572.73","0.03","1,387,572.73","1,350,000.00","1,350,000.00","100.33","United States","-","3.12","15/Mar/2030","4.11","EUR","15/Mar/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,386,974.22","0.03","1,386,974.22","1,400,000.00","1,400,000.00","97.69","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,386,819.61","0.03","1,386,819.61","1,400,000.00","1,400,000.00","98.96","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,385,354.08","0.03","1,385,354.08","1,400,000.00","1,400,000.00","98.67","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,385,070.20","0.03","1,385,070.20","1,400,000.00","1,400,000.00","97.83","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,384,226.16","0.03","1,384,226.16","1,400,000.00","1,400,000.00","96.60","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,383,335.66","0.03","1,383,335.66","1,400,000.00","1,400,000.00","98.53","Australia","-","2.78","17/Sept/2029","3.20","EUR","17/Sept/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,383,630.03","0.03","1,383,630.03","1,350,000.00","1,350,000.00","99.90","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,382,969.34","0.03","1,382,969.34","1,350,000.00","1,350,000.00","99.99","Germany","-","1.20","17/Jan/2028","3.25","EUR","17/Jan/2013"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,383,022.74","0.03","1,383,022.74","1,400,000.00","1,400,000.00","97.46","Netherlands","-","3.30","23/May/2030","3.25","EUR","23/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,383,081.38","0.03","1,383,081.38","1,400,000.00","1,400,000.00","97.56","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,382,441.06","0.03","1,382,441.06","1,400,000.00","1,400,000.00","96.64","Spain","-","3.92","25/Feb/2031","3.25","EUR","25/Feb/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,381,917.49","0.03","1,381,917.49","1,332,000.00","1,332,000.00","100.12","Spain","-","1.77","31/Dec/2079","4.25","EUR","11/Jun/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,379,555.09","0.03","1,379,555.09","1,400,000.00","1,400,000.00","98.21","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,379,059.70","0.03","1,379,059.70","1,400,000.00","1,400,000.00","98.16","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,378,731.73","0.03","1,378,731.73","1,400,000.00","1,400,000.00","98.12","Japan","-","3.65","08/Sept/2030","3.25","EUR","08/Sept/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,378,236.93","0.03","1,378,236.93","1,375,000.00","1,375,000.00","98.53","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,377,858.18","0.03","1,377,858.18","1,400,000.00","1,400,000.00","97.43","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,377,957.25","0.03","1,377,957.25","1,400,000.00","1,400,000.00","96.07","Austria","-","3.88","06/Feb/2032","3.38","EUR","06/Feb/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,377,459.14","0.03","1,377,459.14","1,375,000.00","1,375,000.00","98.94","Netherlands","-","2.50","16/Jun/2029","3.63","EUR","16/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,377,138.64","0.03","1,377,138.64","1,400,000.00","1,400,000.00","98.24","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,376,016.77","0.03","1,376,016.77","1,400,000.00","1,400,000.00","98.24","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,376,234.50","0.03","1,376,234.50","1,400,000.00","1,400,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,375,742.06","0.03","1,375,742.06","1,400,000.00","1,400,000.00","97.33","France","-","1.22","18/Jan/2028","1.25","EUR","18/Jan/2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,375,209.90","0.03","1,375,209.90","1,350,000.00","1,350,000.00","100.35","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,375,386.78","0.03","1,375,386.78","1,450,000.00","1,450,000.00","94.70","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,374,651.83","0.03","1,374,651.83","1,400,000.00","1,400,000.00","97.14","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,373,931.75","0.03","1,373,931.75","1,350,000.00","1,350,000.00","100.86","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,373,285.03","0.03","1,373,285.03","1,500,000.00","1,500,000.00","90.85","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,372,341.71","0.03","1,372,341.71","1,350,000.00","1,350,000.00","98.81","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,371,581.48","0.03","1,371,581.48","1,400,000.00","1,400,000.00","96.87","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,371,735.31","0.03","1,371,735.31","1,350,000.00","1,350,000.00","99.64","Switzerland","-","4.00","29/Apr/2031","4.15","EUR","29/Apr/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,371,292.18","0.03","1,371,292.18","1,350,000.00","1,350,000.00","99.11","Germany","-","2.93","15/Jan/2030","3.25","EUR","15/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,370,944.23","0.03","1,370,944.23","1,500,000.00","1,500,000.00","90.70","Switzerland","-","4.24","29/Mar/2031","1.25","EUR","29/Mar/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,370,615.15","0.03","1,370,615.15","1,350,000.00","1,350,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,369,995.42","0.03","1,369,995.42","1,400,000.00","1,400,000.00","95.63","Spain","-","2.89","28/Nov/2029","2.50","EUR","28/Nov/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,369,328.21","0.03","1,369,328.21","1,300,000.00","1,300,000.00","101.16","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,368,679.65","0.03","1,368,679.65","1,400,000.00","1,400,000.00","96.80","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,368,733.23","0.03","1,368,733.23","1,400,000.00","1,400,000.00","97.37","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,368,478.35","0.03","1,368,478.35","1,400,000.00","1,400,000.00","97.39","United Kingdom","-","4.43","12/Sept/2032","3.58","EUR","12/Sept/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,367,833.69","0.03","1,367,833.69","1,400,000.00","1,400,000.00","97.67","United Kingdom","-","3.67","16/Oct/2030","3.50","EUR","16/Oct/2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,367,237.56","0.03","1,367,237.56","1,400,000.00","1,400,000.00","96.85","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,367,269.48","0.03","1,367,269.48","1,400,000.00","1,400,000.00","96.79","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,367,293.61","0.03","1,367,293.61","1,500,000.00","1,500,000.00","90.56","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,366,795.86","0.03","1,366,795.86","1,400,000.00","1,400,000.00","95.96","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,366,909.31","0.03","1,366,909.31","1,400,000.00","1,400,000.00","95.18","Sweden","-","3.85","26/Jan/2031","3.38","EUR","26/Jan/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,364,564.35","0.03","1,364,564.35","1,400,000.00","1,400,000.00","96.47","Portugal","-","3.42","24/Jun/2031","3.13","EUR","24/Jun/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,605.92","0.03","1,364,605.92","1,300,000.00","1,300,000.00","101.60","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,362,848.00","0.03","1,362,848.00","1,500,000.00","1,500,000.00","90.49","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,362,430.39","0.03","1,362,430.39","1,450,000.00","1,450,000.00","93.37","Australia","-","2.52","28/May/2029","1.50","EUR","28/May/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,361,980.11","0.03","1,361,980.11","1,375,000.00","1,375,000.00","98.90","Germany","-","1.90","05/Oct/2028","3.88","EUR","08/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,360,517.05","0.03","1,360,517.05","1,300,000.00","1,300,000.00","102.45","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,360,831.11","0.03","1,360,831.11","1,375,000.00","1,375,000.00","97.61","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,360,401.10","0.03","1,360,401.10","1,600,000.00","1,600,000.00","84.96","United States","-","4.75","10/Sept/2031","0.63","EUR","10/Sept/2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,359,960.97","0.03","1,359,960.97","1,250,000.00","1,250,000.00","103.57","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,358,853.92","0.03","1,358,853.92","1,350,000.00","1,350,000.00","99.16","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,359,083.36","0.03","1,359,083.36","1,450,000.00","1,450,000.00","93.49","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,358,478.11","0.03","1,358,478.11","1,400,000.00","1,400,000.00","97.01","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,358,336.81","0.03","1,358,336.81","1,500,000.00","1,500,000.00","90.53","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,357,390.74","0.03","1,357,390.74","1,500,000.00","1,500,000.00","90.07","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,357,608.27","0.03","1,357,608.27","1,375,000.00","1,375,000.00","96.40","Italy","-","3.91","30/Jan/2031","3.25","EUR","30/Jan/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,356,990.01","0.03","1,356,990.01","1,400,000.00","1,400,000.00","96.80","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,355,880.97","0.03","1,355,880.97","1,375,000.00","1,375,000.00","96.31","Germany","-","3.92","03/Feb/2031","3.25","EUR","03/Feb/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,355,304.46","0.03","1,355,304.46","1,400,000.00","1,400,000.00","96.19","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,355,491.04","0.03","1,355,491.04","1,400,000.00","1,400,000.00","96.32","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,355,010.28","0.03","1,355,010.28","1,350,000.00","1,350,000.00","98.80","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,354,217.77","0.03","1,354,217.77","1,375,000.00","1,375,000.00","98.21","United Kingdom","-","1.83","10/Sept/2028","2.63","EUR","10/Sept/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,354,219.71","0.03","1,354,219.71","1,400,000.00","1,400,000.00","96.18","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,353,084.99","0.03","1,353,084.99","1,375,000.00","1,375,000.00","98.37","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,352,624.68","0.03","1,352,624.68","1,400,000.00","1,400,000.00","96.17","Finland","-","1.64","23/Jun/2028","1.38","EUR","23/Jun/2021"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,351,664.43","0.03","1,351,664.43","1,400,000.00","1,400,000.00","96.43","Poland","-","3.66","07/Oct/2031","3.50","EUR","07/Oct/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,351,936.09","0.03","1,351,936.09","1,300,000.00","1,300,000.00","101.01","Germany","-","2.16","12/Feb/2029","4.38","EUR","12/Oct/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,351,171.65","0.03","1,351,171.65","1,300,000.00","1,300,000.00","100.36","Italy","-","2.74","27/Nov/2029","4.00","EUR","27/Nov/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,482.93","0.03","1,351,482.93","1,300,000.00","1,300,000.00","100.72","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,349,962.80","0.03","1,349,962.80","1,350,000.00","1,350,000.00","96.79","Denmark","-","3.48","19/Nov/2035","3.50","EUR","19/Aug/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,350,191.48","0.03","1,350,191.48","1,350,000.00","1,350,000.00","98.06","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,349,893.94","0.03","1,349,893.94","1,375,000.00","1,375,000.00","98.02","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,349,212.90","0.03","1,349,212.90","1,350,000.00","1,350,000.00","97.98","United States","-","3.14","11/Mar/2030","3.23","EUR","11/Mar/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,348,686.88","0.03","1,348,686.88","1,350,000.00","1,350,000.00","99.04","United Kingdom","-","2.54","24/Jul/2029","3.63","EUR","24/Jan/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,347,658.03","0.03","1,347,658.03","1,325,000.00","1,325,000.00","100.16","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,347,245.50","0.03","1,347,245.50","1,350,000.00","1,350,000.00","97.72","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,347,029.93","0.03","1,347,029.93","1,300,000.00","1,300,000.00","102.57","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,344,733.52","0.03","1,344,733.52","1,400,000.00","1,400,000.00","95.75","Switzerland","-","1.57","26/May/2028","0.75","EUR","26/May/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,344,243.06","0.03","1,344,243.06","1,350,000.00","1,350,000.00","98.00","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,343,710.10","0.03","1,343,710.10","1,400,000.00","1,400,000.00","95.60","Austria","-","2.51","31/Dec/2079","2.88","EUR","01/Sept/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,341,889.20","0.03","1,341,889.20","1,400,000.00","1,400,000.00","95.44","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,341,994.31","0.03","1,341,994.31","1,300,000.00","1,300,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,341,637.80","0.03","1,341,637.80","1,340,000.00","1,340,000.00","99.25","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,341,685.45","0.03","1,341,685.45","1,300,000.00","1,300,000.00","102.73","Spain","-","3.52","13/Sept/2031","4.88","EUR","13/Sept/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,387.07","0.03","1,340,387.07","1,400,000.00","1,400,000.00","95.42","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,339,510.78","0.03","1,339,510.78","1,300,000.00","1,300,000.00","101.72","Belgium","-","3.30","17/Jul/2030","5.13","EUR","17/Jul/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,339,015.06","0.03","1,339,015.06","1,350,000.00","1,350,000.00","98.68","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,339,100.71","0.03","1,339,100.71","1,350,000.00","1,350,000.00","96.63","Switzerland","-","3.66","28/Oct/2030","2.63","EUR","28/Oct/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,339,250.02","0.03","1,339,250.02","1,350,000.00","1,350,000.00","97.82","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,338,482.07","0.03","1,338,482.07","1,400,000.00","1,400,000.00","94.79","France","-","2.37","03/Apr/2029","1.50","EUR","03/Apr/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,337,211.87","0.03","1,337,211.87","1,350,000.00","1,350,000.00","95.96","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,337,212.93","0.03","1,337,212.93","1,400,000.00","1,400,000.00","94.73","United States","-","2.39","10/Apr/2029","1.50","EUR","10/Apr/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,336,511.65","0.03","1,336,511.65","1,400,000.00","1,400,000.00","94.69","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,335,232.43","0.03","1,335,232.43","1,400,000.00","1,400,000.00","95.05","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,334,295.54","0.03","1,334,295.54","1,400,000.00","1,400,000.00","95.17","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,333,800.98","0.03","1,333,800.98","1,311,000.00","1,311,000.00","100.13","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,333,802.83","0.03","1,333,802.83","1,500,000.00","1,500,000.00","88.44","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,333,265.82","0.03","1,333,265.82","1,350,000.00","1,350,000.00","98.58","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,333,287.25","0.03","1,333,287.25","1,350,000.00","1,350,000.00","97.29","Norway","-","4.18","13/May/2031","3.38","EUR","13/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,333,060.52","0.03","1,333,060.52","1,300,000.00","1,300,000.00","100.38","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,332,134.08","0.03","1,332,134.08","1,400,000.00","1,400,000.00","94.28","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,332,329.60","0.03","1,332,329.60","1,350,000.00","1,350,000.00","98.30","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,331,700.78","0.03","1,331,700.78","1,400,000.00","1,400,000.00","94.99","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,331,850.54","0.03","1,331,850.54","1,450,000.00","1,450,000.00","91.76","Australia","-","2.84","17/Sept/2029","1.00","EUR","17/Sept/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,331,979.95","0.03","1,331,979.95","1,300,000.00","1,300,000.00","99.98","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,330,635.31","0.03","1,330,635.31","1,300,000.00","1,300,000.00","99.42","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,329,841.97","0.03","1,329,841.97","1,350,000.00","1,350,000.00","96.87","United Kingdom","-","3.18","30/Mar/2030","2.95","EUR","30/May/2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,328,757.19","0.03","1,328,757.19","1,300,000.00","1,300,000.00","100.07","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,328,996.96","0.03","1,328,996.96","1,400,000.00","1,400,000.00","94.11","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"MA","MASTERCARD INC","Other","Fixed Income","1,328,703.02","0.03","1,328,703.02","1,400,000.00","1,400,000.00","94.25","United States","-","2.28","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,327,797.08","0.03","1,327,797.08","1,350,000.00","1,350,000.00","97.51","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,327,441.17","0.03","1,327,441.17","1,300,000.00","1,300,000.00","98.50","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,326,332.20","0.03","1,326,332.20","1,500,000.00","1,500,000.00","87.76","Italy","-","4.09","17/Jan/2031","0.88","EUR","17/Jan/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,326,630.52","0.03","1,326,630.52","1,350,000.00","1,350,000.00","96.67","Australia","-","3.20","08/Apr/2030","3.00","EUR","08/Apr/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,326,688.83","0.03","1,326,688.83","1,400,000.00","1,400,000.00","94.14","Australia","-","2.49","16/May/2029","1.45","EUR","16/May/2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,326,142.15","0.03","1,326,142.15","1,300,000.00","1,300,000.00","99.94","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,326,251.40","0.03","1,326,251.40","1,300,000.00","1,300,000.00","99.39","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,138.47","0.03","1,325,138.47","1,400,000.00","1,400,000.00","93.75","France","-","2.37","31/Mar/2029","1.63","EUR","31/Mar/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,325,387.33","0.03","1,325,387.33","1,350,000.00","1,350,000.00","97.26","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,323,785.17","0.03","1,323,785.17","1,400,000.00","1,400,000.00","93.00","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,322,771.96","0.03","1,322,771.96","1,400,000.00","1,400,000.00","93.69","Belgium","-","2.39","08/Apr/2029","1.50","EUR","08/Apr/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,322,256.95","0.03","1,322,256.95","1,400,000.00","1,400,000.00","94.02","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,322,512.80","0.03","1,322,512.80","1,200,000.00","1,200,000.00","104.01","Czech Republic","-","1.67","13/Nov/2028","6.65","EUR","13/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,321,069.49","0.03","1,321,069.49","1,350,000.00","1,350,000.00","96.73","United Kingdom","-","3.33","22/May/2030","2.75","EUR","22/May/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,320,947.36","0.03","1,320,947.36","1,350,000.00","1,350,000.00","97.45","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,321,008.30","0.03","1,321,008.30","1,350,000.00","1,350,000.00","95.19","Germany","-","3.81","09/Jan/2031","3.88","EUR","10/Feb/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,320,488.62","0.03","1,320,488.62","1,300,000.00","1,300,000.00","99.32","France","-","4.01","02/Apr/2031","4.13","EUR","02/Oct/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,318,708.97","0.03","1,318,708.97","1,350,000.00","1,350,000.00","96.98","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,318,348.91","0.03","1,318,348.91","1,300,000.00","1,300,000.00","99.77","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,318,035.05","0.03","1,318,035.05","1,450,000.00","1,450,000.00","90.87","New Zealand","-","2.86","17/Sept/2029","0.38","EUR","17/Sept/2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,316,713.10","0.03","1,316,713.10","1,400,000.00","1,400,000.00","93.18","Sweden","-","2.16","11/Jan/2029","1.13","EUR","11/Nov/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,316,106.52","0.03","1,316,106.52","1,350,000.00","1,350,000.00","97.36","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,315,418.06","0.03","1,315,418.06","1,300,000.00","1,300,000.00","99.69","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,314,938.78","0.03","1,314,938.78","1,250,000.00","1,250,000.00","103.38","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,313,480.12","0.03","1,313,480.12","1,400,000.00","1,400,000.00","92.72","France","-","3.12","25/Jan/2030","1.50","EUR","26/Nov/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,312,229.38","0.03","1,312,229.38","1,350,000.00","1,350,000.00","95.73","United States","-","2.12","05/Jan/2029","1.88","EUR","01/Aug/2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,311,716.11","0.03","1,311,716.11","1,350,000.00","1,350,000.00","95.14","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,311,378.93","0.03","1,311,378.93","1,300,000.00","1,300,000.00","98.63","Luxembourg","-","3.06","07/Mar/2030","3.63","EUR","07/Sept/2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,310,912.77","0.03","1,310,912.77","1,350,000.00","1,350,000.00","97.04","United States","-","1.91","08/Oct/2028","2.00","EUR","08/Oct/2018"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,310,443.43","0.03","1,310,443.43","1,325,000.00","1,325,000.00","96.56","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,309,642.54","0.03","1,309,642.54","1,325,000.00","1,325,000.00","98.80","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,308,941.51","0.03","1,308,941.51","1,295,000.00","1,295,000.00","98.33","Italy","-","2.95","15/Jan/2031","3.63","EUR","15/Jan/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,309,070.46","0.03","1,309,070.46","1,500,000.00","1,500,000.00","86.98","Belgium","-","4.47","31/May/2031","0.75","EUR","31/May/2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,308,622.85","0.03","1,308,622.85","1,300,000.00","1,300,000.00","99.44","United Kingdom","-","2.41","06/Jun/2029","3.30","EUR","06/Jun/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,308,651.16","0.03","1,308,651.16","1,400,000.00","1,400,000.00","92.87","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,308,723.02","0.03","1,308,723.02","1,300,000.00","1,300,000.00","100.29","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,308,268.27","0.03","1,308,268.27","1,350,000.00","1,350,000.00","96.22","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,307,727.05","0.03","1,307,727.05","1,400,000.00","1,400,000.00","92.93","Switzerland","-","2.30","01/Mar/2029","0.75","EUR","01/Mar/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,307,518.59","0.03","1,307,518.59","1,275,000.00","1,275,000.00","99.58","United Kingdom","-","0.96","23/Oct/2027","3.00","EUR","23/Oct/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,307,602.72","0.03","1,307,602.72","1,350,000.00","1,350,000.00","95.81","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,307,004.44","0.03","1,307,004.44","1,300,000.00","1,300,000.00","97.93","Denmark","-","2.99","10/Jan/2030","3.38","EUR","21/Nov/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,305,191.44","0.03","1,305,191.44","1,350,000.00","1,350,000.00","96.47","Germany","-","1.82","28/Aug/2028","1.50","EUR","28/Aug/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,305,258.67","0.03","1,305,258.67","1,300,000.00","1,300,000.00","98.93","United States","-","2.41","12/May/2029","3.38","EUR","12/May/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,305,427.53","0.03","1,305,427.53","1,300,000.00","1,300,000.00","98.06","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,304,866.44","0.03","1,304,866.44","1,250,000.00","1,250,000.00","101.84","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,304,658.91","0.03","1,304,658.91","1,300,000.00","1,300,000.00","97.50","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,303,145.94","0.03","1,303,145.94","1,400,000.00","1,400,000.00","93.00","Germany","-","2.13","19/Dec/2028","0.10","EUR","19/Jan/2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,302,448.72","0.03","1,302,448.72","1,300,000.00","1,300,000.00","97.69","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,302,513.36","0.03","1,302,513.36","1,300,000.00","1,300,000.00","98.37","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,302,614.32","0.03","1,302,614.32","1,300,000.00","1,300,000.00","99.13","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,301,779.22","0.03","1,301,779.22","1,300,000.00","1,300,000.00","100.07","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,301,315.66","0.03","1,301,315.66","1,275,000.00","1,275,000.00","100.10","Australia","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,301,348.11","0.03","1,301,348.11","1,300,000.00","1,300,000.00","98.61","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,300,514.92","0.03","1,300,514.92","1,339,000.00","1,339,000.00","96.59","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,300,053.74","0.03","1,300,053.74","1,300,000.00","1,300,000.00","96.42","Poland","-","3.88","27/Feb/2036","4.01","EUR","27/Nov/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,298,930.11","0.03","1,298,930.11","1,400,000.00","1,400,000.00","91.81","France","-","3.24","14/Mar/2030","1.63","EUR","14/Mar/2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,298,153.80","0.03","1,298,153.80","1,500,000.00","1,500,000.00","86.18","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,297,524.56","0.03","1,297,524.56","1,300,000.00","1,300,000.00","97.20","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,297,093.80","0.03","1,297,093.80","1,300,000.00","1,300,000.00","97.72","Spain","-","3.98","08/Apr/2031","3.88","EUR","08/Apr/2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,296,674.08","0.03","1,296,674.08","1,400,000.00","1,400,000.00","91.64","United States","-","2.92","28/Oct/2029","1.00","EUR","28/Oct/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,296,703.47","0.03","1,296,703.47","1,250,000.00","1,250,000.00","101.01","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,296,705.94","0.03","1,296,705.94","1,250,000.00","1,250,000.00","101.91","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,296,059.63","0.03","1,296,059.63","1,400,000.00","1,400,000.00","91.64","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,785.44","0.03","1,295,785.44","1,250,000.00","1,250,000.00","101.97","United Kingdom","-","2.34","14/Jun/2029","4.88","EUR","14/Jun/2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,295,205.40","0.03","1,295,205.40","1,300,000.00","1,300,000.00","99.25","Switzerland","-","2.75","13/Sept/2029","3.88","EUR","13/Sept/2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,294,721.06","0.03","1,294,721.06","1,300,000.00","1,300,000.00","98.10","Italy","-","3.34","27/May/2030","3.75","EUR","27/May/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,294,822.40","0.03","1,294,822.40","1,300,000.00","1,300,000.00","98.08","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,294,391.58","0.03","1,294,391.58","1,350,000.00","1,350,000.00","95.76","United Kingdom","-","1.23","20/Jan/2028","0.16","EUR","20/Jan/2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,293,908.82","0.03","1,293,908.82","1,300,000.00","1,300,000.00","98.11","Denmark","-","3.30","29/May/2031","3.63","EUR","29/May/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,292,737.70","0.03","1,292,737.70","1,300,000.00","1,300,000.00","97.54","Germany","-","2.23","19/Feb/2030","2.88","EUR","19/Feb/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,292,161.26","0.03","1,292,161.26","1,350,000.00","1,350,000.00","95.54","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,291,183.01","0.03","1,291,183.01","1,300,000.00","1,300,000.00","97.76","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,290,651.45","0.03","1,290,651.45","1,300,000.00","1,300,000.00","99.07","France","-","2.72","27/Sept/2029","3.50","EUR","27/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,289,328.65","0.03","1,289,328.65","1,350,000.00","1,350,000.00","95.49","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,289,390.21","0.03","1,289,390.21","1,300,000.00","1,300,000.00","97.73","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,289,091.16","0.03","1,289,091.16","1,300,000.00","1,300,000.00","97.05","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,288,827.74","0.03","1,288,827.74","1,400,000.00","1,400,000.00","91.83","France","-","2.70","27/Jul/2029","1.00","EUR","27/Jul/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,288,131.93","0.03","1,288,131.93","1,500,000.00","1,500,000.00","85.52","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,288,131.93","0.03","1,288,131.93","1,250,000.00","1,250,000.00","101.10","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,287,577.50","0.03","1,287,577.50","1,350,000.00","1,350,000.00","94.32","Luxembourg","-","2.30","12/Mar/2029","1.75","EUR","12/Sept/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,287,247.63","0.03","1,287,247.63","1,100,000.00","1,100,000.00","108.31","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,286,489.15","0.03","1,286,489.15","1,400,000.00","1,400,000.00","91.74","Sweden","-","3.74","12/Sept/2030","1.50","EUR","12/Sept/2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,286,576.58","0.03","1,286,576.58","1,400,000.00","1,400,000.00","91.55","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,286,660.43","0.03","1,286,660.43","1,350,000.00","1,350,000.00","95.05","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,286,137.29","0.03","1,286,137.29","1,250,000.00","1,250,000.00","100.10","Italy","-","2.14","29/Jan/2029","3.88","EUR","29/Jan/2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,286,459.69","0.03","1,286,459.69","1,250,000.00","1,250,000.00","100.46","Australia","-","3.89","22/Mar/2031","4.25","EUR","22/Mar/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,285,846.80","0.03","1,285,846.80","1,300,000.00","1,300,000.00","97.88","Spain","-","0.66","23/Dec/2032","1.25","EUR","23/Jun/2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,285,936.93","0.03","1,285,936.93","1,300,000.00","1,300,000.00","97.39","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,284,214.64","0.03","1,284,214.64","1,300,000.00","1,300,000.00","96.53","Sweden","-","3.94","25/Mar/2031","3.95","EUR","25/Mar/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,284,337.04","0.03","1,284,337.04","1,350,000.00","1,350,000.00","94.80","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,283,948.52","0.03","1,283,948.52","1,300,000.00","1,300,000.00","96.94","Switzerland","-","2.22","19/Feb/2049","2.75","EUR","19/Feb/2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,283,390.34","0.03","1,283,390.34","1,350,000.00","1,350,000.00","94.86","United States","-","1.63","16/Jun/2028","0.60","EUR","17/Jun/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,283,154.86","0.03","1,283,154.86","1,250,000.00","1,250,000.00","99.61","Netherlands","-","2.90","23/Jan/2030","4.13","EUR","05/Dec/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,283,197.20","0.03","1,283,197.20","1,200,000.00","1,200,000.00","106.34","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,282,530.81","0.03","1,282,530.81","1,275,000.00","1,275,000.00","98.99","Austria","-","3.28","24/Jun/2030","5.00","EUR","24/Jun/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,282,033.06","0.03","1,282,033.06","1,300,000.00","1,300,000.00","96.28","Portugal","-","3.03","29/Jan/2031","3.25","EUR","29/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,282,050.92","0.03","1,282,050.92","1,250,000.00","1,250,000.00","100.20","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,282,272.07","0.03","1,282,272.07","1,350,000.00","1,350,000.00","94.91","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,281,439.52","0.03","1,281,439.52","1,250,000.00","1,250,000.00","100.87","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,280,366.68","0.03","1,280,366.68","1,400,000.00","1,400,000.00","91.40","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,280,403.54","0.03","1,280,403.54","1,300,000.00","1,300,000.00","98.12","Belgium","-","2.69","06/Sept/2029","3.13","EUR","06/Sept/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,280,705.08","0.03","1,280,705.08","1,250,000.00","1,250,000.00","101.18","Poland","-","3.32","13/Jul/2030","4.75","EUR","13/Jul/2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,280,265.31","0.03","1,280,265.31","1,200,000.00","1,200,000.00","102.35","Canada","-","2.78","16/Nov/2029","4.70","EUR","16/Nov/2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,280,288.33","0.03","1,280,288.33","1,350,000.00","1,350,000.00","94.58","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,279,638.36","0.03","1,279,638.36","1,250,000.00","1,250,000.00","99.91","Italy","-","1.28","01/Mar/2028","3.88","EUR","01/Mar/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,279,740.66","0.03","1,279,740.66","1,200,000.00","1,200,000.00","102.00","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,279,758.78","0.03","1,279,758.78","1,300,000.00","1,300,000.00","97.32","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,279,067.68","0.03","1,279,067.68","1,350,000.00","1,350,000.00","94.66","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,278,553.81","0.03","1,278,553.81","1,300,000.00","1,300,000.00","97.20","Norway","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,277,937.36","0.03","1,277,937.36","1,275,000.00","1,275,000.00","100.16","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,278,154.08","0.03","1,278,154.08","1,300,000.00","1,300,000.00","96.91","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,277,196.82","0.03","1,277,196.82","1,250,000.00","1,250,000.00","99.82","Portugal","-","3.04","11/Mar/2030","3.88","EUR","11/Oct/2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,277,063.66","0.03","1,277,063.66","1,400,000.00","1,400,000.00","90.83","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,276,342.12","0.03","1,276,342.12","1,400,000.00","1,400,000.00","90.58","Finland","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,276,379.51","0.03","1,276,379.51","1,300,000.00","1,300,000.00","97.94","Germany","-","3.68","23/Sept/2030","3.38","EUR","23/Sept/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,276,499.67","0.03","1,276,499.67","1,300,000.00","1,300,000.00","97.09","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,275,980.57","0.03","1,275,980.57","1,200,000.00","1,200,000.00","102.41","Denmark","-","2.83","06/Feb/2030","5.62","EUR","06/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,275,559.58","0.03","1,275,559.58","1,300,000.00","1,300,000.00","97.28","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,097.90","0.03","1,275,097.90","1,300,000.00","1,300,000.00","97.20","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,275,195.96","0.03","1,275,195.96","1,325,000.00","1,325,000.00","95.81","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,275,213.73","0.03","1,275,213.73","1,275,000.00","1,275,000.00","98.85","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,275,376.07","0.03","1,275,376.07","1,300,000.00","1,300,000.00","96.78","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,274,992.09","0.03","1,274,992.09","1,275,000.00","1,275,000.00","97.58","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,275,000.00","0.03","1,275,000.00","1,275,000.00","1,275,000.00","100.00","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,274,434.51","0.03","1,274,434.51","1,300,000.00","1,300,000.00","96.24","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,273,870.22","0.03","1,273,870.22","1,200,000.00","1,200,000.00","103.17","South Africa","-","3.79","15/Mar/2031","5.00","EUR","15/Mar/2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,274,118.93","0.03","1,274,118.93","1,300,000.00","1,300,000.00","97.29","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,274,174.12","0.03","1,274,174.12","1,300,000.00","1,300,000.00","96.89","Switzerland","-","3.42","19/Jun/2030","3.38","EUR","19/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,273,807.63","0.03","1,273,807.63","1,300,000.00","1,300,000.00","95.69","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,273,209.94","0.03","1,273,209.94","1,350,000.00","1,350,000.00","93.62","United States","-","2.24","08/Feb/2029","1.00","EUR","08/Feb/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,272,369.23","0.03","1,272,369.23","1,250,000.00","1,250,000.00","98.65","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,272,451.55","0.03","1,272,451.55","1,250,000.00","1,250,000.00","99.91","United States","-","3.19","24/Apr/2030","3.88","EUR","24/Apr/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,272,542.07","0.03","1,272,542.07","1,250,000.00","1,250,000.00","101.28","Sweden","-","3.58","05/Sept/2030","4.38","EUR","05/Sept/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,272,203.92","0.03","1,272,203.92","1,350,000.00","1,350,000.00","93.35","United States","-","3.26","18/Mar/2030","1.50","EUR","18/Mar/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,271,441.04","0.03","1,271,441.04","1,300,000.00","1,300,000.00","96.76","France","-","3.39","24/Jun/2030","3.25","EUR","24/Jan/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,271,515.80","0.03","1,271,515.80","1,300,000.00","1,300,000.00","97.03","Germany","-","1.09","28/Nov/2027","0.88","EUR","28/Nov/2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,681.59","0.03","1,271,681.59","1,250,000.00","1,250,000.00","99.70","United States","-","2.34","16/Apr/2029","4.00","EUR","16/Apr/2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,271,338.35","0.03","1,271,338.35","1,300,000.00","1,300,000.00","97.44","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,270,867.70","0.03","1,270,867.70","1,300,000.00","1,300,000.00","96.80","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,270,239.06","0.03","1,270,239.06","1,350,000.00","1,350,000.00","94.07","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,268,585.39","0.03","1,268,585.39","1,350,000.00","1,350,000.00","92.89","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,268,677.28","0.03","1,268,677.28","1,200,000.00","1,200,000.00","103.19","Norway","-","2.20","04/May/2029","5.50","EUR","04/May/2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,268,828.06","0.03","1,268,828.06","1,250,000.00","1,250,000.00","100.29","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,267,541.08","0.03","1,267,541.08","1,400,000.00","1,400,000.00","89.94","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,266,695.78","0.03","1,266,695.78","1,300,000.00","1,300,000.00","96.10","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,266,699.49","0.03","1,266,699.49","1,400,000.00","1,400,000.00","90.38","United States","-","2.84","18/Sept/2029","1.13","EUR","18/Sept/2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,266,272.04","0.03","1,266,272.04","1,275,000.00","1,275,000.00","99.28","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,421.27","0.03","1,266,421.27","1,300,000.00","1,300,000.00","96.78","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,265,914.11","0.03","1,265,914.11","1,300,000.00","1,300,000.00","97.04","Switzerland","-","3.64","10/Sept/2030","3.13","EUR","10/Sept/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,623.59","0.03","1,264,623.59","1,300,000.00","1,300,000.00","97.27","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,264,909.36","0.03","1,264,909.36","1,300,000.00","1,300,000.00","97.00","Germany","-","3.62","09/Sept/2030","2.75","EUR","08/Sept/2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,264,410.80","0.03","1,264,410.80","1,300,000.00","1,300,000.00","96.79","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,264,414.89","0.03","1,264,414.89","1,300,000.00","1,300,000.00","96.66","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,263,992.90","0.03","1,263,992.90","1,225,000.00","1,225,000.00","99.98","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,263,293.02","0.03","1,263,293.02","1,400,000.00","1,400,000.00","89.88","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,263,553.80","0.03","1,263,553.80","1,400,000.00","1,400,000.00","89.78","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,261,237.23","0.03","1,261,237.23","1,350,000.00","1,350,000.00","93.10","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,260,426.74","0.03","1,260,426.74","1,200,000.00","1,200,000.00","100.23","Austria","-","3.38","04/Dec/2035","5.50","EUR","04/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,259,473.63","0.03","1,259,473.63","1,200,000.00","1,200,000.00","101.96","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,258,653.85","0.03","1,258,653.85","1,200,000.00","1,200,000.00","101.59","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,258,345.02","0.03","1,258,345.02","1,250,000.00","1,250,000.00","97.29","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,257,813.08","0.03","1,257,813.08","1,225,000.00","1,225,000.00","99.85","Sweden","-","2.11","17/Jan/2029","3.75","EUR","17/Jan/2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,257,543.47","0.03","1,257,543.47","1,200,000.00","1,200,000.00","102.03","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,257,133.16","0.03","1,257,133.16","1,300,000.00","1,300,000.00","96.10","Spain","-","3.52","10/Aug/2031","3.13","EUR","10/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,256,514.64","0.03","1,256,514.64","1,400,000.00","1,400,000.00","89.54","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,256,343.26","0.03","1,256,343.26","1,200,000.00","1,200,000.00","101.03","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,255,529.44","0.03","1,255,529.44","1,400,000.00","1,400,000.00","88.93","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,254,163.88","0.03","1,254,163.88","1,400,000.00","1,400,000.00","89.03","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,253,621.08","0.03","1,253,621.08","1,275,000.00","1,275,000.00","97.31","United States","-","2.50","06/Jun/2029","2.75","EUR","06/Jun/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,252,348.61","0.03","1,252,348.61","1,200,000.00","1,200,000.00","102.26","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,252,538.42","0.03","1,252,538.42","1,200,000.00","1,200,000.00","100.44","Germany","-","2.65","25/Oct/2029","4.00","EUR","25/Oct/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,251,971.34","0.03","1,251,971.34","1,350,000.00","1,350,000.00","91.92","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,251,997.13","0.03","1,251,997.13","1,250,000.00","1,250,000.00","99.93","Sweden","-","2.73","27/Sept/2029","3.75","EUR","27/Sept/2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,252,282.54","0.03","1,252,282.54","1,250,000.00","1,250,000.00","97.73","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,250,539.35","0.03","1,250,539.35","1,350,000.00","1,350,000.00","91.74","Japan","-","2.99","26/Nov/2029","1.00","EUR","26/Nov/2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,249,892.14","0.03","1,249,892.14","1,200,000.00","1,200,000.00","103.96","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,249,461.38","0.03","1,249,461.38","1,250,000.00","1,250,000.00","98.35","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,249,252.38","0.03","1,249,252.38","1,450,000.00","1,450,000.00","85.98","United States","-","4.62","01/Aug/2031","0.80","EUR","01/Aug/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,248,666.92","0.03","1,248,666.92","1,400,000.00","1,400,000.00","89.16","United Kingdom","-","3.84","08/Oct/2030","1.13","EUR","08/Apr/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,248,688.09","0.03","1,248,688.09","1,250,000.00","1,250,000.00","98.57","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,248,054.56","0.03","1,248,054.56","1,400,000.00","1,400,000.00","88.78","United States","-","3.51","01/Jun/2030","0.95","EUR","08/Mar/2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,125.90","0.03","1,248,125.90","1,200,000.00","1,200,000.00","100.90","Netherlands","-","1.14","28/Feb/2028","4.88","EUR","28/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,247,428.10","0.03","1,247,428.10","1,200,000.00","1,200,000.00","101.55","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,247,805.14","0.03","1,247,805.14","1,300,000.00","1,300,000.00","95.89","Germany","-","1.89","25/Sept/2028","1.50","EUR","25/Sept/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,246,293.44","0.03","1,246,293.44","1,400,000.00","1,400,000.00","88.54","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,245,545.84","0.03","1,245,545.84","1,250,000.00","1,250,000.00","98.48","Romania","-","3.44","14/Jul/2030","4.38","EUR","14/Jul/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,245,648.92","0.03","1,245,648.92","1,300,000.00","1,300,000.00","95.78","Italy","-","3.76","14/Oct/2030","2.92","EUR","14/Oct/2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,242,693.39","0.03","1,242,693.39","1,350,000.00","1,350,000.00","91.57","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,242,853.71","0.03","1,242,853.71","1,262,000.00","1,262,000.00","97.10","New Zealand","-","3.32","08/May/2030","3.09","EUR","08/May/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,241,382.06","0.03","1,241,382.06","1,250,000.00","1,250,000.00","97.46","United Kingdom","-","3.11","08/Mar/2030","3.00","EUR","08/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,241,422.53","0.03","1,241,422.53","1,200,000.00","1,200,000.00","101.48","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,241,210.38","0.03","1,241,210.38","1,250,000.00","1,250,000.00","99.02","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,240,155.89","0.03","1,240,155.89","1,200,000.00","1,200,000.00","100.54","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,240,499.50","0.03","1,240,499.50","1,200,000.00","1,200,000.00","100.39","Italy","-","2.13","05/Feb/2030","4.25","EUR","05/Feb/2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,239,320.98","0.03","1,239,320.98","1,200,000.00","1,200,000.00","101.39","Austria","-","2.25","21/Jun/2034","5.75","EUR","21/Mar/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,239,418.47","0.03","1,239,418.47","1,250,000.00","1,250,000.00","96.37","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,238,898.14","0.03","1,238,898.14","1,400,000.00","1,400,000.00","87.60","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,238,602.30","0.03","1,238,602.30","1,200,000.00","1,200,000.00","101.81","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,238,811.96","0.03","1,238,811.96","1,225,000.00","1,225,000.00","99.68","Denmark","-","2.39","05/Jun/2029","3.88","EUR","05/Jun/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,238,082.17","0.03","1,238,082.17","1,200,000.00","1,200,000.00","99.79","United States","-","1.91","12/Nov/2028","3.63","EUR","12/May/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,238,210.32","0.03","1,238,210.32","1,300,000.00","1,300,000.00","95.05","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,237,899.76","0.03","1,237,899.76","1,200,000.00","1,200,000.00","100.30","Australia","-","2.99","17/Jan/2030","3.80","EUR","17/Jan/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,237,264.20","0.03","1,237,264.20","1,350,000.00","1,350,000.00","91.64","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,237,069.75","0.03","1,237,069.75","1,250,000.00","1,250,000.00","96.91","United States","-","3.08","10/Feb/2030","2.99","EUR","10/Feb/2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,236,473.99","0.03","1,236,473.99","1,300,000.00","1,300,000.00","93.92","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,236,200.87","0.03","1,236,200.87","1,225,000.00","1,225,000.00","99.50","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,235,516.60","0.03","1,235,516.60","1,200,000.00","1,200,000.00","100.93","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,234,629.31","0.03","1,234,629.31","1,300,000.00","1,300,000.00","93.82","United States","-","3.23","21/Mar/2030","1.98","EUR","21/Mar/2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,233,359.20","0.03","1,233,359.20","1,200,000.00","1,200,000.00","101.43","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1,232,785.81","0.03","1,232,785.81","1,200,000.00","1,200,000.00","100.27","Germany","-","2.08","13/Feb/2029","3.63","EUR","13/Feb/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,233,035.29","0.03","1,233,035.29","1,200,000.00","1,200,000.00","100.91","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,232,467.67","0.03","1,232,467.67","1,175,000.00","1,175,000.00","100.81","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,232,473.93","0.03","1,232,473.93","1,250,000.00","1,250,000.00","97.51","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,232,569.44","0.03","1,232,569.44","1,200,000.00","1,200,000.00","99.32","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,231,700.02","0.03","1,231,700.02","1,200,000.00","1,200,000.00","100.90","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231,953.92","0.03","1,231,953.92","1,350,000.00","1,350,000.00","90.69","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,231,438.97","0.03","1,231,438.97","1,200,000.00","1,200,000.00","99.46","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,231,529.45","0.03","1,231,529.45","1,300,000.00","1,300,000.00","93.53","Germany","-","3.27","07/Apr/2030","2.25","EUR","07/Apr/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,685.61","0.03","1,230,685.61","1,200,000.00","1,200,000.00","100.67","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,230,140.41","0.03","1,230,140.41","1,200,000.00","1,200,000.00","100.80","Spain","-","1.42","06/Jun/2028","4.63","EUR","06/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,229,539.45","0.03","1,229,539.45","1,300,000.00","1,300,000.00","93.24","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,229,890.16","0.03","1,229,890.16","1,200,000.00","1,200,000.00","100.47","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,228,981.10","0.03","1,228,981.10","1,200,000.00","1,200,000.00","101.18","United Kingdom","-","2.55","05/Jul/2029","4.25","EUR","05/Jul/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,228,421.13","0.03","1,228,421.13","1,200,000.00","1,200,000.00","100.61","Slovenia","-","2.43","29/May/2030","4.50","EUR","29/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,228,666.56","0.03","1,228,666.56","1,200,000.00","1,200,000.00","100.74","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,228,673.42","0.03","1,228,673.42","1,300,000.00","1,300,000.00","94.01","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,228,010.52","0.03","1,228,010.52","1,250,000.00","1,250,000.00","97.26","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,227,232.03","0.03","1,227,232.03","1,350,000.00","1,350,000.00","90.89","Luxembourg","-","2.91","12/Oct/2029","0.90","EUR","12/Oct/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,224,998.76","0.03","1,224,998.76","1,400,000.00","1,400,000.00","87.00","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,223,939.97","0.03","1,223,939.97","1,250,000.00","1,250,000.00","95.85","France","-","2.86","29/Oct/2029","2.13","EUR","29/Oct/2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,224,072.15","0.03","1,224,072.15","1,250,000.00","1,250,000.00","95.50","Japan","-","3.73","04/Sept/2055","3.87","EUR","04/Sept/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,223,449.27","0.03","1,223,449.27","1,250,000.00","1,250,000.00","96.96","Australia","-","1.44","11/Apr/2028","1.75","EUR","11/Apr/2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,223,329.44","0.03","1,223,329.44","1,200,000.00","1,200,000.00","99.42","Sweden","-","3.00","23/Feb/2030","3.88","EUR","23/Feb/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,222,883.85","0.03","1,222,883.85","1,300,000.00","1,300,000.00","93.35","France","-","2.22","30/Jan/2029","1.00","EUR","30/Sept/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,222,250.92","0.03","1,222,250.92","1,200,000.00","1,200,000.00","99.66","Norway","-","2.26","12/Mar/2029","3.63","EUR","12/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,222,450.65","0.03","1,222,450.65","1,200,000.00","1,200,000.00","100.28","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,222,514.74","0.03","1,222,514.74","1,200,000.00","1,200,000.00","100.05","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,222,149.40","0.03","1,222,149.40","1,200,000.00","1,200,000.00","99.88","Spain","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,221,639.73","0.03","1,221,639.73","1,200,000.00","1,200,000.00","101.06","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,221,779.92","0.03","1,221,779.92","1,325,000.00","1,325,000.00","91.14","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,220,670.75","0.03","1,220,670.75","1,250,000.00","1,250,000.00","95.64","Italy","-","3.98","16/Feb/2031","3.00","EUR","16/Feb/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,220,192.82","0.03","1,220,192.82","1,200,000.00","1,200,000.00","101.58","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,220,467.75","0.03","1,220,467.75","1,250,000.00","1,250,000.00","95.70","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,219,305.78","0.03","1,219,305.78","1,250,000.00","1,250,000.00","97.00","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,218,747.62","0.03","1,218,747.62","1,257,000.00","1,257,000.00","96.46","Germany","-","1.31","20/Feb/2028","0.75","EUR","20/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,218,472.05","0.03","1,218,472.05","1,200,000.00","1,200,000.00","99.31","United States","-","2.18","01/Mar/2029","3.50","EUR","01/Mar/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,217,786.34","0.03","1,217,786.34","1,200,000.00","1,200,000.00","98.64","Germany","-","2.80","21/Nov/2029","3.13","EUR","21/Nov/2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,217,643.27","0.03","1,217,643.27","1,200,000.00","1,200,000.00","97.78","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,216,934.82","0.03","1,216,934.82","1,300,000.00","1,300,000.00","92.78","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,217,180.84","0.03","1,217,180.84","1,200,000.00","1,200,000.00","99.25","Netherlands","-","2.18","12/Mar/2029","3.61","EUR","12/Mar/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,216,265.75","0.03","1,216,265.75","1,200,000.00","1,200,000.00","98.92","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,216,461.51","0.03","1,216,461.51","1,200,000.00","1,200,000.00","100.08","Germany","-","2.52","19/Jun/2029","3.88","EUR","19/Jun/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,215,556.77","0.03","1,215,556.77","1,225,000.00","1,225,000.00","97.58","Denmark","-","2.22","20/Feb/2029","2.50","EUR","20/Nov/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,214,964.98","0.03","1,214,964.98","1,225,000.00","1,225,000.00","97.78","United Kingdom","-","4.17","20/May/2031","3.38","EUR","20/May/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,215,203.74","0.03","1,215,203.74","1,200,000.00","1,200,000.00","99.00","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,214,682.40","0.03","1,214,682.40","1,200,000.00","1,200,000.00","100.66","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,214,833.26","0.03","1,214,833.26","1,300,000.00","1,300,000.00","93.10","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,213,731.79","0.03","1,213,731.79","1,200,000.00","1,200,000.00","97.62","Luxembourg","-","2.73","29/Oct/2029","3.63","EUR","29/Apr/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,213,852.29","0.03","1,213,852.29","1,200,000.00","1,200,000.00","99.67","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,213,274.25","0.03","1,213,274.25","1,175,000.00","1,175,000.00","100.89","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,213,439.99","0.03","1,213,439.99","1,250,000.00","1,250,000.00","96.73","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,213,504.48","0.03","1,213,504.48","1,300,000.00","1,300,000.00","92.59","France","-","3.31","02/Apr/2030","1.38","EUR","02/Apr/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,213,064.21","0.03","1,213,064.21","1,300,000.00","1,300,000.00","92.18","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,213,234.86","0.03","1,213,234.86","1,200,000.00","1,200,000.00","99.34","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,212,194.24","0.03","1,212,194.24","1,200,000.00","1,200,000.00","100.60","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"FISV","FISERV INC","Other","Fixed Income","1,211,935.32","0.03","1,211,935.32","1,250,000.00","1,250,000.00","96.91","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,211,533.59","0.03","1,211,533.59","1,250,000.00","1,250,000.00","95.46","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,210,249.01","0.03","1,210,249.01","1,350,000.00","1,350,000.00","89.43","Netherlands","-","3.33","18/Mar/2030","0.38","EUR","18/Mar/2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,209,610.79","0.03","1,209,610.79","1,204,000.00","1,204,000.00","98.42","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,209,305.09","0.03","1,209,305.09","1,300,000.00","1,300,000.00","92.64","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,209,391.96","0.03","1,209,391.96","1,225,000.00","1,225,000.00","97.57","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,209,433.17","0.03","1,209,433.17","1,200,000.00","1,200,000.00","98.37","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,209,570.63","0.03","1,209,570.63","1,200,000.00","1,200,000.00","97.76","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,209,012.18","0.03","1,209,012.18","1,200,000.00","1,200,000.00","98.58","Sweden","-","2.12","08/Feb/2029","3.13","EUR","08/Feb/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,208,432.16","0.03","1,208,432.16","1,200,000.00","1,200,000.00","99.01","Estonia","-","3.28","27/May/2031","4.27","EUR","27/May/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,208,369.37","0.03","1,208,369.37","1,300,000.00","1,300,000.00","92.55","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,207,659.00","0.03","1,207,659.00","1,200,000.00","1,200,000.00","99.49","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,206,939.64","0.03","1,206,939.64","1,225,000.00","1,225,000.00","98.06","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,207,034.12","0.03","1,207,034.12","1,200,000.00","1,200,000.00","99.32","France","-","2.43","14/Jun/2029","3.63","EUR","14/Jun/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,207,163.15","0.03","1,207,163.15","1,300,000.00","1,300,000.00","92.86","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,206,656.55","0.03","1,206,656.55","1,200,000.00","1,200,000.00","98.64","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,206,055.74","0.03","1,206,055.74","1,200,000.00","1,200,000.00","97.95","Japan","-","1.98","26/Nov/2028","2.86","EUR","26/Nov/2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,206,172.54","0.03","1,206,172.54","1,200,000.00","1,200,000.00","98.17","France","-","3.94","17/Apr/2031","4.63","EUR","17/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,206,259.15","0.03","1,206,259.15","1,225,000.00","1,225,000.00","98.21","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,205,784.73","0.03","1,205,784.73","1,225,000.00","1,225,000.00","97.24","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,205,828.95","0.03","1,205,828.95","1,200,000.00","1,200,000.00","97.98","Italy","-","3.02","21/Jan/2030","3.38","EUR","21/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,203,662.15","0.03","1,203,662.15","1,150,000.00","1,150,000.00","100.65","Sweden","-","2.81","27/Nov/2034","4.50","EUR","27/Feb/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,203,689.26","0.03","1,203,689.26","1,225,000.00","1,225,000.00","96.47","Italy","-","3.15","06/Mar/2030","2.88","EUR","06/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,203,228.05","0.03","1,203,228.05","1,350,000.00","1,350,000.00","88.34","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,202,832.42","0.03","1,202,832.42","1,200,000.00","1,200,000.00","99.72","Spain","-","2.69","03/Sept/2030","4.13","EUR","03/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,202,654.14","0.03","1,202,654.14","1,175,000.00","1,175,000.00","99.47","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,201,796.02","0.03","1,201,796.02","1,225,000.00","1,225,000.00","97.16","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,201,446.66","0.03","1,201,446.66","1,175,000.00","1,175,000.00","101.39","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,200,735.48","0.03","1,200,735.48","1,200,000.00","1,200,000.00","97.80","France","-","3.95","08/Apr/2031","4.25","EUR","08/Apr/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,200,928.20","0.03","1,200,928.20","1,200,000.00","1,200,000.00","98.45","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,200,192.15","0.03","1,200,192.15","1,175,000.00","1,175,000.00","101.64","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,199,831.97","0.03","1,199,831.97","1,200,000.00","1,200,000.00","98.31","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,199,192.15","0.03","1,199,192.15","1,200,000.00","1,200,000.00","96.63","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,199,362.33","0.03","1,199,362.33","1,225,000.00","1,225,000.00","97.81","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,198,398.53","0.03","1,198,398.53","1,200,000.00","1,200,000.00","97.94","Luxembourg","-","4.01","21/Apr/2031","3.88","EUR","21/Apr/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,198,578.40","0.03","1,198,578.40","1,250,000.00","1,250,000.00","95.44","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,197,814.26","0.03","1,197,814.26","1,200,000.00","1,200,000.00","97.71","United States","-","3.13","10/Mar/2030","3.45","EUR","10/Mar/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,196,215.70","0.03","1,196,215.70","1,200,000.00","1,200,000.00","98.31","Finland","-","2.46","23/May/2049","3.38","EUR","23/May/2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,195,546.29","0.03","1,195,546.29","1,200,000.00","1,200,000.00","97.50","Korea (South)","-","2.14","21/Jan/2029","2.86","EUR","21/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,195,098.99","0.03","1,195,098.99","1,200,000.00","1,200,000.00","97.44","France","-","3.10","19/Feb/2030","3.25","EUR","19/Feb/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,194,501.47","0.03","1,194,501.47","1,200,000.00","1,200,000.00","96.48","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,194,550.30","0.03","1,194,550.30","1,250,000.00","1,250,000.00","95.56","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,193,885.98","0.03","1,193,885.98","1,200,000.00","1,200,000.00","97.75","Germany","-","3.62","21/Oct/2030","3.50","EUR","21/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,194,129.79","0.03","1,194,129.79","1,200,000.00","1,200,000.00","97.59","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,193,456.38","0.03","1,193,456.38","1,300,000.00","1,300,000.00","91.15","France","-","3.03","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,193,472.59","0.03","1,193,472.59","1,200,000.00","1,200,000.00","98.73","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,193,081.41","0.03","1,193,081.41","1,200,000.00","1,200,000.00","98.63","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,193,122.89","0.03","1,193,122.89","1,200,000.00","1,200,000.00","98.01","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,192,669.66","0.03","1,192,669.66","1,200,000.00","1,200,000.00","98.00","United States","-","3.31","13/May/2030","3.20","EUR","13/May/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,192,905.69","0.03","1,192,905.69","1,200,000.00","1,200,000.00","97.76","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,192,245.64","0.03","1,192,245.64","1,200,000.00","1,200,000.00","97.96","Spain","-","3.31","27/May/2031","3.50","EUR","27/Nov/2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,192,480.83","0.03","1,192,480.83","1,200,000.00","1,200,000.00","95.78","Romania","-","3.60","25/Nov/2031","4.00","EUR","25/Nov/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,192,105.36","0.03","1,192,105.36","1,250,000.00","1,250,000.00","94.26","Netherlands","-","3.26","30/Mar/2030","2.00","EUR","30/Mar/2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,191,382.49","0.03","1,191,382.49","1,200,000.00","1,200,000.00","97.08","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,191,399.44","0.03","1,191,399.44","1,200,000.00","1,200,000.00","96.88","Spain","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,191,615.53","0.03","1,191,615.53","1,200,000.00","1,200,000.00","97.94","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,191,087.24","0.03","1,191,087.24","1,200,000.00","1,200,000.00","98.12","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,190,893.55","0.03","1,190,893.55","1,150,000.00","1,150,000.00","101.85","Japan","-","3.28","07/Jun/2031","4.64","EUR","07/Jun/2023"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,189,953.79","0.03","1,189,953.79","1,200,000.00","1,200,000.00","99.00","Spain","-","2.73","02/Oct/2029","3.50","EUR","02/Oct/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,189,441.29","0.03","1,189,441.29","1,200,000.00","1,200,000.00","98.26","Japan","-","2.59","11/Jul/2029","3.13","EUR","11/Jan/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,189,080.38","0.03","1,189,080.38","1,250,000.00","1,250,000.00","94.25","United States","-","3.39","22/May/2030","2.13","EUR","22/May/2015"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,189,207.34","0.03","1,189,207.34","1,150,000.00","1,150,000.00","100.20","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,187,685.63","0.03","1,187,685.63","1,206,000.00","1,206,000.00","97.40","United States","-","1.05","15/Nov/2027","1.16","EUR","15/Nov/2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,187,116.86","0.03","1,187,116.86","1,200,000.00","1,200,000.00","98.43","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,186,828.35","0.03","1,186,828.35","1,200,000.00","1,200,000.00","98.79","Germany","-","0.94","01/Oct/2027","2.25","EUR","01/Apr/2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,186,403.96","0.03","1,186,403.96","1,200,000.00","1,200,000.00","97.33","Sweden","-","4.16","06/May/2031","3.38","EUR","06/May/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,184,955.94","0.03","1,184,955.94","1,200,000.00","1,200,000.00","98.61","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,185,067.16","0.03","1,185,067.16","1,150,000.00","1,150,000.00","100.81","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,184,546.77","0.03","1,184,546.77","1,200,000.00","1,200,000.00","98.21","Belgium","-","4.37","02/Sept/2031","3.88","EUR","02/Sept/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,184,058.85","0.03","1,184,058.85","1,200,000.00","1,200,000.00","97.41","United States","-","4.22","15/Jun/2031","3.65","EUR","15/Jun/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,184,149.75","0.03","1,184,149.75","1,200,000.00","1,200,000.00","96.06","Germany","-","3.68","06/Nov/2030","2.75","EUR","06/Nov/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,184,183.07","0.03","1,184,183.07","1,100,000.00","1,100,000.00","105.16","Denmark","-","3.88","01/Jun/2031","6.50","EUR","09/May/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,184,276.52","0.03","1,184,276.52","1,175,000.00","1,175,000.00","99.10","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,184,341.91","0.03","1,184,341.91","1,200,000.00","1,200,000.00","97.36","Germany","-","4.16","28/May/2031","3.38","EUR","28/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,183,866.45","0.03","1,183,866.45","1,305,000.00","1,305,000.00","89.95","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,182,870.99","0.03","1,182,870.99","1,300,000.00","1,300,000.00","90.23","United States","-","4.23","31/Mar/2031","1.38","EUR","31/Mar/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183,044.35","0.03","1,183,044.35","1,200,000.00","1,200,000.00","97.29","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,182,438.15","0.03","1,182,438.15","1,200,000.00","1,200,000.00","96.47","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,182,674.41","0.03","1,182,674.41","1,200,000.00","1,200,000.00","97.37","Italy","-","1.23","25/Jan/2028","1.63","EUR","25/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,182,689.96","0.03","1,182,689.96","1,150,000.00","1,150,000.00","100.37","United States","-","3.05","07/Mar/2030","4.00","EUR","07/Mar/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,182,141.20","0.03","1,182,141.20","1,200,000.00","1,200,000.00","97.45","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,181,794.02","0.03","1,181,794.02","1,200,000.00","1,200,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,181,941.46","0.03","1,181,941.46","1,200,000.00","1,200,000.00","96.76","Germany","-","4.07","15/Apr/2032","3.38","EUR","15/Apr/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,181,273.87","0.03","1,181,273.87","1,200,000.00","1,200,000.00","97.21","Spain","-","3.34","13/Jun/2031","3.50","EUR","13/Jun/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,180,823.94","0.03","1,180,823.94","1,300,000.00","1,300,000.00","90.78","Germany","-","3.57","08/Oct/2040","1.75","EUR","08/Jul/2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,180,504.70","0.03","1,180,504.70","1,200,000.00","1,200,000.00","96.64","Japan","-","3.15","03/Mar/2030","2.75","EUR","03/Mar/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,180,581.91","0.03","1,180,581.91","1,200,000.00","1,200,000.00","98.29","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,180,001.26","0.03","1,180,001.26","1,150,000.00","1,150,000.00","101.86","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,180,251.21","0.03","1,180,251.21","1,250,000.00","1,250,000.00","93.83","United Kingdom","-","2.41","12/Apr/2029","1.13","EUR","12/Apr/2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,180,271.07","0.03","1,180,271.07","1,200,000.00","1,200,000.00","97.93","United Kingdom","-","4.38","10/Sept/2031","4.00","EUR","10/Sept/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,179,440.34","0.03","1,179,440.34","1,200,000.00","1,200,000.00","96.65","Austria","-","2.04","04/Dec/2028","1.88","EUR","04/Dec/2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,178,894.48","0.03","1,178,894.48","1,200,000.00","1,200,000.00","98.01","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,179,039.32","0.03","1,179,039.32","1,200,000.00","1,200,000.00","97.06","Portugal","-","3.39","22/Jun/2031","3.63","EUR","22/Jun/2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,178,330.23","0.03","1,178,330.23","1,175,000.00","1,175,000.00","97.88","Sweden","-","3.03","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,178,338.88","0.03","1,178,338.88","1,200,000.00","1,200,000.00","95.98","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,177,952.04","0.03","1,177,952.04","1,200,000.00","1,200,000.00","97.40","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,178,064.66","0.03","1,178,064.66","1,100,000.00","1,100,000.00","102.58","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,177,506.00","0.03","1,177,506.00","1,175,000.00","1,175,000.00","97.05","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,177,125.16","0.03","1,177,125.16","1,250,000.00","1,250,000.00","93.75","United States","-","2.65","17/Jul/2029","1.63","EUR","17/Jul/2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,177,429.61","0.03","1,177,429.61","1,150,000.00","1,150,000.00","102.04","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,175,920.35","0.03","1,175,920.35","1,250,000.00","1,250,000.00","94.04","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,175,466.79","0.03","1,175,466.79","1,175,000.00","1,175,000.00","97.72","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,175,492.45","0.03","1,175,492.45","1,175,000.00","1,175,000.00","98.65","Denmark","-","2.43","22/May/2029","3.38","EUR","22/May/2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,175,777.65","0.03","1,175,777.65","1,200,000.00","1,200,000.00","97.93","Germany","-","3.61","15/Oct/2030","4.50","EUR","18/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,174,747.99","0.03","1,174,747.99","1,200,000.00","1,200,000.00","97.06","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,174,821.33","0.03","1,174,821.33","1,175,000.00","1,175,000.00","98.08","Denmark","-","3.18","19/Mar/2030","3.25","EUR","19/Mar/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,174,563.15","0.03","1,174,563.15","1,400,000.00","1,400,000.00","83.43","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,207.78","0.03","1,174,207.78","1,300,000.00","1,300,000.00","90.28","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,173,426.29","0.03","1,173,426.29","1,150,000.00","1,150,000.00","99.81","United Kingdom","-","2.33","16/Apr/2034","4.38","EUR","16/Apr/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,172,744.81","0.03","1,172,744.81","1,200,000.00","1,200,000.00","97.71","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,172,899.04","0.03","1,172,899.04","1,300,000.00","1,300,000.00","89.81","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,172,990.69","0.03","1,172,990.69","1,250,000.00","1,250,000.00","92.95","United Kingdom","-","3.32","16/Apr/2030","1.75","EUR","16/Apr/2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,172,313.83","0.03","1,172,313.83","1,200,000.00","1,200,000.00","96.74","Belgium","-","1.11","08/Feb/2029","1.38","EUR","08/Feb/2022"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,172,392.18","0.03","1,172,392.18","1,200,000.00","1,200,000.00","95.33","Belgium","-","3.84","15/Jan/2031","3.13","EUR","15/Oct/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,172,598.10","0.03","1,172,598.10","1,200,000.00","1,200,000.00","96.41","Poland","-","4.23","24/Jun/2036","4.09","EUR","24/Jun/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,172,189.41","0.03","1,172,189.41","1,250,000.00","1,250,000.00","92.28","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,171,408.15","0.03","1,171,408.15","1,300,000.00","1,300,000.00","90.07","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,699.12","0.03","1,171,699.12","1,100,000.00","1,100,000.00","102.34","Austria","-","1.20","27/Jan/2028","5.75","EUR","27/Oct/2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,170,221.88","0.03","1,170,221.88","1,235,000.00","1,235,000.00","94.21","Sweden","-","4.39","25/Aug/2031","3.63","EUR","18/Feb/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,169,792.34","0.03","1,169,792.34","1,200,000.00","1,200,000.00","95.29","France","-","3.86","14/Jan/2031","2.88","EUR","28/May/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,169,572.96","0.03","1,169,572.96","1,150,000.00","1,150,000.00","101.29","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,169,649.17","0.03","1,169,649.17","1,200,000.00","1,200,000.00","97.04","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,169,717.45","0.03","1,169,717.45","1,175,000.00","1,175,000.00","98.27","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,168,335.32","0.03","1,168,335.32","1,200,000.00","1,200,000.00","95.88","France","-","2.11","03/Jan/2029","1.88","EUR","03/Jun/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,168,374.81","0.03","1,168,374.81","1,300,000.00","1,300,000.00","89.51","United Kingdom","-","3.32","19/Mar/2030","0.63","EUR","19/Mar/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,167,850.59","0.03","1,167,850.59","1,225,000.00","1,225,000.00","95.31","United States","-","2.86","15/Oct/2029","2.00","EUR","15/Jan/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,167,954.54","0.03","1,167,954.54","1,200,000.00","1,200,000.00","97.30","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,167,349.99","0.03","1,167,349.99","1,200,000.00","1,200,000.00","96.83","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,167,106.94","0.03","1,167,106.94","1,300,000.00","1,300,000.00","89.76","Germany","-","2.84","10/Sept/2029","0.13","EUR","10/Sept/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,165,735.86","0.03","1,165,735.86","1,200,000.00","1,200,000.00","95.83","United Kingdom","-","3.28","27/Apr/2030","2.75","EUR","27/Feb/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,165,794.35","0.03","1,165,794.35","1,200,000.00","1,200,000.00","94.11","United States","-","3.81","31/Jan/2031","4.25","EUR","11/Sept/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,165,894.40","0.03","1,165,894.40","1,150,000.00","1,150,000.00","100.95","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,165,685.49","0.03","1,165,685.49","1,100,000.00","1,100,000.00","101.57","Germany","-","1.77","15/Nov/2028","4.75","EUR","15/Nov/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,165,180.21","0.03","1,165,180.21","1,200,000.00","1,200,000.00","96.61","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,165,246.80","0.03","1,165,246.80","1,200,000.00","1,200,000.00","95.62","Spain","-","3.27","13/Apr/2030","2.88","EUR","13/Apr/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,164,528.09","0.03","1,164,528.09","1,200,000.00","1,200,000.00","95.82","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,164,664.79","0.03","1,164,664.79","1,200,000.00","1,200,000.00","96.80","Germany","-","2.78","15/Sept/2029","2.75","EUR","15/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,164,185.67","0.03","1,164,185.67","1,150,000.00","1,150,000.00","98.77","Switzerland","-","3.80","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,163,733.46","0.03","1,163,733.46","1,150,000.00","1,150,000.00","98.54","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,163,495.97","0.03","1,163,495.97","1,300,000.00","1,300,000.00","89.28","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,163,632.42","0.03","1,163,632.42","1,175,000.00","1,175,000.00","98.25","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,162,950.42","0.03","1,162,950.42","1,150,000.00","1,150,000.00","100.05","United States","-","2.49","16/Jul/2029","4.13","EUR","15/Apr/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,162,209.70","0.03","1,162,209.70","1,100,000.00","1,100,000.00","101.81","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,162,347.39","0.03","1,162,347.39","1,150,000.00","1,150,000.00","98.81","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,161,740.82","0.03","1,161,740.82","1,175,000.00","1,175,000.00","97.46","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,161,260.53","0.03","1,161,260.53","1,150,000.00","1,150,000.00","99.68","South Africa","-","2.42","15/Jun/2029","3.75","EUR","15/Mar/2024"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,160,587.39","0.03","1,160,587.39","1,200,000.00","1,200,000.00","95.45","Switzerland","-","2.07","15/Dec/2028","1.50","EUR","24/Oct/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,160,750.97","0.03","1,160,750.97","1,150,000.00","1,150,000.00","99.85","Denmark","-","2.57","09/Jul/2029","3.88","EUR","27/Mar/2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,160,377.53","0.03","1,160,377.53","1,250,000.00","1,250,000.00","92.41","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,159,110.32","0.03","1,159,110.32","1,200,000.00","1,200,000.00","96.11","United States","-","1.21","12/Jan/2028","0.63","EUR","12/Jan/2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,158,559.93","0.03","1,158,559.93","1,150,000.00","1,150,000.00","99.32","Norway","-","2.45","23/May/2029","3.50","EUR","23/May/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,157,996.47","0.03","1,157,996.47","1,200,000.00","1,200,000.00","96.16","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,156,801.04","0.03","1,156,801.04","1,100,000.00","1,100,000.00","100.92","Denmark","-","0.95","09/Nov/2028","4.50","EUR","09/Nov/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,156,430.92","0.03","1,156,430.92","1,151,000.00","1,151,000.00","100.31","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,155,117.61","0.03","1,155,117.61","1,150,000.00","1,150,000.00","98.43","United States","-","3.97","30/Mar/2031","3.63","EUR","30/Mar/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,155,143.51","0.03","1,155,143.51","1,200,000.00","1,200,000.00","96.08","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,155,194.72","0.03","1,155,194.72","1,175,000.00","1,175,000.00","96.92","Finland","-","4.19","15/May/2031","3.25","EUR","15/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,154,724.86","0.03","1,154,724.86","1,150,000.00","1,150,000.00","98.47","Germany","-","2.15","15/Feb/2029","2.88","EUR","21/Jan/2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,154,979.81","0.03","1,154,979.81","1,150,000.00","1,150,000.00","99.27","Ireland","-","2.46","24/Jun/2029","3.63","EUR","24/Jun/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,154,585.00","0.03","1,154,585.00","1,250,000.00","1,250,000.00","92.29","United States","-","2.35","09/Mar/2029","0.13","EUR","09/Mar/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,154,660.52","0.03","1,154,660.52","1,200,000.00","1,200,000.00","95.40","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,154,148.68","0.03","1,154,148.68","1,175,000.00","1,175,000.00","96.90","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,152,086.25","0.03","1,152,086.25","1,150,000.00","1,150,000.00","100.14","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,151,118.28","0.03","1,151,118.28","1,200,000.00","1,200,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,150,849.43","0.03","1,150,849.43","1,200,000.00","1,200,000.00","95.65","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,150,865.64","0.03","1,150,865.64","1,150,000.00","1,150,000.00","98.76","Denmark","-","1.36","05/May/2029","2.88","EUR","05/Nov/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,149,116.95","0.03","1,149,116.95","1,200,000.00","1,200,000.00","95.30","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,148,898.39","0.03","1,148,898.39","1,150,000.00","1,150,000.00","97.85","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,148,321.56","0.03","1,148,321.56","1,150,000.00","1,150,000.00","98.43","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,148,478.96","0.03","1,148,478.96","1,200,000.00","1,200,000.00","94.78","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,147,908.82","0.03","1,147,908.82","1,175,000.00","1,175,000.00","96.45","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,148,189.29","0.03","1,148,189.29","1,175,000.00","1,175,000.00","97.40","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,147,176.89","0.03","1,147,176.89","1,200,000.00","1,200,000.00","95.33","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,146,869.41","0.03","1,146,869.41","1,200,000.00","1,200,000.00","95.34","United States","-","1.52","05/May/2028","0.50","EUR","05/May/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,146,386.59","0.03","1,146,386.59","1,150,000.00","1,150,000.00","97.44","Japan","-","1.87","07/Oct/2083","2.88","EUR","07/Oct/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,145,415.81","0.03","1,145,415.81","1,150,000.00","1,150,000.00","96.67","Germany","-","3.68","24/Nov/2030","3.25","EUR","24/Nov/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,144,313.05","0.03","1,144,313.05","1,300,000.00","1,300,000.00","87.25","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,144,005.68","0.03","1,144,005.68","1,125,000.00","1,125,000.00","99.62","Germany","-","1.36","17/Mar/2028","3.50","EUR","17/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,144,055.99","0.03","1,144,055.99","1,200,000.00","1,200,000.00","95.32","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,143,642.63","0.03","1,143,642.63","1,150,000.00","1,150,000.00","98.54","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,142,917.59","0.03","1,142,917.59","1,175,000.00","1,175,000.00","96.68","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,143,037.99","0.03","1,143,037.99","1,100,000.00","1,100,000.00","101.28","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,142,557.64","0.03","1,142,557.64","1,150,000.00","1,150,000.00","98.21","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,142,300.98","0.03","1,142,300.98","1,100,000.00","1,100,000.00","102.44","United States","-","3.32","06/Jul/2030","4.88","EUR","06/Jul/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,142,315.81","0.03","1,142,315.81","1,200,000.00","1,200,000.00","95.19","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,141,880.31","0.03","1,141,880.31","1,150,000.00","1,150,000.00","98.88","Canada","-","2.74","05/Sept/2029","3.47","EUR","05/Sept/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,141,951.42","0.03","1,141,951.42","1,100,000.00","1,100,000.00","101.09","Sweden","-","2.10","06/Mar/2029","4.38","EUR","06/Sept/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,141,444.35","0.03","1,141,444.35","1,100,000.00","1,100,000.00","100.90","Germany","-","2.10","07/Mar/2029","4.63","EUR","07/Mar/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,141,191.49","0.03","1,141,191.49","1,300,000.00","1,300,000.00","87.53","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,140,432.00","0.03","1,140,432.00","1,200,000.00","1,200,000.00","94.89","United Kingdom","-","2.81","19/Sept/2029","1.75","EUR","19/Sept/2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,139,779.67","0.03","1,139,779.67","1,300,000.00","1,300,000.00","87.26","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,140,033.09","0.03","1,140,033.09","1,200,000.00","1,200,000.00","94.39","Germany","-","3.42","22/May/2030","1.50","EUR","22/May/2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,138,964.40","0.03","1,138,964.40","1,125,000.00","1,125,000.00","98.54","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,138,579.66","0.03","1,138,579.66","1,200,000.00","1,200,000.00","94.15","France","-","2.15","04/Jan/2029","0.93","EUR","04/Oct/2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,138,105.18","0.03","1,138,105.18","1,200,000.00","1,200,000.00","93.15","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,138,416.40","0.03","1,138,416.40","1,200,000.00","1,200,000.00","94.81","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,137,905.98","0.03","1,137,905.98","1,150,000.00","1,150,000.00","97.89","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,137,917.66","0.03","1,137,917.66","1,200,000.00","1,200,000.00","94.35","United Kingdom","-","2.61","03/Jul/2029","1.63","EUR","03/Jul/2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,137,305.86","0.03","1,137,305.86","1,200,000.00","1,200,000.00","94.56","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,136,792.25","0.03","1,136,792.25","1,200,000.00","1,200,000.00","94.15","United States","-","2.56","12/Jun/2029","1.65","EUR","12/Jun/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,136,096.16","0.03","1,136,096.16","1,100,000.00","1,100,000.00","100.49","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,136,137.48","0.03","1,136,137.48","1,250,000.00","1,250,000.00","90.19","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,135,927.03","0.03","1,135,927.03","1,100,000.00","1,100,000.00","100.13","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,135,025.99","0.03","1,135,025.99","1,125,000.00","1,125,000.00","99.52","United Kingdom","-","4.14","27/Jun/2031","4.38","EUR","27/Jun/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,135,140.42","0.03","1,135,140.42","1,200,000.00","1,200,000.00","93.89","Australia","-","2.19","19/Jan/2029","0.94","EUR","19/Jan/2022"
"FISV","FISERV INC","Other","Fixed Income","1,134,052.49","0.03","1,134,052.49","1,250,000.00","1,250,000.00","90.23","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,133,625.58","0.03","1,133,625.58","1,200,000.00","1,200,000.00","94.28","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,133,237.93","0.03","1,133,237.93","1,100,000.00","1,100,000.00","100.75","France","-","3.10","18/Apr/2030","4.50","EUR","18/Oct/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,132,843.54","0.03","1,132,843.54","1,150,000.00","1,150,000.00","97.06","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,132,499.21","0.03","1,132,499.21","1,200,000.00","1,200,000.00","93.65","France","-","2.02","15/Feb/2034","1.08","EUR","15/Nov/2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,131,576.79","0.03","1,131,576.79","1,200,000.00","1,200,000.00","93.79","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,130,803.37","0.03","1,130,803.37","1,100,000.00","1,100,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,958.57","0.03","1,129,958.57","1,150,000.00","1,150,000.00","98.14","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,129,649.00","0.03","1,129,649.00","1,200,000.00","1,200,000.00","93.91","Spain","-","4.52","23/Sept/2031","3.13","EUR","23/Sept/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,129,311.47","0.03","1,129,311.47","1,150,000.00","1,150,000.00","96.95","Sweden","-","3.31","20/May/2030","3.00","EUR","20/May/2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,390.60","0.03","1,129,390.60","1,150,000.00","1,150,000.00","98.15","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,128,374.87","0.03","1,128,374.87","1,200,000.00","1,200,000.00","93.99","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,128,061.32","0.03","1,128,061.32","1,250,000.00","1,250,000.00","89.86","Denmark","-","3.30","09/Mar/2030","0.63","EUR","09/Mar/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,127,560.49","0.03","1,127,560.49","1,200,000.00","1,200,000.00","93.96","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,127,854.44","0.03","1,127,854.44","1,100,000.00","1,100,000.00","100.03","France","-","3.04","18/Mar/2030","4.25","EUR","18/Jan/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,127,442.65","0.03","1,127,442.65","1,125,000.00","1,125,000.00","99.11","Denmark","-","2.47","26/Jun/2029","3.50","EUR","26/Jun/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,125,458.11","0.03","1,125,458.11","1,110,000.00","1,110,000.00","99.60","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,125,494.57","0.03","1,125,494.57","1,200,000.00","1,200,000.00","93.31","France","-","2.61","02/Jul/2029","1.63","EUR","02/Jul/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,124,870.32","0.03","1,124,870.32","1,150,000.00","1,150,000.00","96.72","United States","-","4.29","27/Jun/2031","3.50","EUR","27/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,124,276.58","0.03","1,124,276.58","1,200,000.00","1,200,000.00","92.93","Denmark","-","3.30","31/Mar/2030","1.38","EUR","31/Mar/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,124,541.54","0.03","1,124,541.54","1,125,000.00","1,125,000.00","99.71","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,124,572.24","0.03","1,124,572.24","1,200,000.00","1,200,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,122,850.77","0.03","1,122,850.77","1,100,000.00","1,100,000.00","99.48","Slovenia","-","1.07","21/Jan/2029","3.50","EUR","21/Jan/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,122,865.76","0.03","1,122,865.76","1,125,000.00","1,125,000.00","97.41","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,122,940.53","0.03","1,122,940.53","1,200,000.00","1,200,000.00","93.47","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,122,339.56","0.03","1,122,339.56","1,200,000.00","1,200,000.00","92.06","France","-","3.95","06/Jan/2031","1.88","EUR","28/Nov/2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,121,772.69","0.03","1,121,772.69","1,100,000.00","1,100,000.00","99.83","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,122,137.21","0.03","1,122,137.21","1,100,000.00","1,100,000.00","99.35","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,121,645.93","0.03","1,121,645.93","1,200,000.00","1,200,000.00","93.47","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,121,026.14","0.03","1,121,026.14","1,150,000.00","1,150,000.00","96.24","Finland","-","3.31","14/May/2030","2.88","EUR","14/May/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,120,219.49","0.03","1,120,219.49","1,100,000.00","1,100,000.00","98.73","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,119,344.62","0.03","1,119,344.62","1,250,000.00","1,250,000.00","89.39","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,119,362.66","0.03","1,119,362.66","1,100,000.00","1,100,000.00","98.92","Germany","-","2.82","04/Dec/2029","3.25","EUR","03/Jul/2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,119,291.32","0.03","1,119,291.32","1,150,000.00","1,150,000.00","96.69","Netherlands","-","1.50","02/May/2028","1.38","EUR","02/May/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,118,768.38","0.03","1,118,768.38","1,175,000.00","1,175,000.00","95.16","Switzerland","-","1.89","20/Sept/2028","0.63","EUR","20/Sept/2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,118,344.40","0.03","1,118,344.40","1,225,000.00","1,225,000.00","91.01","United States","-","3.00","10/Nov/2029","0.30","EUR","10/Nov/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,116,646.82","0.03","1,116,646.82","1,150,000.00","1,150,000.00","96.18","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,116,396.20","0.03","1,116,396.20","1,300,000.00","1,300,000.00","85.76","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,116,472.86","0.03","1,116,472.86","1,100,000.00","1,100,000.00","98.76","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,115,401.62","0.03","1,115,401.62","1,175,000.00","1,175,000.00","93.82","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,933.85","0.03","1,114,933.85","1,100,000.00","1,100,000.00","99.03","France","-","1.17","20/Jan/2028","3.13","EUR","20/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,114,441.60","0.03","1,114,441.60","1,100,000.00","1,100,000.00","99.65","United States","-","3.22","16/May/2030","3.90","EUR","29/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,113,761.76","0.03","1,113,761.76","1,125,000.00","1,125,000.00","98.01","Japan","-","3.21","29/Mar/2030","3.23","EUR","29/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,112,923.82","0.03","1,112,923.82","1,100,000.00","1,100,000.00","98.91","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,113,153.47","0.03","1,113,153.47","1,150,000.00","1,150,000.00","95.52","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,112,438.48","0.03","1,112,438.48","1,200,000.00","1,200,000.00","92.70","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,112,797.57","0.03","1,112,797.57","1,100,000.00","1,100,000.00","98.95","France","-","1.09","15/Dec/2027","2.63","EUR","01/Apr/2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,111,627.48","0.03","1,111,627.48","1,100,000.00","1,100,000.00","99.45","Finland","-","4.08","21/May/2031","3.88","EUR","21/Nov/2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,111,818.47","0.03","1,111,818.47","1,095,000.00","1,095,000.00","98.00","Sweden","-","3.64","10/Dec/2030","4.13","EUR","10/Sept/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,110,860.60","0.03","1,110,860.60","1,150,000.00","1,150,000.00","96.20","Australia","-","4.45","04/Sept/2031","3.18","EUR","04/Sept/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,110,001.84","0.03","1,110,001.84","1,100,000.00","1,100,000.00","100.43","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,110,077.91","0.03","1,110,077.91","1,100,000.00","1,100,000.00","98.74","France","-","3.09","21/Mar/2030","3.75","EUR","21/Mar/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,110,300.31","0.03","1,110,300.31","1,200,000.00","1,200,000.00","92.18","Luxembourg","-","2.54","27/May/2029","0.88","EUR","27/May/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,109,769.45","0.03","1,109,769.45","1,150,000.00","1,150,000.00","96.30","Netherlands","-","3.66","25/Sept/2030","3.00","EUR","30/Jun/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,109,258.31","0.03","1,109,258.31","1,200,000.00","1,200,000.00","92.19","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,109,390.90","0.03","1,109,390.90","1,200,000.00","1,200,000.00","92.24","Japan","-","2.68","19/Jul/2029","0.85","EUR","19/Jul/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,108,825.56","0.03","1,108,825.56","1,200,000.00","1,200,000.00","92.31","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107,985.97","0.03","1,107,985.97","1,125,000.00","1,125,000.00","97.22","Switzerland","-","3.32","30/May/2030","3.25","EUR","30/May/2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,107,813.63","0.03","1,107,813.63","1,135,000.00","1,135,000.00","96.83","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,107,420.14","0.03","1,107,420.14","1,100,000.00","1,100,000.00","100.23","France","-","0.75","06/Sept/2027","3.75","EUR","06/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,106,375.82","0.03","1,106,375.82","1,200,000.00","1,200,000.00","92.00","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,106,004.99","0.03","1,106,004.99","1,100,000.00","1,100,000.00","100.10","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,105,831.59","0.03","1,105,831.59","1,100,000.00","1,100,000.00","100.29","France","-","4.41","28/Sept/2031","4.09","EUR","28/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,105,184.69","0.03","1,105,184.69","1,100,000.00","1,100,000.00","100.20","Germany","-","2.75","23/Sept/2029","3.88","EUR","23/Sept/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,105,042.26","0.03","1,105,042.26","1,250,000.00","1,250,000.00","87.75","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,104,432.85","0.03","1,104,432.85","1,125,000.00","1,125,000.00","97.64","Norway","-","4.45","25/Aug/2031","3.50","EUR","25/Aug/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,104,515.62","0.03","1,104,515.62","1,150,000.00","1,150,000.00","95.90","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,103,473.61","0.03","1,103,473.61","1,100,000.00","1,100,000.00","99.86","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,102,419.36","0.03","1,102,419.36","1,300,000.00","1,300,000.00","84.71","Belgium","-","4.20","28/Jan/2031","0.13","EUR","28/Jan/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,102,434.66","0.03","1,102,434.66","1,100,000.00","1,100,000.00","99.07","Netherlands","-","4.20","03/Jul/2031","3.88","EUR","03/Jul/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,101,121.35","0.03","1,101,121.35","1,100,000.00","1,100,000.00","98.61","United States","-","4.11","21/May/2031","3.60","EUR","21/May/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,100,677.54","0.03","1,100,677.54","1,100,000.00","1,100,000.00","99.80","Germany","-","0.87","13/Sept/2027","2.63","EUR","13/Sept/2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,101,012.02","0.03","1,101,012.02","1,100,000.00","1,100,000.00","100.09","United Kingdom","-","2.84","21/Oct/2029","4.25","EUR","21/Oct/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,100,530.87","0.03","1,100,530.87","1,100,000.00","1,100,000.00","98.11","France","-","4.00","10/Apr/2031","3.69","EUR","10/Apr/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,099,498.68","0.03","1,099,498.68","1,240,000.00","1,240,000.00","88.30","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,099,655.13","0.03","1,099,655.13","1,150,000.00","1,150,000.00","95.05","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,099,154.51","0.03","1,099,154.51","1,100,000.00","1,100,000.00","99.06","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,098,956.32","0.03","1,098,956.32","1,100,000.00","1,100,000.00","97.33","France","-","3.81","23/Jan/2031","3.50","EUR","23/Jan/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,098,461.06","0.03","1,098,461.06","1,100,000.00","1,100,000.00","97.26","Austria","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,097,385.94","0.03","1,097,385.94","1,100,000.00","1,100,000.00","97.72","Italy","-","2.13","21/Jan/2029","2.75","EUR","21/Jan/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,097,534.98","0.03","1,097,534.98","1,150,000.00","1,150,000.00","94.37","Netherlands","-","3.32","29/Apr/2030","2.25","EUR","29/Apr/2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,097,641.41","0.03","1,097,641.41","1,000,000.00","1,000,000.00","104.22","Netherlands","-","1.89","16/Nov/2028","6.00","EUR","16/Nov/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,097,021.57","0.03","1,097,021.57","1,150,000.00","1,150,000.00","95.25","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,097,095.97","0.03","1,097,095.97","1,100,000.00","1,100,000.00","98.34","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,096,958.15","0.03","1,096,958.15","1,100,000.00","1,100,000.00","99.49","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,095,504.11","0.03","1,095,504.11","1,125,000.00","1,125,000.00","96.49","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1,095,621.18","0.03","1,095,621.18","1,100,000.00","1,100,000.00","98.26","Spain","-","3.31","11/Jun/2030","3.75","EUR","11/Jun/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,095,149.58","0.03","1,095,149.58","1,100,000.00","1,100,000.00","97.41","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,095,171.89","0.03","1,095,171.89","1,150,000.00","1,150,000.00","95.15","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,094,574.73","0.03","1,094,574.73","1,200,000.00","1,200,000.00","90.72","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,093,889.90","0.03","1,093,889.90","1,200,000.00","1,200,000.00","90.63","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,093,314.02","0.03","1,093,314.02","1,100,000.00","1,100,000.00","96.43","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,093,395.10","0.03","1,093,395.10","1,100,000.00","1,100,000.00","97.89","United States","-","4.11","15/May/2031","3.50","EUR","21/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,093,404.69","0.03","1,093,404.69","1,075,000.00","1,075,000.00","99.55","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,093,500.21","0.03","1,093,500.21","1,100,000.00","1,100,000.00","98.99","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,093,659.00","0.03","1,093,659.00","1,125,000.00","1,125,000.00","96.36","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,093,084.64","0.03","1,093,084.64","1,100,000.00","1,100,000.00","97.56","Canada","-","4.51","22/Oct/2031","3.64","EUR","22/Apr/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,092,380.93","0.03","1,092,380.93","1,100,000.00","1,100,000.00","98.38","Germany","-","2.54","14/Jul/2029","3.50","EUR","14/Jul/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,091,621.23","0.03","1,091,621.23","1,200,000.00","1,200,000.00","90.92","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,091,114.56","0.03","1,091,114.56","1,100,000.00","1,100,000.00","98.69","Netherlands","-","2.71","24/Aug/2029","3.25","EUR","24/Aug/2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,091,204.70","0.03","1,091,204.70","1,100,000.00","1,100,000.00","98.41","Germany","-","3.44","21/Aug/2030","4.88","EUR","21/May/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,090,704.99","0.03","1,090,704.99","1,200,000.00","1,200,000.00","90.06","France","-","2.94","04/Nov/2029","0.88","EUR","04/Nov/2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,090,113.21","0.03","1,090,113.21","1,150,000.00","1,150,000.00","94.06","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,090,180.70","0.03","1,090,180.70","1,100,000.00","1,100,000.00","97.99","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,090,262.97","0.03","1,090,262.97","1,100,000.00","1,100,000.00","96.68","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,090,276.18","0.03","1,090,276.18","1,250,000.00","1,250,000.00","87.20","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,089,912.94","0.03","1,089,912.94","1,150,000.00","1,150,000.00","93.55","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,089,511.26","0.03","1,089,511.26","1,200,000.00","1,200,000.00","90.77","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,088,212.84","0.03","1,088,212.84","1,000,000.00","1,000,000.00","104.44","Austria","-","1.92","24/Feb/2034","6.75","EUR","24/Nov/2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,087,915.91","0.03","1,087,915.91","1,150,000.00","1,150,000.00","93.57","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,087,465.20","0.03","1,087,465.20","1,200,000.00","1,200,000.00","90.60","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,086,907.26","0.03","1,086,907.26","1,150,000.00","1,150,000.00","94.44","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,084,949.05","0.03","1,084,949.05","1,100,000.00","1,100,000.00","98.12","France","-","3.55","27/Aug/2030","3.50","EUR","27/Aug/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,083,661.95","0.03","1,083,661.95","1,100,000.00","1,100,000.00","97.54","Belgium","-","2.57","02/Jul/2049","3.25","EUR","10/Apr/2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,082,806.25","0.03","1,082,806.25","1,200,000.00","1,200,000.00","89.55","France","-","4.38","23/Jun/2031","2.13","EUR","23/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,079,644.30","0.03","1,079,644.30","1,200,000.00","1,200,000.00","89.96","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,079,685.74","0.03","1,079,685.74","1,200,000.00","1,200,000.00","89.97","France","-","2.91","04/Oct/2029","0.13","EUR","04/Oct/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,079,072.86","0.03","1,079,072.86","1,050,000.00","1,050,000.00","100.03","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,079,073.59","0.03","1,079,073.59","1,100,000.00","1,100,000.00","98.04","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,289.74","0.03","1,079,289.74","1,075,000.00","1,075,000.00","100.34","Belgium","-","0.97","13/Oct/2027","3.63","EUR","13/Oct/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,078,778.23","0.03","1,078,778.23","1,050,000.00","1,050,000.00","101.63","Denmark","-","2.47","02/Aug/2029","5.19","EUR","02/May/2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,077,138.47","0.03","1,077,138.47","1,200,000.00","1,200,000.00","88.61","Czech Republic","-","4.11","02/Mar/2031","1.82","EUR","02/Mar/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,076,947.09","0.03","1,076,947.09","1,050,000.00","1,050,000.00","99.17","Sweden","-","2.76","22/Nov/2029","3.75","EUR","22/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,076,494.30","0.03","1,076,494.30","1,150,000.00","1,150,000.00","93.60","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,074,278.41","0.03","1,074,278.41","1,150,000.00","1,150,000.00","93.00","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,074,347.04","0.03","1,074,347.04","1,100,000.00","1,100,000.00","95.98","France","-","3.31","31/Dec/2079","4.25","EUR","27/May/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,073,958.36","0.03","1,073,958.36","1,100,000.00","1,100,000.00","96.15","Portugal","-","4.13","05/May/2032","3.25","EUR","05/Feb/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,074,109.38","0.03","1,074,109.38","1,150,000.00","1,150,000.00","92.29","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,074,119.37","0.03","1,074,119.37","1,025,000.00","1,025,000.00","100.90","United Kingdom","-","2.72","28/Nov/2029","4.38","EUR","28/Nov/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,071,555.34","0.03","1,071,555.34","1,000,000.00","1,000,000.00","102.70","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,071,705.22","0.03","1,071,705.22","1,200,000.00","1,200,000.00","88.68","Germany","-","4.02","18/Dec/2030","0.75","EUR","16/Jan/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,071,007.69","0.03","1,071,007.69","1,100,000.00","1,100,000.00","97.31","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,071,112.28","0.03","1,071,112.28","1,100,000.00","1,100,000.00","96.80","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,070,923.64","0.03","1,070,923.64","1,100,000.00","1,100,000.00","96.78","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,069,868.61","0.03","1,069,868.61","1,150,000.00","1,150,000.00","93.02","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,069,342.56","0.03","1,069,342.56","1,025,000.00","1,025,000.00","100.50","Sweden","-","0.88","21/Dec/2082","4.63","EUR","21/Sept/2022"
"GLW","CORNING INC","Other","Fixed Income","1,068,958.03","0.03","1,068,958.03","1,050,000.00","1,050,000.00","100.03","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1,068,333.31","0.03","1,068,333.31","1,100,000.00","1,100,000.00","96.97","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,068,400.04","0.03","1,068,400.04","1,050,000.00","1,050,000.00","98.95","United States","-","3.00","19/Jan/2030","3.75","EUR","19/Jan/2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,067,726.91","0.03","1,067,726.91","1,100,000.00","1,100,000.00","96.33","Belgium","-","1.24","24/Jan/2028","1.00","EUR","24/Jan/2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,067,431.89","0.03","1,067,431.89","1,100,000.00","1,100,000.00","94.75","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,067,524.76","0.03","1,067,524.76","1,177,000.00","1,177,000.00","90.66","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,067,665.95","0.03","1,067,665.95","1,075,000.00","1,075,000.00","98.27","United States","-","2.55","25/Jun/2029","3.28","EUR","25/Jun/2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,067,077.65","0.03","1,067,077.65","1,100,000.00","1,100,000.00","95.39","Netherlands","-","1.99","15/Nov/2028","1.75","EUR","15/Nov/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,067,255.14","0.03","1,067,255.14","1,025,000.00","1,025,000.00","100.90","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,066,132.99","0.03","1,066,132.99","1,100,000.00","1,100,000.00","95.70","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,066,299.27","0.03","1,066,299.27","1,150,000.00","1,150,000.00","92.42","Germany","-","2.46","26/Apr/2029","0.63","EUR","26/Apr/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,066,409.10","0.03","1,066,409.10","1,100,000.00","1,100,000.00","96.80","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,065,451.61","0.03","1,065,451.61","1,100,000.00","1,100,000.00","95.28","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,065,202.38","0.03","1,065,202.38","1,025,000.00","1,025,000.00","101.71","Germany","-","2.37","02/May/2029","4.75","EUR","02/May/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,064,503.72","0.03","1,064,503.72","1,175,000.00","1,175,000.00","89.09","Sweden","-","3.98","18/Jan/2031","2.00","EUR","18/Jan/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,062,292.48","0.03","1,062,292.48","1,100,000.00","1,100,000.00","95.98","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,062,377.34","0.03","1,062,377.34","1,200,000.00","1,200,000.00","88.45","France","-","3.80","17/Sept/2030","0.88","EUR","17/Sept/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,060,297.13","0.03","1,060,297.13","1,075,000.00","1,075,000.00","97.53","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,059,561.78","0.03","1,059,561.78","1,100,000.00","1,100,000.00","94.61","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,059,599.12","0.03","1,059,599.12","1,150,000.00","1,150,000.00","92.00","Switzerland","-","4.38","30/Sept/2041","2.75","EUR","30/Jun/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,059,771.18","0.03","1,059,771.18","1,000,000.00","1,000,000.00","101.84","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,059,412.26","0.03","1,059,412.26","1,069,000.00","1,069,000.00","97.79","Netherlands","-","1.21","18/Jan/2028","1.75","EUR","18/Jan/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,059,424.32","0.03","1,059,424.32","1,025,000.00","1,025,000.00","100.13","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,058,208.71","0.03","1,058,208.71","1,200,000.00","1,200,000.00","88.09","Australia","-","3.75","25/Aug/2030","0.63","EUR","25/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,058,259.34","0.03","1,058,259.34","1,100,000.00","1,100,000.00","96.07","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,057,543.54","0.03","1,057,543.54","1,075,000.00","1,075,000.00","97.59","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,057,885.78","0.03","1,057,885.78","1,000,000.00","1,000,000.00","101.72","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,055,592.53","0.03","1,055,592.53","1,100,000.00","1,100,000.00","95.50","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,054,426.41","0.03","1,054,426.41","1,000,000.00","1,000,000.00","101.23","France","-","2.70","29/Nov/2029","4.75","EUR","29/Nov/2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,051,396.37","0.03","1,051,396.37","1,100,000.00","1,100,000.00","95.20","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,050,873.68","0.03","1,050,873.68","1,050,000.00","1,050,000.00","97.95","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,050,931.58","0.03","1,050,931.58","1,050,000.00","1,050,000.00","99.74","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,049,700.89","0.03","1,049,700.89","1,150,000.00","1,150,000.00","90.47","Luxembourg","-","3.35","20/Apr/2030","1.63","EUR","20/Oct/2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,049,051.09","0.03","1,049,051.09","1,100,000.00","1,100,000.00","94.85","United Kingdom","-","2.58","26/Jun/2029","1.64","EUR","26/Jun/2017"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,048,286.80","0.03","1,048,286.80","1,050,000.00","1,050,000.00","99.56","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,048,562.29","0.03","1,048,562.29","1,000,000.00","1,000,000.00","100.81","Germany","-","2.04","04/Jan/2029","5.13","EUR","27/Sept/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,046,253.67","0.03","1,046,253.67","1,000,000.00","1,000,000.00","101.05","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,045,753.93","0.03","1,045,753.93","1,100,000.00","1,100,000.00","93.84","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,045,634.92","0.03","1,045,634.92","1,150,000.00","1,150,000.00","90.21","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,045,169.77","0.03","1,045,169.77","1,000,000.00","1,000,000.00","102.33","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,045,221.84","0.03","1,045,221.84","1,200,000.00","1,200,000.00","86.43","Spain","-","4.10","22/Jan/2031","0.91","EUR","22/Jan/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,043,491.32","0.03","1,043,491.32","1,100,000.00","1,100,000.00","93.95","United States","-","3.38","18/May/2030","2.15","EUR","18/May/2018"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,042,439.16","0.03","1,042,439.16","1,050,000.00","1,050,000.00","97.28","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,041,893.44","0.03","1,041,893.44","1,200,000.00","1,200,000.00","86.47","Denmark","-","4.37","28/Apr/2031","0.75","EUR","28/Apr/2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,040,607.64","0.03","1,040,607.64","1,050,000.00","1,050,000.00","97.55","Italy","-","4.13","20/May/2032","3.74","EUR","20/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,039,567.93","0.03","1,039,567.93","1,000,000.00","1,000,000.00","101.12","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,038,685.53","0.03","1,038,685.53","1,150,000.00","1,150,000.00","90.30","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,037,415.65","0.03","1,037,415.65","1,200,000.00","1,200,000.00","86.14","Denmark","-","4.25","03/Mar/2031","0.50","EUR","03/Mar/2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,036,308.22","0.03","1,036,308.22","1,150,000.00","1,150,000.00","89.81","Italy","-","3.58","01/Jul/2030","1.00","EUR","01/Jul/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,034,654.10","0.03","1,034,654.10","1,195,000.00","1,195,000.00","86.29","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,033,369.26","0.03","1,033,369.26","1,050,000.00","1,050,000.00","97.38","Germany","-","2.51","09/Jun/2029","2.88","EUR","09/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,033,507.17","0.03","1,033,507.17","1,000,000.00","1,000,000.00","101.76","Japan","-","3.35","12/Jun/2030","4.49","EUR","12/Jun/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,032,419.19","0.03","1,032,419.19","1,200,000.00","1,200,000.00","85.85","Austria","-","4.18","27/Jan/2031","0.25","EUR","25/Jan/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,030,964.07","0.03","1,030,964.07","1,200,000.00","1,200,000.00","85.83","Germany","-","4.27","22/Feb/2031","0.13","EUR","22/Feb/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,029,816.54","0.03","1,029,816.54","1,200,000.00","1,200,000.00","85.67","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,028,374.13","0.03","1,028,374.13","1,000,000.00","1,000,000.00","101.39","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,026,625.43","0.03","1,026,625.43","1,026,000.00","1,026,000.00","98.57","United Kingdom","-","2.36","11/May/2029","3.38","EUR","11/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,026,991.57","0.03","1,026,991.57","1,000,000.00","1,000,000.00","100.06","Switzerland","-","2.91","17/Jan/2030","3.50","EUR","14/Nov/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,026,254.27","0.03","1,026,254.27","1,200,000.00","1,200,000.00","85.33","Italy","-","4.15","17/Jan/2031","0.25","EUR","17/Dec/2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,026,046.10","0.03","1,026,046.10","1,025,000.00","1,025,000.00","100.05","United Kingdom","-","1.86","29/Apr/2029","5.00","EUR","29/Apr/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,025,458.22","0.03","1,025,458.22","1,075,000.00","1,075,000.00","95.38","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,025,511.54","0.03","1,025,511.54","1,050,000.00","1,050,000.00","96.50","Germany","-","3.33","24/May/2030","2.88","EUR","24/May/2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,024,082.12","0.03","1,024,082.12","1,131,000.00","1,131,000.00","90.52","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,021,155.11","0.03","1,021,155.11","1,100,000.00","1,100,000.00","92.57","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,020,688.39","0.03","1,020,688.39","1,050,000.00","1,050,000.00","96.73","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,020,385.75","0.03","1,020,385.75","1,050,000.00","1,050,000.00","96.84","United States","-","1.07","19/Nov/2027","0.38","EUR","19/Nov/2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,018,657.66","0.03","1,018,657.66","1,000,000.00","1,000,000.00","98.89","France","-","2.93","29/Jan/2030","4.13","EUR","29/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,017,999.16","0.03","1,017,999.16","1,100,000.00","1,100,000.00","92.55","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,015,310.46","0.02","1,015,310.46","1,050,000.00","1,050,000.00","95.50","Luxembourg","-","4.20","01/Jun/2031","3.13","EUR","01/Jun/2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,014,814.53","0.02","1,014,814.53","1,025,000.00","1,025,000.00","98.03","Netherlands","-","3.45","16/Jul/2030","3.75","EUR","16/Jul/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,013,603.96","0.02","1,013,603.96","1,000,000.00","1,000,000.00","99.00","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,012,688.77","0.02","1,012,688.77","1,000,000.00","1,000,000.00","98.49","France","-","2.93","22/Jan/2030","3.75","EUR","22/Jan/2025"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,012,340.50","0.02","1,012,340.50","1,000,000.00","1,000,000.00","99.53","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,011,855.20","0.02","1,011,855.20","1,000,000.00","1,000,000.00","100.03","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,011,346.99","0.02","1,011,346.99","1,000,000.00","1,000,000.00","99.14","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,010,026.22","0.02","1,010,026.22","1,200,000.00","1,200,000.00","84.13","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,008,906.15","0.02","1,008,906.15","1,000,000.00","1,000,000.00","99.50","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,008,345.49","0.02","1,008,345.49","1,100,000.00","1,100,000.00","91.53","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,007,576.81","0.02","1,007,576.81","1,000,000.00","1,000,000.00","100.75","Ireland","-","0.81","18/Oct/2027","4.50","EUR","18/Oct/2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,007,130.27","0.02","1,007,130.27","1,050,000.00","1,050,000.00","95.55","Luxembourg","-","1.25","27/Jan/2028","0.50","EUR","27/Jan/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,006,194.97","0.02","1,006,194.97","1,000,000.00","1,000,000.00","98.89","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,004,647.54","0.02","1,004,647.54","1,000,000.00","1,000,000.00","98.03","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,003,908.37","0.02","1,003,908.37","1,106,000.00","1,106,000.00","90.72","Japan","-","2.83","06/Sept/2029","0.40","EUR","06/Sept/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,001,447.38","0.02","1,001,447.38","1,000,000.00","1,000,000.00","98.03","United Kingdom","-","3.91","23/Feb/2031","3.25","EUR","23/Feb/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,001,607.19","0.02","1,001,607.19","1,100,000.00","1,100,000.00","90.50","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,001,015.23","0.02","1,001,015.23","950,000.00","950,000.00","101.21","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,001,036.82","0.02","1,001,036.82","1,000,000.00","1,000,000.00","98.36","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,000,310.58","0.02","1,000,310.58","1,000,000.00","1,000,000.00","97.98","Germany","-","5.57","08/Dec/2032","2.38","EUR","08/Dec/2017"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,051.53","0.02","1,000,051.53","1,000,000.00","1,000,000.00","99.10","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","999,066.33","0.02","999,066.33","1,000,000.00","1,000,000.00","99.09","Japan","-","2.61","28/Jul/2029","3.60","EUR","28/Jul/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999,174.63","0.02","999,174.63","1,000,000.00","1,000,000.00","98.90","Austria","-","1.64","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","999,212.14","0.02","999,212.14","1,000,000.00","1,000,000.00","98.78","Netherlands","-","4.27","16/Jul/2036","4.38","EUR","16/Jul/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998,634.37","0.02","998,634.37","1,050,000.00","1,050,000.00","94.97","Finland","-","3.71","27/Sept/2030","2.25","EUR","28/Sept/2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","997,871.30","0.02","997,871.30","1,000,000.00","1,000,000.00","98.26","United Kingdom","-","3.83","28/Jan/2031","3.88","EUR","28/May/2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","997,593.16","0.02","997,593.16","1,150,000.00","1,150,000.00","86.59","Germany","-","4.66","03/Sept/2031","1.25","EUR","03/Sept/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996,483.93","0.02","996,483.93","1,000,000.00","1,000,000.00","99.37","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","995,599.18","0.02","995,599.18","1,000,000.00","1,000,000.00","98.06","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","993,973.47","0.02","993,973.47","1,000,000.00","1,000,000.00","99.15","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","992,874.74","0.02","992,874.74","1,000,000.00","1,000,000.00","97.84","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990,573.00","0.02","990,573.00","1,000,000.00","1,000,000.00","98.14","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","990,670.20","0.02","990,670.20","1,000,000.00","1,000,000.00","98.08","Germany","-","3.85","15/Jan/2031","3.75","EUR","15/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989,089.45","0.02","989,089.45","1,000,000.00","1,000,000.00","97.71","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","988,450.91","0.02","988,450.91","1,000,000.00","1,000,000.00","98.67","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","988,139.67","0.02","988,139.67","1,100,000.00","1,100,000.00","89.47","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","988,176.90","0.02","988,176.90","1,000,000.00","1,000,000.00","97.99","Spain","-","3.29","08/Aug/2035","4.13","EUR","08/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","987,797.21","0.02","987,797.21","1,100,000.00","1,100,000.00","89.14","United States","-","4.22","18/Mar/2031","1.13","EUR","18/Mar/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","986,421.29","0.02","986,421.29","1,070,000.00","1,070,000.00","91.98","United States","-","2.49","04/May/2029","0.45","EUR","06/Oct/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","985,695.66","0.02","985,695.66","1,000,000.00","1,000,000.00","97.03","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984,083.37","0.02","984,083.37","1,000,000.00","1,000,000.00","97.31","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","983,861.02","0.02","983,861.02","1,000,000.00","1,000,000.00","97.13","Spain","-","4.18","10/Jun/2032","3.50","EUR","10/Jun/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","981,544.17","0.02","981,544.17","1,000,000.00","1,000,000.00","98.05","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","981,313.78","0.02","981,313.78","1,000,000.00","1,000,000.00","96.54","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981,025.73","0.02","981,025.73","1,000,000.00","1,000,000.00","98.04","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","980,446.74","0.02","980,446.74","1,000,000.00","1,000,000.00","97.08","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","980,459.38","0.02","980,459.38","1,000,000.00","1,000,000.00","96.71","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","979,938.44","0.02","979,938.44","1,100,000.00","1,100,000.00","88.59","Sweden","-","3.25","22/Feb/2030","0.75","EUR","22/Feb/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979,482.71","0.02","979,482.71","1,000,000.00","1,000,000.00","97.01","United States","-","2.53","11/Jun/2029","2.63","EUR","11/Jun/2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","978,994.21","0.02","978,994.21","1,000,000.00","1,000,000.00","97.83","United States","-","0.94","01/Oct/2027","1.38","EUR","01/Oct/2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","977,567.72","0.02","977,567.72","1,000,000.00","1,000,000.00","97.42","United Kingdom","-","4.51","12/Sept/2031","3.36","EUR","12/Sept/2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","977,318.18","0.02","977,318.18","1,000,000.00","1,000,000.00","97.03","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973,889.47","0.02","973,889.47","975,000.00","975,000.00","99.89","Ireland","-","4.47","28/Oct/2031","4.38","EUR","27/Oct/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974,041.49","0.02","974,041.49","1,000,000.00","1,000,000.00","96.76","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974,046.72","0.02","974,046.72","1,000,000.00","1,000,000.00","97.36","France","-","0.94","04/Oct/2027","1.13","EUR","04/Oct/2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","973,603.01","0.02","973,603.01","1,000,000.00","1,000,000.00","95.44","Germany","-","3.99","17/Feb/2031","2.88","EUR","17/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972,288.18","0.02","972,288.18","1,000,000.00","1,000,000.00","96.93","Japan","-","1.01","28/Oct/2027","0.30","EUR","28/Oct/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","971,047.66","0.02","971,047.66","1,050,000.00","1,050,000.00","92.24","Luxembourg","-","2.65","09/Jul/2029","0.88","EUR","09/Jul/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970,671.57","0.02","970,671.57","1,000,000.00","1,000,000.00","96.25","United States","-","2.49","01/Jun/2029","2.13","EUR","17/Nov/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969,140.31","0.02","969,140.31","1,000,000.00","1,000,000.00","96.59","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","962,283.54","0.02","962,283.54","950,000.00","950,000.00","99.87","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961,728.19","0.02","961,728.19","1,000,000.00","1,000,000.00","95.97","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","960,011.47","0.02","960,011.47","900,000.00","900,000.00","101.62","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","958,901.87","0.02","958,901.87","975,000.00","975,000.00","97.70","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","958,264.87","0.02","958,264.87","950,000.00","950,000.00","98.83","Netherlands","-","3.97","03/Apr/2031","3.75","EUR","03/Apr/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","957,065.70","0.02","957,065.70","900,000.00","900,000.00","102.15","Belgium","-","1.20","26/Jan/2028","5.75","EUR","26/Jan/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956,069.28","0.02","956,069.28","950,000.00","950,000.00","98.07","Denmark","-","2.04","11/Dec/2029","3.00","EUR","11/Sept/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948,748.51","0.02","948,748.51","950,000.00","950,000.00","99.54","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","948,867.84","0.02","948,867.84","950,000.00","950,000.00","97.31","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","943,805.62","0.02","943,805.62","1,000,000.00","1,000,000.00","93.79","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","943,895.89","0.02","943,895.89","950,000.00","950,000.00","99.00","Denmark","-","3.63","16/Sept/2030","3.88","EUR","16/Sept/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940,859.97","0.02","940,859.97","900,000.00","900,000.00","102.03","Spain","-","3.89","23/Apr/2031","5.13","EUR","23/Oct/2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","934,607.05","0.02","934,607.05","1,000,000.00","1,000,000.00","93.06","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","933,753.12","0.02","933,753.12","1,000,000.00","1,000,000.00","92.62","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930,605.05","0.02","930,605.05","900,000.00","900,000.00","100.45","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928,501.09","0.02","928,501.09","850,000.00","850,000.00","102.96","Romania","-","1.02","07/Dec/2028","7.25","EUR","07/Dec/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927,000.26","0.02","927,000.26","900,000.00","900,000.00","99.93","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926,880.01","0.02","926,880.01","900,000.00","900,000.00","100.08","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925,636.90","0.02","925,636.90","850,000.00","850,000.00","103.80","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","925,184.07","0.02","925,184.07","900,000.00","900,000.00","100.18","France","-","1.27","14/Feb/2028","3.88","EUR","14/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925,251.97","0.02","925,251.97","900,000.00","900,000.00","99.74","United States","-","0.95","09/Nov/2027","3.25","EUR","09/Nov/2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","922,152.96","0.02","922,152.96","950,000.00","950,000.00","95.69","United Kingdom","-","4.16","23/May/2031","3.38","EUR","23/Oct/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922,221.30","0.02","922,221.30","900,000.00","900,000.00","99.73","Germany","-","2.04","25/Jan/2029","3.75","EUR","25/Jan/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","922,281.45","0.02","922,281.45","925,000.00","925,000.00","97.85","Norway","-","4.05","21/Apr/2032","3.75","EUR","21/Apr/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921,079.34","0.02","921,079.34","900,000.00","900,000.00","100.53","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919,569.36","0.02","919,569.36","900,000.00","900,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919,585.25","0.02","919,585.25","900,000.00","900,000.00","100.76","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","918,687.37","0.02","918,687.37","1,000,000.00","1,000,000.00","91.58","France","-","2.67","18/Jul/2029","1.13","EUR","18/Jul/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917,138.50","0.02","917,138.50","901,000.00","901,000.00","101.37","South Africa","-","1.79","15/Sept/2028","4.50","EUR","15/Mar/2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","913,610.88","0.02","913,610.88","950,000.00","950,000.00","94.36","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912,222.20","0.02","912,222.20","1,000,000.00","1,000,000.00","90.27","United States","-","4.17","15/Mar/2031","1.60","EUR","15/Mar/2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","910,606.41","0.02","910,606.41","900,000.00","900,000.00","98.71","Italy","-","2.12","25/Jan/2029","3.38","EUR","25/Oct/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910,150.59","0.02","910,150.59","900,000.00","900,000.00","99.09","Spain","-","2.21","21/Mar/2029","3.50","EUR","21/Mar/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","909,619.53","0.02","909,619.53","900,000.00","900,000.00","100.57","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909,175.34","0.02","909,175.34","935,000.00","935,000.00","96.48","Sweden","-","1.22","17/Jan/2028","1.00","EUR","17/Sept/2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","908,778.82","0.02","908,778.82","875,000.00","875,000.00","100.23","Denmark","-","2.75","02/Dec/2029","4.13","EUR","02/Jun/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908,945.27","0.02","908,945.27","925,000.00","925,000.00","97.16","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","907,626.26","0.02","907,626.26","900,000.00","900,000.00","98.79","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904,348.82","0.02","904,348.82","900,000.00","900,000.00","100.29","France","-","2.77","30/Sept/2029","3.75","EUR","30/Sept/2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","904,370.33","0.02","904,370.33","900,000.00","900,000.00","98.17","Sweden","-","3.89","28/Feb/2031","3.63","EUR","28/Feb/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","902,609.97","0.02","902,609.97","925,000.00","925,000.00","97.52","Germany","-","0.86","03/Sept/2027","0.50","EUR","03/Sept/2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","902,558.44","0.02","902,558.44","900,000.00","900,000.00","99.99","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900,293.67","0.02","900,293.67","842,000.00","842,000.00","102.63","Ireland","-","1.06","01/Mar/2033","6.75","EUR","01/Dec/2022"
"MMM","3M CO","Capital Goods","Fixed Income","900,445.15","0.02","900,445.15","900,000.00","900,000.00","99.68","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899,038.49","0.02","899,038.49","900,000.00","900,000.00","98.69","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","899,316.58","0.02","899,316.58","900,000.00","900,000.00","98.74","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898,759.10","0.02","898,759.10","900,000.00","900,000.00","98.23","Germany","-","4.09","05/Jun/2031","4.38","EUR","05/Jun/2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","897,847.81","0.02","897,847.81","900,000.00","900,000.00","97.99","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896,647.04","0.02","896,647.04","900,000.00","900,000.00","98.05","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896,184.90","0.02","896,184.90","900,000.00","900,000.00","98.10","Italy","-","0.99","24/Oct/2027","1.50","EUR","24/Oct/2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895,337.38","0.02","895,337.38","900,000.00","900,000.00","98.11","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895,566.78","0.02","895,566.78","850,000.00","850,000.00","101.15","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","891,927.51","0.02","891,927.51","900,000.00","900,000.00","98.29","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891,947.13","0.02","891,947.13","900,000.00","900,000.00","98.81","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891,250.36","0.02","891,250.36","900,000.00","900,000.00","96.70","Austria","-","3.89","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","891,025.16","0.02","891,025.16","900,000.00","900,000.00","97.59","France","-","1.21","17/Jan/2028","1.88","EUR","17/Oct/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890,395.03","0.02","890,395.03","900,000.00","900,000.00","98.78","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889,882.26","0.02","889,882.26","900,000.00","900,000.00","97.90","Italy","-","2.57","09/Jul/2030","3.49","EUR","09/Jul/2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889,199.92","0.02","889,199.92","950,000.00","950,000.00","93.26","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889,217.70","0.02","889,217.70","900,000.00","900,000.00","97.47","Switzerland","-","4.22","16/Jun/2031","3.88","EUR","16/Jun/2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887,218.67","0.02","887,218.67","900,000.00","900,000.00","98.27","Iceland","-","3.64","20/Sept/2030","3.88","EUR","20/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,716.64","0.02","886,716.64","900,000.00","900,000.00","98.36","France","-","0.88","09/Sept/2027","1.50","EUR","09/Mar/2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885,890.29","0.02","885,890.29","900,000.00","900,000.00","98.21","United States","-","0.71","08/Jul/2027","0.80","EUR","08/Jul/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","884,758.09","0.02","884,758.09","900,000.00","900,000.00","97.46","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885,086.81","0.02","885,086.81","850,000.00","850,000.00","102.47","Germany","-","2.52","06/Jul/2029","5.75","EUR","31/May/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","883,575.66","0.02","883,575.66","900,000.00","900,000.00","97.72","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","883,327.68","0.02","883,327.68","1,000,000.00","1,000,000.00","87.77","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","882,994.08","0.02","882,994.08","900,000.00","900,000.00","97.11","France","-","1.24","26/Jan/2028","1.38","EUR","26/Sept/2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,478.71","0.02","882,478.71","900,000.00","900,000.00","97.91","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","882,502.00","0.02","882,502.00","900,000.00","900,000.00","97.21","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881,220.04","0.02","881,220.04","863,333.00","863,333.00","100.13","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880,471.28","0.02","880,471.28","900,000.00","900,000.00","97.67","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880,021.72","0.02","880,021.72","900,000.00","900,000.00","96.89","France","-","1.42","03/Apr/2028","1.63","EUR","03/Oct/2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877,849.44","0.02","877,849.44","900,000.00","900,000.00","97.05","France","-","1.00","24/Oct/2027","0.50","EUR","24/Oct/2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","877,500.62","0.02","877,500.62","900,000.00","900,000.00","96.46","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877,534.46","0.02","877,534.46","900,000.00","900,000.00","97.47","Germany","-","4.54","17/Oct/2031","3.38","EUR","24/Sept/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876,636.95","0.02","876,636.95","900,000.00","900,000.00","97.38","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875,743.75","0.02","875,743.75","900,000.00","900,000.00","96.93","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","875,952.44","0.02","875,952.44","825,000.00","825,000.00","101.27","Denmark","-","0.90","26/Oct/2028","5.00","EUR","26/Apr/2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875,533.75","0.02","875,533.75","850,000.00","850,000.00","100.47","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875,630.44","0.02","875,630.44","800,000.00","800,000.00","105.48","France","-","2.86","14/Mar/2030","6.63","EUR","14/Sept/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","874,686.26","0.02","874,686.26","900,000.00","900,000.00","95.72","Luxembourg","-","4.13","13/May/2031","3.38","EUR","13/Nov/2025"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","874,471.80","0.02","874,471.80","850,000.00","850,000.00","98.95","Finland","-","2.61","04/Dec/2039","4.50","EUR","04/Sept/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872,444.89","0.02","872,444.89","900,000.00","900,000.00","96.53","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871,863.10","0.02","871,863.10","850,000.00","850,000.00","99.67","Germany","-","1.22","27/Jan/2028","4.00","EUR","27/Nov/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","872,028.87","0.02","872,028.87","1,000,000.00","1,000,000.00","87.15","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871,271.90","0.02","871,271.90","950,000.00","950,000.00","90.99","Hong Kong","-","2.94","02/Nov/2029","0.75","EUR","02/Nov/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","871,316.77","0.02","871,316.77","900,000.00","900,000.00","96.77","Germany","-","3.72","15/Oct/2035","3.71","EUR","15/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869,785.93","0.02","869,785.93","800,000.00","800,000.00","102.60","Austria","-","0.86","20/Dec/2032","7.38","EUR","20/Sept/2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869,482.16","0.02","869,482.16","850,000.00","850,000.00","99.62","United Kingdom","-","1.01","28/Nov/2027","3.00","EUR","28/Nov/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","868,609.08","0.02","868,609.08","900,000.00","900,000.00","96.02","France","-","4.18","31/Dec/2079","4.75","EUR","11/Sept/2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868,812.50","0.02","868,812.50","875,000.00","875,000.00","96.84","United Kingdom","-","2.90","27/Nov/2029","2.75","EUR","27/Nov/2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","868,055.56","0.02","868,055.56","900,000.00","900,000.00","95.98","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,395.55","0.02","868,395.55","900,000.00","900,000.00","95.68","Sweden","-","2.94","15/Nov/2029","0.88","EUR","15/Nov/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","866,057.31","0.02","866,057.31","1,000,000.00","1,000,000.00","86.55","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,348.16","0.02","866,348.16","875,000.00","875,000.00","97.40","Sweden","-","2.37","21/Apr/2029","3.25","EUR","21/Jan/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","865,630.53","0.02","865,630.53","900,000.00","900,000.00","95.75","France","-","4.43","02/Sept/2031","3.38","EUR","02/Sept/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864,118.95","0.02","864,118.95","850,000.00","850,000.00","99.76","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","863,911.72","0.02","863,911.72","900,000.00","900,000.00","95.73","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862,758.65","0.02","862,758.65","850,000.00","850,000.00","99.75","Canada","-","2.39","02/May/2029","3.75","EUR","30/Apr/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","862,817.13","0.02","862,817.13","850,000.00","850,000.00","98.88","Greece","-","0.91","03/Dec/2028","3.00","EUR","03/Jun/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861,806.12","0.02","861,806.12","900,000.00","900,000.00","95.59","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861,119.23","0.02","861,119.23","800,000.00","800,000.00","101.99","Germany","-","0.83","06/Dec/2032","6.50","EUR","06/Sept/2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","860,652.02","0.02","860,652.02","850,000.00","850,000.00","100.55","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860,075.40","0.02","860,075.40","800,000.00","800,000.00","103.12","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","859,707.38","0.02","859,707.38","900,000.00","900,000.00","95.48","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","858,275.10","0.02","858,275.10","850,000.00","850,000.00","98.71","Luxembourg","-","3.10","02/Apr/2030","4.13","EUR","02/Apr/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858,050.65","0.02","858,050.65","850,000.00","850,000.00","98.80","United States","-","3.07","01/Mar/2030","3.38","EUR","01/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","857,587.25","0.02","857,587.25","1,000,000.00","1,000,000.00","85.57","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856,549.21","0.02","856,549.21","900,000.00","900,000.00","95.17","Sweden","-","1.23","19/Jan/2028","0.00","EUR","19/Jan/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,378.00","0.02","853,378.00","875,000.00","875,000.00","96.56","Finland","-","3.44","18/Jun/2030","2.88","EUR","18/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,230.38","0.02","853,230.38","900,000.00","900,000.00","94.67","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,841.17","0.02","850,841.17","800,000.00","800,000.00","101.74","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846,581.71","0.02","846,581.71","850,000.00","850,000.00","98.11","United Kingdom","-","0.98","22/Oct/2027","1.50","EUR","22/Oct/2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845,734.62","0.02","845,734.62","850,000.00","850,000.00","97.75","Italy","-","3.23","28/Apr/2031","3.67","EUR","28/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","845,304.34","0.02","845,304.34","850,000.00","850,000.00","99.04","United States","-","4.38","15/Sept/2032","4.33","EUR","15/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845,607.22","0.02","845,607.22","800,000.00","800,000.00","101.27","Denmark","-","0.89","29/Dec/2032","5.50","EUR","29/Sept/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842,447.49","0.02","842,447.49","848,000.00","848,000.00","97.99","Italy","-","0.99","25/Oct/2027","1.38","EUR","25/Oct/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","842,788.52","0.02","842,788.52","950,000.00","950,000.00","88.68","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839,676.30","0.02","839,676.30","850,000.00","850,000.00","97.35","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","837,474.50","0.02","837,474.50","825,000.00","825,000.00","99.14","Switzerland","-","2.09","15/Jan/2029","3.13","EUR","15/Jan/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","836,975.81","0.02","836,975.81","850,000.00","850,000.00","98.27","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","836,399.78","0.02","836,399.78","800,000.00","800,000.00","102.02","Belgium","-","2.98","30/Apr/2035","5.38","EUR","30/Apr/2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","835,269.70","0.02","835,269.70","800,000.00","800,000.00","102.55","Spain","-","3.18","29/May/2030","4.75","EUR","29/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834,973.54","0.02","834,973.54","875,000.00","875,000.00","93.22","Luxembourg","-","3.75","14/Nov/2030","2.38","EUR","14/Nov/2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833,546.13","0.02","833,546.13","900,000.00","900,000.00","92.39","Germany","-","2.34","09/Mar/2029","0.38","EUR","10/Mar/2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833,155.49","0.02","833,155.49","800,000.00","800,000.00","102.74","France","-","2.42","22/Jul/2029","5.75","EUR","22/Jul/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","833,228.00","0.02","833,228.00","850,000.00","850,000.00","96.85","United Kingdom","-","4.20","03/Jun/2031","3.13","EUR","03/Jun/2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830,428.32","0.02","830,428.32","850,000.00","850,000.00","96.80","Finland","-","1.32","24/Feb/2028","1.38","EUR","24/Sept/2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","829,497.76","0.02","829,497.76","825,000.00","825,000.00","97.28","Sweden","-","3.73","20/Jan/2031","4.38","EUR","20/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828,878.52","0.02","828,878.52","800,000.00","800,000.00","100.01","Italy","-","1.10","14/Dec/2047","4.25","EUR","14/Dec/2017"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828,565.50","0.02","828,565.50","800,000.00","800,000.00","100.96","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827,454.89","0.02","827,454.89","800,000.00","800,000.00","101.33","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825,588.80","0.02","825,588.80","800,000.00","800,000.00","100.83","Belgium","-","1.22","25/Apr/2033","4.88","EUR","24/Jan/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823,260.97","0.02","823,260.97","800,000.00","800,000.00","99.80","Italy","-","0.99","29/Nov/2027","3.50","EUR","29/Nov/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821,532.34","0.02","821,532.34","825,000.00","825,000.00","99.36","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819,245.46","0.02","819,245.46","800,000.00","800,000.00","101.95","France","-","1.67","19/Sept/2028","5.50","EUR","19/Sept/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819,379.09","0.02","819,379.09","900,000.00","900,000.00","91.01","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819,600.18","0.02","819,600.18","800,000.00","800,000.00","99.99","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815,471.02","0.02","815,471.02","800,000.00","800,000.00","100.43","France","-","3.27","19/Jun/2030","4.50","EUR","19/Jun/2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813,147.49","0.02","813,147.49","800,000.00","800,000.00","98.46","Latvia","-","2.01","23/Dec/2029","3.88","EUR","23/Sept/2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","811,980.50","0.02","811,980.50","800,000.00","800,000.00","101.00","Denmark","-","2.61","12/Sept/2029","4.88","EUR","12/Sept/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811,749.55","0.02","811,749.55","850,000.00","850,000.00","95.42","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810,076.72","0.02","810,076.72","800,000.00","800,000.00","98.65","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809,193.59","0.02","809,193.59","800,000.00","800,000.00","99.68","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","809,339.60","0.02","809,339.60","800,000.00","800,000.00","99.83","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","806,104.89","0.02","806,104.89","800,000.00","800,000.00","100.62","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","806,150.57","0.02","806,150.57","825,000.00","825,000.00","96.66","United Kingdom","-","4.24","08/Jul/2031","3.75","EUR","08/Jul/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","805,553.39","0.02","805,553.39","800,000.00","800,000.00","97.58","Germany","-","3.78","02/Jan/2036","3.92","EUR","02/Jul/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","805,593.72","0.02","805,593.72","800,000.00","800,000.00","100.21","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805,644.44","0.02","805,644.44","900,000.00","900,000.00","89.18","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805,105.22","0.02","805,105.22","850,000.00","850,000.00","94.59","Ireland","-","1.64","18/Jun/2028","0.38","EUR","18/Jun/2021"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803,839.93","0.02","803,839.93","800,000.00","800,000.00","98.72","Malta","-","4.04","28/May/2032","4.47","EUR","28/May/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","803,939.01","0.02","803,939.01","825,000.00","825,000.00","97.44","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801,160.46","0.02","801,160.46","800,000.00","800,000.00","98.89","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800,702.51","0.02","800,702.51","800,000.00","800,000.00","98.98","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800,161.41","0.02","800,161.41","800,000.00","800,000.00","98.45","France","-","1.28","20/Feb/2028","2.38","EUR","20/Feb/2018"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799,862.52","0.02","799,862.52","800,000.00","800,000.00","99.98","Slovenia","-","4.46","20/Oct/2036","5.23","EUR","20/Oct/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","799,924.45","0.02","799,924.45","800,000.00","800,000.00","98.35","Croatia (Hrvatska)","-","4.10","27/May/2032","4.13","EUR","27/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","795,214.26","0.02","795,214.26","900,000.00","900,000.00","87.96","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794,077.08","0.02","794,077.08","800,000.00","800,000.00","96.21","France","-","3.71","16/Dec/2030","3.63","EUR","16/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,699.30","0.02","792,699.30","800,000.00","800,000.00","97.58","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,069.65","0.02","792,069.65","800,000.00","800,000.00","97.75","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","792,070.42","0.02","792,070.42","800,000.00","800,000.00","97.74","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791,891.45","0.02","791,891.45","800,000.00","800,000.00","97.74","United States","-","2.45","14/May/2029","2.88","EUR","13/May/2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791,075.86","0.02","791,075.86","775,000.00","775,000.00","100.40","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791,111.12","0.02","791,111.12","800,000.00","800,000.00","96.09","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789,592.56","0.02","789,592.56","800,000.00","800,000.00","98.21","Netherlands","-","2.70","03/Sept/2030","3.88","EUR","03/Sept/2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,283.05","0.02","789,283.05","800,000.00","800,000.00","97.59","Finland","-","1.30","21/Feb/2028","1.63","EUR","21/Feb/2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788,184.80","0.02","788,184.80","750,000.00","750,000.00","101.12","Finland","-","3.54","22/Nov/2030","4.38","EUR","22/Nov/2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","786,790.72","0.02","786,790.72","800,000.00","800,000.00","96.77","United Kingdom","-","4.17","31/Dec/2079","4.38","EUR","09/Jun/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","786,268.58","0.02","786,268.58","800,000.00","800,000.00","95.37","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785,643.55","0.02","785,643.55","900,000.00","900,000.00","86.88","Italy","-","4.15","29/Jan/2031","0.58","EUR","29/Jan/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785,777.14","0.02","785,777.14","800,000.00","800,000.00","97.41","Austria","-","0.80","15/Nov/2032","0.88","EUR","15/Nov/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","783,576.95","0.02","783,576.95","800,000.00","800,000.00","97.12","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","780,209.03","0.02","780,209.03","800,000.00","800,000.00","96.62","France","-","2.11","01/Feb/2029","2.63","EUR","24/Sept/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777,326.75","0.02","777,326.75","800,000.00","800,000.00","97.14","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776,033.18","0.02","776,033.18","900,000.00","900,000.00","85.94","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","775,119.22","0.02","775,119.22","800,000.00","800,000.00","96.78","Spain","-","4.49","08/Oct/2031","3.71","EUR","08/Oct/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773,427.18","0.02","773,427.18","775,000.00","775,000.00","98.22","Iceland","-","2.87","15/Nov/2029","3.63","EUR","13/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","771,184.08","0.02","771,184.08","800,000.00","800,000.00","96.02","Germany","-","4.46","03/Sept/2031","3.00","EUR","03/Sept/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770,608.88","0.02","770,608.88","850,000.00","850,000.00","90.31","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770,341.30","0.02","770,341.30","800,000.00","800,000.00","96.12","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769,960.95","0.02","769,960.95","800,000.00","800,000.00","95.87","Germany","-","4.51","05/Sept/2031","3.13","EUR","05/Jun/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769,161.32","0.02","769,161.32","775,000.00","775,000.00","97.58","Finland","-","3.25","20/May/2030","4.00","EUR","20/May/2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768,657.78","0.02","768,657.78","775,000.00","775,000.00","97.57","Cyprus","-","0.72","20/May/2031","3.88","EUR","20/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768,270.60","0.02","768,270.60","800,000.00","800,000.00","96.00","United States","-","4.56","15/Oct/2031","3.13","EUR","21/Sept/2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","764,824.03","0.02","764,824.03","750,000.00","750,000.00","101.64","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763,074.13","0.02","763,074.13","775,000.00","775,000.00","97.42","Luxembourg","-","1.36","15/Mar/2028","1.75","EUR","15/Mar/2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759,493.37","0.02","759,493.37","800,000.00","800,000.00","94.04","France","-","2.37","01/Apr/2029","1.63","EUR","01/Apr/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,681.30","0.02","759,681.30","800,000.00","800,000.00","94.96","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758,372.97","0.02","758,372.97","750,000.00","750,000.00","100.05","United States","-","0.58","30/Jun/2027","3.50","EUR","30/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","757,221.96","0.02","757,221.96","750,000.00","750,000.00","99.90","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","755,979.53","0.02","755,979.53","750,000.00","750,000.00","100.55","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","755,018.96","0.02","755,018.96","800,000.00","800,000.00","93.62","France","-","3.29","15/Jul/2040","2.88","EUR","15/Jul/2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754,693.75","0.02","754,693.75","750,000.00","750,000.00","99.16","Lithuania","-","2.48","25/Jun/2030","4.60","EUR","25/Mar/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752,815.64","0.02","752,815.64","750,000.00","750,000.00","98.17","Netherlands","-","3.10","25/Mar/2030","3.88","EUR","25/Sept/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752,228.02","0.02","752,228.02","750,000.00","750,000.00","99.84","Czech Republic","-","2.68","11/Sept/2030","4.41","EUR","11/Sept/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,461.93","0.02","752,461.93","700,000.00","700,000.00","102.73","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","751,976.32","0.02","751,976.32","800,000.00","800,000.00","93.86","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,299.43","0.02","750,299.43","800,000.00","800,000.00","93.42","Germany","-","2.04","17/Nov/2028","0.40","EUR","17/Nov/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","748,259.24","0.02","748,259.24","800,000.00","800,000.00","93.07","France","-","2.52","23/May/2029","1.13","EUR","23/May/2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745,625.83","0.02","745,625.83","750,000.00","750,000.00","99.05","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","741,056.68","0.02","741,056.68","800,000.00","800,000.00","91.99","Italy","-","4.38","14/Jul/2031","2.43","EUR","14/Jul/2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","740,226.30","0.02","740,226.30","800,000.00","800,000.00","91.20","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","739,834.24","0.02","739,834.24","725,000.00","725,000.00","97.79","Italy","-","3.51","04/Nov/2030","4.45","EUR","04/Nov/2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","737,549.37","0.02","737,549.37","750,000.00","750,000.00","98.15","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736,401.84","0.02","736,401.84","750,000.00","750,000.00","97.40","United Kingdom","-","1.03","08/Nov/2027","0.83","EUR","08/May/2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729,383.96","0.02","729,383.96","700,000.00","700,000.00","101.84","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724,473.78","0.02","724,473.78","750,000.00","750,000.00","95.55","Norway","-","2.37","11/Apr/2029","2.00","EUR","11/Apr/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","724,567.14","0.02","724,567.14","800,000.00","800,000.00","90.10","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","724,693.37","0.02","724,693.37","850,000.00","850,000.00","85.23","Sweden","-","4.73","13/Oct/2031","1.63","EUR","13/Oct/2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","723,964.72","0.02","723,964.72","800,000.00","800,000.00","90.48","Sweden","-","2.83","03/Sept/2029","0.13","EUR","03/Sept/2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","724,054.67","0.02","724,054.67","700,000.00","700,000.00","101.11","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,452.75","0.02","723,452.75","725,000.00","725,000.00","97.46","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,106.86","0.02","721,106.86","750,000.00","750,000.00","94.99","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","720,518.61","0.02","720,518.61","700,000.00","700,000.00","100.13","Sweden","-","3.00","12/Mar/2030","4.63","EUR","12/Dec/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720,197.54","0.02","720,197.54","750,000.00","750,000.00","95.68","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","719,746.39","0.02","719,746.39","725,000.00","725,000.00","96.89","Italy","-","2.98","24/Jan/2031","3.25","EUR","14/Oct/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","710,564.21","0.02","710,564.21","762,000.00","762,000.00","92.11","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703,893.80","0.02","703,893.80","700,000.00","700,000.00","98.22","Austria","-","3.99","01/Apr/2031","4.25","EUR","01/Apr/2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,571.58","0.02","702,571.58","700,000.00","700,000.00","98.87","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","702,022.77","0.02","702,022.77","700,000.00","700,000.00","98.29","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","700,898.77","0.02","700,898.77","800,000.00","800,000.00","87.60","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699,576.29","0.02","699,576.29","700,000.00","700,000.00","98.05","France","-","1.24","29/Jan/2048","2.63","EUR","29/Jan/2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,403.03","0.02","697,403.03","700,000.00","700,000.00","98.03","Belgium","-","2.35","07/Apr/2029","3.00","EUR","07/Apr/2014"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","696,969.85","0.02","696,969.85","800,000.00","800,000.00","87.04","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","695,485.33","0.02","695,485.33","700,000.00","700,000.00","98.86","Austria","-","4.33","09/Sept/2032","4.50","EUR","09/Sept/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695,568.53","0.02","695,568.53","800,000.00","800,000.00","86.88","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694,542.81","0.02","694,542.81","600,000.00","600,000.00","115.01","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","694,310.09","0.02","694,310.09","700,000.00","700,000.00","98.80","Sweden","-","2.67","10/Sept/2029","3.63","EUR","10/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","693,700.39","0.02","693,700.39","800,000.00","800,000.00","86.68","France","-","4.46","13/Oct/2046","1.88","EUR","13/Oct/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692,309.30","0.02","692,309.30","750,000.00","750,000.00","92.10","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","691,853.11","0.02","691,853.11","700,000.00","700,000.00","98.13","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690,791.98","0.02","690,791.98","750,000.00","750,000.00","91.30","Luxembourg","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689,358.08","0.02","689,358.08","700,000.00","700,000.00","97.76","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","687,831.73","0.02","687,831.73","700,000.00","700,000.00","96.87","Spain","-","4.14","21/May/2031","3.38","EUR","21/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","687,138.73","0.02","687,138.73","700,000.00","700,000.00","97.26","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","686,958.52","0.02","686,958.52","800,000.00","800,000.00","85.80","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682,273.49","0.02","682,273.49","700,000.00","700,000.00","96.07","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","681,811.93","0.02","681,811.93","800,000.00","800,000.00","85.13","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680,900.29","0.02","680,900.29","700,000.00","700,000.00","97.25","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680,462.36","0.02","680,462.36","700,000.00","700,000.00","96.03","Spain","-","2.36","11/Apr/2029","2.25","EUR","11/Apr/2017"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679,672.36","0.02","679,672.36","700,000.00","700,000.00","96.36","Italy","-","1.48","22/Apr/2028","1.50","EUR","22/Apr/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","676,497.39","0.02","676,497.39","800,000.00","800,000.00","84.52","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","675,421.93","0.02","675,421.93","700,000.00","700,000.00","95.95","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672,232.71","0.02","672,232.71","700,000.00","700,000.00","95.85","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","671,173.81","0.02","671,173.81","675,000.00","675,000.00","98.90","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","669,687.57","0.02","669,687.57","700,000.00","700,000.00","94.75","Sweden","-","2.26","18/Feb/2029","1.38","EUR","18/Feb/2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668,692.37","0.02","668,692.37","700,000.00","700,000.00","95.46","Spain","-","2.84","05/Oct/2029","1.88","EUR","06/Oct/2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666,876.56","0.02","666,876.56","700,000.00","700,000.00","95.03","Singapore","-","1.65","23/Jun/2028","0.75","EUR","23/Jun/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651,820.19","0.02","651,820.19","700,000.00","700,000.00","92.33","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652,040.70","0.02","652,040.70","650,000.00","650,000.00","99.36","Netherlands","-","0.45","02/Apr/2027","1.75","EUR","02/Apr/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","651,246.01","0.02","651,246.01","650,000.00","650,000.00","99.94","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649,258.81","0.02","649,258.81","650,000.00","650,000.00","99.02","Greece","-","1.54","17/Jul/2029","3.38","EUR","17/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648,874.48","0.02","648,874.48","650,000.00","650,000.00","99.58","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628,057.67","0.02","628,057.67","700,000.00","700,000.00","89.33","Italy","-","4.52","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626,252.79","0.02","626,252.79","600,000.00","600,000.00","100.89","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623,787.91","0.02","623,787.91","600,000.00","600,000.00","101.77","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619,896.29","0.02","619,896.29","625,000.00","625,000.00","97.52","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618,954.27","0.02","618,954.27","625,000.00","625,000.00","98.04","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618,595.83","0.02","618,595.83","700,000.00","700,000.00","87.98","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","611,329.14","0.02","611,329.14","700,000.00","700,000.00","86.90","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606,309.49","0.01","606,309.49","600,000.00","600,000.00","100.57","Netherlands","-","4.34","08/Sept/2031","4.25","EUR","08/Sept/2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,533.34","0.01","604,533.34","550,000.00","550,000.00","103.97","United Kingdom","-","0.97","02/Feb/2028","8.38","EUR","02/Feb/2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,018.92","0.01","604,018.92","700,000.00","700,000.00","85.91","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","602,679.38","0.01","602,679.38","700,000.00","700,000.00","86.01","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","601,647.91","0.01","601,647.91","650,000.00","650,000.00","92.31","Portugal","-","2.44","16/Apr/2029","0.50","EUR","16/Apr/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","599,904.84","0.01","599,904.84","600,000.00","600,000.00","99.91","Italy","-","1.92","14/Oct/2029","4.00","EUR","14/Oct/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598,755.88","0.01","598,755.88","600,000.00","600,000.00","99.56","Austria","-","3.62","29/Sept/2031","4.25","EUR","29/Sept/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","598,184.88","0.01","598,184.88","600,000.00","600,000.00","99.34","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598,248.61","0.01","598,248.61","600,000.00","600,000.00","98.56","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594,697.43","0.01","594,697.43","600,000.00","600,000.00","97.80","Portugal","-","1.21","18/Jan/2028","1.75","EUR","18/Jan/2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590,207.41","0.01","590,207.41","600,000.00","600,000.00","96.96","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588,116.77","0.01","588,116.77","600,000.00","600,000.00","96.98","France","-","1.41","31/Mar/2028","1.88","EUR","01/Apr/2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587,536.52","0.01","587,536.52","700,000.00","700,000.00","83.90","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","576,496.82","0.01","576,496.82","575,000.00","575,000.00","100.03","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","576,728.18","0.01","576,728.18","600,000.00","600,000.00","96.03","Spain","-","3.72","09/Oct/2030","3.38","EUR","09/Oct/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","575,201.33","0.01","575,201.33","700,000.00","700,000.00","82.08","United States","-","4.73","15/Sept/2031","0.95","EUR","09/Sept/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","564,714.45","0.01","564,714.45","650,000.00","650,000.00","86.74","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","557,536.20","0.01","557,536.20","550,000.00","550,000.00","101.17","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548,692.29","0.01","548,692.29","550,000.00","550,000.00","97.52","Japan","-","2.04","11/Dec/2028","2.63","EUR","11/Dec/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,828.54","0.01","544,828.54","550,000.00","550,000.00","98.70","United Kingdom","-","0.76","24/Jul/2027","1.50","EUR","24/Jul/2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","531,859.15","0.01","531,859.15","600,000.00","600,000.00","88.50","United States","-","4.66","17/Sept/2031","1.63","EUR","17/Sept/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525,077.73","0.01","525,077.73","525,000.00","525,000.00","99.78","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,465.98","0.01","523,465.98","525,000.00","525,000.00","98.36","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","516,420.44","0.01","516,420.44","500,000.00","500,000.00","101.49","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","505,562.55","0.01","505,562.55","500,000.00","500,000.00","101.10","France","-","4.45","18/Oct/2031","4.25","EUR","18/Oct/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504,310.03","0.01","504,310.03","500,000.00","500,000.00","100.70","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503,240.85","0.01","503,240.85","600,000.00","600,000.00","83.79","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501,216.88","0.01","501,216.88","500,000.00","500,000.00","99.90","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499,512.18","0.01","499,512.18","500,000.00","500,000.00","99.15","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496,081.89","0.01","496,081.89","500,000.00","500,000.00","98.21","Slovak Republic","-","2.57","06/Jul/2030","3.50","EUR","06/Jul/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,158.52","0.01","495,158.52","500,000.00","500,000.00","98.64","Hungary","-","4.38","15/Sept/2032","4.25","EUR","15/Sept/2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491,821.73","0.01","491,821.73","500,000.00","500,000.00","97.51","Spain","-","1.00","28/Oct/2027","0.88","EUR","28/Oct/2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","487,802.89","0.01","487,802.89","500,000.00","500,000.00","97.13","Germany","-","4.43","28/Aug/2031","3.00","EUR","28/Oct/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487,491.32","0.01","487,491.32","500,000.00","500,000.00","96.16","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","483,783.67","0.01","483,783.67","500,000.00","500,000.00","96.33","France","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480,501.15","0.01","480,501.15","500,000.00","500,000.00","95.70","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","479,080.83","0.01","479,080.83","500,000.00","500,000.00","95.55","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467,239.88","0.01","467,239.88","475,000.00","475,000.00","97.86","Greece","-","4.35","03/Sept/2032","4.00","EUR","03/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447,810.89","0.01","447,810.89","500,000.00","500,000.00","89.09","Australia","-","4.39","20/May/2031","1.13","EUR","20/May/2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447,113.21","0.01","447,113.21","450,000.00","450,000.00","98.86","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,265.35","0.01","442,265.35","450,000.00","450,000.00","98.18","Canada","-","0.93","25/Sept/2027","1.50","EUR","25/Sept/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441,490.83","0.01","441,490.83","450,000.00","450,000.00","97.49","Germany","-","4.45","07/Oct/2031","4.63","EUR","31/Aug/2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,304.29","0.01","439,304.29","500,000.00","500,000.00","87.63","Germany","-","4.15","10/Sept/2041","2.13","EUR","10/Sept/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,555.35","0.01","435,555.35","500,000.00","500,000.00","86.64","Belgium","-","4.21","16/Jun/2051","1.38","EUR","16/Jun/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431,699.23","0.01","431,699.23","500,000.00","500,000.00","86.22","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","431,665.80","0.01","431,665.80","450,000.00","450,000.00","95.66","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422,906.93","0.01","422,906.93","500,000.00","500,000.00","84.31","Germany","-","4.34","07/Apr/2031","0.50","EUR","07/Apr/2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420,489.61","0.01","420,489.61","425,000.00","425,000.00","98.82","Lithuania","-","1.87","07/Oct/2029","3.74","EUR","07/Oct/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,464.80","0.01","416,464.80","400,000.00","400,000.00","101.19","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399,072.29","0.01","399,072.29","400,000.00","400,000.00","96.29","Netherlands","-","4.39","22/Oct/2031","3.50","EUR","22/Oct/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398,458.00","0.01","398,458.00","400,000.00","400,000.00","98.90","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393,893.20","0.01","393,893.20","400,000.00","400,000.00","97.94","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367,489.14","0.01","367,489.14","350,000.00","350,000.00","100.77","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,623.13","0.01","363,623.13","350,000.00","350,000.00","100.88","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355,248.05","0.01","355,248.05","350,000.00","350,000.00","101.36","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350,259.44","0.01","350,259.44","350,000.00","350,000.00","99.65","United States","-","0.85","29/Aug/2027","3.00","EUR","29/Aug/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347,645.74","0.01","347,645.74","350,000.00","350,000.00","98.85","Sweden","-","2.70","03/Sept/2029","3.75","EUR","03/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339,738.69","0.01","339,738.69","350,000.00","350,000.00","96.95","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332,953.80","0.01","332,953.80","350,000.00","350,000.00","95.13","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323,911.65","0.01","323,911.65","325,000.00","325,000.00","99.28","Sweden","-","4.37","15/Sept/2031","4.13","EUR","15/Sept/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314,956.20","0.01","314,956.20","350,000.00","350,000.00","89.42","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301,737.39","0.01","301,737.39","300,000.00","300,000.00","100.53","Germany","-","4.07","15/May/2031","4.88","EUR","15/Oct/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,430.19","0.01","297,430.19","300,000.00","300,000.00","98.72","Belgium","-","3.55","10/Sept/2031","4.00","EUR","10/Sept/2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293,693.01","0.01","293,693.01","300,000.00","300,000.00","96.56","Netherlands","-","4.17","11/Jun/2031","3.75","EUR","11/Jun/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290,014.00","0.01","290,014.00","300,000.00","300,000.00","95.26","Austria","-","4.16","23/Jun/2031","4.38","EUR","23/Jun/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,724.00","0.01","274,724.00","275,000.00","275,000.00","99.40","Italy","-","0.81","17/Aug/2027","2.88","EUR","17/Feb/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,638.34","0.01","273,638.34","275,000.00","275,000.00","99.12","United States","-","2.75","09/Sept/2029","3.50","EUR","09/Sept/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271,500.13","0.01","271,500.13","275,000.00","275,000.00","98.33","Austria","-","4.42","04/Sept/2031","3.25","EUR","04/Sept/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","253,693.74","0.01","253,693.74","300,000.00","300,000.00","84.55","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249,476.76","0.01","249,476.76","250,000.00","250,000.00","99.79","Denmark","-","4.48","21/Oct/2032","4.13","EUR","21/Oct/2026"
"FISV","FISERV INC","Other","Fixed Income","246,552.29","0.01","246,552.29","250,000.00","250,000.00","98.28","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,362.77","0.01","224,362.77","225,000.00","225,000.00","99.29","Ireland","-","3.59","09/Sept/2030","3.88","EUR","09/Sept/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","203,089.88","0.00","203,089.88","200,000.00","200,000.00","101.32","Slovak Republic","-","0.95","04/Oct/2028","5.38","EUR","04/Oct/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,441.13","0.00","200,441.13","200,000.00","200,000.00","99.99","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,737.86","0.00","197,737.86","200,000.00","200,000.00","98.55","Italy","-","0.76","26/Jul/2027","1.38","EUR","26/Jul/2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,687.41","0.00","196,687.41","200,000.00","200,000.00","97.20","Germany","-","1.20","14/Jan/2028","1.50","EUR","15/Jan/2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,654.33","0.00","195,654.33","195,000.00","195,000.00","99.34","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195,002.66","0.00","195,002.66","200,000.00","200,000.00","97.47","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189,089.43","0.00","189,089.43","200,000.00","200,000.00","94.37","Switzerland","-","4.53","01/Oct/2031","3.13","EUR","01/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184,680.85","0.00","184,680.85","175,000.00","175,000.00","101.03","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,212.17","0.00","142,212.17","142,000.00","142,000.00","99.31","United States","-","0.40","13/Mar/2027","1.40","EUR","13/Mar/2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135,890.76","0.00","135,890.76","150,000.00","150,000.00","89.93","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131,163.67","0.00","131,163.67","150,000.00","150,000.00","87.22","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130,019.62","0.00","130,019.62","109,512.00","109,512.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,638.53","0.00","127,638.53","125,000.00","125,000.00","100.16","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,181.95","0.00","127,181.95","128,000.00","128,000.00","98.84","Germany","-","0.64","14/Jun/2027","1.50","EUR","14/Jun/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,935.52","0.00","124,935.52","125,000.00","125,000.00","99.26","United States","-","0.38","09/Mar/2027","1.13","EUR","09/Mar/2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,757.35","0.00","121,757.35","120,000.00","120,000.00","100.37","Ireland","-","0.68","11/Jul/2027","4.00","EUR","11/Jul/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,853.60","0.00","100,853.60","100,000.00","100,000.00","100.08","Japan","-","0.78","02/Aug/2027","3.62","EUR","02/Aug/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100,158.57","0.00","100,158.57","100,000.00","100,000.00","96.77","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,343.53","0.00","96,343.53","100,000.00","100,000.00","95.87","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94,616.38","0.00","94,616.38","100,000.00","100,000.00","94.47","United States","-","4.54","02/Oct/2031","3.25","EUR","24/Feb/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,022.47","0.00","26,022.47","29,189.00","29,189.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,013,404.32","-0.10","-4,013,404.32","-4,013,404.00","-4,013,404.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"