Fund Holdings as of,"22/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
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,442,190.00","1.07","2,442,190.00","2,442,190.00","2,442,190.00","100.00","European Union","-","0.00","31/Dec/2049","2.44","EUR","01/Feb/2009"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","481,186.36","0.21","481,186.36","4,370.00","4,370.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364,832.03","0.16","364,832.03","350,000.00","350,000.00","100.83","Switzerland","-","2.93","11/Jan/2031","4.38","EUR","11/Jan/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319,844.22","0.14","319,844.22","300,000.00","300,000.00","104.90","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276,745.92","0.12","276,745.92","300,000.00","300,000.00","92.07","Netherlands","-","2.24","01/Feb/2030","0.25","EUR","11/Jan/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259,640.37","0.11","259,640.37","300,000.00","300,000.00","86.27","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246,564.07","0.11","246,564.07","250,000.00","250,000.00","96.30","United States","-","6.13","21/Mar/2035","3.96","EUR","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236,815.99","0.10","236,815.99","250,000.00","250,000.00","93.31","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234,809.04","0.10","234,809.04","250,000.00","250,000.00","91.95","Italy","-","3.87","22/Dec/2030","2.38","EUR","22/Dec/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","233,925.13","0.10","233,925.13","225,000.00","225,000.00","101.94","United Kingdom","-","4.76","23/May/2033","4.86","EUR","23/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220,721.51","0.10","220,721.51","225,000.00","225,000.00","97.06","United States","-","5.73","22/Jul/2034","4.10","EUR","22/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","219,682.80","0.10","219,682.80","225,000.00","225,000.00","95.41","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217,656.21","0.10","217,656.21","225,000.00","225,000.00","95.59","United States","-","2.33","23/Mar/2030","1.96","EUR","23/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215,404.29","0.09","215,404.29","225,000.00","225,000.00","95.10","United States","-","5.13","17/Aug/2033","3.51","EUR","17/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210,835.42","0.09","210,835.42","200,000.00","200,000.00","101.23","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210,259.00","0.09","210,259.00","200,000.00","200,000.00","104.37","Italy","-","4.33","29/Aug/2031","5.13","EUR","29/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,230.07","0.09","210,230.07","200,000.00","200,000.00","100.65","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,336.03","0.09","209,336.03","200,000.00","200,000.00","101.88","Italy","-","2.08","16/Apr/2034","5.38","EUR","16/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,860.14","0.09","208,860.14","200,000.00","200,000.00","100.64","France","-","2.93","25/Jan/2035","5.13","EUR","25/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207,992.04","0.09","207,992.04","200,000.00","200,000.00","101.01","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,615.22","0.09","206,615.22","200,000.00","200,000.00","99.58","France","-","2.80","06/Dec/2030","4.25","EUR","08/Dec/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,023.52","0.09","206,023.52","200,000.00","200,000.00","102.07","Spain","-","1.52","23/Aug/2033","5.75","EUR","23/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,956.02","0.09","205,956.02","200,000.00","200,000.00","102.92","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,709.89","0.09","205,709.89","200,000.00","200,000.00","100.33","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205,414.50","0.09","205,414.50","200,000.00","200,000.00","100.07","Sweden","-","1.24","07/Feb/2028","3.75","EUR","07/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205,369.00","0.09","205,369.00","200,000.00","200,000.00","99.80","Spain","-","3.81","09/Feb/2032","4.13","EUR","09/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,376.39","0.09","204,376.39","200,000.00","200,000.00","99.60","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204,318.01","0.09","204,318.01","200,000.00","200,000.00","99.05","Canada","-","2.89","13/Dec/2029","3.63","EUR","13/Dec/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202,862.14","0.09","202,862.14","200,000.00","200,000.00","97.43","Italy","-","4.40","14/Nov/2036","4.27","EUR","14/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,233.85","0.09","202,233.85","200,000.00","200,000.00","98.14","Spain","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,184.98","0.09","202,184.98","200,000.00","200,000.00","99.28","Spain","-","1.39","02/Apr/2029","3.25","EUR","02/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,387.74","0.09","201,387.74","200,000.00","200,000.00","99.94","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,237.72","0.09","201,237.72","200,000.00","200,000.00","99.80","Netherlands","-","2.42","15/Aug/2034","4.38","EUR","15/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200,972.71","0.09","200,972.71","200,000.00","200,000.00","98.64","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,807.18","0.09","200,807.18","200,000.00","200,000.00","97.65","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,736.29","0.09","200,736.29","200,000.00","200,000.00","99.11","Germany","-","6.31","12/Jul/2035","4.50","EUR","12/Jul/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200,555.98","0.09","200,555.98","200,000.00","200,000.00","98.75","Switzerland","-","4.86","09/Jun/2033","4.13","EUR","09/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199,990.02","0.09","199,990.02","200,000.00","200,000.00","100.00","Netherlands","-","4.55","23/Oct/2031","4.09","EUR","23/Oct/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199,920.30","0.09","199,920.30","200,000.00","200,000.00","97.02","Spain","-","6.15","09/Jan/2034","3.75","EUR","09/Jan/2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199,836.52","0.09","199,836.52","200,000.00","200,000.00","98.76","United Kingdom","-","2.52","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199,846.91","0.09","199,846.91","200,000.00","200,000.00","96.44","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,590.19","0.09","199,590.19","200,000.00","200,000.00","99.50","France","-","4.41","26/Sept/2032","4.13","EUR","26/Sept/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199,510.74","0.09","199,510.74","200,000.00","200,000.00","97.87","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,515.27","0.09","199,515.27","200,000.00","200,000.00","98.84","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199,311.67","0.09","199,311.67","200,000.00","200,000.00","97.27","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,291.70","0.09","199,291.70","200,000.00","200,000.00","97.78","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199,243.49","0.09","199,243.49","200,000.00","200,000.00","98.15","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,185.18","0.09","199,185.18","200,000.00","200,000.00","97.61","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,050.12","0.09","199,050.12","200,000.00","200,000.00","98.47","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,894.19","0.09","198,894.19","200,000.00","200,000.00","96.63","France","-","6.17","13/Feb/2034","4.09","EUR","13/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198,722.50","0.09","198,722.50","200,000.00","200,000.00","96.95","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198,390.89","0.09","198,390.89","200,000.00","200,000.00","97.71","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198,294.84","0.09","198,294.84","200,000.00","200,000.00","98.60","Switzerland","-","7.68","08/Sept/2037","4.52","EUR","08/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198,241.63","0.09","198,241.63","200,000.00","200,000.00","95.72","France","-","6.01","11/Jan/2034","4.38","EUR","11/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,092.76","0.09","198,092.76","200,000.00","200,000.00","98.54","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198,094.78","0.09","198,094.78","200,000.00","200,000.00","96.83","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197,361.22","0.09","197,361.22","200,000.00","200,000.00","96.70","United States","-","6.85","29/Apr/2036","4.11","EUR","29/Apr/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197,356.29","0.09","197,356.29","200,000.00","200,000.00","95.98","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197,179.93","0.09","197,179.93","200,000.00","200,000.00","96.80","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,060.40","0.09","197,060.40","200,000.00","200,000.00","95.61","United States","-","3.65","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197,019.62","0.09","197,019.62","200,000.00","200,000.00","97.34","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,005.47","0.09","197,005.47","200,000.00","200,000.00","96.48","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196,626.81","0.09","196,626.81","200,000.00","200,000.00","97.28","Italy","-","1.37","20/Mar/2028","1.75","EUR","20/Mar/2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196,578.55","0.09","196,578.55","200,000.00","200,000.00","96.95","Switzerland","-","4.33","01/Aug/2032","3.42","EUR","01/Jun/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196,550.67","0.09","196,550.67","200,000.00","200,000.00","96.54","United Kingdom","-","5.57","13/May/2034","3.91","EUR","13/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196,525.70","0.09","196,525.70","200,000.00","200,000.00","97.01","Japan","-","5.07","15/Jun/2032","3.56","EUR","15/Jun/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196,473.80","0.09","196,473.80","200,000.00","200,000.00","96.50","Germany","-","6.05","26/May/2044","4.25","EUR","21/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196,130.20","0.09","196,130.20","200,000.00","200,000.00","94.74","Italy","-","6.64","03/Jan/2035","4.16","EUR","03/Oct/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,083.49","0.09","196,083.49","200,000.00","200,000.00","96.73","France","-","2.46","28/May/2049","3.25","EUR","26/Mar/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196,071.04","0.09","196,071.04","200,000.00","200,000.00","95.48","France","-","3.74","19/Dec/2031","3.38","EUR","19/Jan/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195,663.70","0.09","195,663.70","200,000.00","200,000.00","94.98","United Kingdom","-","6.62","31/Jan/2036","3.94","EUR","04/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195,488.23","0.09","195,488.23","200,000.00","200,000.00","95.05","France","-","7.56","26/Feb/2036","4.13","EUR","26/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195,258.82","0.09","195,258.82","200,000.00","200,000.00","96.26","Italy","-","5.01","24/Jun/2037","4.17","EUR","24/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","195,216.64","0.09","195,216.64","200,000.00","200,000.00","96.92","United States","-","1.53","19/May/2028","1.60","EUR","27/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195,169.38","0.09","195,169.38","200,000.00","200,000.00","94.62","United States","-","7.25","23/Jan/2037","3.98","EUR","23/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195,151.36","0.09","195,151.36","200,000.00","200,000.00","94.92","France","-","4.69","18/Feb/2037","3.94","EUR","18/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195,137.37","0.09","195,137.37","200,000.00","200,000.00","96.63","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,894.29","0.09","194,894.29","200,000.00","200,000.00","96.99","Japan","-","4.41","05/Sept/2032","3.56","EUR","05/Sept/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","194,703.11","0.09","194,703.11","200,000.00","200,000.00","96.27","Germany","-","6.88","25/Jul/2055","4.43","EUR","27/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,503.73","0.09","194,503.73","200,000.00","200,000.00","95.33","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194,465.80","0.08","194,465.80","200,000.00","200,000.00","94.24","Switzerland","-","7.23","13/Jan/2037","3.88","EUR","13/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,432.92","0.08","194,432.92","200,000.00","200,000.00","94.78","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194,324.53","0.08","194,324.53","200,000.00","200,000.00","95.00","United States","-","5.48","10/Mar/2034","3.48","EUR","10/Mar/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193,751.74","0.08","193,751.74","200,000.00","200,000.00","94.20","United States","-","6.76","23/Jan/2036","3.59","EUR","23/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,575.15","0.08","193,575.15","200,000.00","200,000.00","95.84","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193,481.18","0.08","193,481.18","200,000.00","200,000.00","93.16","United States","-","7.11","07/Nov/2036","3.75","EUR","07/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193,389.04","0.08","193,389.04","200,000.00","200,000.00","94.36","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,360.70","0.08","193,360.70","200,000.00","200,000.00","95.51","France","-","1.96","03/Nov/2028","1.21","EUR","03/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192,409.13","0.08","192,409.13","200,000.00","200,000.00","93.40","United States","-","8.34","17/Feb/2039","4.14","EUR","17/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191,694.38","0.08","191,694.38","200,000.00","200,000.00","95.57","United Kingdom","-","6.63","25/Sept/2035","3.83","EUR","25/Sept/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191,477.33","0.08","191,477.33","200,000.00","200,000.00","95.07","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191,186.85","0.08","191,186.85","200,000.00","200,000.00","93.35","Switzerland","-","5.42","12/Feb/2034","3.25","EUR","12/Feb/2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190,562.23","0.08","190,562.23","150,000.00","150,000.00","121.10","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190,347.34","0.08","190,347.34","200,000.00","200,000.00","94.66","France","-","5.12","02/Sept/2033","3.75","EUR","05/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,179.96","0.08","190,179.96","200,000.00","200,000.00","94.57","France","-","4.40","25/Aug/2032","3.25","EUR","25/Aug/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189,795.25","0.08","189,795.25","200,000.00","200,000.00","94.74","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189,564.45","0.08","189,564.45","200,000.00","200,000.00","92.26","France","-","6.63","26/Feb/2036","3.88","EUR","26/Feb/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189,311.48","0.08","189,311.48","200,000.00","200,000.00","93.04","Germany","-","2.92","19/Nov/2030","1.75","EUR","19/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,302.41","0.08","188,302.41","200,000.00","200,000.00","93.82","France","-","5.20","17/Sept/2033","3.49","EUR","17/Sept/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187,957.39","0.08","187,957.39","200,000.00","200,000.00","93.49","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187,273.66","0.08","187,273.66","200,000.00","200,000.00","93.64","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186,959.18","0.08","186,959.18","200,000.00","200,000.00","92.67","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,837.88","0.08","186,837.88","200,000.00","200,000.00","92.79","Netherlands","-","7.29","17/Aug/2036","3.50","EUR","17/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,082.15","0.08","186,082.15","200,000.00","200,000.00","92.25","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","185,561.13","0.08","185,561.13","200,000.00","200,000.00","88.94","United States","-","11.96","06/Nov/2044","4.00","EUR","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183,785.80","0.08","183,785.80","175,000.00","175,000.00","102.06","United Kingdom","-","3.97","10/Mar/2032","4.79","EUR","10/Mar/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183,520.16","0.08","183,520.16","175,000.00","175,000.00","101.21","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179,885.06","0.08","179,885.06","200,000.00","200,000.00","89.70","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178,772.40","0.08","178,772.40","200,000.00","200,000.00","88.25","France","-","5.05","07/Apr/2032","2.10","EUR","07/Apr/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,489.12","0.08","178,489.12","200,000.00","200,000.00","88.89","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178,418.81","0.08","178,418.81","200,000.00","200,000.00","89.20","United States","-","3.87","18/Oct/2030","0.80","EUR","18/Oct/2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175,831.23","0.08","175,831.23","175,000.00","175,000.00","98.62","United States","-","1.29","17/Feb/2029","2.74","EUR","17/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175,784.14","0.08","175,784.14","200,000.00","200,000.00","87.25","United States","-","3.84","26/Oct/2031","0.65","EUR","26/Oct/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175,621.11","0.08","175,621.11","150,000.00","150,000.00","110.96","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174,943.88","0.08","174,943.88","175,000.00","175,000.00","99.66","Denmark","-","3.59","24/Sept/2031","4.00","EUR","24/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","174,542.22","0.08","174,542.22","200,000.00","200,000.00","86.86","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173,980.34","0.08","173,980.34","175,000.00","175,000.00","98.93","Canada","-","2.73","06/Sept/2030","3.64","EUR","03/Sept/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173,165.86","0.08","173,165.86","200,000.00","200,000.00","86.05","France","-","4.89","10/Jul/2042","1.88","EUR","10/Jan/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172,752.64","0.08","172,752.64","175,000.00","175,000.00","98.38","United States","-","5.15","22/Sept/2033","4.11","EUR","22/Sept/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168,676.96","0.07","168,676.96","175,000.00","175,000.00","95.33","Germany","-","2.21","06/Feb/2029","1.50","EUR","06/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168,145.15","0.07","168,145.15","175,000.00","175,000.00","95.90","United States","-","1.24","26/Jan/2028","0.25","EUR","26/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167,928.61","0.07","167,928.61","175,000.00","175,000.00","94.60","United States","-","4.13","07/May/2032","2.95","EUR","10/May/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,488.26","0.07","167,488.26","175,000.00","175,000.00","95.54","Norway","-","1.33","23/Feb/2029","0.25","EUR","23/Feb/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,178.67","0.07","165,178.67","175,000.00","175,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,021.61","0.07","163,021.61","190,000.00","190,000.00","83.60","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162,045.30","0.07","162,045.30","150,000.00","150,000.00","102.10","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161,192.11","0.07","161,192.11","150,000.00","150,000.00","103.65","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,946.03","0.07","160,946.03","190,000.00","190,000.00","84.18","United States","-","5.16","29/Apr/2033","1.10","EUR","29/Oct/2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","160,593.44","0.07","160,593.44","200,000.00","200,000.00","79.74","France","-","5.87","03/Dec/2032","0.63","EUR","03/Dec/2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160,135.95","0.07","160,135.95","150,000.00","150,000.00","102.38","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158,845.79","0.07","158,845.79","175,000.00","175,000.00","90.29","Sweden","-","4.09","15/Jan/2031","0.63","EUR","10/Dec/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157,293.59","0.07","157,293.59","150,000.00","150,000.00","100.93","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157,283.54","0.07","157,283.54","159,000.00","159,000.00","96.98","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157,202.48","0.07","157,202.48","180,000.00","180,000.00","86.33","United States","-","4.75","04/Nov/2032","1.05","EUR","04/Nov/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155,323.39","0.07","155,323.39","150,000.00","150,000.00","100.34","Italy","-","2.92","23/Jan/2031","4.30","EUR","23/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155,306.39","0.07","155,306.39","160,000.00","160,000.00","96.02","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154,854.97","0.07","154,854.97","150,000.00","150,000.00","100.21","United States","-","1.17","12/Jan/2028","3.90","EUR","12/Jan/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154,817.53","0.07","154,817.53","150,000.00","150,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154,220.72","0.07","154,220.72","150,000.00","150,000.00","101.08","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153,629.77","0.07","153,629.77","150,000.00","150,000.00","99.42","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153,412.80","0.07","153,412.80","150,000.00","150,000.00","99.54","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153,324.43","0.07","153,324.43","150,000.00","150,000.00","99.55","United Kingdom","-","3.84","04/Mar/2032","4.20","EUR","04/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,186.56","0.07","153,186.56","150,000.00","150,000.00","99.84","Sweden","-","1.27","17/Feb/2028","3.38","EUR","17/Feb/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153,127.05","0.07","153,127.05","150,000.00","150,000.00","100.12","United Kingdom","-","4.09","31/May/2036","4.97","EUR","31/May/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152,673.72","0.07","152,673.72","150,000.00","150,000.00","99.73","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152,160.21","0.07","152,160.21","150,000.00","150,000.00","99.09","Denmark","-","2.08","21/Jan/2029","3.13","EUR","21/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151,252.03","0.07","151,252.03","150,000.00","150,000.00","98.27","United States","-","3.82","06/Feb/2031","3.63","EUR","06/Feb/2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","151,143.51","0.07","151,143.51","150,000.00","150,000.00","98.80","Japan","-","3.19","02/Apr/2030","3.54","EUR","02/Apr/2026"
"MA","MASTERCARD INC","Other","Fixed Income","150,962.72","0.07","150,962.72","150,000.00","150,000.00","98.77","United States","-","1.05","01/Dec/2027","2.10","EUR","01/Dec/2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150,900.92","0.07","150,900.92","150,000.00","150,000.00","99.32","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,833.55","0.07","150,833.55","159,000.00","159,000.00","94.41","Germany","-","2.61","03/Jul/2029","1.50","EUR","03/Jul/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150,793.80","0.07","150,793.80","150,000.00","150,000.00","97.49","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150,732.89","0.07","150,732.89","175,000.00","175,000.00","86.06","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150,473.06","0.07","150,473.06","150,000.00","150,000.00","97.89","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,293.30","0.07","150,293.30","175,000.00","175,000.00","85.11","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150,146.68","0.07","150,146.68","150,000.00","150,000.00","100.10","United States","-","2.84","26/Oct/2030","4.12","EUR","26/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150,021.63","0.07","150,021.63","150,000.00","150,000.00","98.31","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149,992.03","0.07","149,992.03","150,000.00","150,000.00","99.10","United Kingdom","-","2.53","24/Jul/2029","3.63","EUR","24/Jan/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,899.61","0.07","149,899.61","150,000.00","150,000.00","97.03","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149,790.12","0.07","149,790.12","150,000.00","150,000.00","97.64","Ireland","-","4.72","20/Mar/2033","3.75","EUR","20/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149,703.98","0.07","149,703.98","150,000.00","150,000.00","98.82","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,644.40","0.07","149,644.40","150,000.00","150,000.00","98.88","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149,295.72","0.07","149,295.72","150,000.00","150,000.00","99.07","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,964.31","0.07","148,964.31","150,000.00","150,000.00","97.83","United States","-","3.29","22/May/2031","3.52","EUR","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,715.06","0.06","148,715.06","150,000.00","150,000.00","96.62","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148,495.06","0.06","148,495.06","150,000.00","150,000.00","95.77","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,443.33","0.06","148,443.33","150,000.00","150,000.00","95.85","Italy","-","3.61","23/Oct/2031","3.13","EUR","23/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,433.56","0.06","148,433.56","150,000.00","150,000.00","95.94","United States","-","3.65","07/Nov/2031","3.15","EUR","07/Nov/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148,365.94","0.06","148,365.94","175,000.00","175,000.00","83.64","United Kingdom","-","6.72","14/Mar/2034","1.88","EUR","14/Mar/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148,189.49","0.06","148,189.49","165,000.00","165,000.00","89.47","Sweden","-","3.24","18/Feb/2030","0.50","EUR","18/Feb/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148,086.21","0.06","148,086.21","150,000.00","150,000.00","97.19","Italy","-","6.47","11/Jun/2034","4.20","EUR","11/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148,022.59","0.06","148,022.59","150,000.00","150,000.00","97.99","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","148,004.34","0.06","148,004.34","150,000.00","150,000.00","98.27","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147,949.78","0.06","147,949.78","150,000.00","150,000.00","96.44","Finland","-","6.35","15/Mar/2034","3.63","EUR","15/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147,817.39","0.06","147,817.39","150,000.00","150,000.00","98.29","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147,393.12","0.06","147,393.12","175,000.00","175,000.00","83.46","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147,269.89","0.06","147,269.89","150,000.00","150,000.00","95.57","United States","-","4.61","23/Jan/2033","3.50","EUR","23/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147,171.79","0.06","147,171.79","150,000.00","150,000.00","97.73","Italy","-","4.39","16/Sept/2032","3.85","EUR","16/Sept/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147,069.96","0.06","147,069.96","150,000.00","150,000.00","97.22","Germany","-","1.41","03/Apr/2028","1.50","EUR","23/Mar/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146,646.96","0.06","146,646.96","150,000.00","150,000.00","94.40","United States","-","7.14","18/Dec/2036","3.98","EUR","18/Dec/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146,366.03","0.06","146,366.03","150,000.00","150,000.00","96.92","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146,116.40","0.06","146,116.40","175,000.00","175,000.00","81.98","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","146,086.70","0.06","146,086.70","150,000.00","150,000.00","95.47","Switzerland","-","7.75","24/Apr/2036","3.88","EUR","24/Apr/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145,958.49","0.06","145,958.49","175,000.00","175,000.00","83.00","United States","-","5.08","17/Feb/2033","0.60","EUR","17/Feb/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145,696.21","0.06","145,696.21","150,000.00","150,000.00","95.71","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145,348.24","0.06","145,348.24","150,000.00","150,000.00","96.27","United Kingdom","-","1.47","22/Apr/2028","1.25","EUR","22/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145,221.00","0.06","145,221.00","150,000.00","150,000.00","94.13","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144,649.25","0.06","144,649.25","150,000.00","150,000.00","95.18","Italy","-","5.69","22/Jun/2034","3.75","EUR","22/Jun/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144,468.08","0.06","144,468.08","150,000.00","150,000.00","96.25","United States","-","4.55","15/Oct/2031","3.13","EUR","21/Sept/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144,428.46","0.06","144,428.46","150,000.00","150,000.00","95.98","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,428.60","0.06","144,428.60","150,000.00","150,000.00","96.02","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144,301.08","0.06","144,301.08","150,000.00","150,000.00","96.00","Australia","-","1.81","30/Aug/2028","1.38","EUR","30/Aug/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144,224.10","0.06","144,224.10","150,000.00","150,000.00","95.94","United States","-","1.28","11/Feb/2028","0.30","EUR","11/Feb/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144,032.23","0.06","144,032.23","150,000.00","150,000.00","94.42","Switzerland","-","4.01","02/Apr/2032","2.88","EUR","24/Mar/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143,890.67","0.06","143,890.67","150,000.00","150,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","143,102.75","0.06","143,102.75","175,000.00","175,000.00","80.90","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142,747.11","0.06","142,747.11","150,000.00","150,000.00","94.34","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142,518.99","0.06","142,518.99","135,000.00","135,000.00","101.13","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141,981.14","0.06","141,981.14","150,000.00","150,000.00","93.94","Australia","-","2.18","19/Jan/2029","0.94","EUR","19/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141,744.93","0.06","141,744.93","150,000.00","150,000.00","94.38","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141,447.52","0.06","141,447.52","150,000.00","150,000.00","93.02","United States","-","6.61","19/May/2034","3.00","EUR","20/May/2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141,286.91","0.06","141,286.91","145,000.00","145,000.00","96.82","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140,962.89","0.06","140,962.89","150,000.00","150,000.00","92.41","Sweden","-","4.92","06/Apr/2032","2.88","EUR","06/Apr/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140,964.90","0.06","140,964.90","150,000.00","150,000.00","93.97","United States","-","1.95","15/Oct/2028","0.38","EUR","29/Sept/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140,781.97","0.06","140,781.97","175,000.00","175,000.00","79.97","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,665.56","0.06","140,665.56","150,000.00","150,000.00","92.96","United States","-","8.82","28/Jul/2037","3.45","EUR","28/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139,964.57","0.06","139,964.57","150,000.00","150,000.00","93.13","United Kingdom","-","2.08","02/Dec/2028","0.20","EUR","02/Dec/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,928.87","0.06","139,928.87","150,000.00","150,000.00","89.93","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139,870.39","0.06","139,870.39","150,000.00","150,000.00","92.49","Ireland","-","3.37","05/May/2030","1.63","EUR","05/May/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139,687.44","0.06","139,687.44","150,000.00","150,000.00","93.01","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139,480.69","0.06","139,480.69","150,000.00","150,000.00","92.55","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139,177.89","0.06","139,177.89","125,000.00","125,000.00","105.54","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","138,897.49","0.06","138,897.49","150,000.00","150,000.00","90.92","Switzerland","-","12.48","03/May/2044","3.56","EUR","03/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138,761.59","0.06","138,761.59","150,000.00","150,000.00","90.16","United States","-","12.77","26/Feb/2045","3.60","EUR","26/Feb/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138,040.62","0.06","138,040.62","125,000.00","125,000.00","105.44","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137,903.67","0.06","137,903.67","150,000.00","150,000.00","90.92","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137,444.09","0.06","137,444.09","150,000.00","150,000.00","91.01","United States","-","3.23","25/Feb/2030","0.95","EUR","25/Nov/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137,377.14","0.06","137,377.14","140,000.00","140,000.00","97.27","Australia","-","1.21","18/Jan/2028","1.13","EUR","18/Jan/2018"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135,243.15","0.06","135,243.15","125,000.00","125,000.00","102.74","Netherlands","-","5.93","02/Nov/2044","5.63","EUR","02/May/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134,551.35","0.06","134,551.35","130,000.00","130,000.00","100.51","Norway","-","1.05","28/Feb/2033","4.63","EUR","28/Nov/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134,436.00","0.06","134,436.00","150,000.00","150,000.00","88.64","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,171.48","0.06","134,171.48","150,000.00","150,000.00","87.35","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133,626.52","0.06","133,626.52","150,000.00","150,000.00","89.04","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,201.54","0.06","132,201.54","125,000.00","125,000.00","101.13","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131,966.72","0.06","131,966.72","150,000.00","150,000.00","87.67","United States","-","4.51","02/Jul/2031","1.00","EUR","02/Jul/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131,954.50","0.06","131,954.50","150,000.00","150,000.00","87.90","Switzerland","-","3.77","03/Sept/2030","0.50","EUR","03/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131,134.41","0.06","131,134.41","125,000.00","125,000.00","100.79","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","131,023.30","0.06","131,023.30","150,000.00","150,000.00","84.70","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,767.55","0.06","130,767.55","125,000.00","125,000.00","100.47","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","129,756.36","0.06","129,756.36","150,000.00","150,000.00","86.04","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129,496.32","0.06","129,496.32","175,000.00","175,000.00","73.42","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127,475.06","0.06","127,475.06","136,000.00","136,000.00","93.56","Germany","-","3.73","06/Sept/2030","1.38","EUR","06/Sept/2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127,295.63","0.06","127,295.63","125,000.00","125,000.00","100.76","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","127,174.96","0.06","127,174.96","150,000.00","150,000.00","84.73","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127,101.38","0.06","127,101.38","175,000.00","175,000.00","72.12","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126,129.22","0.06","126,129.22","150,000.00","150,000.00","83.39","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126,011.53","0.06","126,011.53","125,000.00","125,000.00","98.58","United States","-","3.13","26/Mar/2030","3.88","EUR","26/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,746.68","0.05","125,746.68","150,000.00","150,000.00","82.82","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125,242.49","0.05","125,242.49","125,000.00","125,000.00","99.13","Canada","-","2.55","10/Jul/2030","3.75","EUR","10/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125,124.82","0.05","125,124.82","125,000.00","125,000.00","98.03","United States","-","3.96","12/Feb/2031","3.00","EUR","12/Feb/2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125,062.66","0.05","125,062.66","125,000.00","125,000.00","96.96","Singapore","-","3.76","30/Jan/2031","4.25","EUR","30/Jan/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","125,023.98","0.05","125,023.98","125,000.00","125,000.00","98.63","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124,420.97","0.05","124,420.97","125,000.00","125,000.00","98.55","United States","-","4.32","15/Jul/2031","3.63","EUR","15/Jul/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124,201.50","0.05","124,201.50","125,000.00","125,000.00","98.16","United Kingdom","-","1.31","03/Mar/2028","1.88","EUR","03/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,176.10","0.05","124,176.10","150,000.00","150,000.00","82.22","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123,729.35","0.05","123,729.35","125,000.00","125,000.00","96.35","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123,660.62","0.05","123,660.62","125,000.00","125,000.00","97.76","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123,386.97","0.05","123,386.97","125,000.00","125,000.00","97.78","United States","-","1.52","25/May/2028","2.25","EUR","25/May/2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123,059.98","0.05","123,059.98","125,000.00","125,000.00","97.51","Germany","-","1.04","15/Nov/2027","1.00","EUR","15/Nov/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","122,998.10","0.05","122,998.10","150,000.00","150,000.00","80.75","United States","-","10.06","21/May/2039","2.95","EUR","21/May/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123,007.57","0.05","123,007.57","125,000.00","125,000.00","96.55","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122,348.00","0.05","122,348.00","130,000.00","130,000.00","94.05","Japan","-","1.84","06/Sept/2029","0.47","EUR","06/Sept/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","122,200.31","0.05","122,200.31","150,000.00","150,000.00","80.06","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,009.24","0.05","122,009.24","150,000.00","150,000.00","81.33","United States","-","5.81","09/Oct/2032","0.40","EUR","09/Oct/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,919.62","0.05","121,919.62","150,000.00","150,000.00","80.97","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","121,266.84","0.05","121,266.84","125,000.00","125,000.00","94.99","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121,186.82","0.05","121,186.82","135,000.00","135,000.00","89.36","United States","-","3.31","22/Mar/2031","0.69","EUR","22/Mar/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,622.13","0.05","120,622.13","125,000.00","125,000.00","96.05","Italy","-","1.37","16/Mar/2028","0.75","EUR","16/Mar/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120,505.51","0.05","120,505.51","150,000.00","150,000.00","79.86","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,452.97","0.05","120,452.97","125,000.00","125,000.00","93.44","United States","-","16.26","16/Mar/2064","4.85","EUR","16/Mar/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120,095.57","0.05","120,095.57","125,000.00","125,000.00","95.72","Finland","-","1.56","26/May/2028","0.88","EUR","26/Nov/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119,178.85","0.05","119,178.85","125,000.00","125,000.00","95.08","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119,161.80","0.05","119,161.80","125,000.00","125,000.00","92.92","United States","-","7.64","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119,069.70","0.05","119,069.70","125,000.00","125,000.00","94.73","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118,558.32","0.05","118,558.32","125,000.00","125,000.00","94.76","Netherlands","-","1.64","23/Jun/2028","0.25","EUR","23/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118,091.19","0.05","118,091.19","125,000.00","125,000.00","93.42","Canada","-","3.29","08/Apr/2030","1.95","EUR","08/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117,628.18","0.05","117,628.18","125,000.00","125,000.00","92.73","United States","-","4.92","27/Apr/2033","2.82","EUR","27/Apr/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117,470.55","0.05","117,470.55","125,000.00","125,000.00","93.24","United Kingdom","-","3.40","21/May/2030","1.75","EUR","21/May/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,386.63","0.05","117,386.63","175,000.00","175,000.00","66.25","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","117,393.51","0.05","117,393.51","120,000.00","120,000.00","93.49","United States","-","14.97","10/Nov/2055","4.58","EUR","10/Nov/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117,376.84","0.05","117,376.84","125,000.00","125,000.00","93.84","United Kingdom","-","1.77","13/Sept/2029","0.60","EUR","13/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,847.55","0.05","116,847.55","140,000.00","140,000.00","83.02","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,547.28","0.05","115,547.28","125,000.00","125,000.00","91.17","United States","-","4.03","31/Jan/2031","1.75","EUR","31/Jan/2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115,497.51","0.05","115,497.51","125,000.00","125,000.00","91.32","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115,167.07","0.05","115,167.07","125,000.00","125,000.00","91.99","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,750.58","0.05","113,750.58","125,000.00","125,000.00","90.28","Switzerland","-","4.31","14/May/2031","1.63","EUR","14/May/2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113,214.16","0.05","113,214.16","150,000.00","150,000.00","74.88","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112,931.90","0.05","112,931.90","125,000.00","125,000.00","90.01","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112,736.80","0.05","112,736.80","100,000.00","100,000.00","106.34","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111,402.59","0.05","111,402.59","125,000.00","125,000.00","89.04","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111,263.79","0.05","111,263.79","125,000.00","125,000.00","86.42","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110,690.85","0.05","110,690.85","100,000.00","100,000.00","104.86","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,486.38","0.05","109,486.38","100,000.00","100,000.00","104.57","Netherlands","-","4.95","14/Nov/2033","5.25","EUR","14/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109,435.98","0.05","109,435.98","125,000.00","125,000.00","87.09","United States","-","4.34","24/May/2032","1.10","EUR","24/May/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109,395.93","0.05","109,395.93","150,000.00","150,000.00","72.47","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109,348.27","0.05","109,348.27","100,000.00","100,000.00","104.11","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109,041.33","0.05","109,041.33","125,000.00","125,000.00","86.79","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,992.93","0.05","108,992.93","100,000.00","100,000.00","103.96","Spain","-","2.68","14/Nov/2030","5.38","EUR","14/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,203.48","0.05","108,203.48","150,000.00","150,000.00","72.05","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,776.81","0.05","107,776.81","100,000.00","100,000.00","103.72","Italy","-","2.90","13/Jan/2030","5.25","EUR","13/Oct/2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107,792.40","0.05","107,792.40","100,000.00","100,000.00","104.96","France","-","5.67","16/May/2044","6.50","EUR","16/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107,569.82","0.05","107,569.82","100,000.00","100,000.00","102.73","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107,421.24","0.05","107,421.24","100,000.00","100,000.00","103.59","United Kingdom","-","5.10","29/Jan/2034","5.26","EUR","29/Nov/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,287.28","0.05","107,287.28","100,000.00","100,000.00","104.02","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107,240.94","0.05","107,240.94","100,000.00","100,000.00","102.75","Germany","-","2.65","28/Nov/2029","5.00","EUR","28/Nov/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106,763.22","0.05","106,763.22","100,000.00","100,000.00","105.34","Germany","-","5.29","25/Jul/2053","5.82","EUR","05/Jun/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106,782.94","0.05","106,782.94","100,000.00","100,000.00","102.44","Ireland","-","1.05","01/Mar/2033","6.75","EUR","01/Dec/2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106,724.02","0.05","106,724.02","100,000.00","100,000.00","105.81","Germany","-","5.37","26/Aug/2043","5.88","EUR","14/Nov/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106,502.05","0.05","106,502.05","100,000.00","100,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106,480.81","0.05","106,480.81","100,000.00","100,000.00","102.26","Austria","-","1.19","27/Jan/2028","5.75","EUR","27/Oct/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106,415.94","0.05","106,415.94","100,000.00","100,000.00","102.69","United Kingdom","-","1.94","28/Feb/2034","5.76","EUR","28/Feb/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106,339.16","0.05","106,339.16","100,000.00","100,000.00","101.68","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106,271.85","0.05","106,271.85","100,000.00","100,000.00","102.36","Ireland","-","1.22","16/Feb/2029","5.75","EUR","16/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,196.63","0.05","106,196.63","100,000.00","100,000.00","101.34","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,164.71","0.05","106,164.71","100,000.00","100,000.00","102.04","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105,877.55","0.05","105,877.55","175,000.00","175,000.00","60.39","United States","-","16.91","01/Oct/2049","1.88","EUR","30/Sept/2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105,882.28","0.05","105,882.28","100,000.00","100,000.00","102.34","Australia","-","2.95","23/Jan/2030","4.75","EUR","23/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105,890.40","0.05","105,890.40","100,000.00","100,000.00","101.71","Germany","-","1.12","11/Jan/2029","5.38","EUR","11/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,839.36","0.05","105,839.36","100,000.00","100,000.00","103.41","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105,766.08","0.05","105,766.08","100,000.00","100,000.00","101.29","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105,678.74","0.05","105,678.74","100,000.00","100,000.00","101.33","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,575.65","0.05","105,575.65","100,000.00","100,000.00","101.37","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105,501.47","0.05","105,501.47","100,000.00","100,000.00","105.01","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,480.04","0.05","105,480.04","100,000.00","100,000.00","101.01","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,440.13","0.05","105,440.13","100,000.00","100,000.00","101.24","Sweden","-","1.89","06/Nov/2028","4.38","EUR","06/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,373.35","0.05","105,373.35","100,000.00","100,000.00","100.87","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,373.72","0.05","105,373.72","100,000.00","100,000.00","101.68","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,345.68","0.05","105,345.68","100,000.00","100,000.00","104.01","Spain","-","5.59","19/Jul/2034","5.13","EUR","19/Jul/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,268.99","0.05","105,268.99","100,000.00","100,000.00","101.70","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,275.12","0.05","105,275.12","100,000.00","100,000.00","101.02","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,129.94","0.05","105,129.94","100,000.00","100,000.00","102.94","France","-","5.51","02/Jun/2033","5.63","EUR","02/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105,070.25","0.05","105,070.25","100,000.00","100,000.00","101.23","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,030.48","0.05","105,030.48","100,000.00","100,000.00","101.11","Spain","-","5.93","29/Nov/2033","4.38","EUR","29/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105,013.91","0.05","105,013.91","100,000.00","100,000.00","100.88","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","105,015.43","0.05","105,015.43","125,000.00","125,000.00","83.65","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104,985.96","0.05","104,985.96","100,000.00","100,000.00","103.31","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104,974.10","0.05","104,974.10","100,000.00","100,000.00","100.76","Austria","-","2.65","02/Jan/2035","5.25","EUR","02/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,940.40","0.05","104,940.40","100,000.00","100,000.00","101.42","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,918.42","0.05","104,918.42","100,000.00","100,000.00","101.88","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104,901.61","0.05","104,901.61","125,000.00","125,000.00","83.48","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,862.08","0.05","104,862.08","100,000.00","100,000.00","102.78","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,775.99","0.05","104,775.99","100,000.00","100,000.00","100.82","France","-","5.20","13/Jan/2033","5.13","EUR","13/Jan/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,701.20","0.05","104,701.20","100,000.00","100,000.00","101.33","Netherlands","-","2.87","05/Feb/2030","4.75","EUR","05/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,667.54","0.05","104,667.54","100,000.00","100,000.00","101.02","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104,671.41","0.05","104,671.41","100,000.00","100,000.00","101.52","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104,617.16","0.05","104,617.16","100,000.00","100,000.00","101.00","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,633.86","0.05","104,633.86","100,000.00","100,000.00","102.08","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,593.61","0.05","104,593.61","100,000.00","100,000.00","103.09","Ireland","-","3.32","04/Jul/2031","5.00","EUR","04/Jul/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,576.60","0.05","104,576.60","100,000.00","100,000.00","101.23","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104,532.85","0.05","104,532.85","100,000.00","100,000.00","101.15","Netherlands","-","5.31","01/Mar/2043","5.25","EUR","30/Aug/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104,534.78","0.05","104,534.78","100,000.00","100,000.00","100.48","Sweden","-","2.81","27/Nov/2034","4.50","EUR","27/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,542.92","0.05","104,542.92","100,000.00","100,000.00","100.44","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,499.15","0.05","104,499.15","100,000.00","100,000.00","100.54","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,461.28","0.05","104,461.28","100,000.00","100,000.00","101.22","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104,463.87","0.05","104,463.87","100,000.00","100,000.00","100.64","Belgium","-","1.95","28/Nov/2029","4.25","EUR","28/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104,451.32","0.05","104,451.32","100,000.00","100,000.00","101.23","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,418.89","0.05","104,418.89","100,000.00","100,000.00","102.27","Sweden","-","1.47","29/May/2028","5.38","EUR","29/Nov/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104,388.45","0.05","104,388.45","100,000.00","100,000.00","102.19","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,344.35","0.05","104,344.35","100,000.00","100,000.00","100.56","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,348.35","0.05","104,348.35","100,000.00","100,000.00","102.54","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104,296.16","0.05","104,296.16","100,000.00","100,000.00","101.71","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104,278.72","0.05","104,278.72","100,000.00","100,000.00","100.28","United States","-","6.55","02/Nov/2034","4.13","EUR","02/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104,253.66","0.05","104,253.66","100,000.00","100,000.00","100.86","Netherlands","-","1.03","22/Feb/2033","5.13","EUR","22/Nov/2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104,138.81","0.05","104,138.81","100,000.00","100,000.00","103.72","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,145.09","0.05","104,145.09","100,000.00","100,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,059.59","0.05","104,059.59","100,000.00","100,000.00","100.80","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104,011.27","0.05","104,011.27","100,000.00","100,000.00","100.73","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103,952.02","0.05","103,952.02","100,000.00","100,000.00","100.90","Italy","-","1.25","23/Feb/2029","4.63","EUR","23/Feb/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103,963.00","0.05","103,963.00","100,000.00","100,000.00","99.73","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,940.29","0.05","103,940.29","100,000.00","100,000.00","100.56","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,925.56","0.05","103,925.56","100,000.00","100,000.00","100.64","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,884.53","0.05","103,884.53","100,000.00","100,000.00","101.12","United Kingdom","-","3.80","27/Feb/2031","4.25","EUR","27/Feb/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103,875.36","0.05","103,875.36","100,000.00","100,000.00","101.54","Greece","-","3.14","30/Apr/2031","4.88","EUR","30/Apr/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103,840.29","0.05","103,840.29","100,000.00","100,000.00","101.61","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103,841.81","0.05","103,841.81","100,000.00","100,000.00","100.62","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103,848.98","0.05","103,848.98","100,000.00","100,000.00","100.43","Spain","-","3.59","08/Feb/2036","4.88","EUR","08/Feb/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","103,826.32","0.05","103,826.32","100,000.00","100,000.00","102.27","France","-","5.28","11/Jul/2043","5.50","EUR","11/Apr/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103,807.67","0.05","103,807.67","100,000.00","100,000.00","101.83","Netherlands","-","5.48","23/May/2034","4.75","EUR","23/May/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103,774.53","0.05","103,774.53","100,000.00","100,000.00","102.04","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,762.40","0.05","103,762.40","100,000.00","100,000.00","100.80","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103,739.15","0.05","103,739.15","100,000.00","100,000.00","100.59","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103,638.50","0.05","103,638.50","100,000.00","100,000.00","100.99","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,619.82","0.05","103,619.82","100,000.00","100,000.00","101.74","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,584.14","0.05","103,584.14","100,000.00","100,000.00","101.08","Spain","-","2.10","22/Apr/2034","5.00","EUR","22/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,588.80","0.05","103,588.80","100,000.00","100,000.00","100.66","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,597.26","0.05","103,597.26","100,000.00","100,000.00","101.15","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,602.16","0.05","103,602.16","100,000.00","100,000.00","101.19","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103,563.06","0.05","103,563.06","100,000.00","100,000.00","100.14","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,483.81","0.05","103,483.81","100,000.00","100,000.00","100.65","Netherlands","-","3.05","21/Feb/2030","4.25","EUR","21/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,446.31","0.05","103,446.31","100,000.00","100,000.00","99.78","France","-","2.81","21/Nov/2029","4.00","EUR","21/Nov/2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103,453.09","0.05","103,453.09","100,000.00","100,000.00","100.20","United Kingdom","-","2.10","24/Jan/2029","4.38","EUR","24/Sept/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,455.38","0.05","103,455.38","100,000.00","100,000.00","102.79","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103,439.76","0.05","103,439.76","100,000.00","100,000.00","100.46","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,442.69","0.05","103,442.69","100,000.00","100,000.00","100.19","United States","-","1.02","28/Nov/2027","3.63","EUR","28/Nov/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103,444.79","0.05","103,444.79","100,000.00","100,000.00","100.52","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,401.88","0.05","103,401.88","100,000.00","100,000.00","102.30","Spain","-","1.50","16/Aug/2033","6.00","EUR","16/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,379.21","0.05","103,379.21","100,000.00","100,000.00","100.32","Netherlands","-","1.18","16/Jan/2028","4.00","EUR","16/Jan/2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103,381.72","0.05","103,381.72","100,000.00","100,000.00","99.93","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103,384.62","0.05","103,384.62","100,000.00","100,000.00","101.01","Cyprus","-","1.43","02/May/2029","5.00","EUR","02/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,385.58","0.05","103,385.58","100,000.00","100,000.00","100.63","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,316.51","0.05","103,316.51","100,000.00","100,000.00","100.48","Italy","-","2.10","20/Feb/2030","4.25","EUR","20/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103,322.09","0.05","103,322.09","100,000.00","100,000.00","100.26","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103,325.86","0.05","103,325.86","100,000.00","100,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103,265.62","0.05","103,265.62","100,000.00","100,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,268.52","0.05","103,268.52","100,000.00","100,000.00","100.31","Spain","-","1.18","16/Jan/2028","3.88","EUR","16/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103,269.04","0.05","103,269.04","100,000.00","100,000.00","101.64","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103,249.44","0.05","103,249.44","100,000.00","100,000.00","101.86","Italy","-","5.65","10/Jul/2033","4.88","EUR","10/Jul/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103,228.71","0.05","103,228.71","100,000.00","100,000.00","101.30","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103,196.61","0.05","103,196.61","100,000.00","100,000.00","99.94","United Kingdom","-","4.48","31/Jan/2033","4.51","EUR","09/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103,209.45","0.05","103,209.45","100,000.00","100,000.00","101.91","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103,179.24","0.05","103,179.24","100,000.00","100,000.00","100.13","United Kingdom","-","2.87","17/Jan/2030","4.00","EUR","17/Jun/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103,132.19","0.05","103,132.19","125,000.00","125,000.00","82.49","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,079.26","0.05","103,079.26","100,000.00","100,000.00","99.60","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103,080.81","0.05","103,080.81","105,000.00","105,000.00","97.29","Germany","-","1.19","10/Jan/2028","1.13","EUR","10/Jan/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,100.87","0.05","103,100.87","100,000.00","100,000.00","100.83","Portugal","-","2.18","04/Apr/2029","4.13","EUR","04/Oct/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,058.60","0.05","103,058.60","100,000.00","100,000.00","100.65","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","103,061.39","0.05","103,061.39","100,000.00","100,000.00","100.89","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,034.90","0.05","103,034.90","100,000.00","100,000.00","99.56","France","-","3.60","29/Nov/2030","3.88","EUR","29/Nov/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,036.74","0.05","103,036.74","100,000.00","100,000.00","100.81","Belgium","-","2.32","19/Apr/2030","4.38","EUR","19/Apr/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","103,050.27","0.05","103,050.27","100,000.00","100,000.00","100.72","Germany","-","2.18","05/Apr/2029","4.25","EUR","05/Apr/2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","103,055.85","0.05","103,055.85","100,000.00","100,000.00","100.12","Finland","-","2.02","27/Jan/2029","4.00","EUR","27/Sept/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103,011.30","0.05","103,011.30","100,000.00","100,000.00","102.00","United Kingdom","-","2.57","08/Aug/2030","4.92","EUR","08/Aug/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102,935.52","0.04","102,935.52","100,000.00","100,000.00","102.41","Spain","-","3.51","13/Sept/2031","4.88","EUR","13/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102,896.93","0.04","102,896.93","100,000.00","100,000.00","101.03","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","102,914.61","0.04","102,914.61","100,000.00","100,000.00","102.33","Spain","-","1.58","15/Sept/2033","5.75","EUR","15/Jun/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,915.48","0.04","102,915.48","100,000.00","100,000.00","99.36","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102,891.60","0.04","102,891.60","100,000.00","100,000.00","100.83","Spain","-","2.35","03/May/2030","4.38","EUR","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,865.57","0.04","102,865.57","100,000.00","100,000.00","100.28","France","-","3.09","07/Mar/2030","4.13","EUR","07/Mar/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,868.88","0.04","102,868.88","100,000.00","100,000.00","99.99","France","-","1.20","24/Jan/2028","3.88","EUR","24/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102,833.00","0.04","102,833.00","100,000.00","100,000.00","100.96","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102,845.81","0.04","102,845.81","100,000.00","100,000.00","100.41","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,800.65","0.04","102,800.65","100,000.00","100,000.00","99.62","France","-","3.84","26/Feb/2036","4.88","EUR","26/Feb/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102,804.07","0.04","102,804.07","100,000.00","100,000.00","102.16","Germany","-","2.64","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102,761.20","0.04","102,761.20","100,000.00","100,000.00","99.40","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,738.42","0.04","102,738.42","100,000.00","100,000.00","100.08","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,739.77","0.04","102,739.77","100,000.00","100,000.00","100.29","Belgium","-","2.96","17/Apr/2035","4.75","EUR","17/Jan/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102,745.52","0.04","102,745.52","100,000.00","100,000.00","100.86","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102,751.92","0.04","102,751.92","100,000.00","100,000.00","99.32","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,714.73","0.04","102,714.73","100,000.00","100,000.00","100.63","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,692.41","0.04","102,692.41","100,000.00","100,000.00","99.84","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,694.80","0.04","102,694.80","100,000.00","100,000.00","100.14","France","-","1.26","23/Feb/2029","3.88","EUR","23/Feb/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,697.69","0.04","102,697.69","100,000.00","100,000.00","101.05","Spain","-","2.53","27/Jun/2034","5.13","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,701.83","0.04","102,701.83","100,000.00","100,000.00","99.85","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102,682.43","0.04","102,682.43","100,000.00","100,000.00","100.64","Denmark","-","2.17","14/May/2034","4.63","EUR","14/Feb/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102,683.16","0.04","102,683.16","100,000.00","100,000.00","99.43","Italy","-","1.94","28/Nov/2028","3.63","EUR","28/Nov/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,655.85","0.04","102,655.85","100,000.00","100,000.00","99.96","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102,598.98","0.04","102,598.98","100,000.00","100,000.00","102.20","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,618.65","0.04","102,618.65","100,000.00","100,000.00","101.92","Japan","-","3.54","28/Aug/2030","4.61","EUR","28/Aug/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102,577.30","0.04","102,577.30","100,000.00","100,000.00","99.70","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,596.66","0.04","102,596.66","100,000.00","100,000.00","100.82","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102,560.40","0.04","102,560.40","100,000.00","100,000.00","100.64","Finland","-","1.47","05/May/2028","4.13","EUR","05/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102,536.67","0.04","102,536.67","100,000.00","100,000.00","100.06","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,494.08","0.04","102,494.08","100,000.00","100,000.00","99.69","United States","-","2.92","31/Jan/2030","3.88","EUR","31/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102,463.12","0.04","102,463.12","100,000.00","100,000.00","99.62","United Kingdom","-","2.08","09/Jan/2029","3.63","EUR","09/Jan/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102,457.56","0.04","102,457.56","100,000.00","100,000.00","99.84","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,416.14","0.04","102,416.14","100,000.00","100,000.00","99.45","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,418.31","0.04","102,418.31","100,000.00","100,000.00","100.65","Japan","-","1.52","20/May/2028","4.16","EUR","20/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,424.38","0.04","102,424.38","100,000.00","100,000.00","98.48","France","-","5.91","27/Nov/2033","4.38","EUR","27/Nov/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102,397.19","0.04","102,397.19","100,000.00","100,000.00","101.80","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102,411.69","0.04","102,411.69","100,000.00","100,000.00","99.50","United States","-","1.92","11/Dec/2028","3.38","EUR","11/Dec/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102,352.01","0.04","102,352.01","100,000.00","100,000.00","101.43","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,359.44","0.04","102,359.44","100,000.00","100,000.00","101.53","France","-","1.77","28/Aug/2033","5.50","EUR","28/Aug/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102,325.07","0.04","102,325.07","100,000.00","100,000.00","100.05","Germany","-","2.26","04/Apr/2030","4.13","EUR","04/Apr/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,329.13","0.04","102,329.13","100,000.00","100,000.00","100.52","France","-","3.19","20/May/2030","4.25","EUR","20/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,329.17","0.04","102,329.17","100,000.00","100,000.00","100.79","Spain","-","3.35","12/Jun/2030","4.25","EUR","12/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102,344.79","0.04","102,344.79","100,000.00","100,000.00","99.95","United Kingdom","-","2.29","05/Apr/2034","4.38","EUR","05/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,304.93","0.04","102,304.93","100,000.00","100,000.00","99.29","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,321.51","0.04","102,321.51","100,000.00","100,000.00","100.63","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,282.75","0.04","102,282.75","100,000.00","100,000.00","100.41","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102,287.60","0.04","102,287.60","100,000.00","100,000.00","101.89","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,258.50","0.04","102,258.50","100,000.00","100,000.00","100.20","Australia","-","5.54","03/May/2033","4.38","EUR","03/May/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102,262.20","0.04","102,262.20","100,000.00","100,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,264.06","0.04","102,264.06","100,000.00","100,000.00","98.97","United States","-","3.71","05/Dec/2030","3.75","EUR","05/Dec/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102,274.66","0.04","102,274.66","100,000.00","100,000.00","99.75","Italy","-","2.94","31/Dec/2079","4.75","EUR","11/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,240.22","0.04","102,240.22","100,000.00","100,000.00","101.77","Netherlands","-","1.60","21/Sept/2033","5.50","EUR","21/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,224.65","0.04","102,224.65","100,000.00","100,000.00","99.20","France","-","2.94","10/Jan/2031","3.88","EUR","10/Jan/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102,229.35","0.04","102,229.35","100,000.00","100,000.00","100.51","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102,192.17","0.04","102,192.17","100,000.00","100,000.00","99.17","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102,163.74","0.04","102,163.74","100,000.00","100,000.00","100.93","Greece","-","1.63","17/Jul/2029","4.63","EUR","17/Jul/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,165.32","0.04","102,165.32","100,000.00","100,000.00","98.53","United States","-","3.53","23/Oct/2030","3.65","EUR","23/Apr/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102,171.24","0.04","102,171.24","100,000.00","100,000.00","99.65","Belgium","-","1.25","19/Feb/2028","3.75","EUR","19/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102,146.60","0.04","102,146.60","100,000.00","100,000.00","99.56","United States","-","3.85","20/Feb/2031","3.88","EUR","28/Nov/2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102,160.20","0.04","102,160.20","100,000.00","100,000.00","101.61","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102,161.37","0.04","102,161.37","100,000.00","100,000.00","100.96","Sweden","-","1.65","11/Jul/2028","4.25","EUR","11/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,128.55","0.04","102,128.55","100,000.00","100,000.00","100.05","France","-","3.23","02/May/2030","4.38","EUR","02/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102,133.32","0.04","102,133.32","100,000.00","100,000.00","100.37","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","102,076.27","0.04","102,076.27","100,000.00","100,000.00","101.86","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102,092.20","0.04","102,092.20","100,000.00","100,000.00","99.25","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102,054.64","0.04","102,054.64","100,000.00","100,000.00","98.27","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102,056.58","0.04","102,056.58","100,000.00","100,000.00","101.55","Germany","-","7.21","14/Sept/2035","4.88","EUR","14/Sept/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,059.99","0.04","102,059.99","150,000.00","150,000.00","68.01","United States","-","12.23","15/Oct/2040","1.38","EUR","29/Sept/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,064.16","0.04","102,064.16","100,000.00","100,000.00","100.01","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102,048.17","0.04","102,048.17","100,000.00","100,000.00","100.48","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,985.37","0.04","101,985.37","100,000.00","100,000.00","99.24","Germany","-","1.97","22/Nov/2028","3.00","EUR","22/Feb/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101,997.52","0.04","101,997.52","100,000.00","100,000.00","99.44","Sweden","-","3.00","23/Feb/2030","3.88","EUR","23/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,969.46","0.04","101,969.46","100,000.00","100,000.00","99.23","Spain","-","2.08","09/Jan/2030","3.50","EUR","09/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101,970.64","0.04","101,970.64","100,000.00","100,000.00","100.48","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,979.97","0.04","101,979.97","100,000.00","100,000.00","100.75","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101,952.55","0.04","101,952.55","100,000.00","100,000.00","99.30","United Kingdom","-","0.99","04/Nov/2027","2.75","EUR","04/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101,917.69","0.04","101,917.69","100,000.00","100,000.00","98.56","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,929.62","0.04","101,929.62","100,000.00","100,000.00","101.83","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,891.47","0.04","101,891.47","100,000.00","100,000.00","100.34","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101,894.70","0.04","101,894.70","100,000.00","100,000.00","97.90","Spain","-","4.43","11/Dec/2036","4.63","EUR","11/Dec/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101,906.37","0.04","101,906.37","100,000.00","100,000.00","101.34","Sweden","-","3.57","05/Sept/2030","4.38","EUR","05/Sept/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101,872.31","0.04","101,872.31","100,000.00","100,000.00","99.22","United States","-","1.02","19/Nov/2027","2.88","EUR","19/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,874.96","0.04","101,874.96","100,000.00","100,000.00","99.93","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101,875.86","0.04","101,875.86","100,000.00","100,000.00","101.66","France","-","1.88","06/Oct/2028","4.88","EUR","06/Oct/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101,850.22","0.04","101,850.22","100,000.00","100,000.00","98.85","Denmark","-","1.88","06/Nov/2028","3.13","EUR","06/Nov/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101,857.70","0.04","101,857.70","100,000.00","100,000.00","98.29","Sweden","-","3.62","10/Dec/2030","4.13","EUR","10/Sept/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,860.60","0.04","101,860.60","100,000.00","100,000.00","98.99","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101,824.03","0.04","101,824.03","100,000.00","100,000.00","98.34","Italy","-","4.42","28/Nov/2031","3.88","EUR","28/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101,833.40","0.04","101,833.40","100,000.00","100,000.00","99.61","Norway","-","2.25","12/Mar/2029","3.63","EUR","12/Mar/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101,834.20","0.04","101,834.20","100,000.00","100,000.00","99.60","United States","-","2.24","21/Mar/2030","3.79","EUR","21/Mar/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101,807.61","0.04","101,807.61","100,000.00","100,000.00","100.42","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,778.20","0.04","101,778.20","150,000.00","150,000.00","67.20","Netherlands","-","12.42","17/May/2041","1.50","EUR","17/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,753.16","0.04","101,753.16","100,000.00","100,000.00","99.09","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,765.05","0.04","101,765.05","100,000.00","100,000.00","98.50","Italy","-","2.81","27/Nov/2030","3.63","EUR","27/Nov/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,767.75","0.04","101,767.75","100,000.00","100,000.00","100.14","France","-","1.52","22/May/2028","3.88","EUR","22/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101,729.46","0.04","101,729.46","100,000.00","100,000.00","99.69","Italy","-","6.28","23/May/2034","4.90","EUR","23/May/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101,744.44","0.04","101,744.44","100,000.00","100,000.00","99.64","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,745.52","0.04","101,745.52","100,000.00","100,000.00","98.27","France","-","5.29","13/Jan/2033","4.50","EUR","13/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,708.51","0.04","101,708.51","100,000.00","100,000.00","100.92","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101,710.34","0.04","101,710.34","100,000.00","100,000.00","101.57","United Kingdom","-","2.67","11/Oct/2029","4.57","EUR","11/Oct/2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101,716.27","0.04","101,716.27","100,000.00","100,000.00","98.85","Germany","-","2.78","21/Nov/2029","3.13","EUR","21/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,723.60","0.04","101,723.60","100,000.00","100,000.00","100.51","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101,696.07","0.04","101,696.07","100,000.00","100,000.00","99.73","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101,677.55","0.04","101,677.55","100,000.00","100,000.00","101.29","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,679.88","0.04","101,679.88","100,000.00","100,000.00","101.14","Spain","-","3.58","06/Sept/2030","4.25","EUR","06/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","101,653.95","0.04","101,653.95","100,000.00","100,000.00","97.67","United States","-","6.54","18/Nov/2034","4.30","EUR","18/May/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,617.46","0.04","101,617.46","100,000.00","100,000.00","99.55","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,594.74","0.04","101,594.74","100,000.00","100,000.00","99.20","Switzerland","-","2.08","15/Jan/2029","3.13","EUR","15/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101,606.73","0.04","101,606.73","100,000.00","100,000.00","98.33","United States","-","4.53","07/Dec/2031","3.75","EUR","07/Dec/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101,608.91","0.04","101,608.91","100,000.00","100,000.00","99.36","United States","-","2.17","01/Mar/2029","3.50","EUR","01/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101,586.89","0.04","101,586.89","100,000.00","100,000.00","98.43","France","-","3.73","10/Jan/2032","4.04","EUR","10/Jan/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101,524.30","0.04","101,524.30","100,000.00","100,000.00","100.46","Denmark","-","1.67","17/Jul/2028","4.00","EUR","20/Feb/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101,540.32","0.04","101,540.32","100,000.00","100,000.00","101.07","United States","-","3.49","13/Sept/2030","4.38","EUR","13/Sept/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101,518.87","0.04","101,518.87","100,000.00","100,000.00","100.27","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101,481.70","0.04","101,481.70","100,000.00","100,000.00","99.89","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,499.15","0.04","101,499.15","100,000.00","100,000.00","97.92","France","-","5.25","29/Nov/2032","4.00","EUR","29/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,458.25","0.04","101,458.25","100,000.00","100,000.00","100.26","France","-","1.62","11/Jul/2029","4.25","EUR","11/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101,458.33","0.04","101,458.33","100,000.00","100,000.00","99.35","France","-","3.24","15/May/2035","4.81","EUR","15/May/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,465.30","0.04","101,465.30","100,000.00","100,000.00","100.30","Germany","-","6.12","26/Jul/2054","4.85","EUR","10/Jan/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,472.75","0.04","101,472.75","100,000.00","100,000.00","100.15","Germany","-","2.51","19/Jun/2029","3.88","EUR","19/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,449.64","0.04","101,449.64","100,000.00","100,000.00","98.41","France","-","5.39","18/Jan/2033","4.00","EUR","18/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101,410.55","0.04","101,410.55","100,000.00","100,000.00","99.58","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101,412.96","0.04","101,412.96","100,000.00","100,000.00","99.64","Canada","-","2.38","02/May/2029","3.75","EUR","30/Apr/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,428.72","0.04","101,428.72","100,000.00","100,000.00","101.32","France","-","8.05","13/Oct/2036","4.50","EUR","13/Oct/2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101,386.17","0.04","101,386.17","100,000.00","100,000.00","99.62","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101,408.20","0.04","101,408.20","100,000.00","100,000.00","99.35","United States","-","1.24","14/Feb/2028","3.00","EUR","14/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,383.26","0.04","101,383.26","100,000.00","100,000.00","98.31","Austria","-","2.74","15/Jan/2035","4.00","EUR","15/Oct/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101,383.75","0.04","101,383.75","100,000.00","100,000.00","99.61","United States","-","7.06","23/May/2035","4.25","EUR","23/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101,339.82","0.04","101,339.82","125,000.00","125,000.00","80.43","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,350.62","0.04","101,350.62","100,000.00","100,000.00","101.04","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,326.79","0.04","101,326.79","100,000.00","100,000.00","99.49","Germany","-","1.34","13/Mar/2028","3.00","EUR","13/Mar/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,328.97","0.04","101,328.97","100,000.00","100,000.00","97.92","France","-","2.78","13/Nov/2030","3.63","EUR","13/Nov/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101,296.44","0.04","101,296.44","100,000.00","100,000.00","99.62","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,312.63","0.04","101,312.63","100,000.00","100,000.00","99.19","United States","-","2.18","15/Mar/2029","3.50","EUR","01/Mar/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101,290.74","0.04","101,290.74","100,000.00","100,000.00","99.00","Denmark","-","2.20","05/Mar/2030","3.63","EUR","05/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,292.51","0.04","101,292.51","100,000.00","100,000.00","99.77","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,293.46","0.04","101,293.46","100,000.00","100,000.00","99.31","Japan","-","2.31","06/Apr/2029","3.67","EUR","08/Apr/2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101,256.58","0.04","101,256.58","100,000.00","100,000.00","99.74","Japan","-","2.45","29/May/2029","3.78","EUR","28/Feb/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,257.25","0.04","101,257.25","100,000.00","100,000.00","100.69","Germany","-","1.57","07/Sept/2038","4.60","EUR","07/Sept/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101,264.00","0.04","101,264.00","100,000.00","100,000.00","99.63","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101,228.76","0.04","101,228.76","100,000.00","100,000.00","100.27","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101,238.33","0.04","101,238.33","100,000.00","100,000.00","100.78","United States","-","7.65","05/Mar/2036","4.38","EUR","14/Sept/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101,244.94","0.04","101,244.94","100,000.00","100,000.00","98.01","Greece","-","2.79","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,246.24","0.04","101,246.24","100,000.00","100,000.00","98.94","France","-","1.21","26/Jan/2029","3.13","EUR","26/Sept/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101,218.23","0.04","101,218.23","100,000.00","100,000.00","99.11","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,159.47","0.04","101,159.47","100,000.00","100,000.00","98.87","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,174.13","0.04","101,174.13","100,000.00","100,000.00","97.80","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101,138.39","0.04","101,138.39","100,000.00","100,000.00","97.45","United States","-","3.64","09/Dec/2030","4.25","EUR","09/Dec/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101,155.01","0.04","101,155.01","100,000.00","100,000.00","97.96","Romania","-","4.52","21/Jan/2032","4.25","EUR","02/Oct/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,156.38","0.04","101,156.38","100,000.00","100,000.00","99.68","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,119.90","0.04","101,119.90","100,000.00","100,000.00","101.10","Netherlands","-","1.92","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,097.35","0.04","101,097.35","100,000.00","100,000.00","98.30","France","-","2.95","23/Jan/2031","3.75","EUR","23/Jul/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,069.27","0.04","101,069.27","100,000.00","100,000.00","99.25","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,070.23","0.04","101,070.23","100,000.00","100,000.00","100.74","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101,070.76","0.04","101,070.76","100,000.00","100,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101,079.10","0.04","101,079.10","100,000.00","100,000.00","99.28","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101,049.66","0.04","101,049.66","100,000.00","100,000.00","99.86","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","101,052.23","0.04","101,052.23","100,000.00","100,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,060.00","0.04","101,060.00","125,000.00","125,000.00","80.64","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101,062.24","0.04","101,062.24","100,000.00","100,000.00","98.20","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","101,025.94","0.04","101,025.94","100,000.00","100,000.00","99.28","Sweden","-","3.22","29/May/2030","4.38","EUR","29/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101,037.42","0.04","101,037.42","100,000.00","100,000.00","99.01","Germany","-","1.15","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,037.65","0.04","101,037.65","100,000.00","100,000.00","98.07","Netherlands","-","4.62","15/Jan/2032","3.88","EUR","15/Jan/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,040.67","0.04","101,040.67","100,000.00","100,000.00","98.46","Switzerland","-","3.78","16/Jan/2031","3.38","EUR","16/Jan/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,015.65","0.04","101,015.65","100,000.00","100,000.00","99.25","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,988.45","0.04","100,988.45","100,000.00","100,000.00","99.87","Denmark","-","2.56","09/Jul/2029","3.88","EUR","27/Mar/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,969.87","0.04","100,969.87","100,000.00","100,000.00","99.52","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100,932.21","0.04","100,932.21","100,000.00","100,000.00","100.48","Spain","-","2.69","13/Sept/2030","4.25","EUR","13/Mar/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100,945.16","0.04","100,945.16","100,000.00","100,000.00","99.51","Norway","-","2.46","30/May/2029","3.63","EUR","30/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100,920.32","0.04","100,920.32","100,000.00","100,000.00","99.12","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,921.26","0.04","100,921.26","100,000.00","100,000.00","98.61","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,923.30","0.04","100,923.30","100,000.00","100,000.00","100.73","Germany","-","4.38","06/Oct/2031","4.50","EUR","06/Oct/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,882.32","0.04","100,882.32","100,000.00","100,000.00","98.22","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100,893.45","0.04","100,893.45","100,000.00","100,000.00","99.80","Canada","-","2.56","09/Jul/2029","3.81","EUR","09/Jul/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100,893.75","0.04","100,893.75","100,000.00","100,000.00","98.88","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100,878.53","0.04","100,878.53","100,000.00","100,000.00","99.17","France","-","5.71","24/May/2033","4.13","EUR","24/May/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100,881.33","0.04","100,881.33","100,000.00","100,000.00","100.41","Germany","-","5.12","14/Sept/2032","4.50","EUR","14/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","100,882.04","0.04","100,882.04","100,000.00","100,000.00","99.02","United States","-","4.04","24/May/2031","4.50","EUR","24/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,845.07","0.04","100,845.07","100,000.00","100,000.00","99.03","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,845.13","0.04","100,845.13","100,000.00","100,000.00","100.55","France","-","7.36","28/Sept/2035","4.42","EUR","28/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,849.02","0.04","100,849.02","100,000.00","100,000.00","100.32","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100,851.38","0.04","100,851.38","100,000.00","100,000.00","99.44","United States","-","1.46","17/May/2028","3.25","EUR","17/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,856.77","0.04","100,856.77","100,000.00","100,000.00","100.78","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100,817.83","0.04","100,817.83","100,000.00","100,000.00","98.85","France","-","4.07","20/Apr/2031","3.88","EUR","20/Apr/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,818.01","0.04","100,818.01","100,000.00","100,000.00","100.43","United Kingdom","-","7.68","22/Sept/2037","4.78","EUR","22/Sept/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,822.45","0.04","100,822.45","100,000.00","100,000.00","98.17","United Kingdom","-","4.73","26/Mar/2037","4.62","EUR","26/Mar/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100,829.57","0.04","100,829.57","100,000.00","100,000.00","99.60","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100,793.91","0.04","100,793.91","100,000.00","100,000.00","99.22","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100,770.52","0.04","100,770.52","100,000.00","100,000.00","99.52","United Kingdom","-","2.40","06/Jun/2029","3.30","EUR","06/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,788.26","0.04","100,788.26","100,000.00","100,000.00","99.10","United States","-","1.35","16/Mar/2028","2.80","EUR","16/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,754.23","0.04","100,754.23","100,000.00","100,000.00","99.32","Netherlands","-","4.12","13/Jun/2031","4.00","EUR","13/Jun/2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100,760.74","0.04","100,760.74","100,000.00","100,000.00","98.39","Denmark","-","4.70","05/Mar/2032","3.75","EUR","05/Mar/2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100,734.25","0.04","100,734.25","100,000.00","100,000.00","99.33","Germany","-","2.38","29/May/2029","3.50","EUR","29/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,706.34","0.04","100,706.34","100,000.00","100,000.00","99.35","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100,711.64","0.04","100,711.64","100,000.00","100,000.00","100.30","Sweden","-","3.52","13/Sept/2030","3.88","EUR","13/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","100,713.45","0.04","100,713.45","100,000.00","100,000.00","98.82","United States","-","4.01","30/Apr/2031","3.95","EUR","18/May/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,714.74","0.04","100,714.74","100,000.00","100,000.00","97.88","France","-","5.36","10/Jan/2033","3.63","EUR","10/Jan/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,720.34","0.04","100,720.34","100,000.00","100,000.00","100.72","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100,692.63","0.04","100,692.63","100,000.00","100,000.00","98.58","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100,663.73","0.04","100,663.73","100,000.00","100,000.00","99.05","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,665.35","0.04","100,665.35","100,000.00","100,000.00","99.62","France","-","2.58","16/Jul/2029","3.88","EUR","16/Jul/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,642.44","0.04","100,642.44","100,000.00","100,000.00","100.37","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100,649.32","0.04","100,649.32","100,000.00","100,000.00","98.06","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100,608.47","0.04","100,608.47","100,000.00","100,000.00","98.96","Finland","-","3.10","29/May/2035","4.13","EUR","29/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,610.90","0.04","100,610.90","100,000.00","100,000.00","100.25","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100,613.41","0.04","100,613.41","100,000.00","100,000.00","97.38","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100,615.28","0.04","100,615.28","100,000.00","100,000.00","99.64","New Zealand","-","2.59","17/Jul/2029","3.66","EUR","17/Jul/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100,623.40","0.04","100,623.40","100,000.00","100,000.00","99.49","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100,584.94","0.04","100,584.94","100,000.00","100,000.00","99.64","United States","-","3.48","24/Jul/2030","3.85","EUR","24/Jul/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100,586.84","0.04","100,586.84","100,000.00","100,000.00","99.12","Germany","-","4.19","30/May/2031","3.70","EUR","30/May/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,587.07","0.04","100,587.07","100,000.00","100,000.00","99.40","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,587.43","0.04","100,587.43","100,000.00","100,000.00","100.28","United Kingdom","-","5.90","28/Sept/2033","4.63","EUR","28/Sept/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,600.78","0.04","100,600.78","100,000.00","100,000.00","96.88","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,606.87","0.04","100,606.87","100,000.00","100,000.00","98.92","France","-","5.49","14/Jun/2034","4.75","EUR","14/Jun/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,577.15","0.04","100,577.15","100,000.00","100,000.00","97.94","Denmark","-","2.98","10/Jan/2030","3.38","EUR","21/Nov/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,541.76","0.04","100,541.76","100,000.00","100,000.00","98.17","Austria","-","3.98","01/Apr/2031","4.25","EUR","01/Apr/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,546.73","0.04","100,546.73","100,000.00","100,000.00","99.33","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,516.51","0.04","100,516.51","100,000.00","100,000.00","100.40","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100,499.03","0.04","100,499.03","100,000.00","100,000.00","100.04","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100,500.73","0.04","100,500.73","100,000.00","100,000.00","97.53","United Kingdom","-","2.83","17/Nov/2029","3.20","EUR","17/Nov/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,506.37","0.04","100,506.37","100,000.00","100,000.00","100.26","Germany","-","2.68","28/Sept/2029","3.75","EUR","28/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100,511.67","0.04","100,511.67","100,000.00","100,000.00","98.44","Spain","-","6.36","22/Apr/2034","4.13","EUR","22/Apr/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100,514.01","0.04","100,514.01","100,000.00","100,000.00","98.99","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100,474.36","0.04","100,474.36","100,000.00","100,000.00","97.15","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,480.91","0.04","100,480.91","100,000.00","100,000.00","99.12","United Kingdom","-","4.14","12/Jun/2031","3.75","EUR","12/Jun/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,484.20","0.04","100,484.20","100,000.00","100,000.00","98.59","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,448.19","0.04","100,448.19","100,000.00","100,000.00","100.22","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,469.30","0.04","100,469.30","100,000.00","100,000.00","98.00","United States","-","3.84","08/Feb/2031","3.52","EUR","08/Feb/2024"
"USB","US BANCORP","Banking","Fixed Income","100,426.83","0.04","100,426.83","100,000.00","100,000.00","98.74","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,429.07","0.04","100,429.07","100,000.00","100,000.00","97.31","Denmark","-","3.61","06/Nov/2030","3.25","EUR","06/Nov/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100,432.46","0.04","100,432.46","100,000.00","100,000.00","98.77","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,436.29","0.04","100,436.29","100,000.00","100,000.00","100.20","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,438.64","0.04","100,438.64","100,000.00","100,000.00","97.77","Netherlands","-","7.44","25/Mar/2036","4.63","EUR","25/Mar/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,404.29","0.04","100,404.29","100,000.00","100,000.00","100.30","France","-","3.61","12/Oct/2030","3.75","EUR","12/Oct/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,410.27","0.04","100,410.27","100,000.00","100,000.00","98.81","United Kingdom","-","2.44","12/May/2030","3.58","EUR","12/May/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100,420.65","0.04","100,420.65","100,000.00","100,000.00","97.98","Denmark","-","3.81","21/Jan/2031","3.25","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100,378.77","0.04","100,378.77","100,000.00","100,000.00","97.31","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,363.94","0.04","100,363.94","100,000.00","100,000.00","100.04","France","-","3.60","23/Sept/2030","4.13","EUR","23/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,366.41","0.04","100,366.41","100,000.00","100,000.00","97.83","Italy","-","6.25","05/Mar/2034","4.00","EUR","05/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,367.09","0.04","100,367.09","100,000.00","100,000.00","100.05","Germany","-","2.76","24/Sept/2030","4.13","EUR","24/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100,368.93","0.04","100,368.93","100,000.00","100,000.00","97.82","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100,371.13","0.04","100,371.13","100,000.00","100,000.00","99.14","Finland","-","2.50","11/Jun/2029","3.38","EUR","11/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,372.89","0.04","100,372.89","100,000.00","100,000.00","99.98","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,374.08","0.04","100,374.08","100,000.00","100,000.00","99.71","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,377.88","0.04","100,377.88","100,000.00","100,000.00","98.43","United States","-","2.28","21/Mar/2029","3.30","EUR","21/Mar/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,332.89","0.04","100,332.89","100,000.00","100,000.00","100.23","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,334.54","0.04","100,334.54","100,000.00","100,000.00","98.20","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,340.25","0.04","100,340.25","100,000.00","100,000.00","100.28","United States","-","2.80","16/Oct/2029","3.75","EUR","16/Oct/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100,345.29","0.04","100,345.29","100,000.00","100,000.00","99.97","United Kingdom","-","1.73","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,354.99","0.04","100,354.99","100,000.00","100,000.00","98.01","Netherlands","-","3.02","21/Jan/2030","3.13","EUR","21/Jan/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,330.29","0.04","100,330.29","100,000.00","100,000.00","99.10","France","-","2.45","24/Jun/2029","3.75","EUR","24/Jun/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,331.37","0.04","100,331.37","100,000.00","100,000.00","99.20","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100,300.04","0.04","100,300.04","100,000.00","100,000.00","98.28","Australia","-","3.16","18/Mar/2030","3.39","EUR","18/Mar/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,307.77","0.04","100,307.77","100,000.00","100,000.00","97.97","Netherlands","-","2.00","01/Dec/2028","2.63","EUR","01/Dec/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,268.92","0.04","100,268.92","100,000.00","100,000.00","99.00","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,271.65","0.04","100,271.65","100,000.00","100,000.00","98.26","Spain","-","4.03","26/Mar/2031","3.50","EUR","26/Mar/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,274.13","0.04","100,274.13","100,000.00","100,000.00","98.53","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,282.59","0.04","100,282.59","100,000.00","100,000.00","99.09","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,242.23","0.04","100,242.23","100,000.00","100,000.00","98.35","Germany","-","3.98","24/Mar/2031","3.25","EUR","24/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,245.64","0.04","100,245.64","100,000.00","100,000.00","99.76","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,251.92","0.04","100,251.92","100,000.00","100,000.00","97.88","Netherlands","-","1.95","26/Nov/2028","2.63","EUR","26/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100,257.17","0.04","100,257.17","100,000.00","100,000.00","97.25","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,218.81","0.04","100,218.81","100,000.00","100,000.00","98.70","France","-","1.39","04/Apr/2028","2.75","EUR","04/Apr/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,228.65","0.04","100,228.65","100,000.00","100,000.00","98.78","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,229.70","0.04","100,229.70","100,000.00","100,000.00","99.83","United States","-","3.12","01/Mar/2030","3.80","EUR","14/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,230.24","0.04","100,230.24","100,000.00","100,000.00","99.00","France","-","1.46","19/May/2028","2.88","EUR","19/May/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,230.61","0.04","100,230.61","100,000.00","100,000.00","99.85","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100,231.06","0.04","100,231.06","100,000.00","100,000.00","97.75","United States","-","2.94","16/Jan/2030","3.25","EUR","16/Jan/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,231.17","0.04","100,231.17","100,000.00","100,000.00","99.68","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100,236.35","0.04","100,236.35","100,000.00","100,000.00","97.78","United States","-","3.05","12/Mar/2030","4.00","EUR","12/Mar/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100,240.37","0.04","100,240.37","100,000.00","100,000.00","99.88","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,241.26","0.04","100,241.26","100,000.00","100,000.00","99.96","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","100,198.70","0.04","100,198.70","100,000.00","100,000.00","100.20","United States","-","5.22","26/Oct/2033","4.46","EUR","26/Oct/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,204.90","0.04","100,204.90","100,000.00","100,000.00","99.83","United States","-","4.37","19/Sept/2031","4.15","EUR","19/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,208.86","0.04","100,208.86","100,000.00","100,000.00","97.42","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100,214.58","0.04","100,214.58","100,000.00","100,000.00","98.93","Estonia","-","1.56","12/Jun/2029","3.55","EUR","12/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,173.86","0.04","100,173.86","100,000.00","100,000.00","97.20","France","-","6.13","01/Feb/2034","4.13","EUR","01/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100,173.90","0.04","100,173.90","100,000.00","100,000.00","98.41","United States","-","2.21","26/Feb/2029","2.70","EUR","26/Feb/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,176.36","0.04","100,176.36","100,000.00","100,000.00","99.79","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100,180.84","0.04","100,180.84","100,000.00","100,000.00","97.48","Germany","-","2.88","27/Nov/2029","3.00","EUR","27/May/2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,186.14","0.04","100,186.14","100,000.00","100,000.00","97.67","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,188.51","0.04","100,188.51","100,000.00","100,000.00","100.19","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100,158.51","0.04","100,158.51","100,000.00","100,000.00","97.63","Portugal","-","2.98","22/Jan/2031","3.38","EUR","22/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,166.89","0.04","100,166.89","100,000.00","100,000.00","99.78","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100,168.12","0.04","100,168.12","100,000.00","100,000.00","98.41","Belgium","-","5.64","15/May/2033","4.00","EUR","15/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100,169.66","0.04","100,169.66","100,000.00","100,000.00","97.74","Canada","-","2.99","22/Jan/2031","3.25","EUR","22/Jan/2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,171.76","0.04","100,171.76","100,000.00","100,000.00","99.66","Spain","-","1.81","07/Sept/2048","4.13","EUR","07/Sept/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,132.73","0.04","100,132.73","100,000.00","100,000.00","99.10","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100,140.49","0.04","100,140.49","100,000.00","100,000.00","98.13","Sweden","-","3.16","19/Mar/2030","3.38","EUR","19/Mar/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100,145.82","0.04","100,145.82","100,000.00","100,000.00","98.41","Poland","-","2.39","06/May/2030","3.75","EUR","06/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","100,105.01","0.04","100,105.01","100,000.00","100,000.00","100.11","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,105.33","0.04","100,105.33","100,000.00","100,000.00","99.86","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100,108.19","0.04","100,108.19","100,000.00","100,000.00","99.01","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100,117.17","0.04","100,117.17","100,000.00","100,000.00","98.03","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,124.36","0.04","100,124.36","100,000.00","100,000.00","97.74","France","-","3.89","11/Mar/2031","3.88","EUR","11/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100,125.90","0.04","100,125.90","100,000.00","100,000.00","100.13","United States","-","5.91","26/Oct/2034","4.50","EUR","26/Oct/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,082.77","0.04","100,082.77","100,000.00","100,000.00","99.80","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,058.44","0.04","100,058.44","100,000.00","100,000.00","98.25","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100,058.95","0.04","100,058.95","100,000.00","100,000.00","99.79","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,061.14","0.04","100,061.14","100,000.00","100,000.00","97.98","Netherlands","-","3.93","11/Mar/2031","3.38","EUR","11/Mar/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,061.19","0.04","100,061.19","100,000.00","100,000.00","99.77","Greece","-","3.13","28/Mar/2031","4.39","EUR","28/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,061.64","0.04","100,061.64","100,000.00","100,000.00","97.71","United States","-","4.78","19/Mar/2032","3.95","EUR","21/Mar/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,063.24","0.04","100,063.24","100,000.00","100,000.00","100.06","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100,074.26","0.04","100,074.26","100,000.00","100,000.00","98.55","United States","-","4.10","21/May/2031","3.60","EUR","21/May/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100,080.05","0.04","100,080.05","100,000.00","100,000.00","97.85","Switzerland","-","3.12","19/Mar/2030","3.75","EUR","19/Mar/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,045.60","0.04","100,045.60","100,000.00","100,000.00","98.41","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100,052.71","0.04","100,052.71","100,000.00","100,000.00","100.05","Sweden","-","3.74","28/Oct/2030","3.88","EUR","28/Oct/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,054.39","0.04","100,054.39","100,000.00","100,000.00","97.59","France","-","3.12","18/Mar/2035","4.13","EUR","18/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","100,013.50","0.04","100,013.50","100,000.00","100,000.00","98.45","Canada","-","1.35","29/Mar/2028","2.75","EUR","29/Mar/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,017.53","0.04","100,017.53","100,000.00","100,000.00","98.76","United Kingdom","-","2.45","22/May/2029","3.25","EUR","03/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,018.94","0.04","100,018.94","100,000.00","100,000.00","97.87","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100,020.44","0.04","100,020.44","100,000.00","100,000.00","98.15","Luxembourg","-","7.01","19/May/2035","4.38","EUR","19/May/2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100,021.03","0.04","100,021.03","100,000.00","100,000.00","99.09","France","-","1.61","20/Jul/2028","3.63","EUR","20/Jul/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100,022.95","0.04","100,022.95","100,000.00","100,000.00","98.32","France","-","2.31","21/Apr/2029","3.38","EUR","21/Jan/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","100,025.77","0.04","100,025.77","100,000.00","100,000.00","98.82","United States","-","1.53","22/May/2028","2.88","EUR","22/May/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99,994.96","0.04","99,994.96","100,000.00","100,000.00","99.31","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,998.16","0.04","99,998.16","100,000.00","100,000.00","97.65","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,998.50","0.04","99,998.50","100,000.00","100,000.00","98.18","France","-","3.15","08/Apr/2030","3.38","EUR","08/Apr/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,998.66","0.04","99,998.66","100,000.00","100,000.00","96.58","Ireland","-","4.40","31/Oct/2031","3.50","EUR","31/Oct/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99,968.71","0.04","99,968.71","100,000.00","100,000.00","98.57","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,977.59","0.04","99,977.59","100,000.00","100,000.00","97.35","Belgium","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99,981.56","0.04","99,981.56","100,000.00","100,000.00","97.76","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99,986.92","0.04","99,986.92","100,000.00","100,000.00","97.97","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,946.28","0.04","99,946.28","100,000.00","100,000.00","97.20","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,947.28","0.04","99,947.28","100,000.00","100,000.00","99.95","United States","-","8.08","15/Nov/2036","4.63","EUR","27/Oct/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99,952.96","0.04","99,952.96","100,000.00","100,000.00","98.52","Germany","-","4.12","26/May/2031","3.50","EUR","26/May/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,958.12","0.04","99,958.12","100,000.00","100,000.00","97.52","United Kingdom","-","2.99","10/Jan/2030","3.13","EUR","10/Jan/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,958.96","0.04","99,958.96","100,000.00","100,000.00","98.91","Austria","-","1.63","22/Jun/2029","3.13","EUR","22/Jun/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,964.09","0.04","99,964.09","100,000.00","100,000.00","98.22","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99,965.90","0.04","99,965.90","100,000.00","100,000.00","99.59","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99,925.60","0.04","99,925.60","100,000.00","100,000.00","96.69","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99,929.09","0.04","99,929.09","100,000.00","100,000.00","97.94","United Kingdom","-","6.14","08/May/2035","4.35","EUR","08/May/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,930.15","0.04","99,930.15","100,000.00","100,000.00","98.64","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,943.84","0.04","99,943.84","100,000.00","100,000.00","97.18","Netherlands","-","6.03","12/Feb/2035","4.00","EUR","12/Feb/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99,908.40","0.04","99,908.40","100,000.00","100,000.00","96.73","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,910.76","0.04","99,910.76","100,000.00","100,000.00","98.14","Poland","-","4.81","26/May/2033","4.34","EUR","26/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,916.71","0.04","99,916.71","100,000.00","100,000.00","97.07","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99,882.19","0.04","99,882.19","100,000.00","100,000.00","97.14","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,883.55","0.04","99,883.55","100,000.00","100,000.00","97.33","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,886.45","0.04","99,886.45","100,000.00","100,000.00","98.99","Greece","-","1.52","17/Jul/2029","3.38","EUR","17/Apr/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99,889.63","0.04","99,889.63","100,000.00","100,000.00","97.91","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99,853.49","0.04","99,853.49","100,000.00","100,000.00","97.03","Germany","-","6.12","01/Feb/2034","3.92","EUR","01/Feb/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,873.14","0.04","99,873.14","100,000.00","100,000.00","97.25","Austria","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99,830.45","0.04","99,830.45","100,000.00","100,000.00","98.01","France","-","2.23","05/Mar/2029","2.88","EUR","05/Sept/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,845.83","0.04","99,845.83","100,000.00","100,000.00","97.85","Greece","-","2.26","12/Mar/2030","3.25","EUR","12/Dec/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,850.03","0.04","99,850.03","100,000.00","100,000.00","97.53","France","-","2.97","24/Jan/2030","3.13","EUR","24/May/2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,808.67","0.04","99,808.67","100,000.00","100,000.00","98.63","United States","-","1.52","19/May/2028","2.75","EUR","19/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,809.19","0.04","99,809.19","100,000.00","100,000.00","98.54","United States","-","2.49","11/Jun/2030","3.48","EUR","11/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,810.92","0.04","99,810.92","100,000.00","100,000.00","97.12","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,816.17","0.04","99,816.17","100,000.00","100,000.00","97.54","France","-","4.01","15/Apr/2036","4.38","EUR","15/Apr/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99,827.23","0.04","99,827.23","100,000.00","100,000.00","99.08","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,793.83","0.04","99,793.83","100,000.00","100,000.00","98.22","United States","-","3.28","11/May/2030","3.50","EUR","11/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99,795.41","0.04","99,795.41","100,000.00","100,000.00","99.52","United Kingdom","-","5.89","29/Sept/2034","4.38","EUR","29/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,762.16","0.04","99,762.16","100,000.00","100,000.00","99.32","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99,768.37","0.04","99,768.37","100,000.00","100,000.00","97.45","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99,781.04","0.04","99,781.04","100,000.00","100,000.00","98.75","Japan","-","2.55","07/Jul/2029","3.50","EUR","07/Jul/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,751.91","0.04","99,751.91","100,000.00","100,000.00","97.75","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99,753.01","0.04","99,753.01","100,000.00","100,000.00","99.26","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99,754.83","0.04","99,754.83","100,000.00","100,000.00","97.71","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99,732.82","0.04","99,732.82","100,000.00","100,000.00","97.03","Norway","-","4.61","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99,736.40","0.04","99,736.40","100,000.00","100,000.00","97.85","Norway","-","4.04","21/Apr/2032","3.75","EUR","21/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,736.64","0.04","99,736.64","100,000.00","100,000.00","97.08","Finland","-","3.01","28/Jan/2035","3.63","EUR","28/Jan/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,737.48","0.04","99,737.48","100,000.00","100,000.00","97.75","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","99,693.33","0.04","99,693.33","100,000.00","100,000.00","98.53","Germany","-","2.47","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,703.25","0.04","99,703.25","100,000.00","100,000.00","98.43","Sweden","-","1.55","01/Jun/2033","3.25","EUR","01/Jun/2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,705.13","0.04","99,705.13","100,000.00","100,000.00","99.26","Germany","-","5.92","14/Sept/2033","4.25","EUR","14/Sept/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99,679.77","0.04","99,679.77","100,000.00","100,000.00","98.49","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99,685.30","0.04","99,685.30","100,000.00","100,000.00","98.12","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99,687.73","0.04","99,687.73","100,000.00","100,000.00","97.48","Japan","-","5.48","02/Apr/2034","3.96","EUR","02/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,691.60","0.04","99,691.60","100,000.00","100,000.00","99.32","France","-","2.73","15/Sept/2029","3.63","EUR","15/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","99,692.00","0.04","99,692.00","100,000.00","100,000.00","99.69","Canada","-","4.48","29/Oct/2032","4.38","EUR","29/Oct/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,649.03","0.04","99,649.03","100,000.00","100,000.00","99.34","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99,649.68","0.04","99,649.68","100,000.00","100,000.00","99.27","Spain","-","1.79","12/Sept/2029","3.50","EUR","12/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,652.54","0.04","99,652.54","100,000.00","100,000.00","99.39","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99,654.04","0.04","99,654.04","100,000.00","100,000.00","98.25","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99,655.82","0.04","99,655.82","100,000.00","100,000.00","97.84","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99,657.36","0.04","99,657.36","100,000.00","100,000.00","96.84","United States","-","3.69","10/Nov/2030","2.97","EUR","10/Nov/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,659.59","0.04","99,659.59","100,000.00","100,000.00","98.08","United Kingdom","-","4.08","28/May/2032","3.93","EUR","28/May/2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99,661.30","0.04","99,661.30","100,000.00","100,000.00","97.73","United Kingdom","-","3.18","25/Mar/2030","3.35","EUR","25/Mar/2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,661.32","0.04","99,661.32","100,000.00","100,000.00","98.13","United Kingdom","-","1.08","06/Dec/2027","1.75","EUR","06/Dec/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,629.65","0.04","99,629.65","100,000.00","100,000.00","97.19","United Kingdom","-","3.08","25/Feb/2035","3.72","EUR","25/Feb/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99,631.45","0.04","99,631.45","100,000.00","100,000.00","98.24","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,632.48","0.04","99,632.48","100,000.00","100,000.00","99.16","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,601.95","0.04","99,601.95","100,000.00","100,000.00","99.02","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99,608.53","0.04","99,608.53","100,000.00","100,000.00","98.07","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,613.84","0.04","99,613.84","100,000.00","100,000.00","99.07","Germany","-","4.37","24/Aug/2031","3.38","EUR","24/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,616.25","0.04","99,616.25","100,000.00","100,000.00","97.77","Canada","-","4.08","16/Apr/2031","3.56","EUR","16/Apr/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,578.95","0.04","99,578.95","100,000.00","100,000.00","97.57","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,583.79","0.04","99,583.79","100,000.00","100,000.00","97.79","United Kingdom","-","3.91","19/May/2036","4.19","EUR","19/May/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99,588.47","0.04","99,588.47","100,000.00","100,000.00","97.40","United States","-","3.88","14/Feb/2031","3.20","EUR","14/Feb/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,597.82","0.04","99,597.82","100,000.00","100,000.00","98.16","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,599.87","0.04","99,599.87","100,000.00","100,000.00","99.35","Germany","-","6.02","28/Sept/2033","3.88","EUR","28/Sept/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,559.94","0.04","99,559.94","100,000.00","100,000.00","97.26","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,561.15","0.04","99,561.15","100,000.00","100,000.00","97.77","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,564.72","0.04","99,564.72","100,000.00","100,000.00","97.59","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,532.57","0.04","99,532.57","100,000.00","100,000.00","98.42","Germany","-","1.53","20/May/2028","2.63","EUR","20/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,537.13","0.04","99,537.13","100,000.00","100,000.00","97.79","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,542.89","0.04","99,542.89","100,000.00","100,000.00","97.96","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,546.41","0.04","99,546.41","100,000.00","100,000.00","97.78","United States","-","2.20","18/Feb/2029","2.63","EUR","18/Feb/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,548.98","0.04","99,548.98","100,000.00","100,000.00","99.35","Switzerland","-","1.86","01/Oct/2028","3.38","EUR","01/Apr/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,551.13","0.04","99,551.13","100,000.00","100,000.00","97.23","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,510.28","0.04","99,510.28","100,000.00","100,000.00","97.69","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99,516.34","0.04","99,516.34","100,000.00","100,000.00","99.07","New Zealand","-","2.73","07/Sept/2029","3.63","EUR","07/Sept/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,519.51","0.04","99,519.51","100,000.00","100,000.00","97.59","Germany","-","2.16","27/Jan/2029","2.63","EUR","27/Jan/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99,521.12","0.04","99,521.12","100,000.00","100,000.00","97.30","United Kingdom","-","4.72","15/Feb/2032","3.25","EUR","15/Feb/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,524.21","0.04","99,524.21","100,000.00","100,000.00","98.25","Germany","-","4.64","05/Jul/2052","4.25","EUR","02/Jun/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,525.46","0.04","99,525.46","100,000.00","100,000.00","97.23","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,529.89","0.04","99,529.89","100,000.00","100,000.00","97.94","Spain","-","4.09","20/May/2031","3.75","EUR","20/May/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99,531.32","0.04","99,531.32","100,000.00","100,000.00","97.76","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,489.06","0.04","99,489.06","100,000.00","100,000.00","99.17","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,489.94","0.04","99,489.94","100,000.00","100,000.00","97.06","Spain","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,497.65","0.04","99,497.65","100,000.00","100,000.00","98.04","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99,466.47","0.04","99,466.47","100,000.00","100,000.00","98.14","United Kingdom","-","1.38","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,472.32","0.04","99,472.32","100,000.00","100,000.00","98.04","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,472.98","0.04","99,472.98","100,000.00","100,000.00","98.98","Japan","-","7.45","08/Sept/2035","4.12","EUR","08/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,479.87","0.04","99,479.87","100,000.00","100,000.00","99.06","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99,484.32","0.04","99,484.32","100,000.00","100,000.00","97.89","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,485.93","0.04","99,485.93","100,000.00","100,000.00","97.15","United States","-","4.71","01/Mar/2032","3.63","EUR","01/Mar/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99,447.06","0.04","99,447.06","100,000.00","100,000.00","98.11","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,453.77","0.04","99,453.77","100,000.00","100,000.00","98.28","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,463.22","0.04","99,463.22","100,000.00","100,000.00","95.85","Poland","-","3.87","27/Feb/2036","4.01","EUR","27/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,421.17","0.04","99,421.17","100,000.00","100,000.00","96.70","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99,426.08","0.04","99,426.08","100,000.00","100,000.00","97.50","Germany","-","2.21","19/Feb/2030","2.88","EUR","19/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,428.01","0.04","99,428.01","100,000.00","100,000.00","97.96","France","-","5.76","14/Jun/2033","4.13","EUR","14/Jun/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,439.39","0.04","99,439.39","100,000.00","100,000.00","98.98","Israel","-","7.92","16/Sept/2036","4.63","EUR","16/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,395.27","0.04","99,395.27","100,000.00","100,000.00","98.99","France","-","5.19","15/Sept/2032","4.00","EUR","15/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,395.30","0.04","99,395.30","100,000.00","100,000.00","96.87","France","-","2.81","05/Nov/2029","2.63","EUR","05/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,396.08","0.04","99,396.08","100,000.00","100,000.00","97.64","Netherlands","-","4.12","20/May/2036","4.13","EUR","20/May/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99,399.12","0.04","99,399.12","100,000.00","100,000.00","96.41","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,404.37","0.04","99,404.37","100,000.00","100,000.00","99.13","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,405.29","0.04","99,405.29","100,000.00","100,000.00","97.59","United Kingdom","-","6.31","28/May/2034","4.50","EUR","28/May/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,411.26","0.04","99,411.26","100,000.00","100,000.00","98.98","United Kingdom","-","3.60","07/Sept/2030","3.50","EUR","07/Sept/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,380.64","0.04","99,380.64","100,000.00","100,000.00","97.51","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99,380.82","0.04","99,380.82","100,000.00","100,000.00","97.06","United Kingdom","-","4.67","17/Mar/2033","3.86","EUR","17/Mar/2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99,383.48","0.04","99,383.48","100,000.00","100,000.00","97.97","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99,383.49","0.04","99,383.49","100,000.00","100,000.00","96.13","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,384.43","0.04","99,384.43","100,000.00","100,000.00","98.49","Spain","-","3.91","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","99,355.14","0.04","99,355.14","100,000.00","100,000.00","96.63","France","-","3.71","31/Dec/2079","4.50","EUR","10/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,368.39","0.04","99,368.39","100,000.00","100,000.00","97.55","United States","-","4.09","23/Apr/2031","3.65","EUR","23/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,327.64","0.04","99,327.64","100,000.00","100,000.00","98.41","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,329.69","0.04","99,329.69","100,000.00","100,000.00","97.21","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99,342.68","0.04","99,342.68","100,000.00","100,000.00","97.67","Denmark","-","2.21","20/Feb/2029","2.50","EUR","20/Nov/2025"
"MMM","3M CO","Capital Goods","Fixed Income","99,304.46","0.04","99,304.46","100,000.00","100,000.00","98.86","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99,307.46","0.04","99,307.46","100,000.00","100,000.00","96.39","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,310.71","0.04","99,310.71","100,000.00","100,000.00","98.28","Japan","-","2.85","01/Nov/2029","3.33","EUR","01/Jul/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99,312.17","0.04","99,312.17","100,000.00","100,000.00","97.30","Sweden","-","3.08","08/Feb/2030","2.88","EUR","08/May/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99,313.00","0.04","99,313.00","100,000.00","100,000.00","95.50","France","-","6.50","17/Dec/2034","4.50","EUR","12/Sept/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99,319.08","0.04","99,319.08","100,000.00","100,000.00","99.25","Hungary","-","2.77","16/Oct/2030","4.25","EUR","16/Oct/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,319.18","0.04","99,319.18","100,000.00","100,000.00","97.77","Ireland","-","4.10","19/May/2032","3.63","EUR","19/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99,323.18","0.04","99,323.18","100,000.00","100,000.00","97.51","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,280.31","0.04","99,280.31","100,000.00","100,000.00","97.31","United States","-","1.95","17/Nov/2028","2.13","EUR","17/Nov/2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99,280.87","0.04","99,280.87","100,000.00","100,000.00","97.91","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,283.36","0.04","99,283.36","100,000.00","100,000.00","98.75","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99,288.69","0.04","99,288.69","100,000.00","100,000.00","98.33","Denmark","-","1.54","27/May/2028","2.38","EUR","27/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,289.30","0.04","99,289.30","100,000.00","100,000.00","96.53","Germany","-","4.48","20/Feb/2037","4.13","EUR","20/Nov/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99,289.95","0.04","99,289.95","100,000.00","100,000.00","98.63","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99,295.96","0.04","99,295.96","100,000.00","100,000.00","97.64","United States","-","4.07","14/May/2032","3.75","EUR","14/May/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99,296.26","0.04","99,296.26","100,000.00","100,000.00","98.36","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99,296.66","0.04","99,296.66","100,000.00","100,000.00","98.14","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,300.07","0.04","99,300.07","100,000.00","100,000.00","97.14","Denmark","-","5.55","19/Mar/2033","3.63","EUR","19/Mar/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,263.75","0.04","99,263.75","100,000.00","100,000.00","98.96","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,267.54","0.04","99,267.54","100,000.00","100,000.00","97.97","Sweden","-","1.39","06/Apr/2028","2.38","EUR","06/Apr/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99,271.79","0.04","99,271.79","100,000.00","100,000.00","97.09","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99,279.41","0.04","99,279.41","100,000.00","100,000.00","96.12","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,244.08","0.04","99,244.08","100,000.00","100,000.00","97.33","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,244.53","0.04","99,244.53","100,000.00","100,000.00","98.83","France","-","4.38","16/Sept/2032","4.24","EUR","16/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99,249.78","0.04","99,249.78","100,000.00","100,000.00","97.70","Sweden","-","4.15","07/May/2031","3.38","EUR","07/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,252.39","0.04","99,252.39","100,000.00","100,000.00","97.76","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,255.94","0.04","99,255.94","100,000.00","100,000.00","98.47","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,257.22","0.04","99,257.22","100,000.00","100,000.00","96.88","Denmark","-","8.28","19/Mar/2037","4.00","EUR","19/Mar/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,220.52","0.04","99,220.52","100,000.00","100,000.00","97.34","Denmark","-","4.69","22/Jan/2032","3.75","EUR","22/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,223.47","0.04","99,223.47","100,000.00","100,000.00","97.83","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,199.19","0.04","99,199.19","100,000.00","100,000.00","95.89","France","-","5.83","11/Jan/2035","4.25","EUR","11/Jan/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,200.92","0.04","99,200.92","100,000.00","100,000.00","97.90","France","-","1.44","24/Apr/2028","2.63","EUR","24/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99,201.21","0.04","99,201.21","100,000.00","100,000.00","97.87","Spain","-","1.19","12/Jan/2028","1.72","EUR","12/Sept/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,202.33","0.04","99,202.33","100,000.00","100,000.00","97.79","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,204.65","0.04","99,204.65","100,000.00","100,000.00","97.10","United States","-","4.04","22/Apr/2036","4.19","EUR","22/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,210.21","0.04","99,210.21","100,000.00","100,000.00","97.71","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,169.20","0.04","99,169.20","100,000.00","100,000.00","98.28","Denmark","-","3.49","24/Jul/2030","3.63","EUR","24/Jan/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,175.90","0.04","99,175.90","100,000.00","100,000.00","97.15","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,178.99","0.04","99,178.99","100,000.00","100,000.00","97.23","France","-","2.22","16/Feb/2030","2.88","EUR","16/Feb/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,185.14","0.04","99,185.14","100,000.00","100,000.00","96.25","Netherlands","-","4.50","26/Nov/2031","3.25","EUR","26/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,186.42","0.04","99,186.42","100,000.00","100,000.00","98.50","Japan","-","8.06","25/Feb/2038","4.34","EUR","25/Aug/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,150.69","0.04","99,150.69","100,000.00","100,000.00","96.61","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,152.32","0.04","99,152.32","100,000.00","100,000.00","98.18","United Kingdom","-","2.56","30/Jun/2029","3.13","EUR","30/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,154.27","0.04","99,154.27","100,000.00","100,000.00","96.58","France","-","4.61","08/Mar/2033","4.13","EUR","08/Mar/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","99,160.32","0.04","99,160.32","100,000.00","100,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99,162.21","0.04","99,162.21","100,000.00","100,000.00","98.15","United States","-","1.58","15/Jun/2028","2.88","EUR","07/May/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99,120.81","0.04","99,120.81","100,000.00","100,000.00","96.37","Japan","-","3.68","21/Nov/2030","3.00","EUR","21/Nov/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","99,123.38","0.04","99,123.38","100,000.00","100,000.00","95.89","Denmark","-","5.24","06/Nov/2032","3.38","EUR","06/Nov/2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,127.97","0.04","99,127.97","100,000.00","100,000.00","98.91","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,128.03","0.04","99,128.03","100,000.00","100,000.00","97.54","Greece","-","4.07","25/May/2032","3.88","EUR","25/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,135.33","0.04","99,135.33","100,000.00","100,000.00","98.85","France","-","4.37","29/Sept/2032","4.50","EUR","29/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,136.08","0.04","99,136.08","100,000.00","100,000.00","98.63","France","-","3.52","02/Sept/2030","3.68","EUR","02/Sept/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99,136.47","0.04","99,136.47","100,000.00","100,000.00","97.66","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","99,142.15","0.04","99,142.15","100,000.00","100,000.00","96.67","Australia","-","7.55","24/Mar/2036","4.25","EUR","24/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,106.46","0.04","99,106.46","100,000.00","100,000.00","98.56","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,107.71","0.04","99,107.71","100,000.00","100,000.00","97.65","Norway","-","4.15","28/May/2032","3.63","EUR","28/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,108.88","0.04","99,108.88","100,000.00","100,000.00","98.64","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,110.74","0.04","99,110.74","100,000.00","100,000.00","98.63","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,113.67","0.04","99,113.67","100,000.00","100,000.00","95.84","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99,079.40","0.04","99,079.40","100,000.00","100,000.00","96.95","France","-","1.98","29/Nov/2028","2.38","EUR","29/Nov/2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99,091.12","0.04","99,091.12","100,000.00","100,000.00","98.61","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,058.89","0.04","99,058.89","100,000.00","100,000.00","98.55","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99,063.47","0.04","99,063.47","100,000.00","100,000.00","97.86","Ireland","-","7.18","11/Jul/2035","4.25","EUR","11/Jul/2023"
"V","VISA INC","Other","Fixed Income","99,068.74","0.04","99,068.74","100,000.00","100,000.00","98.08","United States","-","1.51","15/May/2028","2.25","EUR","15/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99,034.10","0.04","99,034.10","100,000.00","100,000.00","97.27","Spain","-","6.71","27/Nov/2034","4.35","EUR","27/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,034.33","0.04","99,034.33","100,000.00","100,000.00","96.04","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,036.03","0.04","99,036.03","100,000.00","100,000.00","98.62","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,036.76","0.04","99,036.76","100,000.00","100,000.00","98.38","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99,037.83","0.04","99,037.83","100,000.00","100,000.00","98.73","United States","-","1.80","15/Sept/2028","3.00","EUR","07/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,039.77","0.04","99,039.77","100,000.00","100,000.00","98.74","France","-","5.79","28/Sept/2034","4.63","EUR","28/Sept/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","99,005.70","0.04","99,005.70","100,000.00","100,000.00","96.14","France","-","4.59","25/Jan/2032","3.88","EUR","25/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,022.91","0.04","99,022.91","100,000.00","100,000.00","95.91","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99,024.34","0.04","99,024.34","100,000.00","100,000.00","98.68","United Kingdom","-","5.21","20/Sept/2032","3.95","EUR","20/Sept/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99,026.04","0.04","99,026.04","100,000.00","100,000.00","97.91","Germany","-","1.39","01/Apr/2028","2.00","EUR","01/Apr/2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98,986.90","0.04","98,986.90","100,000.00","100,000.00","97.66","Germany","-","2.46","26/May/2049","3.25","EUR","22/Nov/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98,987.03","0.04","98,987.03","100,000.00","100,000.00","98.93","United States","-","1.86","15/Oct/2028","3.00","EUR","21/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,000.38","0.04","99,000.38","100,000.00","100,000.00","97.94","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","99,002.14","0.04","99,002.14","100,000.00","100,000.00","98.05","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98,966.40","0.04","98,966.40","100,000.00","100,000.00","96.90","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98,941.42","0.04","98,941.42","100,000.00","100,000.00","96.78","France","-","6.55","28/Jan/2035","5.38","EUR","28/May/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98,943.38","0.04","98,943.38","100,000.00","100,000.00","97.47","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,915.16","0.04","98,915.16","100,000.00","100,000.00","97.00","United Kingdom","-","3.14","03/Mar/2030","3.00","EUR","03/Mar/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,920.16","0.04","98,920.16","100,000.00","100,000.00","97.44","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,927.28","0.04","98,927.28","100,000.00","100,000.00","97.32","United Kingdom","-","7.13","28/May/2035","4.00","EUR","28/May/2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98,929.89","0.04","98,929.89","100,000.00","100,000.00","98.71","Spain","-","1.81","29/Sept/2028","3.50","EUR","29/Sept/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98,933.42","0.04","98,933.42","100,000.00","100,000.00","97.30","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,933.66","0.04","98,933.66","100,000.00","100,000.00","96.82","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,895.11","0.04","98,895.11","100,000.00","100,000.00","97.75","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,896.39","0.04","98,896.39","100,000.00","100,000.00","97.71","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98,900.45","0.04","98,900.45","100,000.00","100,000.00","97.75","United States","-","1.20","15/Jan/2028","1.50","EUR","15/Jan/2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98,870.53","0.04","98,870.53","100,000.00","100,000.00","96.61","France","-","4.74","23/Mar/2032","3.88","EUR","23/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,870.54","0.04","98,870.54","100,000.00","100,000.00","98.22","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,876.84","0.04","98,876.84","100,000.00","100,000.00","96.41","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98,879.36","0.04","98,879.36","100,000.00","100,000.00","95.87","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98,881.33","0.04","98,881.33","100,000.00","100,000.00","96.52","Italy","-","3.90","30/Jan/2031","3.25","EUR","30/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,888.44","0.04","98,888.44","100,000.00","100,000.00","97.56","Germany","-","1.20","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,889.76","0.04","98,889.76","100,000.00","100,000.00","97.51","Sweden","-","2.40","30/Apr/2029","2.88","EUR","31/Oct/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98,890.65","0.04","98,890.65","100,000.00","100,000.00","96.86","Germany","-","6.35","24/Mar/2034","3.50","EUR","24/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,850.48","0.04","98,850.48","100,000.00","100,000.00","97.28","Finland","-","4.14","29/Apr/2031","3.25","EUR","29/Apr/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,851.55","0.04","98,851.55","100,000.00","100,000.00","95.42","Italy","-","4.66","16/Feb/2032","3.38","EUR","16/Oct/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,858.14","0.04","98,858.14","100,000.00","100,000.00","98.40","France","-","9.17","15/Sept/2038","4.50","EUR","15/Sept/2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98,858.17","0.04","98,858.17","100,000.00","100,000.00","97.37","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98,860.71","0.04","98,860.71","100,000.00","100,000.00","97.83","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98,861.21","0.04","98,861.21","100,000.00","100,000.00","96.45","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,863.35","0.04","98,863.35","100,000.00","100,000.00","96.64","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98,828.91","0.04","98,828.91","100,000.00","100,000.00","98.31","Switzerland","-","4.35","03/Sept/2032","3.85","EUR","03/Sept/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,834.43","0.04","98,834.43","100,000.00","100,000.00","97.58","Germany","-","4.17","03/Jun/2031","3.25","EUR","03/Jun/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,841.35","0.04","98,841.35","100,000.00","100,000.00","98.57","United Kingdom","-","1.79","18/Sept/2028","2.88","EUR","18/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98,841.84","0.04","98,841.84","100,000.00","100,000.00","98.05","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98,843.24","0.04","98,843.24","100,000.00","100,000.00","98.31","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98,804.41","0.04","98,804.41","100,000.00","100,000.00","98.74","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,805.02","0.04","98,805.02","100,000.00","100,000.00","96.26","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,806.97","0.04","98,806.97","100,000.00","100,000.00","96.37","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,813.67","0.04","98,813.67","100,000.00","100,000.00","96.88","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,820.47","0.04","98,820.47","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,821.40","0.04","98,821.40","100,000.00","100,000.00","96.02","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98,821.62","0.04","98,821.62","100,000.00","100,000.00","98.50","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98,779.28","0.04","98,779.28","100,000.00","100,000.00","96.01","France","-","6.43","03/Apr/2045","5.00","EUR","03/Oct/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98,782.11","0.04","98,782.11","100,000.00","100,000.00","98.29","United States","-","7.55","15/Sept/2037","4.83","EUR","15/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,782.71","0.04","98,782.71","100,000.00","100,000.00","98.38","Finland","-","6.05","14/Sept/2033","3.88","EUR","14/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98,783.64","0.04","98,783.64","100,000.00","100,000.00","96.25","Spain","-","4.33","05/Mar/2037","4.00","EUR","05/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,791.49","0.04","98,791.49","100,000.00","100,000.00","97.24","United States","-","4.94","11/May/2032","3.45","EUR","11/May/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98,799.17","0.04","98,799.17","100,000.00","100,000.00","97.66","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,756.82","0.04","98,756.82","100,000.00","100,000.00","96.34","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98,770.39","0.04","98,770.39","100,000.00","100,000.00","97.85","Switzerland","-","1.52","26/May/2028","2.25","EUR","26/May/2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,771.34","0.04","98,771.34","100,000.00","100,000.00","98.14","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98,773.24","0.04","98,773.24","100,000.00","100,000.00","96.54","Switzerland","-","4.60","26/Mar/2033","3.89","EUR","26/Mar/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,732.15","0.04","98,732.15","100,000.00","100,000.00","95.54","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98,732.84","0.04","98,732.84","100,000.00","100,000.00","97.05","Japan","-","6.46","21/May/2034","3.98","EUR","21/Feb/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,736.05","0.04","98,736.05","100,000.00","100,000.00","95.08","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98,737.39","0.04","98,737.39","100,000.00","100,000.00","97.12","Netherlands","-","5.75","12/May/2033","3.63","EUR","12/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,740.29","0.04","98,740.29","100,000.00","100,000.00","98.53","Switzerland","-","3.60","01/Oct/2030","3.63","EUR","01/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,745.83","0.04","98,745.83","100,000.00","100,000.00","97.80","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,749.58","0.04","98,749.58","100,000.00","100,000.00","95.36","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,711.65","0.04","98,711.65","100,000.00","100,000.00","96.73","Germany","-","3.08","13/Feb/2030","2.88","EUR","13/Feb/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98,717.71","0.04","98,717.71","100,000.00","100,000.00","97.06","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,726.00","0.04","98,726.00","100,000.00","100,000.00","97.39","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","98,686.80","0.04","98,686.80","100,000.00","100,000.00","97.90","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,694.10","0.04","98,694.10","100,000.00","100,000.00","96.95","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98,663.13","0.04","98,663.13","100,000.00","100,000.00","98.18","Sweden","-","2.65","26/Aug/2029","3.13","EUR","26/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,667.68","0.04","98,667.68","100,000.00","100,000.00","95.10","France","-","3.65","20/Nov/2035","3.88","EUR","20/Nov/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,669.98","0.04","98,669.98","100,000.00","100,000.00","95.91","France","-","4.50","06/Nov/2031","2.88","EUR","06/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,672.24","0.04","98,672.24","100,000.00","100,000.00","97.54","France","-","3.44","16/Jul/2035","4.20","EUR","16/Jan/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,676.23","0.04","98,676.23","100,000.00","100,000.00","98.67","Portugal","-","1.94","21/Oct/2029","3.13","EUR","21/Oct/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98,676.52","0.04","98,676.52","100,000.00","100,000.00","97.94","Romania","-","4.56","25/Jan/2033","4.63","EUR","25/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,680.33","0.04","98,680.33","100,000.00","100,000.00","97.43","United States","-","5.01","01/Jun/2032","3.20","EUR","20/May/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,641.49","0.04","98,641.49","100,000.00","100,000.00","96.10","Germany","-","4.68","10/Jan/2032","3.25","EUR","10/Jan/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,650.10","0.04","98,650.10","100,000.00","100,000.00","96.45","France","-","7.64","10/Apr/2036","4.12","EUR","10/Apr/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,658.49","0.04","98,658.49","100,000.00","100,000.00","98.27","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98,620.66","0.04","98,620.66","100,000.00","100,000.00","98.26","Switzerland","-","2.71","12/Sept/2029","3.25","EUR","12/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,631.45","0.04","98,631.45","100,000.00","100,000.00","98.24","France","-","2.68","11/Sept/2029","3.50","EUR","11/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,634.77","0.04","98,634.77","100,000.00","100,000.00","98.22","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98,636.24","0.04","98,636.24","100,000.00","100,000.00","96.91","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,616.58","0.04","98,616.58","100,000.00","100,000.00","97.31","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98,573.40","0.04","98,573.40","100,000.00","100,000.00","97.16","New Zealand","-","3.31","08/May/2030","3.09","EUR","08/May/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,586.22","0.04","98,586.22","100,000.00","100,000.00","98.36","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98,586.99","0.04","98,586.99","100,000.00","100,000.00","97.14","United Kingdom","-","4.14","08/Jun/2031","3.88","EUR","08/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,590.38","0.04","98,590.38","100,000.00","100,000.00","96.09","Denmark","-","4.61","14/Jan/2033","3.25","EUR","14/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98,592.60","0.04","98,592.60","100,000.00","100,000.00","96.94","Netherlands","-","5.66","24/May/2033","4.00","EUR","24/May/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98,557.26","0.04","98,557.26","100,000.00","100,000.00","96.51","France","-","3.00","10/Jan/2030","2.63","EUR","10/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,560.28","0.04","98,560.28","100,000.00","100,000.00","96.43","Spain","-","5.59","22/Apr/2038","4.25","EUR","22/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,567.92","0.04","98,567.92","100,000.00","100,000.00","96.21","Finland","-","3.87","30/Jan/2032","3.25","EUR","30/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,529.99","0.04","98,529.99","100,000.00","100,000.00","95.91","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98,530.16","0.04","98,530.16","100,000.00","100,000.00","97.60","United States","-","5.16","16/Jul/2032","3.45","EUR","16/Jul/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,530.46","0.04","98,530.46","100,000.00","100,000.00","97.21","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,534.03","0.04","98,534.03","100,000.00","100,000.00","97.87","United Kingdom","-","3.48","05/Aug/2030","3.12","EUR","05/Aug/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98,508.32","0.04","98,508.32","100,000.00","100,000.00","96.82","United States","-","7.84","13/May/2036","3.80","EUR","13/May/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98,514.46","0.04","98,514.46","100,000.00","100,000.00","96.52","Netherlands","-","4.80","20/Mar/2032","3.38","EUR","20/Mar/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98,515.82","0.04","98,515.82","100,000.00","100,000.00","96.50","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,517.45","0.04","98,517.45","100,000.00","100,000.00","96.26","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,520.79","0.04","98,520.79","100,000.00","100,000.00","95.64","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,483.26","0.04","98,483.26","100,000.00","100,000.00","96.98","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98,488.31","0.04","98,488.31","100,000.00","100,000.00","97.99","Greece","-","5.10","08/Sept/2033","4.13","EUR","08/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98,492.61","0.04","98,492.61","100,000.00","100,000.00","98.07","United States","-","1.78","22/Aug/2028","2.52","EUR","22/Aug/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,495.31","0.04","98,495.31","100,000.00","100,000.00","97.16","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,497.49","0.04","98,497.49","100,000.00","100,000.00","95.59","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,498.35","0.04","98,498.35","100,000.00","100,000.00","97.48","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98,499.61","0.04","98,499.61","100,000.00","100,000.00","97.44","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98,501.53","0.04","98,501.53","100,000.00","100,000.00","97.62","Australia","-","1.54","24/May/2028","2.13","EUR","24/May/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,457.68","0.04","98,457.68","100,000.00","100,000.00","95.25","United Kingdom","-","5.20","01/Dec/2033","3.61","EUR","01/Dec/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,461.38","0.04","98,461.38","100,000.00","100,000.00","98.40","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,461.79","0.04","98,461.79","100,000.00","100,000.00","96.48","Australia","-","7.69","30/Apr/2036","4.13","EUR","30/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,471.24","0.04","98,471.24","100,000.00","100,000.00","95.52","Finland","-","4.51","28/Oct/2031","3.00","EUR","28/Oct/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,472.77","0.04","98,472.77","100,000.00","100,000.00","95.43","Greece","-","4.46","27/Nov/2032","3.38","EUR","27/Nov/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,446.32","0.04","98,446.32","100,000.00","100,000.00","96.06","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,446.80","0.04","98,446.80","100,000.00","100,000.00","97.86","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98,449.90","0.04","98,449.90","100,000.00","100,000.00","96.99","United States","-","4.95","17/May/2032","3.38","EUR","17/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98,452.52","0.04","98,452.52","100,000.00","100,000.00","95.75","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98,455.39","0.04","98,455.39","100,000.00","100,000.00","96.26","United States","-","6.30","10/Mar/2034","3.55","EUR","10/Mar/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,455.39","0.04","98,455.39","100,000.00","100,000.00","96.72","Greece","-","4.04","06/May/2032","3.75","EUR","06/May/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98,411.38","0.04","98,411.38","100,000.00","100,000.00","97.32","Spain","-","3.38","30/Jun/2031","3.50","EUR","30/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98,411.87","0.04","98,411.87","100,000.00","100,000.00","96.97","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,413.94","0.04","98,413.94","100,000.00","100,000.00","96.45","Netherlands","-","3.99","25/Feb/2031","3.00","EUR","25/Feb/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98,414.20","0.04","98,414.20","100,000.00","100,000.00","94.58","United Kingdom","-","5.96","02/Nov/2033","3.38","EUR","02/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,417.95","0.04","98,417.95","100,000.00","100,000.00","98.17","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,419.94","0.04","98,419.94","100,000.00","100,000.00","95.61","United Kingdom","-","5.34","28/Nov/2032","3.13","EUR","28/Nov/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,390.48","0.04","98,390.48","100,000.00","100,000.00","97.53","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98,394.30","0.04","98,394.30","100,000.00","100,000.00","97.72","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98,397.78","0.04","98,397.78","100,000.00","100,000.00","95.94","United States","-","4.70","15/Jan/2032","3.20","EUR","15/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,402.50","0.04","98,402.50","100,000.00","100,000.00","95.47","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98,405.29","0.04","98,405.29","100,000.00","100,000.00","95.08","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,366.72","0.04","98,366.72","100,000.00","100,000.00","96.81","Belgium","-","5.64","28/May/2034","3.88","EUR","28/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,367.53","0.04","98,367.53","100,000.00","100,000.00","94.81","Netherlands","-","5.19","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,368.66","0.04","98,368.66","100,000.00","100,000.00","97.94","France","-","7.36","15/Sept/2035","4.25","EUR","15/Sept/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98,378.34","0.04","98,378.34","100,000.00","100,000.00","97.38","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,380.95","0.04","98,380.95","100,000.00","100,000.00","97.49","Portugal","-","4.28","21/Jul/2031","3.50","EUR","20/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98,382.18","0.04","98,382.18","100,000.00","100,000.00","95.51","United States","-","5.32","20/Nov/2032","3.13","EUR","20/Nov/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,383.82","0.04","98,383.82","100,000.00","100,000.00","97.31","Netherlands","-","1.19","11/Jan/2028","1.38","EUR","05/Dec/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,385.49","0.04","98,385.49","100,000.00","100,000.00","96.41","United Kingdom","-","7.66","12/Nov/2037","4.43","EUR","12/May/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,386.91","0.04","98,386.91","100,000.00","100,000.00","96.76","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,349.41","0.04","98,349.41","100,000.00","100,000.00","97.22","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,351.99","0.04","98,351.99","100,000.00","100,000.00","97.49","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,352.02","0.04","98,352.02","100,000.00","100,000.00","98.29","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98,356.60","0.04","98,356.60","100,000.00","100,000.00","96.83","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,361.06","0.04","98,361.06","100,000.00","100,000.00","97.41","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98,361.14","0.04","98,361.14","100,000.00","100,000.00","98.28","United States","-","2.78","13/Oct/2029","3.13","EUR","13/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,363.48","0.04","98,363.48","100,000.00","100,000.00","97.31","Austria","-","3.40","26/Jun/2031","3.25","EUR","26/Mar/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98,320.47","0.04","98,320.47","100,000.00","100,000.00","96.41","United Kingdom","-","4.82","21/Mar/2032","3.25","EUR","23/Sept/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,321.30","0.04","98,321.30","100,000.00","100,000.00","96.57","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,324.92","0.04","98,324.92","100,000.00","100,000.00","96.87","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98,327.90","0.04","98,327.90","100,000.00","100,000.00","96.90","Germany","-","2.02","05/Dec/2028","1.63","EUR","05/Dec/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,328.99","0.04","98,328.99","100,000.00","100,000.00","97.85","Austria","-","6.03","07/Sept/2033","3.88","EUR","07/Sept/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,333.49","0.04","98,333.49","100,000.00","100,000.00","97.40","Sweden","-","1.51","15/May/2028","2.13","EUR","15/Nov/2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,336.08","0.04","98,336.08","100,000.00","100,000.00","96.72","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,336.85","0.04","98,336.85","100,000.00","100,000.00","97.01","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,340.65","0.04","98,340.65","100,000.00","100,000.00","97.47","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98,296.88","0.04","98,296.88","100,000.00","100,000.00","97.11","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98,297.13","0.04","98,297.13","100,000.00","100,000.00","97.34","United States","-","1.37","21/Mar/2028","1.63","EUR","21/Mar/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,299.32","0.04","98,299.32","100,000.00","100,000.00","95.44","France","-","3.82","19/Jan/2036","3.78","EUR","19/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,299.64","0.04","98,299.64","100,000.00","100,000.00","96.82","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98,302.17","0.04","98,302.17","100,000.00","100,000.00","95.44","Belgium","-","7.53","16/Jan/2036","3.75","EUR","16/Jan/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,308.30","0.04","98,308.30","100,000.00","100,000.00","97.72","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,312.66","0.04","98,312.66","100,000.00","100,000.00","97.64","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98,283.36","0.04","98,283.36","100,000.00","100,000.00","97.75","Greece","-","4.33","03/Sept/2032","4.00","EUR","03/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,283.40","0.04","98,283.40","100,000.00","100,000.00","95.29","Denmark","-","5.24","02/Dec/2033","3.38","EUR","02/Dec/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,284.80","0.04","98,284.80","100,000.00","100,000.00","97.21","United States","-","2.46","01/Jun/2029","2.75","EUR","25/May/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98,284.98","0.04","98,284.98","100,000.00","100,000.00","96.91","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98,286.82","0.04","98,286.82","100,000.00","100,000.00","96.85","Spain","-","4.11","04/Jun/2032","3.75","EUR","04/Jun/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,286.84","0.04","98,286.84","100,000.00","100,000.00","96.93","Germany","-","5.77","03/Jun/2033","3.50","EUR","03/Jun/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98,291.98","0.04","98,291.98","100,000.00","100,000.00","97.37","Netherlands","-","6.67","26/Jul/2034","3.82","EUR","26/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98,250.68","0.04","98,250.68","100,000.00","100,000.00","97.44","France","-","2.57","26/Jul/2029","3.38","EUR","26/Nov/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,262.14","0.04","98,262.14","100,000.00","100,000.00","97.13","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,266.16","0.04","98,266.16","100,000.00","100,000.00","98.14","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98,228.87","0.04","98,228.87","100,000.00","100,000.00","96.61","France","-","2.22","28/Feb/2029","2.50","EUR","28/Feb/2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98,231.31","0.04","98,231.31","100,000.00","100,000.00","97.06","Netherlands","-","5.02","30/Jun/2032","3.75","EUR","30/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","98,232.27","0.04","98,232.27","100,000.00","100,000.00","95.23","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,238.20","0.04","98,238.20","100,000.00","100,000.00","95.53","United Kingdom","-","5.40","22/Jan/2033","3.63","EUR","22/Jan/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98,241.04","0.04","98,241.04","100,000.00","100,000.00","97.68","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,241.23","0.04","98,241.23","100,000.00","100,000.00","95.59","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98,243.45","0.04","98,243.45","100,000.00","100,000.00","95.85","Canada","-","3.89","03/Feb/2032","3.13","EUR","16/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,243.95","0.04","98,243.95","100,000.00","100,000.00","97.46","France","-","1.58","10/Jun/2028","2.13","EUR","10/Aug/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98,246.70","0.04","98,246.70","100,000.00","100,000.00","95.53","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","98,206.11","0.04","98,206.11","125,000.00","125,000.00","78.50","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98,208.54","0.04","98,208.54","100,000.00","100,000.00","95.35","United Kingdom","-","5.27","14/Jan/2034","3.72","EUR","14/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,219.16","0.04","98,219.16","100,000.00","100,000.00","95.22","Denmark","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,220.72","0.04","98,220.72","100,000.00","100,000.00","96.42","United States","-","6.37","11/May/2034","4.00","EUR","11/May/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98,222.12","0.04","98,222.12","100,000.00","100,000.00","96.26","Netherlands","-","3.94","25/Feb/2031","3.00","EUR","25/Feb/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98,182.77","0.04","98,182.77","100,000.00","100,000.00","95.05","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,161.94","0.04","98,161.94","100,000.00","100,000.00","97.66","United Kingdom","-","2.68","24/Aug/2030","3.13","EUR","24/Aug/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,165.56","0.04","98,165.56","100,000.00","100,000.00","95.58","Belgium","-","4.62","15/Jan/2033","3.38","EUR","15/Jan/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,167.96","0.04","98,167.96","100,000.00","100,000.00","97.15","France","-","1.23","26/Jan/2028","1.38","EUR","26/Sept/2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,176.94","0.04","98,176.94","100,000.00","100,000.00","97.63","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,140.16","0.04","98,140.16","100,000.00","100,000.00","96.83","Germany","-","5.00","22/May/2032","3.13","EUR","22/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98,149.92","0.04","98,149.92","100,000.00","100,000.00","95.23","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,153.10","0.04","98,153.10","100,000.00","100,000.00","96.34","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,117.88","0.04","98,117.88","100,000.00","100,000.00","95.10","France","-","5.22","20/Jan/2034","4.00","EUR","20/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,118.00","0.04","98,118.00","100,000.00","100,000.00","97.06","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,123.09","0.04","98,123.09","100,000.00","100,000.00","97.23","France","-","1.44","18/Apr/2028","1.75","EUR","18/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98,126.14","0.04","98,126.14","103,000.00","103,000.00","94.39","United States","-","2.22","07/Feb/2029","1.25","EUR","07/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,129.71","0.04","98,129.71","100,000.00","100,000.00","95.98","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,130.63","0.04","98,130.63","100,000.00","100,000.00","96.30","Netherlands","-","5.66","18/May/2038","4.25","EUR","18/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,131.35","0.04","98,131.35","100,000.00","100,000.00","95.63","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,132.76","0.04","98,132.76","100,000.00","100,000.00","96.12","Australia","-","5.59","02/Apr/2033","3.63","EUR","02/Apr/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98,134.79","0.04","98,134.79","100,000.00","100,000.00","97.58","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98,091.94","0.04","98,091.94","100,000.00","100,000.00","97.04","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,095.58","0.04","98,095.58","100,000.00","100,000.00","96.38","United States","-","6.90","22/May/2036","4.10","EUR","22/Apr/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98,096.69","0.04","98,096.69","100,000.00","100,000.00","96.33","United Kingdom","-","6.93","13/May/2036","3.98","EUR","13/May/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","98,096.80","0.04","98,096.80","100,000.00","100,000.00","95.94","France","-","7.04","19/Mar/2035","3.63","EUR","19/Mar/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98,097.54","0.04","98,097.54","100,000.00","100,000.00","96.56","France","-","3.26","18/Apr/2030","3.00","EUR","19/Jan/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,097.58","0.04","98,097.58","100,000.00","100,000.00","97.26","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,098.18","0.04","98,098.18","100,000.00","100,000.00","97.52","Poland","-","5.22","01/Sept/2033","4.13","EUR","01/Sept/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98,109.48","0.04","98,109.48","100,000.00","100,000.00","97.66","Germany","-","1.80","01/Sept/2028","3.25","EUR","03/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,070.33","0.04","98,070.33","100,000.00","100,000.00","97.25","United States","-","1.49","03/May/2028","1.75","EUR","03/May/2016"
"T","AT&T INC","Communications","Fixed Income","98,073.97","0.04","98,073.97","100,000.00","100,000.00","96.84","United States","-","3.36","01/Jun/2030","3.15","EUR","31/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,075.15","0.04","98,075.15","100,000.00","100,000.00","97.03","Finland","-","2.47","23/May/2029","2.50","EUR","23/May/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","98,046.38","0.04","98,046.38","100,000.00","100,000.00","96.87","Germany","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,048.13","0.04","98,048.13","100,000.00","100,000.00","97.49","United States","-","5.95","01/Sept/2033","4.00","EUR","27/May/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98,050.93","0.04","98,050.93","100,000.00","100,000.00","96.70","Italy","-","4.17","03/Jun/2032","3.50","EUR","03/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","98,064.36","0.04","98,064.36","100,000.00","100,000.00","97.39","Japan","-","7.86","01/Sept/2056","4.80","EUR","01/Sept/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98,064.43","0.04","98,064.43","100,000.00","100,000.00","96.91","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,065.74","0.04","98,065.74","100,000.00","100,000.00","97.02","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98,022.28","0.04","98,022.28","100,000.00","100,000.00","95.91","United States","-","3.92","18/Feb/2032","3.14","EUR","18/Feb/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,035.49","0.04","98,035.49","100,000.00","100,000.00","95.32","Denmark","-","5.44","12/Jan/2033","3.50","EUR","09/Oct/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,039.21","0.04","98,039.21","100,000.00","100,000.00","96.50","France","-","2.12","15/Jan/2029","2.00","EUR","15/Jan/2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98,039.50","0.04","98,039.50","100,000.00","100,000.00","95.53","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","98,039.65","0.04","98,039.65","100,000.00","100,000.00","95.79","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","98,003.07","0.04","98,003.07","100,000.00","100,000.00","97.31","Canada","-","2.64","30/Jul/2030","3.00","EUR","30/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","98,005.24","0.04","98,005.24","100,000.00","100,000.00","95.80","United States","-","2.92","17/Dec/2029","2.60","EUR","02/Dec/2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98,006.33","0.04","98,006.33","100,000.00","100,000.00","96.15","Canada","-","4.05","28/Mar/2031","3.25","EUR","29/Sept/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,006.37","0.04","98,006.37","100,000.00","100,000.00","97.17","Luxembourg","-","1.13","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98,011.58","0.04","98,011.58","100,000.00","100,000.00","96.62","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","98,014.41","0.04","98,014.41","100,000.00","100,000.00","95.88","Ireland","-","5.56","05/Mar/2033","3.38","EUR","05/Sept/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,014.60","0.04","98,014.60","100,000.00","100,000.00","97.76","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,021.62","0.04","98,021.62","100,000.00","100,000.00","95.37","United States","-","6.89","06/Feb/2035","3.75","EUR","06/Feb/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","97,979.37","0.04","97,979.37","100,000.00","100,000.00","97.21","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97,979.59","0.04","97,979.59","100,000.00","100,000.00","97.46","Australia","-","4.84","01/Mar/2032","3.75","EUR","01/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,984.27","0.04","97,984.27","100,000.00","100,000.00","95.18","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,995.20","0.04","97,995.20","100,000.00","100,000.00","96.71","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97,998.20","0.04","97,998.20","100,000.00","100,000.00","96.17","United Kingdom","-","6.89","12/May/2036","4.09","EUR","12/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,998.43","0.04","97,998.43","100,000.00","100,000.00","96.64","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,958.01","0.04","97,958.01","100,000.00","100,000.00","96.49","Germany","-","7.94","27/May/2036","3.63","EUR","27/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,961.80","0.04","97,961.80","100,000.00","100,000.00","96.66","Finland","-","3.31","02/May/2030","2.75","EUR","02/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,964.17","0.04","97,964.17","100,000.00","100,000.00","95.10","France","-","4.65","16/Feb/2032","3.75","EUR","16/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,966.92","0.04","97,966.92","100,000.00","100,000.00","97.19","Italy","-","2.61","15/Jul/2030","2.88","EUR","15/Jan/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97,935.00","0.04","97,935.00","100,000.00","100,000.00","97.08","Netherlands","-","1.39","28/Mar/2028","1.50","EUR","28/Mar/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97,940.97","0.04","97,940.97","100,000.00","100,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,941.80","0.04","97,941.80","100,000.00","100,000.00","96.50","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97,908.97","0.04","97,908.97","100,000.00","100,000.00","97.05","United States","-","1.34","08/Mar/2028","1.38","EUR","08/Mar/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,909.51","0.04","97,909.51","100,000.00","100,000.00","96.77","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,914.80","0.04","97,914.80","100,000.00","100,000.00","95.61","Germany","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,916.53","0.04","97,916.53","100,000.00","100,000.00","97.36","France","-","6.66","02/Sept/2034","4.09","EUR","02/Sept/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97,917.84","0.04","97,917.84","100,000.00","100,000.00","97.13","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,919.29","0.04","97,919.29","100,000.00","100,000.00","94.92","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97,919.58","0.04","97,919.58","100,000.00","100,000.00","95.78","Canada","-","4.74","05/Mar/2033","3.38","EUR","05/Mar/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,919.65","0.04","97,919.65","100,000.00","100,000.00","97.42","France","-","3.54","27/Aug/2030","3.25","EUR","27/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,923.35","0.04","97,923.35","100,000.00","100,000.00","97.23","United States","-","1.05","18/Nov/2027","0.75","EUR","26/Sept/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97,926.29","0.04","97,926.29","100,000.00","100,000.00","96.33","United Kingdom","-","8.35","11/Jun/2037","4.38","EUR","11/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,926.66","0.04","97,926.66","100,000.00","100,000.00","96.21","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97,895.02","0.04","97,895.02","100,000.00","100,000.00","95.91","United States","-","5.60","26/Feb/2033","3.05","EUR","26/Feb/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,897.47","0.04","97,897.47","100,000.00","100,000.00","95.93","United States","-","3.99","15/Mar/2031","3.25","EUR","22/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,901.19","0.04","97,901.19","100,000.00","100,000.00","95.38","France","-","2.84","06/Nov/2029","2.63","EUR","06/May/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97,901.92","0.04","97,901.92","100,000.00","100,000.00","96.03","United States","-","3.98","08/Mar/2031","3.00","EUR","26/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,902.27","0.04","97,902.27","100,000.00","100,000.00","95.24","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,867.44","0.04","97,867.44","100,000.00","100,000.00","96.52","Spain","-","4.77","08/Mar/2032","3.63","EUR","08/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,870.79","0.04","97,870.79","100,000.00","100,000.00","96.01","France","-","5.63","07/Apr/2033","3.44","EUR","07/Apr/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97,877.61","0.04","97,877.61","100,000.00","100,000.00","95.41","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,878.40","0.04","97,878.40","100,000.00","100,000.00","95.56","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","97,879.58","0.04","97,879.58","100,000.00","100,000.00","96.97","United States","-","6.56","03/Aug/2034","4.15","EUR","03/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,845.20","0.04","97,845.20","100,000.00","100,000.00","95.59","France","-","3.90","01/Mar/2032","3.50","EUR","01/Dec/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97,846.34","0.04","97,846.34","100,000.00","100,000.00","94.85","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,847.08","0.04","97,847.08","100,000.00","100,000.00","95.84","Denmark","-","4.77","20/Feb/2032","3.00","EUR","20/Nov/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97,853.53","0.04","97,853.53","100,000.00","100,000.00","96.35","Australia","-","6.44","07/Jun/2034","4.00","EUR","07/Mar/2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97,854.37","0.04","97,854.37","100,000.00","100,000.00","96.74","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97,855.96","0.04","97,855.96","100,000.00","100,000.00","96.25","United States","-","7.86","21/May/2036","3.80","EUR","21/May/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,861.07","0.04","97,861.07","100,000.00","100,000.00","97.39","France","-","4.39","05/Sept/2031","3.63","EUR","05/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,835.31","0.04","97,835.31","100,000.00","100,000.00","95.51","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,836.46","0.04","97,836.46","100,000.00","100,000.00","94.72","France","-","8.68","14/Jan/2038","4.05","EUR","14/Jan/2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97,836.83","0.04","97,836.83","100,000.00","100,000.00","96.46","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97,792.94","0.04","97,792.94","100,000.00","100,000.00","95.62","Netherlands","-","3.91","10/Feb/2032","3.13","EUR","10/Feb/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97,794.86","0.04","97,794.86","100,000.00","100,000.00","96.50","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97,796.24","0.04","97,796.24","100,000.00","100,000.00","97.08","United Kingdom","-","1.54","26/May/2028","1.75","EUR","26/May/2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,804.58","0.04","97,804.58","100,000.00","100,000.00","97.04","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97,809.74","0.04","97,809.74","100,000.00","100,000.00","95.72","United States","-","6.38","26/Mar/2034","3.63","EUR","26/Mar/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,810.93","0.04","97,810.93","100,000.00","100,000.00","95.18","Netherlands","-","7.57","16/Feb/2036","3.88","EUR","16/Feb/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,813.69","0.04","97,813.69","100,000.00","100,000.00","94.76","Belgium","-","4.55","16/Jan/2032","4.00","EUR","16/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97,775.08","0.04","97,775.08","100,000.00","100,000.00","96.08","United States","-","4.00","11/Mar/2031","2.75","EUR","11/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97,779.71","0.04","97,779.71","100,000.00","100,000.00","96.94","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,785.74","0.04","97,785.74","100,000.00","100,000.00","96.74","France","-","1.31","02/Mar/2029","1.63","EUR","02/Mar/2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97,786.90","0.04","97,786.90","100,000.00","100,000.00","96.27","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97,762.44","0.04","97,762.44","100,000.00","100,000.00","96.57","Germany","-","5.04","05/Jun/2032","3.13","EUR","05/Jun/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,762.63","0.04","97,762.63","100,000.00","100,000.00","96.88","Spain","-","1.26","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,765.53","0.04","97,765.53","100,000.00","100,000.00","95.88","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,766.85","0.04","97,766.85","100,000.00","100,000.00","93.70","United States","-","12.25","10/Nov/2045","4.29","EUR","10/Nov/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,769.06","0.04","97,769.06","100,000.00","100,000.00","97.51","Italy","-","3.61","23/Sept/2030","3.25","EUR","23/Sept/2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97,729.62","0.04","97,729.62","100,000.00","100,000.00","95.38","Spain","-","4.67","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,737.64","0.04","97,737.64","100,000.00","100,000.00","96.92","France","-","1.37","20/Mar/2028","1.38","EUR","20/Mar/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,740.75","0.04","97,740.75","100,000.00","100,000.00","95.78","France","-","6.37","08/Apr/2034","3.63","EUR","08/Apr/2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97,743.06","0.04","97,743.06","100,000.00","100,000.00","95.28","United Kingdom","-","8.83","17/Mar/2038","4.10","EUR","17/Mar/2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97,743.81","0.04","97,743.81","100,000.00","100,000.00","94.73","Taiwan","-","4.51","04/Nov/2031","3.13","EUR","04/Nov/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97,744.92","0.04","97,744.92","100,000.00","100,000.00","94.87","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,703.12","0.04","97,703.12","100,000.00","100,000.00","94.84","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97,711.52","0.04","97,711.52","100,000.00","100,000.00","95.88","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97,713.35","0.04","97,713.35","100,000.00","100,000.00","96.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,679.17","0.04","97,679.17","100,000.00","100,000.00","96.83","Spain","-","3.49","15/Jul/2030","3.13","EUR","15/Jul/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97,680.36","0.04","97,680.36","100,000.00","100,000.00","96.81","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,685.58","0.04","97,685.58","100,000.00","100,000.00","97.65","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,686.64","0.04","97,686.64","100,000.00","100,000.00","95.42","Germany","-","6.23","10/Apr/2034","4.25","EUR","10/Apr/2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97,689.81","0.04","97,689.81","100,000.00","100,000.00","97.01","Switzerland","-","4.76","26/Aug/2056","4.38","EUR","26/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97,669.64","0.04","97,669.64","100,000.00","100,000.00","95.79","Australia","-","7.68","21/May/2037","4.45","EUR","21/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,673.08","0.04","97,673.08","100,000.00","100,000.00","95.44","France","-","4.68","12/Jan/2032","2.88","EUR","12/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,637.09","0.04","97,637.09","100,000.00","100,000.00","95.29","Sweden","-","5.54","10/Feb/2033","3.38","EUR","10/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,637.53","0.04","97,637.53","100,000.00","100,000.00","97.23","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97,642.22","0.04","97,642.22","100,000.00","100,000.00","95.68","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,645.29","0.04","97,645.29","100,000.00","100,000.00","96.59","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,646.20","0.04","97,646.20","100,000.00","100,000.00","96.87","France","-","5.13","05/Aug/2032","3.63","EUR","05/Aug/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,649.20","0.04","97,649.20","100,000.00","100,000.00","94.77","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,625.55","0.04","97,625.55","100,000.00","100,000.00","95.36","Spain","-","3.85","19/Jan/2031","3.00","EUR","19/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,629.73","0.04","97,629.73","100,000.00","100,000.00","97.24","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,632.61","0.04","97,632.61","100,000.00","100,000.00","97.48","United Kingdom","-","1.85","26/Sept/2028","2.13","EUR","26/Sept/2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97,594.38","0.04","97,594.38","100,000.00","100,000.00","95.16","Greece","-","4.62","10/Feb/2033","3.50","EUR","10/Feb/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97,600.45","0.04","97,600.45","100,000.00","100,000.00","95.73","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,600.57","0.04","97,600.57","100,000.00","100,000.00","96.26","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97,603.20","0.04","97,603.20","100,000.00","100,000.00","96.24","Spain","-","4.97","11/Jun/2032","3.75","EUR","11/Jun/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,605.16","0.04","97,605.16","100,000.00","100,000.00","94.69","Spain","-","7.30","20/Jan/2037","3.88","EUR","20/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","97,605.82","0.04","97,605.82","100,000.00","100,000.00","96.61","United States","-","9.01","03/Aug/2038","4.55","EUR","03/Aug/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,606.99","0.04","97,606.99","100,000.00","100,000.00","96.10","United Kingdom","-","6.45","02/Jun/2034","3.88","EUR","02/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,565.94","0.04","97,565.94","100,000.00","100,000.00","95.48","Sweden","-","4.80","10/Feb/2032","3.00","EUR","10/Feb/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97,568.97","0.04","97,568.97","100,000.00","100,000.00","96.21","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,570.73","0.04","97,570.73","100,000.00","100,000.00","96.58","Germany","-","4.26","14/Jul/2032","3.63","EUR","14/Jul/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,572.19","0.04","97,572.19","100,000.00","100,000.00","95.19","Germany","-","6.25","16/Feb/2034","3.50","EUR","16/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,575.29","0.04","97,575.29","100,000.00","100,000.00","94.57","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,577.65","0.04","97,577.65","100,000.00","100,000.00","95.58","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,584.58","0.04","97,584.58","100,000.00","100,000.00","94.90","France","-","6.21","03/Feb/2034","3.75","EUR","17/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,546.71","0.04","97,546.71","100,000.00","100,000.00","97.22","Spain","-","4.43","19/Sept/2032","3.63","EUR","19/Sept/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,520.20","0.04","97,520.20","100,000.00","100,000.00","95.44","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,522.00","0.04","97,522.00","100,000.00","100,000.00","94.77","Spain","-","6.71","27/Jan/2036","3.75","EUR","27/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,523.79","0.04","97,523.79","100,000.00","100,000.00","95.57","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,528.32","0.04","97,528.32","100,000.00","100,000.00","96.56","Belgium","-","0.78","08/Feb/2029","1.38","EUR","08/Feb/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,529.61","0.04","97,529.61","100,000.00","100,000.00","94.47","France","-","4.59","16/Jan/2037","4.00","EUR","16/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97,498.98","0.04","97,498.98","100,000.00","100,000.00","97.16","Sweden","-","2.75","05/Sept/2029","2.63","EUR","05/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,499.60","0.04","97,499.60","100,000.00","100,000.00","96.12","France","-","3.31","07/May/2030","3.00","EUR","07/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,504.19","0.04","97,504.19","100,000.00","100,000.00","97.18","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","97,505.89","0.04","97,505.89","100,000.00","100,000.00","96.40","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,510.68","0.04","97,510.68","100,000.00","100,000.00","96.23","Spain","-","2.31","29/Mar/2029","2.25","EUR","30/Jun/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,517.66","0.04","97,517.66","100,000.00","100,000.00","95.64","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,473.10","0.04","97,473.10","100,000.00","100,000.00","96.56","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,474.57","0.04","97,474.57","100,000.00","100,000.00","96.88","Germany","-","1.63","28/Jun/2028","1.88","EUR","28/Mar/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,475.66","0.04","97,475.66","100,000.00","100,000.00","95.98","France","-","2.10","03/Jan/2029","1.88","EUR","03/Jun/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97,476.74","0.04","97,476.74","100,000.00","100,000.00","96.92","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,482.77","0.04","97,482.77","100,000.00","100,000.00","96.43","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,487.20","0.04","97,487.20","100,000.00","100,000.00","95.47","United States","-","9.36","11/May/2039","4.50","EUR","11/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,458.16","0.04","97,458.16","100,000.00","100,000.00","95.77","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,458.62","0.04","97,458.62","100,000.00","100,000.00","97.02","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97,461.82","0.04","97,461.82","100,000.00","100,000.00","95.98","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97,461.96","0.04","97,461.96","100,000.00","100,000.00","94.03","Ireland","-","7.20","10/Nov/2036","3.63","EUR","10/Nov/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,467.29","0.04","97,467.29","100,000.00","100,000.00","96.89","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,469.98","0.04","97,469.98","100,000.00","100,000.00","96.19","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,471.15","0.04","97,471.15","100,000.00","100,000.00","94.79","United Kingdom","-","6.90","15/Jan/2035","3.50","EUR","15/Jan/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,430.38","0.04","97,430.38","100,000.00","100,000.00","96.70","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,430.59","0.04","97,430.59","100,000.00","100,000.00","94.29","Spain","-","5.18","03/Nov/2033","3.25","EUR","03/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,435.82","0.04","97,435.82","100,000.00","100,000.00","96.73","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,441.93","0.04","97,441.93","100,000.00","100,000.00","93.83","Netherlands","-","8.57","26/Nov/2037","4.00","EUR","26/Nov/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97,442.42","0.04","97,442.42","100,000.00","100,000.00","96.42","Portugal","-","3.40","24/Jun/2031","3.13","EUR","24/Jun/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,405.99","0.04","97,405.99","100,000.00","100,000.00","96.26","United States","-","4.23","20/Jun/2031","3.38","EUR","20/Jun/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97,415.25","0.04","97,415.25","100,000.00","100,000.00","95.52","France","-","4.81","05/Mar/2032","3.00","EUR","05/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97,417.88","0.04","97,417.88","100,000.00","100,000.00","97.42","Canada","-","4.58","22/Oct/2031","3.64","EUR","22/Apr/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97,421.11","0.04","97,421.11","100,000.00","100,000.00","96.61","Luxembourg","-","2.56","25/Jun/2029","2.50","EUR","25/Jun/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,421.72","0.04","97,421.72","100,000.00","100,000.00","96.71","Sweden","-","5.18","18/Aug/2037","4.00","EUR","18/Aug/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,422.74","0.04","97,422.74","100,000.00","100,000.00","95.14","United States","-","6.29","11/Feb/2034","3.30","EUR","11/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97,392.66","0.04","97,392.66","100,000.00","100,000.00","94.53","Netherlands","-","7.57","16/Jan/2036","3.75","EUR","16/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,392.72","0.04","97,392.72","100,000.00","100,000.00","96.40","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97,397.74","0.04","97,397.74","100,000.00","100,000.00","96.06","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97,403.52","0.04","97,403.52","100,000.00","100,000.00","95.59","United Kingdom","-","4.85","09/Apr/2032","3.38","EUR","09/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,360.68","0.04","97,360.68","100,000.00","100,000.00","94.48","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97,366.22","0.04","97,366.22","100,000.00","100,000.00","94.89","United Kingdom","-","5.35","16/Feb/2034","3.65","EUR","16/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97,366.23","0.04","97,366.23","100,000.00","100,000.00","96.83","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97,367.86","0.04","97,367.86","100,000.00","100,000.00","96.81","United Kingdom","-","1.51","12/May/2028","1.25","EUR","12/May/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,370.32","0.04","97,370.32","100,000.00","100,000.00","94.60","United Kingdom","-","6.69","27/Jan/2036","3.77","EUR","27/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,373.97","0.04","97,373.97","100,000.00","100,000.00","95.98","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,336.75","0.04","97,336.75","100,000.00","100,000.00","96.93","Spain","-","4.40","10/Sept/2032","3.50","EUR","10/Sept/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,337.02","0.04","97,337.02","100,000.00","100,000.00","96.79","United Kingdom","-","1.49","29/Apr/2028","1.13","EUR","29/Apr/2016"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,344.38","0.04","97,344.38","100,000.00","100,000.00","96.80","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,355.56","0.04","97,355.56","100,000.00","100,000.00","95.69","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,312.69","0.04","97,312.69","100,000.00","100,000.00","96.48","United States","-","3.45","04/Jul/2030","2.75","EUR","04/Dec/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,317.55","0.04","97,317.55","100,000.00","100,000.00","96.96","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,331.42","0.04","97,331.42","100,000.00","100,000.00","95.88","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,332.81","0.04","97,332.81","100,000.00","100,000.00","96.66","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,334.15","0.04","97,334.15","100,000.00","100,000.00","97.30","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,334.55","0.04","97,334.55","100,000.00","100,000.00","95.41","United States","-","4.80","02/Mar/2032","3.00","EUR","02/Sept/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97,291.01","0.04","97,291.01","100,000.00","100,000.00","95.68","Belgium","-","7.12","28/May/2035","4.00","EUR","28/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,292.36","0.04","97,292.36","100,000.00","100,000.00","94.31","United States","-","5.30","21/Nov/2032","3.25","EUR","21/Nov/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97,293.26","0.04","97,293.26","100,000.00","100,000.00","95.23","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97,302.38","0.04","97,302.38","100,000.00","100,000.00","95.05","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,308.78","0.04","97,308.78","100,000.00","100,000.00","96.04","Germany","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97,267.92","0.04","97,267.92","100,000.00","100,000.00","95.55","United States","-","6.37","23/May/2034","4.13","EUR","23/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,269.65","0.04","97,269.65","100,000.00","100,000.00","96.44","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,272.50","0.04","97,272.50","100,000.00","100,000.00","94.16","France","-","7.62","19/Jan/2036","3.38","EUR","19/Nov/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","97,273.70","0.04","97,273.70","100,000.00","100,000.00","93.84","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,281.16","0.04","97,281.16","100,000.00","100,000.00","94.27","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,281.47","0.04","97,281.47","100,000.00","100,000.00","96.52","Germany","-","9.17","18/Aug/2038","4.29","EUR","18/Aug/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97,288.79","0.04","97,288.79","100,000.00","100,000.00","94.48","United Kingdom","-","5.31","31/Oct/2032","2.88","EUR","31/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,246.10","0.04","97,246.10","100,000.00","100,000.00","96.63","France","-","1.55","25/May/2028","1.50","EUR","25/May/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,247.69","0.04","97,247.69","100,000.00","100,000.00","95.70","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,250.83","0.04","97,250.83","100,000.00","100,000.00","94.58","United States","-","5.41","26/Jan/2033","3.63","EUR","26/Nov/2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97,231.14","0.04","97,231.14","100,000.00","100,000.00","96.88","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,231.57","0.04","97,231.57","100,000.00","100,000.00","96.65","France","-","1.05","19/Nov/2027","0.63","EUR","19/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,241.39","0.04","97,241.39","100,000.00","100,000.00","96.61","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97,199.80","0.04","97,199.80","100,000.00","100,000.00","96.26","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,207.85","0.04","97,207.85","100,000.00","100,000.00","94.52","Belgium","-","5.28","02/Feb/2034","3.75","EUR","02/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,220.00","0.04","97,220.00","100,000.00","100,000.00","95.50","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97,175.59","0.04","97,175.59","100,000.00","100,000.00","96.94","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,177.10","0.04","97,177.10","100,000.00","100,000.00","96.55","France","-","4.73","24/Feb/2033","3.88","EUR","24/Aug/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97,154.56","0.04","97,154.56","100,000.00","100,000.00","96.96","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,139.15","0.04","97,139.15","100,000.00","100,000.00","96.51","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","97,143.43","0.04","97,143.43","100,000.00","100,000.00","96.77","Japan","-","3.17","05/Mar/2030","2.90","EUR","05/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,143.80","0.04","97,143.80","100,000.00","100,000.00","94.89","Denmark","-","7.03","20/Feb/2035","3.38","EUR","20/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,144.42","0.04","97,144.42","100,000.00","100,000.00","96.43","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,147.69","0.04","97,147.69","100,000.00","100,000.00","95.68","Austria","-","4.13","03/May/2032","3.13","EUR","03/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,148.57","0.04","97,148.57","100,000.00","100,000.00","93.96","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,149.53","0.04","97,149.53","100,000.00","100,000.00","96.41","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,149.79","0.04","97,149.79","100,000.00","100,000.00","95.86","Germany","-","5.03","30/Jun/2037","4.13","EUR","30/Jun/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97,106.89","0.04","97,106.89","100,000.00","100,000.00","95.38","France","-","3.30","31/Dec/2079","4.25","EUR","27/May/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,115.33","0.04","97,115.33","100,000.00","100,000.00","94.70","Netherlands","-","6.43","12/May/2034","3.50","EUR","12/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97,116.42","0.04","97,116.42","100,000.00","100,000.00","97.07","Germany","-","2.82","16/Oct/2029","2.89","EUR","16/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,085.12","0.04","97,085.12","100,000.00","100,000.00","96.43","France","-","1.45","15/Apr/2028","1.25","EUR","15/Apr/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97,096.89","0.04","97,096.89","100,000.00","100,000.00","97.02","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,103.59","0.04","97,103.59","100,000.00","100,000.00","95.54","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,104.50","0.04","97,104.50","100,000.00","100,000.00","95.89","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,104.78","0.04","97,104.78","100,000.00","100,000.00","96.80","France","-","6.01","23/Sept/2033","3.88","EUR","23/Feb/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,061.19","0.04","97,061.19","100,000.00","100,000.00","94.29","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,071.38","0.04","97,071.38","100,000.00","100,000.00","96.90","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97,072.27","0.04","97,072.27","100,000.00","100,000.00","95.96","Netherlands","-","6.59","02/Jul/2034","3.63","EUR","02/Jul/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,072.67","0.04","97,072.67","100,000.00","100,000.00","95.01","France","-","7.08","21/Mar/2035","3.50","EUR","21/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,077.03","0.04","97,077.03","100,000.00","100,000.00","94.32","United Kingdom","-","7.33","03/Feb/2037","3.85","EUR","03/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,077.55","0.04","97,077.55","100,000.00","100,000.00","95.13","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97,078.99","0.04","97,078.99","100,000.00","100,000.00","96.74","France","-","1.08","27/Nov/2027","0.38","EUR","27/Nov/2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97,039.00","0.04","97,039.00","100,000.00","100,000.00","93.72","Sweden","-","5.98","31/Oct/2033","3.40","EUR","31/Oct/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,047.86","0.04","97,047.86","100,000.00","100,000.00","96.60","France","-","1.60","13/Jun/2028","1.25","EUR","13/Jun/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,048.35","0.04","97,048.35","100,000.00","100,000.00","95.73","Spain","-","5.05","27/May/2032","3.25","EUR","27/May/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97,052.15","0.04","97,052.15","100,000.00","100,000.00","95.64","United Kingdom","-","7.79","23/Jun/2036","4.25","EUR","23/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97,055.59","0.04","97,055.59","100,000.00","100,000.00","96.23","Canada","-","5.83","03/Aug/2034","3.75","EUR","15/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,014.81","0.04","97,014.81","100,000.00","100,000.00","95.34","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,025.11","0.04","97,025.11","100,000.00","100,000.00","95.78","United Kingdom","-","4.19","09/Jun/2031","3.38","EUR","09/Jun/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97,028.28","0.04","97,028.28","100,000.00","100,000.00","96.88","Spain","-","1.86","24/Sept/2028","1.88","EUR","24/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,028.73","0.04","97,028.73","100,000.00","100,000.00","93.73","Germany","-","5.23","12/Nov/2032","3.50","EUR","12/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,992.53","0.04","96,992.53","100,000.00","100,000.00","94.00","United Kingdom","-","8.14","22/Jan/2037","4.00","EUR","22/Jan/2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96,992.82","0.04","96,992.82","100,000.00","100,000.00","95.52","United States","-","2.01","25/Nov/2028","1.63","EUR","25/Nov/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96,997.39","0.04","96,997.39","100,000.00","100,000.00","96.38","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97,003.67","0.04","97,003.67","100,000.00","100,000.00","94.54","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","97,005.37","0.04","97,005.37","100,000.00","100,000.00","96.30","United States","-","1.45","15/Apr/2028","1.35","EUR","19/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,006.36","0.04","97,006.36","100,000.00","100,000.00","96.36","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,009.31","0.04","97,009.31","100,000.00","100,000.00","94.44","United States","-","8.92","11/Feb/2038","3.70","EUR","11/Feb/2026"
"V","VISA INC","Other","Fixed Income","97,010.48","0.04","97,010.48","100,000.00","100,000.00","96.30","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96,970.92","0.04","96,970.92","100,000.00","100,000.00","95.62","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96,984.01","0.04","96,984.01","100,000.00","100,000.00","96.43","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96,984.12","0.04","96,984.12","100,000.00","100,000.00","95.53","Spain","-","5.62","02/Jun/2034","3.75","EUR","02/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,987.92","0.04","96,987.92","100,000.00","100,000.00","94.18","United States","-","6.16","03/Nov/2033","2.90","EUR","03/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,947.20","0.04","96,947.20","100,000.00","100,000.00","96.80","France","-","1.88","27/Sept/2028","2.13","EUR","27/Sept/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96,947.74","0.04","96,947.74","100,000.00","100,000.00","95.13","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96,954.05","0.04","96,954.05","100,000.00","100,000.00","96.51","Czech Republic","-","4.38","09/Sept/2032","3.74","EUR","09/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96,956.58","0.04","96,956.58","100,000.00","100,000.00","96.74","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96,966.14","0.04","96,966.14","100,000.00","100,000.00","95.79","Denmark","-","3.32","19/May/2030","2.75","EUR","19/May/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,968.28","0.04","96,968.28","100,000.00","100,000.00","94.93","France","-","4.82","26/Feb/2032","3.13","EUR","26/Feb/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96,926.89","0.04","96,926.89","100,000.00","100,000.00","96.68","United Kingdom","-","4.46","27/Sept/2031","3.63","EUR","27/Sept/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96,927.07","0.04","96,927.07","100,000.00","100,000.00","95.01","United Kingdom","-","8.18","28/Nov/2057","4.75","EUR","28/May/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96,931.31","0.04","96,931.31","100,000.00","100,000.00","96.92","United Kingdom","-","4.44","21/Oct/2032","4.00","EUR","21/Apr/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,931.73","0.04","96,931.73","100,000.00","100,000.00","95.63","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96,935.50","0.04","96,935.50","100,000.00","100,000.00","95.35","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96,938.18","0.04","96,938.18","100,000.00","100,000.00","96.56","United States","-","5.27","11/Sept/2032","3.38","EUR","11/Sept/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96,943.45","0.04","96,943.45","100,000.00","100,000.00","94.59","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96,944.41","0.04","96,944.41","100,000.00","100,000.00","95.29","Sweden","-","7.15","14/May/2035","3.75","EUR","14/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,902.58","0.04","96,902.58","100,000.00","100,000.00","93.61","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96,915.93","0.04","96,915.93","100,000.00","100,000.00","96.42","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96,920.15","0.04","96,920.15","100,000.00","100,000.00","95.45","Spain","-","4.96","22/May/2032","3.50","EUR","22/May/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96,922.23","0.04","96,922.23","100,000.00","100,000.00","93.82","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,885.74","0.04","96,885.74","100,000.00","100,000.00","95.04","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,887.29","0.04","96,887.29","100,000.00","100,000.00","93.65","Denmark","-","6.74","06/Nov/2034","3.38","EUR","06/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,887.74","0.04","96,887.74","100,000.00","100,000.00","95.71","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96,890.02","0.04","96,890.02","100,000.00","100,000.00","96.19","United Kingdom","-","5.98","05/Aug/2033","3.28","EUR","05/Aug/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96,893.94","0.04","96,893.94","100,000.00","100,000.00","95.48","France","-","3.22","09/Apr/2030","2.63","EUR","09/Apr/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96,855.36","0.04","96,855.36","100,000.00","100,000.00","95.81","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","96,855.40","0.04","96,855.40","100,000.00","100,000.00","96.86","United States","-","2.86","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96,856.45","0.04","96,856.45","100,000.00","100,000.00","93.16","United Kingdom","-","7.04","31/Oct/2036","3.79","EUR","31/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,857.48","0.04","96,857.48","100,000.00","100,000.00","95.66","Spain","-","5.86","23/Jun/2033","3.63","EUR","23/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,859.63","0.04","96,859.63","100,000.00","100,000.00","95.23","Germany","-","8.43","28/May/2037","4.06","EUR","28/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96,875.64","0.04","96,875.64","100,000.00","100,000.00","96.47","United Kingdom","-","3.63","03/Sept/2030","3.00","EUR","03/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,876.01","0.04","96,876.01","100,000.00","100,000.00","95.54","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96,834.99","0.04","96,834.99","100,000.00","100,000.00","94.75","France","-","3.99","11/Mar/2031","3.38","EUR","11/Mar/2019"
"V","VISA INC","Other","Fixed Income","96,835.62","0.04","96,835.62","100,000.00","100,000.00","95.47","United States","-","5.79","15/May/2033","3.13","EUR","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96,837.74","0.04","96,837.74","100,000.00","100,000.00","96.72","United States","-","1.02","05/Nov/2027","0.13","EUR","06/May/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,837.95","0.04","96,837.95","100,000.00","100,000.00","95.70","United States","-","5.07","16/Jun/2032","3.25","EUR","16/Jun/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96,825.74","0.04","96,825.74","100,000.00","100,000.00","96.67","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,828.22","0.04","96,828.22","100,000.00","100,000.00","93.89","United Kingdom","-","8.69","04/Feb/2038","4.13","EUR","04/Feb/2026"
"FISV","FISERV INC","Other","Fixed Income","96,792.64","0.04","96,792.64","100,000.00","100,000.00","96.72","United States","-","3.69","15/Oct/2030","3.75","EUR","23/Jun/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96,792.93","0.04","96,792.93","100,000.00","100,000.00","96.41","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,808.60","0.04","96,808.60","100,000.00","100,000.00","96.67","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,776.88","0.04","96,776.88","100,000.00","100,000.00","95.94","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,779.15","0.04","96,779.15","100,000.00","100,000.00","95.01","France","-","6.34","23/May/2034","4.25","EUR","23/Mar/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96,780.33","0.04","96,780.33","100,000.00","100,000.00","95.17","United Kingdom","-","5.69","18/May/2033","3.75","EUR","18/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,782.03","0.04","96,782.03","100,000.00","100,000.00","96.25","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96,784.65","0.04","96,784.65","100,000.00","100,000.00","94.33","United Kingdom","-","7.44","25/Feb/2037","3.76","EUR","25/Feb/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96,741.76","0.04","96,741.76","100,000.00","100,000.00","93.33","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96,744.48","0.04","96,744.48","100,000.00","100,000.00","94.37","Finland","-","4.72","12/Mar/2032","3.88","EUR","12/Mar/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,745.74","0.04","96,745.74","100,000.00","100,000.00","96.04","France","-","2.55","29/Jun/2029","2.25","EUR","24/May/2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96,751.55","0.04","96,751.55","100,000.00","100,000.00","96.35","Sweden","-","5.26","09/Sept/2032","3.37","EUR","09/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,753.62","0.04","96,753.62","100,000.00","100,000.00","93.43","France","-","6.71","21/Nov/2034","3.63","EUR","21/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,756.62","0.04","96,756.62","100,000.00","100,000.00","95.64","United States","-","5.05","28/Jun/2032","3.50","EUR","28/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,760.90","0.04","96,760.90","100,000.00","100,000.00","96.39","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96,762.64","0.04","96,762.64","100,000.00","100,000.00","95.28","United Kingdom","-","4.99","09/Jun/2037","4.00","EUR","09/Jun/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,700.99","0.04","96,700.99","100,000.00","100,000.00","95.51","Japan","-","6.56","01/Jul/2034","3.85","EUR","01/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96,701.05","0.04","96,701.05","100,000.00","100,000.00","94.11","United Kingdom","-","7.37","12/Feb/2037","3.75","EUR","12/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,701.66","0.04","96,701.66","100,000.00","100,000.00","96.28","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,714.32","0.04","96,714.32","100,000.00","100,000.00","95.62","Spain","-","2.28","12/Mar/2029","1.79","EUR","12/Mar/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96,715.59","0.04","96,715.59","100,000.00","100,000.00","94.94","United States","-","6.43","13/Apr/2034","3.38","EUR","13/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96,677.95","0.04","96,677.95","100,000.00","100,000.00","93.90","Italy","-","4.45","31/Dec/2079","3.88","EUR","02/Feb/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,683.87","0.04","96,683.87","100,000.00","100,000.00","95.70","Japan","-","5.88","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96,629.81","0.04","96,629.81","100,000.00","100,000.00","95.35","United States","-","6.54","15/Jun/2034","3.63","EUR","16/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96,634.35","0.04","96,634.35","100,000.00","100,000.00","94.26","Austria","-","5.41","16/Feb/2034","3.50","EUR","16/Feb/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","96,639.81","0.04","96,639.81","100,000.00","100,000.00","95.83","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96,645.47","0.04","96,645.47","100,000.00","100,000.00","96.55","Finland","-","1.05","16/Nov/2027","0.10","EUR","16/Nov/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96,617.73","0.04","96,617.73","100,000.00","100,000.00","95.62","United States","-","5.10","23/Jun/2032","3.00","EUR","23/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96,595.21","0.04","96,595.21","100,000.00","100,000.00","94.29","United Kingdom","-","6.83","04/Mar/2036","3.63","EUR","04/Mar/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96,596.57","0.04","96,596.57","100,000.00","100,000.00","95.38","France","-","5.03","12/Jun/2032","3.38","EUR","12/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,600.80","0.04","96,600.80","100,000.00","100,000.00","96.22","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,602.32","0.04","96,602.32","100,000.00","100,000.00","95.45","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,557.53","0.04","96,557.53","100,000.00","100,000.00","95.46","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96,572.90","0.04","96,572.90","100,000.00","100,000.00","96.23","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96,576.74","0.04","96,576.74","100,000.00","100,000.00","93.28","Sweden","-","7.48","30/Oct/2035","3.38","EUR","30/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,577.24","0.04","96,577.24","100,000.00","100,000.00","96.20","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,578.44","0.04","96,578.44","100,000.00","100,000.00","95.03","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96,538.32","0.04","96,538.32","100,000.00","100,000.00","94.52","United States","-","5.58","18/Feb/2033","3.00","EUR","18/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,546.91","0.04","96,546.91","100,000.00","100,000.00","94.07","Germany","-","7.38","03/Mar/2037","3.88","EUR","03/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96,553.31","0.04","96,553.31","100,000.00","100,000.00","95.19","Italy","-","7.28","10/Jun/2035","3.73","EUR","10/Jun/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,522.93","0.04","96,522.93","100,000.00","100,000.00","95.98","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,497.57","0.04","96,497.57","100,000.00","100,000.00","95.46","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96,500.37","0.04","96,500.37","100,000.00","100,000.00","93.95","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96,504.60","0.04","96,504.60","99,000.00","99,000.00","95.70","Germany","-","2.94","01/Dec/2029","2.00","EUR","01/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,509.49","0.04","96,509.49","100,000.00","100,000.00","95.93","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,509.54","0.04","96,509.54","100,000.00","100,000.00","96.06","Sweden","-","6.08","05/Sept/2033","3.50","EUR","05/Sept/2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96,468.01","0.04","96,468.01","100,000.00","100,000.00","95.63","Germany","-","3.42","15/Jun/2030","2.38","EUR","15/Jun/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96,472.49","0.04","96,472.49","100,000.00","100,000.00","94.02","Netherlands","-","8.93","25/Feb/2038","3.75","EUR","25/Feb/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96,473.69","0.04","96,473.69","100,000.00","100,000.00","93.74","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,478.48","0.04","96,478.48","100,000.00","100,000.00","96.39","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96,480.70","0.04","96,480.70","100,000.00","100,000.00","95.52","United States","-","7.15","23/Jul/2036","3.87","EUR","23/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96,450.42","0.04","96,450.42","100,000.00","100,000.00","96.13","United States","-","1.33","01/Mar/2028","0.50","EUR","30/Sept/2019"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96,432.35","0.04","96,432.35","100,000.00","100,000.00","96.25","Mexico","-","3.67","30/Sept/2030","3.00","EUR","30/Sept/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96,432.62","0.04","96,432.62","100,000.00","100,000.00","96.00","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,442.58","0.04","96,442.58","100,000.00","100,000.00","94.78","France","-","6.21","26/May/2035","4.13","EUR","28/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,397.88","0.04","96,397.88","100,000.00","100,000.00","94.64","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96,400.21","0.04","96,400.21","100,000.00","100,000.00","96.16","France","-","3.40","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,400.42","0.04","96,400.42","100,000.00","100,000.00","96.05","Spain","-","1.25","09/Feb/2029","0.50","EUR","09/Feb/2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96,402.75","0.04","96,402.75","100,000.00","100,000.00","95.02","Portugal","-","5.77","22/Jun/2038","4.13","EUR","22/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,405.62","0.04","96,405.62","100,000.00","100,000.00","95.83","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96,406.18","0.04","96,406.18","100,000.00","100,000.00","93.77","United States","-","6.18","20/Jan/2034","3.50","EUR","03/Oct/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96,413.33","0.04","96,413.33","100,000.00","100,000.00","95.97","United Kingdom","-","5.96","12/Sept/2033","4.00","EUR","12/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,418.32","0.04","96,418.32","100,000.00","100,000.00","94.52","France","-","5.52","20/Apr/2034","3.74","EUR","20/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,418.58","0.04","96,418.58","100,000.00","100,000.00","96.00","Germany","-","3.60","03/Sept/2031","3.13","EUR","03/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,377.22","0.04","96,377.22","100,000.00","100,000.00","94.65","United Kingdom","-","2.92","20/Nov/2029","1.88","EUR","20/Nov/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,353.18","0.04","96,353.18","100,000.00","100,000.00","95.98","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,364.75","0.04","96,364.75","100,000.00","100,000.00","94.89","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,368.20","0.04","96,368.20","100,000.00","100,000.00","96.18","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,371.43","0.04","96,371.43","100,000.00","100,000.00","96.09","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,373.08","0.04","96,373.08","100,000.00","100,000.00","95.11","Denmark","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,332.16","0.04","96,332.16","100,000.00","100,000.00","93.94","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96,344.35","0.04","96,344.35","100,000.00","100,000.00","95.91","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,344.40","0.04","96,344.40","100,000.00","100,000.00","94.32","France","-","5.46","14/Apr/2034","3.88","EUR","14/Apr/2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96,344.75","0.04","96,344.75","100,000.00","100,000.00","95.90","France","-","1.60","13/Jun/2028","1.25","EUR","13/Jun/2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","96,345.43","0.04","96,345.43","100,000.00","100,000.00","96.35","Japan","-","4.60","22/Oct/2031","3.45","EUR","22/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,346.21","0.04","96,346.21","100,000.00","100,000.00","95.76","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,310.52","0.04","96,310.52","100,000.00","100,000.00","95.31","United States","-","2.33","28/Mar/2029","1.75","EUR","01/Apr/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,318.11","0.04","96,318.11","100,000.00","100,000.00","94.13","France","-","5.54","27/Feb/2033","3.38","EUR","27/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,320.82","0.04","96,320.82","100,000.00","100,000.00","94.67","France","-","4.13","14/May/2036","3.75","EUR","14/Nov/2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96,283.22","0.04","96,283.22","100,000.00","100,000.00","94.76","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,300.48","0.04","96,300.48","100,000.00","100,000.00","93.93","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,304.39","0.04","96,304.39","100,000.00","100,000.00","94.60","Spain","-","5.32","14/May/2038","3.88","EUR","14/Nov/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,267.84","0.04","96,267.84","100,000.00","100,000.00","94.96","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,238.53","0.04","96,238.53","100,000.00","100,000.00","96.13","France","-","1.11","09/Dec/2027","0.13","EUR","09/Dec/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96,239.55","0.04","96,239.55","100,000.00","100,000.00","95.48","Italy","-","4.34","22/Jul/2031","3.00","EUR","22/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,242.83","0.04","96,242.83","100,000.00","100,000.00","94.05","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96,214.57","0.04","96,214.57","100,000.00","100,000.00","96.03","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,216.35","0.04","96,216.35","100,000.00","100,000.00","93.61","Netherlands","-","7.38","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96,217.81","0.04","96,217.81","100,000.00","100,000.00","96.05","Netherlands","-","4.58","01/Oct/2031","3.00","EUR","01/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,218.39","0.04","96,218.39","100,000.00","100,000.00","95.91","United States","-","1.35","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,228.28","0.04","96,228.28","100,000.00","100,000.00","94.99","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,229.21","0.04","96,229.21","100,000.00","100,000.00","95.23","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"T","AT&T INC","Communications","Fixed Income","96,194.47","0.04","96,194.47","100,000.00","100,000.00","95.89","United States","-","2.73","05/Sept/2029","2.35","EUR","03/Dec/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96,194.67","0.04","96,194.67","100,000.00","100,000.00","95.15","United States","-","6.19","01/Dec/2033","3.38","EUR","01/Jul/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96,196.17","0.04","96,196.17","100,000.00","100,000.00","95.01","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,197.85","0.04","96,197.85","100,000.00","100,000.00","94.01","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,201.69","0.04","96,201.69","100,000.00","100,000.00","93.78","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96,209.03","0.04","96,209.03","100,000.00","100,000.00","92.89","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,209.79","0.04","96,209.79","100,000.00","100,000.00","95.08","France","-","6.60","26/Jun/2034","3.50","EUR","26/Jun/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96,169.55","0.04","96,169.55","100,000.00","100,000.00","94.62","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","96,169.81","0.04","96,169.81","100,000.00","100,000.00","95.10","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,172.48","0.04","96,172.48","100,000.00","100,000.00","95.72","France","-","1.60","11/Jun/2029","1.25","EUR","11/Jun/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96,179.97","0.04","96,179.97","100,000.00","100,000.00","95.61","Japan","-","11.80","05/Sept/2043","4.39","EUR","05/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,184.43","0.04","96,184.43","100,000.00","100,000.00","95.78","France","-","3.63","05/Sept/2030","3.13","EUR","05/Sept/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96,162.37","0.04","96,162.37","100,000.00","100,000.00","93.83","United States","-","7.72","14/Feb/2036","3.40","EUR","14/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","96,167.93","0.04","96,167.93","100,000.00","100,000.00","94.76","United States","-","5.75","01/Jun/2033","3.60","EUR","31/Mar/2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96,130.67","0.04","96,130.67","100,000.00","100,000.00","95.12","Italy","-","2.17","30/Apr/2029","2.13","EUR","29/Apr/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,137.69","0.04","96,137.69","100,000.00","100,000.00","92.67","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96,106.75","0.04","96,106.75","100,000.00","100,000.00","95.84","United States","-","1.27","06/Feb/2028","0.38","EUR","06/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,107.58","0.04","96,107.58","100,000.00","100,000.00","94.29","France","-","6.80","14/May/2036","4.13","EUR","14/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,114.61","0.04","96,114.61","100,000.00","100,000.00","94.26","United States","-","2.85","26/Oct/2029","1.88","EUR","27/Oct/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,117.77","0.04","96,117.77","100,000.00","100,000.00","94.28","France","-","6.84","06/May/2036","3.98","EUR","06/May/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96,118.97","0.04","96,118.97","100,000.00","100,000.00","95.85","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96,121.45","0.04","96,121.45","100,000.00","100,000.00","94.29","United Kingdom","-","3.05","28/Jan/2030","2.50","EUR","28/Jan/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","96,080.72","0.04","96,080.72","100,000.00","100,000.00","93.92","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96,081.58","0.04","96,081.58","100,000.00","100,000.00","92.67","United States","-","6.68","19/Nov/2034","3.70","EUR","19/Nov/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96,087.84","0.04","96,087.84","100,000.00","100,000.00","95.64","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96,094.57","0.04","96,094.57","100,000.00","100,000.00","93.79","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,055.59","0.04","96,055.59","100,000.00","100,000.00","94.57","France","-","6.46","04/Jun/2034","3.88","EUR","04/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,045.65","0.04","96,045.65","100,000.00","100,000.00","94.73","United States","-","8.04","01/Jun/2036","3.35","EUR","20/May/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,022.09","0.04","96,022.09","100,000.00","100,000.00","95.13","France","-","2.45","12/May/2029","2.00","EUR","12/May/2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95,987.37","0.04","95,987.37","100,000.00","100,000.00","94.01","France","-","7.31","27/Nov/2046","4.88","EUR","27/May/2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95,992.04","0.04","95,992.04","100,000.00","100,000.00","94.09","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95,962.65","0.04","95,962.65","100,000.00","100,000.00","94.28","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,963.78","0.04","95,963.78","100,000.00","100,000.00","95.77","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95,966.94","0.04","95,966.94","100,000.00","100,000.00","93.54","Germany","-","6.28","02/Feb/2034","3.38","EUR","02/Feb/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,968.75","0.04","95,968.75","100,000.00","100,000.00","93.04","Spain","-","7.48","19/Jan/2036","3.88","EUR","19/Jan/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95,969.33","0.04","95,969.33","100,000.00","100,000.00","95.72","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95,970.15","0.04","95,970.15","100,000.00","100,000.00","95.55","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,970.81","0.04","95,970.81","100,000.00","100,000.00","95.40","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95,971.57","0.04","95,971.57","100,000.00","100,000.00","95.69","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,940.04","0.04","95,940.04","100,000.00","100,000.00","95.01","United States","-","2.00","15/Nov/2028","1.00","EUR","24/Oct/2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95,959.22","0.04","95,959.22","100,000.00","100,000.00","95.51","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"V","VISA INC","Other","Fixed Income","95,936.93","0.04","95,936.93","100,000.00","100,000.00","94.40","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,896.50","0.04","95,896.50","100,000.00","100,000.00","95.67","United States","-","1.70","18/Jul/2028","0.88","EUR","18/Jul/2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95,901.55","0.04","95,901.55","100,000.00","100,000.00","95.68","Australia","-","1.34","03/Mar/2028","0.35","EUR","03/Dec/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95,910.27","0.04","95,910.27","117,000.00","117,000.00","81.51","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,881.73","0.04","95,881.73","100,000.00","100,000.00","95.40","Austria","-","1.37","17/Jun/2033","1.38","EUR","17/Jun/2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95,825.29","0.04","95,825.29","100,000.00","100,000.00","93.60","France","-","5.53","04/Mar/2033","3.50","EUR","04/Mar/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,830.93","0.04","95,830.93","100,000.00","100,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95,840.09","0.04","95,840.09","100,000.00","100,000.00","95.67","Sweden","-","1.31","22/Feb/2028","0.25","EUR","22/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95,845.45","0.04","95,845.45","100,000.00","100,000.00","94.74","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,817.39","0.04","95,817.39","100,000.00","100,000.00","95.38","France","-","7.44","11/Sept/2035","3.88","EUR","11/Sept/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,823.56","0.04","95,823.56","100,000.00","100,000.00","95.59","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95,781.11","0.04","95,781.11","100,000.00","100,000.00","91.87","United States","-","8.40","20/Nov/2037","4.25","EUR","20/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,800.02","0.04","95,800.02","100,000.00","100,000.00","94.64","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,757.65","0.04","95,757.65","100,000.00","100,000.00","94.49","France","-","5.30","03/Jan/2034","3.88","EUR","25/Jun/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,779.03","0.04","95,779.03","100,000.00","100,000.00","95.20","Denmark","-","2.54","15/Jun/2029","1.65","EUR","15/Mar/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,736.20","0.04","95,736.20","100,000.00","100,000.00","94.46","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,736.21","0.04","95,736.21","100,000.00","100,000.00","95.40","France","-","1.53","13/May/2028","0.75","EUR","13/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","95,729.20","0.04","95,729.20","100,000.00","100,000.00","95.16","United States","-","2.49","24/May/2029","1.38","EUR","24/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,698.00","0.04","95,698.00","100,000.00","100,000.00","95.07","United States","-","2.50","23/May/2029","1.50","EUR","23/May/2017"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95,708.12","0.04","95,708.12","100,000.00","100,000.00","94.09","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,678.43","0.04","95,678.43","100,000.00","100,000.00","94.15","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,682.03","0.04","95,682.03","100,000.00","100,000.00","95.18","Netherlands","-","6.59","03/Sept/2035","3.75","EUR","03/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,683.69","0.04","95,683.69","100,000.00","100,000.00","93.45","Germany","-","8.44","22/Feb/2037","3.38","EUR","22/Feb/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,645.24","0.04","95,645.24","100,000.00","100,000.00","93.16","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95,658.44","0.04","95,658.44","100,000.00","100,000.00","95.17","United Kingdom","-","5.92","03/Sept/2034","3.63","EUR","03/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,623.33","0.04","95,623.33","100,000.00","100,000.00","95.39","United Kingdom","-","5.34","25/Sept/2032","3.13","EUR","25/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95,626.16","0.04","95,626.16","100,000.00","100,000.00","95.35","Denmark","-","1.60","09/Jun/2029","0.75","EUR","09/Jun/2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,635.05","0.04","95,635.05","100,000.00","100,000.00","94.99","United States","-","2.47","17/May/2029","1.50","EUR","17/May/2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,606.07","0.04","95,606.07","100,000.00","100,000.00","95.48","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,608.45","0.04","95,608.45","100,000.00","100,000.00","95.44","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,608.47","0.04","95,608.47","100,000.00","100,000.00","94.55","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,610.96","0.04","95,610.96","100,000.00","100,000.00","94.82","Australia","-","2.34","26/Mar/2029","1.38","EUR","26/Mar/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,612.72","0.04","95,612.72","100,000.00","100,000.00","94.70","Sweden","-","2.26","23/Feb/2029","1.38","EUR","23/Feb/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,617.43","0.04","95,617.43","100,000.00","100,000.00","93.54","Sweden","-","5.56","21/Apr/2033","4.13","EUR","21/Jan/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95,573.34","0.04","95,573.34","100,000.00","100,000.00","94.02","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95,575.08","0.04","95,575.08","100,000.00","100,000.00","95.30","Poland","-","4.44","23/Sept/2032","3.50","EUR","23/Sept/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95,576.37","0.04","95,576.37","100,000.00","100,000.00","93.55","United States","-","6.36","08/Mar/2034","3.25","EUR","26/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95,579.90","0.04","95,579.90","100,000.00","100,000.00","94.37","Switzerland","-","2.89","02/Nov/2029","1.25","EUR","02/Nov/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,587.16","0.04","95,587.16","100,000.00","100,000.00","95.44","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95,588.81","0.04","95,588.81","100,000.00","100,000.00","92.98","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,551.30","0.04","95,551.30","100,000.00","100,000.00","95.04","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,553.89","0.04","95,553.89","100,000.00","100,000.00","93.53","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,572.32","0.04","95,572.32","100,000.00","100,000.00","95.51","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,530.19","0.04","95,530.19","100,000.00","100,000.00","92.68","France","-","7.19","04/Feb/2037","4.00","EUR","20/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,535.86","0.04","95,535.86","100,000.00","100,000.00","94.51","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,519.59","0.04","95,519.59","100,000.00","100,000.00","94.68","United Kingdom","-","7.34","04/Aug/2035","3.88","EUR","04/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,520.37","0.04","95,520.37","100,000.00","100,000.00","95.44","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95,502.40","0.04","95,502.40","100,000.00","100,000.00","92.19","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95,464.19","0.04","95,464.19","100,000.00","100,000.00","95.43","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,464.90","0.04","95,464.90","100,000.00","100,000.00","95.19","Canada","-","5.35","22/Sept/2032","3.36","EUR","22/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,466.63","0.04","95,466.63","100,000.00","100,000.00","94.15","United States","-","7.21","20/Jun/2035","3.88","EUR","20/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95,469.37","0.04","95,469.37","100,000.00","100,000.00","94.65","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95,475.55","0.04","95,475.55","100,000.00","100,000.00","95.33","Netherlands","-","1.41","30/Mar/2028","0.25","EUR","30/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,420.10","0.04","95,420.10","100,000.00","100,000.00","93.00","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95,427.79","0.04","95,427.79","100,000.00","100,000.00","94.84","Australia","-","5.22","26/Aug/2037","3.79","EUR","26/Aug/2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95,429.15","0.04","95,429.15","100,000.00","100,000.00","95.42","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,401.64","0.04","95,401.64","100,000.00","100,000.00","95.36","France","-","4.60","17/Oct/2031","3.25","EUR","17/Oct/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95,402.59","0.04","95,402.59","100,000.00","100,000.00","95.21","France","-","1.59","05/Jun/2028","0.50","EUR","05/Jun/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95,368.24","0.04","95,368.24","100,000.00","100,000.00","93.40","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95,373.63","0.04","95,373.63","100,000.00","100,000.00","94.82","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95,377.83","0.04","95,377.83","100,000.00","100,000.00","95.30","Sweden","-","5.42","13/Oct/2032","3.25","EUR","13/Oct/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95,348.77","0.04","95,348.77","100,000.00","100,000.00","94.32","United Kingdom","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,365.72","0.04","95,365.72","100,000.00","100,000.00","93.97","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,326.05","0.04","95,326.05","100,000.00","100,000.00","95.25","Germany","-","6.66","15/Oct/2035","3.88","EUR","15/Oct/2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95,330.24","0.04","95,330.24","100,000.00","100,000.00","93.61","France","-","7.36","05/Jun/2056","4.51","EUR","05/Jun/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,299.71","0.04","95,299.71","100,000.00","100,000.00","94.34","Spain","-","2.16","15/Jan/2029","1.25","EUR","15/Feb/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95,303.23","0.04","95,303.23","100,000.00","100,000.00","94.25","United States","-","6.57","15/Jul/2034","3.88","EUR","25/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95,312.07","0.04","95,312.07","100,000.00","100,000.00","92.89","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,282.84","0.04","95,282.84","100,000.00","100,000.00","95.25","France","-","1.69","31/Dec/2079","1.75","EUR","15/Oct/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,296.38","0.04","95,296.38","100,000.00","100,000.00","94.93","Germany","-","6.12","08/Sept/2033","3.00","EUR","08/Sept/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95,296.86","0.04","95,296.86","100,000.00","100,000.00","95.06","Italy","-","1.67","05/Jul/2029","0.80","EUR","05/Jul/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95,253.25","0.04","95,253.25","100,000.00","100,000.00","95.17","United Kingdom","-","6.13","13/Oct/2033","3.50","EUR","13/Oct/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95,257.20","0.04","95,257.20","100,000.00","100,000.00","95.05","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95,264.86","0.04","95,264.86","100,000.00","100,000.00","93.98","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,230.36","0.04","95,230.36","100,000.00","100,000.00","93.48","France","-","7.70","29/May/2056","4.38","EUR","29/May/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95,230.48","0.04","95,230.48","100,000.00","100,000.00","93.28","Germany","-","7.48","15/May/2041","4.45","EUR","15/Jan/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95,230.88","0.04","95,230.88","100,000.00","100,000.00","93.68","Belgium","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95,248.24","0.04","95,248.24","100,000.00","100,000.00","94.57","United States","-","2.37","06/Apr/2029","1.25","EUR","06/Apr/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95,251.86","0.04","95,251.86","100,000.00","100,000.00","94.01","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95,252.27","0.04","95,252.27","100,000.00","100,000.00","95.12","Germany","-","1.70","16/Jul/2028","0.50","EUR","16/Jan/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95,211.34","0.04","95,211.34","100,000.00","100,000.00","94.68","Germany","-","2.57","24/Jun/2029","1.63","EUR","24/Jun/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95,215.48","0.04","95,215.48","100,000.00","100,000.00","94.61","Spain","-","2.57","26/Jun/2029","1.88","EUR","26/Jun/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,222.84","0.04","95,222.84","100,000.00","100,000.00","94.24","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,190.32","0.04","95,190.32","100,000.00","100,000.00","93.03","United States","-","16.34","11/May/2063","4.80","EUR","11/May/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95,196.11","0.04","95,196.11","100,000.00","100,000.00","94.62","United Kingdom","-","6.98","04/Sept/2055","4.38","EUR","04/Sept/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95,198.53","0.04","95,198.53","100,000.00","100,000.00","94.99","United States","-","1.62","16/Jun/2028","0.60","EUR","17/Jun/2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95,200.12","0.04","95,200.12","100,000.00","100,000.00","94.88","United Kingdom","-","6.10","16/Sept/2033","3.25","EUR","16/Sept/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95,204.82","0.04","95,204.82","100,000.00","100,000.00","92.86","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,205.21","0.04","95,205.21","100,000.00","100,000.00","94.13","France","-","6.87","24/Jul/2055","4.38","EUR","02/Jun/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95,165.74","0.04","95,165.74","100,000.00","100,000.00","95.17","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95,167.48","0.04","95,167.48","100,000.00","100,000.00","94.94","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95,181.04","0.04","95,181.04","100,000.00","100,000.00","93.79","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,141.75","0.04","95,141.75","100,000.00","100,000.00","93.27","United States","-","8.94","09/May/2038","4.13","EUR","09/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95,118.73","0.04","95,118.73","100,000.00","100,000.00","94.78","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,133.77","0.04","95,133.77","100,000.00","100,000.00","93.88","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95,093.79","0.04","95,093.79","100,000.00","100,000.00","93.93","United States","-","3.22","21/Mar/2030","1.98","EUR","21/Mar/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95,099.44","0.04","95,099.44","100,000.00","100,000.00","95.07","Italy","-","1.93","11/Oct/2028","1.00","EUR","11/Oct/2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95,100.01","0.04","95,100.01","100,000.00","100,000.00","94.69","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,071.00","0.04","95,071.00","100,000.00","100,000.00","94.74","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95,074.61","0.04","95,074.61","100,000.00","100,000.00","93.90","Netherlands","-","5.09","01/Jun/2032","3.00","EUR","01/Jun/2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,087.65","0.04","95,087.65","100,000.00","100,000.00","95.01","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95,048.35","0.04","95,048.35","100,000.00","100,000.00","94.86","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,049.73","0.04","95,049.73","100,000.00","100,000.00","94.99","United Kingdom","-","6.12","16/Oct/2033","3.63","EUR","16/Oct/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,055.07","0.04","95,055.07","100,000.00","100,000.00","94.27","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,069.62","0.04","95,069.62","100,000.00","100,000.00","94.38","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95,024.80","0.04","95,024.80","100,000.00","100,000.00","93.31","Belgium","-","3.04","17/Jan/2030","2.25","EUR","17/Jan/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,037.52","0.04","95,037.52","100,000.00","100,000.00","94.83","Spain","-","1.41","24/Jun/2029","0.63","EUR","24/Jun/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95,039.87","0.04","95,039.87","100,000.00","100,000.00","94.81","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","95,046.11","0.04","95,046.11","100,000.00","100,000.00","93.80","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,013.55","0.04","95,013.55","100,000.00","100,000.00","93.77","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95,016.39","0.04","95,016.39","100,000.00","100,000.00","94.00","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94,979.69","0.04","94,979.69","100,000.00","100,000.00","92.70","Netherlands","-","7.02","17/Feb/2035","3.38","EUR","17/Feb/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","94,987.15","0.04","94,987.15","100,000.00","100,000.00","94.51","France","-","2.56","18/Jun/2029","1.38","EUR","18/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,993.68","0.04","94,993.68","100,000.00","100,000.00","92.66","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"WPC","WP CAREY INC","Reits","Fixed Income","94,962.10","0.04","94,962.10","100,000.00","100,000.00","94.78","United States","-","4.53","02/Oct/2031","3.25","EUR","24/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,965.09","0.04","94,965.09","100,000.00","100,000.00","94.07","France","-","5.05","21/Jul/2033","3.50","EUR","21/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,965.50","0.04","94,965.50","100,000.00","100,000.00","93.58","United States","-","5.79","06/May/2033","3.00","EUR","06/May/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94,971.28","0.04","94,971.28","100,000.00","100,000.00","94.70","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,974.38","0.04","94,974.38","100,000.00","100,000.00","93.76","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,947.53","0.04","94,947.53","100,000.00","100,000.00","94.45","France","-","7.42","05/Sept/2035","3.88","EUR","05/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,954.04","0.04","94,954.04","100,000.00","100,000.00","93.89","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94,916.82","0.04","94,916.82","100,000.00","100,000.00","94.38","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,920.05","0.04","94,920.05","100,000.00","100,000.00","93.80","United Kingdom","-","3.22","18/Mar/2030","1.88","EUR","18/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,928.88","0.04","94,928.88","100,000.00","100,000.00","93.90","France","-","5.91","07/Jul/2033","3.50","EUR","07/Jul/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,930.89","0.04","94,930.89","100,000.00","100,000.00","93.84","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94,864.73","0.04","94,864.73","100,000.00","100,000.00","94.68","France","-","6.13","03/Oct/2033","3.63","EUR","03/Apr/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,869.90","0.04","94,869.90","100,000.00","100,000.00","93.79","Sweden","-","3.35","18/May/2030","2.50","EUR","18/May/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,876.48","0.04","94,876.48","100,000.00","100,000.00","92.59","Spain","-","6.28","17/Jan/2034","3.00","EUR","17/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,879.58","0.04","94,879.58","100,000.00","100,000.00","93.66","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94,879.72","0.04","94,879.72","100,000.00","100,000.00","93.64","United States","-","5.02","15/Jun/2032","3.50","EUR","07/May/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94,886.40","0.04","94,886.40","100,000.00","100,000.00","94.02","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94,842.38","0.04","94,842.38","100,000.00","100,000.00","94.65","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94,847.48","0.04","94,847.48","100,000.00","100,000.00","94.69","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94,853.94","0.04","94,853.94","100,000.00","100,000.00","94.81","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,862.73","0.04","94,862.73","100,000.00","100,000.00","94.81","Austria","-","1.54","17/May/2028","0.13","EUR","17/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,797.85","0.04","94,797.85","100,000.00","100,000.00","93.45","United States","-","2.96","28/Nov/2029","1.50","EUR","28/Nov/2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94,803.96","0.04","94,803.96","100,000.00","100,000.00","94.35","Japan","-","6.40","05/Mar/2034","3.46","EUR","05/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,807.79","0.04","94,807.79","100,000.00","100,000.00","94.23","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,811.76","0.04","94,811.76","100,000.00","100,000.00","94.77","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,774.11","0.04","94,774.11","100,000.00","100,000.00","91.00","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,789.40","0.04","94,789.40","100,000.00","100,000.00","94.70","Spain","-","1.72","24/Jul/2028","0.38","EUR","24/Jan/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94,792.76","0.04","94,792.76","100,000.00","100,000.00","94.16","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94,754.86","0.04","94,754.86","100,000.00","100,000.00","94.26","United States","-","6.00","03/Sept/2033","3.65","EUR","03/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94,766.92","0.04","94,766.92","100,000.00","100,000.00","94.64","Finland","-","1.62","16/Jun/2028","0.38","EUR","16/Jun/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,768.30","0.04","94,768.30","100,000.00","100,000.00","94.30","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94,768.51","0.04","94,768.51","100,000.00","100,000.00","94.52","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94,746.65","0.04","94,746.65","100,000.00","100,000.00","93.91","Switzerland","-","3.28","01/Apr/2030","1.50","EUR","01/Apr/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94,748.63","0.04","94,748.63","100,000.00","100,000.00","94.66","France","-","1.85","09/Sept/2028","0.75","EUR","09/Sept/2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94,704.50","0.04","94,704.50","100,000.00","100,000.00","94.57","Netherlands","-","7.65","08/Oct/2035","3.55","EUR","08/Oct/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94,713.59","0.04","94,713.59","100,000.00","100,000.00","94.65","United States","-","6.93","15/Oct/2034","3.38","EUR","21/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,716.40","0.04","94,716.40","100,000.00","100,000.00","93.98","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94,693.05","0.04","94,693.05","100,000.00","100,000.00","94.03","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94,638.00","0.04","94,638.00","100,000.00","100,000.00","94.56","Belgium","-","1.89","23/Sept/2028","1.00","EUR","23/Sept/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,633.24","0.04","94,633.24","100,000.00","100,000.00","94.22","France","-","6.04","09/Sept/2033","3.50","EUR","09/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,633.25","0.04","94,633.25","100,000.00","100,000.00","94.04","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,597.01","0.04","94,597.01","100,000.00","100,000.00","93.27","France","-","7.90","23/Jun/2036","4.00","EUR","23/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,544.54","0.04","94,544.54","100,000.00","100,000.00","94.12","France","-","6.79","09/Sept/2034","3.57","EUR","09/Sept/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94,548.35","0.04","94,548.35","100,000.00","100,000.00","94.26","France","-","5.35","16/Sept/2032","2.88","EUR","16/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,558.18","0.04","94,558.18","100,000.00","100,000.00","94.38","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94,531.21","0.04","94,531.21","100,000.00","100,000.00","94.30","United States","-","5.33","26/Sept/2032","3.25","EUR","26/Sept/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94,537.09","0.04","94,537.09","100,000.00","100,000.00","92.61","Germany","-","7.86","20/Mar/2036","3.25","EUR","20/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,537.11","0.04","94,537.11","100,000.00","100,000.00","93.88","Sweden","-","7.51","14/Aug/2035","3.50","EUR","14/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,512.03","0.04","94,512.03","100,000.00","100,000.00","93.86","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,513.66","0.04","94,513.66","100,000.00","100,000.00","91.73","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,475.61","0.04","94,475.61","100,000.00","100,000.00","94.04","France","-","6.72","11/Sept/2034","3.88","EUR","11/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","94,483.57","0.04","94,483.57","100,000.00","100,000.00","92.44","United States","-","6.35","15/Mar/2034","3.38","EUR","11/Jun/2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,490.43","0.04","94,490.43","100,000.00","100,000.00","93.99","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94,446.23","0.04","94,446.23","100,000.00","100,000.00","92.65","Germany","-","7.20","11/Apr/2035","3.38","EUR","28/Oct/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94,424.33","0.04","94,424.33","100,000.00","100,000.00","94.38","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94,364.16","0.04","94,364.16","100,000.00","100,000.00","93.74","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94,371.70","0.04","94,371.70","100,000.00","100,000.00","94.25","United Kingdom","-","1.60","09/Aug/2029","0.58","EUR","09/Aug/2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94,356.71","0.04","94,356.71","100,000.00","100,000.00","93.87","France","-","2.44","27/Apr/2029","1.00","EUR","27/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94,317.43","0.04","94,317.43","100,000.00","100,000.00","94.25","France","-","1.86","14/Sept/2028","0.63","EUR","14/May/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,324.82","0.04","94,324.82","100,000.00","100,000.00","92.09","France","-","7.70","11/Mar/2036","3.63","EUR","11/Mar/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94,332.61","0.04","94,332.61","100,000.00","100,000.00","94.27","United States","-","1.78","13/Aug/2028","0.33","EUR","13/Aug/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94,301.20","0.04","94,301.20","100,000.00","100,000.00","94.21","United States","-","1.68","07/Jul/2028","0.30","EUR","09/Jul/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94,274.29","0.04","94,274.29","100,000.00","100,000.00","93.55","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94,276.91","0.04","94,276.91","100,000.00","100,000.00","93.28","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,291.33","0.04","94,291.33","100,000.00","100,000.00","94.21","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,248.52","0.04","94,248.52","100,000.00","100,000.00","92.73","France","-","7.22","27/May/2035","3.75","EUR","27/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94,251.13","0.04","94,251.13","100,000.00","100,000.00","94.18","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,236.59","0.04","94,236.59","100,000.00","100,000.00","93.24","United Kingdom","-","3.26","29/Mar/2030","1.75","EUR","29/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,162.94","0.04","94,162.94","100,000.00","100,000.00","92.67","France","-","7.23","19/May/2035","3.50","EUR","19/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,173.26","0.04","94,173.26","100,000.00","100,000.00","91.77","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94,140.87","0.04","94,140.87","100,000.00","100,000.00","93.64","Finland","-","6.80","29/Aug/2034","3.38","EUR","29/Aug/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94,141.18","0.04","94,141.18","100,000.00","100,000.00","92.89","France","-","7.87","30/Jun/2036","4.00","EUR","30/Jun/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94,088.28","0.04","94,088.28","100,000.00","100,000.00","94.05","Netherlands","-","1.88","21/Sept/2028","0.50","EUR","21/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94,088.72","0.04","94,088.72","100,000.00","100,000.00","93.93","Japan","-","7.37","06/Oct/2036","3.69","EUR","06/Oct/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94,088.74","0.04","94,088.74","100,000.00","100,000.00","93.88","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,099.06","0.04","94,099.06","100,000.00","100,000.00","91.82","France","-","7.03","07/Mar/2035","3.63","EUR","07/Mar/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,066.89","0.04","94,066.89","100,000.00","100,000.00","94.02","United Kingdom","-","1.89","24/Sept/2029","0.64","EUR","24/Sept/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94,045.29","0.04","94,045.29","100,000.00","100,000.00","94.02","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94,060.22","0.04","94,060.22","100,000.00","100,000.00","93.22","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","94,022.94","0.04","94,022.94","100,000.00","100,000.00","93.65","Germany","-","2.03","17/Nov/2028","0.40","EUR","17/Nov/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94,031.96","0.04","94,031.96","100,000.00","100,000.00","94.00","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,035.29","0.04","94,035.29","100,000.00","100,000.00","92.85","Netherlands","-","3.13","16/Feb/2031","1.75","EUR","16/Feb/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93,999.62","0.04","93,999.62","100,000.00","100,000.00","93.99","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94,008.60","0.04","94,008.60","100,000.00","100,000.00","93.17","United States","-","3.28","01/Apr/2030","1.50","EUR","30/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,015.44","0.04","94,015.44","100,000.00","100,000.00","92.40","France","-","7.23","07/May/2035","3.50","EUR","07/May/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,981.75","0.04","93,981.75","100,000.00","100,000.00","90.91","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,960.85","0.04","93,960.85","100,000.00","100,000.00","93.36","France","-","1.98","03/Nov/2028","0.63","EUR","03/Jun/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93,963.33","0.04","93,963.33","100,000.00","100,000.00","93.30","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93,969.59","0.04","93,969.59","100,000.00","100,000.00","93.10","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,930.27","0.04","93,930.27","100,000.00","100,000.00","91.92","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,930.61","0.04","93,930.61","100,000.00","100,000.00","93.38","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,934.48","0.04","93,934.48","100,000.00","100,000.00","92.97","France","-","7.39","17/Jul/2035","3.63","EUR","17/Jul/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93,941.40","0.04","93,941.40","100,000.00","100,000.00","92.43","Romania","-","3.07","20/Jan/2030","2.00","EUR","20/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,945.06","0.04","93,945.06","100,000.00","100,000.00","91.31","France","-","8.85","16/Feb/2038","3.88","EUR","16/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93,909.70","0.04","93,909.70","100,000.00","100,000.00","93.17","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93,895.58","0.04","93,895.58","100,000.00","100,000.00","93.41","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93,850.48","0.04","93,850.48","100,000.00","100,000.00","93.82","New Zealand","-","1.85","08/Sept/2028","0.25","EUR","08/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,824.31","0.04","93,824.31","100,000.00","100,000.00","91.35","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93,791.18","0.04","93,791.18","100,000.00","100,000.00","93.45","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,798.19","0.04","93,798.19","100,000.00","100,000.00","93.59","France","-","5.20","01/Oct/2033","3.63","EUR","01/Oct/2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93,801.61","0.04","93,801.61","100,000.00","100,000.00","93.23","United States","-","2.48","15/May/2029","1.30","EUR","15/May/2019"
"C","CITIGROUP INC","Banking","Fixed Income","93,808.12","0.04","93,808.12","100,000.00","100,000.00","93.81","United States","-","6.05","22/Oct/2034","3.49","EUR","22/Oct/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93,774.54","0.04","93,774.54","100,000.00","100,000.00","93.53","Canada","-","1.99","01/Nov/2028","0.25","EUR","02/Sept/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","93,720.54","0.04","93,720.54","100,000.00","100,000.00","92.88","Germany","-","3.24","13/Mar/2030","1.38","EUR","13/Mar/2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93,722.73","0.04","93,722.73","100,000.00","100,000.00","93.20","Germany","-","6.84","27/Aug/2034","3.38","EUR","27/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93,700.40","0.04","93,700.40","100,000.00","100,000.00","93.64","France","-","1.71","19/Jul/2028","0.25","EUR","19/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,703.32","0.04","93,703.32","100,000.00","100,000.00","93.58","France","-","1.82","31/Aug/2033","0.88","EUR","31/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93,712.93","0.04","93,712.93","100,000.00","100,000.00","92.48","United States","-","5.01","15/Apr/2032","2.38","EUR","02/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,677.55","0.04","93,677.55","100,000.00","100,000.00","93.66","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93,681.61","0.04","93,681.61","100,000.00","100,000.00","93.34","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,644.61","0.04","93,644.61","100,000.00","100,000.00","92.16","France","-","3.94","06/Jan/2031","1.88","EUR","28/Nov/2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93,649.26","0.04","93,649.26","100,000.00","100,000.00","93.65","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93,568.84","0.04","93,568.84","100,000.00","100,000.00","93.56","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,576.24","0.04","93,576.24","100,000.00","100,000.00","93.53","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,558.88","0.04","93,558.88","100,000.00","100,000.00","92.51","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93,454.20","0.04","93,454.20","100,000.00","100,000.00","93.04","United States","-","4.17","15/Aug/2031","2.25","EUR","16/Aug/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93,454.29","0.04","93,454.29","100,000.00","100,000.00","92.95","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93,433.16","0.04","93,433.16","100,000.00","100,000.00","93.11","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,435.23","0.04","93,435.23","100,000.00","100,000.00","92.33","Italy","-","3.11","25/Jan/2030","1.50","EUR","25/Nov/2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93,418.72","0.04","93,418.72","100,000.00","100,000.00","93.31","United Kingdom","-","6.91","10/Oct/2034","3.38","EUR","10/Sept/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93,391.83","0.04","93,391.83","100,000.00","100,000.00","93.24","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,359.47","0.04","93,359.47","100,000.00","100,000.00","93.19","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,365.48","0.04","93,365.48","100,000.00","100,000.00","91.70","France","-","9.11","13/May/2038","3.75","EUR","13/Nov/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93,373.93","0.04","93,373.93","100,000.00","100,000.00","92.90","Australia","-","8.22","03/Sept/2036","3.50","EUR","03/Sept/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93,341.95","0.04","93,341.95","100,000.00","100,000.00","92.20","France","-","3.14","07/Feb/2030","1.63","EUR","07/Feb/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93,342.91","0.04","93,342.91","100,000.00","100,000.00","92.33","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,320.97","0.04","93,320.97","100,000.00","100,000.00","92.48","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93,322.56","0.04","93,322.56","100,000.00","100,000.00","93.29","Germany","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93,248.58","0.04","93,248.58","100,000.00","100,000.00","92.96","Netherlands","-","2.48","07/May/2029","0.63","EUR","07/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,208.97","0.04","93,208.97","100,000.00","100,000.00","92.84","United States","-","2.51","21/May/2029","0.88","EUR","21/May/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93,175.48","0.04","93,175.48","100,000.00","100,000.00","92.72","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93,133.50","0.04","93,133.50","100,000.00","100,000.00","92.85","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93,088.04","0.04","93,088.04","100,000.00","100,000.00","92.69","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93,056.57","0.04","93,056.57","100,000.00","100,000.00","91.31","Spain","-","3.75","23/Oct/2030","1.75","EUR","23/Oct/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,058.35","0.04","93,058.35","100,000.00","100,000.00","92.44","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93,071.35","0.04","93,071.35","100,000.00","100,000.00","93.06","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93,042.55","0.04","93,042.55","100,000.00","100,000.00","92.74","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,043.08","0.04","93,043.08","100,000.00","100,000.00","91.66","France","-","5.55","31/Dec/2079","4.25","EUR","25/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,020.88","0.04","93,020.88","100,000.00","100,000.00","92.70","United States","-","8.79","22/Sept/2037","3.88","EUR","22/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,032.21","0.04","93,032.21","100,000.00","100,000.00","90.35","France","-","8.21","27/Feb/2039","4.13","EUR","27/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,990.32","0.04","92,990.32","100,000.00","100,000.00","92.50","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,956.66","0.04","92,956.66","100,000.00","100,000.00","92.30","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,920.34","0.04","92,920.34","100,000.00","100,000.00","91.79","France","-","4.14","15/Mar/2031","1.88","EUR","15/Mar/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92,882.94","0.04","92,882.94","100,000.00","100,000.00","92.76","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92,828.24","0.04","92,828.24","100,000.00","100,000.00","92.45","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,837.25","0.04","92,837.25","100,000.00","100,000.00","91.85","France","-","3.24","14/Mar/2030","1.63","EUR","14/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,837.64","0.04","92,837.64","100,000.00","100,000.00","90.01","United States","-","11.33","06/Feb/2043","4.00","EUR","06/Feb/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92,807.69","0.04","92,807.69","100,000.00","100,000.00","92.45","China","-","2.64","13/Jul/2029","1.29","EUR","13/Jul/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,783.25","0.04","92,783.25","100,000.00","100,000.00","92.41","France","-","2.20","19/Jan/2030","0.50","EUR","19/Jan/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,793.56","0.04","92,793.56","100,000.00","100,000.00","92.67","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,799.88","0.04","92,799.88","100,000.00","100,000.00","92.54","France","-","6.84","25/Sept/2034","3.50","EUR","25/Sept/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92,804.01","0.04","92,804.01","100,000.00","100,000.00","91.33","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,753.95","0.04","92,753.95","100,000.00","100,000.00","91.77","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92,670.05","0.04","92,670.05","100,000.00","100,000.00","91.26","United States","-","7.82","15/Jun/2036","4.00","EUR","07/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,686.62","0.04","92,686.62","100,000.00","100,000.00","92.53","United States","-","2.34","11/Mar/2029","0.25","EUR","11/Mar/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92,648.65","0.04","92,648.65","100,000.00","100,000.00","92.40","Spain","-","2.60","22/Jun/2029","0.75","EUR","22/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,662.74","0.04","92,662.74","100,000.00","100,000.00","92.46","France","-","3.70","12/Sept/2030","1.88","EUR","12/Sept/2018"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92,642.01","0.04","92,642.01","100,000.00","100,000.00","91.69","United Kingdom","-","3.27","23/Mar/2030","1.63","EUR","23/Mar/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92,591.88","0.04","92,591.88","100,000.00","100,000.00","91.57","France","-","7.59","24/Jul/2056","4.13","EUR","16/Oct/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","92,509.35","0.04","92,509.35","100,000.00","100,000.00","92.35","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92,496.22","0.04","92,496.22","100,000.00","100,000.00","92.26","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,461.84","0.04","92,461.84","100,000.00","100,000.00","92.24","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,478.26","0.04","92,478.26","100,000.00","100,000.00","92.40","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,442.45","0.04","92,442.45","100,000.00","100,000.00","90.06","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,455.19","0.04","92,455.19","100,000.00","100,000.00","91.66","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,404.24","0.04","92,404.24","100,000.00","100,000.00","91.74","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,373.84","0.04","92,373.84","100,000.00","100,000.00","92.30","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,348.06","0.04","92,348.06","100,000.00","100,000.00","92.14","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,362.23","0.04","92,362.23","100,000.00","100,000.00","90.92","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,366.86","0.04","92,366.86","100,000.00","100,000.00","91.35","France","-","8.82","30/Jun/2037","3.25","EUR","24/May/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","92,342.40","0.04","92,342.40","100,000.00","100,000.00","91.34","Germany","-","4.13","10/Mar/2031","1.63","EUR","10/Dec/2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92,291.19","0.04","92,291.19","100,000.00","100,000.00","91.38","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92,253.76","0.04","92,253.76","100,000.00","100,000.00","92.00","France","-","6.88","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,194.77","0.04","92,194.77","100,000.00","100,000.00","92.10","Germany","-","2.84","25/Sept/2049","1.30","EUR","25/Sept/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92,179.05","0.04","92,179.05","100,000.00","100,000.00","89.40","United Kingdom","-","11.32","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92,094.99","0.04","92,094.99","100,000.00","100,000.00","90.80","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92,034.39","0.04","92,034.39","100,000.00","100,000.00","91.85","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,037.69","0.04","92,037.69","100,000.00","100,000.00","91.23","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,024.20","0.04","92,024.20","100,000.00","100,000.00","90.79","France","-","5.02","15/Apr/2032","2.38","EUR","15/Apr/2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91,964.74","0.04","91,964.74","100,000.00","100,000.00","89.90","Austria","-","4.26","09/Dec/2041","2.38","EUR","09/Dec/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,952.73","0.04","91,952.73","100,000.00","100,000.00","91.81","France","-","2.58","10/Jun/2029","0.40","EUR","10/Jun/2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91,895.21","0.04","91,895.21","100,000.00","100,000.00","91.86","Germany","-","2.64","09/Oct/2039","1.13","EUR","09/Oct/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,886.14","0.04","91,886.14","100,000.00","100,000.00","91.21","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91,861.92","0.04","91,861.92","100,000.00","100,000.00","90.70","France","-","5.07","26/Apr/2032","2.38","EUR","26/Apr/2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91,782.52","0.04","91,782.52","100,000.00","100,000.00","89.95","France","-","6.97","22/May/2035","4.38","EUR","22/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,794.35","0.04","91,794.35","100,000.00","100,000.00","91.55","France","-","2.65","11/Jul/2030","0.88","EUR","11/Jan/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91,752.79","0.04","91,752.79","100,000.00","100,000.00","91.57","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91,712.03","0.04","91,712.03","100,000.00","100,000.00","90.32","United States","-","12.60","01/Jun/2044","3.55","EUR","20/May/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91,649.54","0.04","91,649.54","100,000.00","100,000.00","90.63","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91,637.08","0.04","91,637.08","100,000.00","100,000.00","90.85","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91,591.80","0.04","91,591.80","100,000.00","100,000.00","89.19","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91,597.06","0.04","91,597.06","100,000.00","100,000.00","90.99","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91,599.04","0.04","91,599.04","100,000.00","100,000.00","91.60","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91,599.19","0.04","91,599.19","100,000.00","100,000.00","91.07","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,579.79","0.04","91,579.79","100,000.00","100,000.00","91.33","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91,583.19","0.04","91,583.19","100,000.00","100,000.00","90.95","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91,499.13","0.04","91,499.13","90,000.00","90,000.00","99.17","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91,467.59","0.04","91,467.59","100,000.00","100,000.00","90.81","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91,415.43","0.04","91,415.43","100,000.00","100,000.00","91.35","United Kingdom","-","2.81","06/Sept/2029","0.50","EUR","06/May/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91,418.12","0.04","91,418.12","100,000.00","100,000.00","90.70","France","-","3.34","15/Apr/2030","1.38","EUR","15/Apr/2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,344.10","0.04","91,344.10","100,000.00","100,000.00","90.65","Germany","-","4.27","21/Apr/2031","1.38","EUR","21/Apr/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,331.67","0.04","91,331.67","100,000.00","100,000.00","90.36","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91,302.03","0.04","91,302.03","100,000.00","100,000.00","90.76","France","-","3.51","23/Jun/2030","1.63","EUR","23/Jun/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91,309.37","0.04","91,309.37","100,000.00","100,000.00","91.25","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91,279.91","0.04","91,279.91","100,000.00","100,000.00","90.75","Germany","-","3.20","08/Feb/2030","0.75","EUR","08/Aug/2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91,289.82","0.04","91,289.82","100,000.00","100,000.00","91.22","Switzerland","-","2.82","10/Sept/2029","0.65","EUR","10/Sept/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91,230.19","0.04","91,230.19","100,000.00","100,000.00","90.64","Finland","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91,165.14","0.04","91,165.14","100,000.00","100,000.00","90.12","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91,131.67","0.04","91,131.67","125,000.00","125,000.00","72.82","Denmark","-","9.28","17/Sept/2036","0.88","EUR","17/Sept/2021"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91,054.39","0.04","91,054.39","100,000.00","100,000.00","91.02","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91,059.13","0.04","91,059.13","100,000.00","100,000.00","89.93","Japan","-","5.06","08/Apr/2032","2.10","EUR","08/Apr/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,028.67","0.04","91,028.67","100,000.00","100,000.00","90.43","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,995.26","0.04","90,995.26","100,000.00","100,000.00","90.93","France","-","2.85","24/Sept/2029","0.88","EUR","24/Sept/2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90,931.35","0.04","90,931.35","100,000.00","100,000.00","90.90","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,934.71","0.04","90,934.71","100,000.00","100,000.00","90.16","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90,924.58","0.04","90,924.58","100,000.00","100,000.00","89.49","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90,885.32","0.04","90,885.32","100,000.00","100,000.00","90.16","Switzerland","-","4.28","29/Apr/2031","1.50","EUR","29/Apr/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,890.80","0.04","90,890.80","100,000.00","100,000.00","90.86","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,863.36","0.04","90,863.36","100,000.00","100,000.00","89.49","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90,874.16","0.04","90,874.16","100,000.00","100,000.00","89.17","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90,823.55","0.04","90,823.55","100,000.00","100,000.00","90.82","Spain","-","3.84","22/Oct/2030","1.63","EUR","22/Oct/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,793.11","0.04","90,793.11","100,000.00","100,000.00","90.26","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90,803.64","0.04","90,803.64","100,000.00","100,000.00","89.68","France","-","4.02","18/Jan/2031","1.48","EUR","18/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,812.24","0.04","90,812.24","100,000.00","100,000.00","90.34","Spain","-","3.19","03/Feb/2030","0.66","EUR","03/Feb/2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90,758.54","0.04","90,758.54","100,000.00","100,000.00","90.15","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90,702.48","0.04","90,702.48","100,000.00","100,000.00","90.64","Germany","-","3.56","08/Oct/2040","1.75","EUR","08/Jul/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90,717.22","0.04","90,717.22","100,000.00","100,000.00","90.68","Netherlands","-","2.86","23/Sept/2029","0.50","EUR","23/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,671.76","0.04","90,671.76","100,000.00","100,000.00","90.64","United States","-","2.83","09/Sept/2029","0.25","EUR","09/Sept/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90,576.62","0.04","90,576.62","100,000.00","100,000.00","90.20","France","-","3.54","23/Jun/2030","1.13","EUR","23/Jun/2020"
"V","VISA INC","Other","Fixed Income","90,576.68","0.04","90,576.68","100,000.00","100,000.00","89.74","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90,471.01","0.04","90,471.01","100,000.00","100,000.00","89.00","United States","-","12.36","30/May/2044","3.70","EUR","30/May/2024"
"T","AT&T INC","Communications","Fixed Income","90,487.04","0.04","90,487.04","100,000.00","100,000.00","89.98","United States","-","3.26","04/Mar/2030","0.80","EUR","11/Sept/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,424.65","0.04","90,424.65","100,000.00","100,000.00","89.97","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,380.69","0.04","90,380.69","100,000.00","100,000.00","89.96","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,363.51","0.04","90,363.51","100,000.00","100,000.00","89.79","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,369.20","0.04","90,369.20","100,000.00","100,000.00","90.34","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90,337.71","0.04","90,337.71","100,000.00","100,000.00","89.77","France","-","3.14","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90,315.07","0.04","90,315.07","100,000.00","100,000.00","89.83","France","-","3.48","03/Jun/2030","1.25","EUR","03/Jun/2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90,301.01","0.04","90,301.01","100,000.00","100,000.00","89.94","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90,263.50","0.04","90,263.50","100,000.00","100,000.00","90.22","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90,157.77","0.04","90,157.77","100,000.00","100,000.00","89.84","United Kingdom","-","3.47","19/May/2030","0.75","EUR","19/May/2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90,161.36","0.04","90,161.36","100,000.00","100,000.00","89.68","France","-","3.14","15/Jan/2030","0.63","EUR","15/Jan/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,172.14","0.04","90,172.14","100,000.00","100,000.00","88.92","France","-","4.88","13/Jan/2032","1.63","EUR","13/Jun/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,107.57","0.04","90,107.57","100,000.00","100,000.00","90.10","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","90,123.66","0.04","90,123.66","100,000.00","100,000.00","89.54","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89,912.53","0.04","89,912.53","100,000.00","100,000.00","89.57","France","-","3.22","11/Feb/2030","0.50","EUR","03/Nov/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89,875.97","0.04","89,875.97","100,000.00","100,000.00","89.71","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89,839.59","0.04","89,839.59","100,000.00","100,000.00","89.13","United States","-","9.04","24/Jul/2037","2.88","EUR","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89,848.96","0.04","89,848.96","100,000.00","100,000.00","89.49","United States","-","3.33","25/Mar/2030","0.63","EUR","25/Sept/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89,850.15","0.04","89,850.15","100,000.00","100,000.00","89.45","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89,726.89","0.04","89,726.89","100,000.00","100,000.00","89.41","France","-","3.47","20/May/2030","0.75","EUR","20/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,734.50","0.04","89,734.50","100,000.00","100,000.00","85.54","United States","-","16.37","06/Nov/2064","4.38","EUR","06/Nov/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89,587.39","0.04","89,587.39","100,000.00","100,000.00","88.51","Spain","-","5.05","26/Mar/2032","1.88","EUR","26/Sept/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89,478.92","0.04","89,478.92","100,000.00","100,000.00","88.65","Germany","-","5.12","04/Apr/2032","1.50","EUR","04/Apr/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,485.80","0.04","89,485.80","100,000.00","100,000.00","89.30","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89,409.21","0.04","89,409.21","100,000.00","100,000.00","89.04","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","89,410.06","0.04","89,410.06","100,000.00","100,000.00","88.53","United States","-","5.16","19/May/2032","2.05","EUR","27/May/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89,293.96","0.04","89,293.96","100,000.00","100,000.00","88.36","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,150.96","0.04","89,150.96","100,000.00","100,000.00","87.61","United States","-","12.49","14/May/2044","3.50","EUR","14/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89,038.94","0.04","89,038.94","100,000.00","100,000.00","88.54","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88,950.58","0.04","88,950.58","100,000.00","100,000.00","88.95","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88,955.89","0.04","88,955.89","100,000.00","100,000.00","88.14","Switzerland","-","5.15","22/Apr/2032","1.63","EUR","22/Apr/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88,897.96","0.04","88,897.96","100,000.00","100,000.00","88.68","Japan","-","3.29","03/Mar/2030","0.34","EUR","03/Mar/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88,877.95","0.04","88,877.95","100,000.00","100,000.00","86.30","United States","-","11.74","01/Mar/2044","4.00","EUR","01/Mar/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88,804.27","0.04","88,804.27","100,000.00","100,000.00","86.65","Italy","-","6.29","25/Nov/2033","2.38","EUR","25/Nov/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88,814.02","0.04","88,814.02","100,000.00","100,000.00","88.53","Germany","-","3.59","09/Jul/2030","1.00","EUR","09/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88,695.30","0.04","88,695.30","100,000.00","100,000.00","88.18","Netherlands","-","4.35","07/May/2031","1.13","EUR","07/May/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,704.96","0.04","88,704.96","100,000.00","100,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88,667.99","0.04","88,667.99","100,000.00","100,000.00","88.17","France","-","4.45","02/Jul/2031","1.63","EUR","02/Jul/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88,592.23","0.04","88,592.23","100,000.00","100,000.00","87.62","Japan","-","5.97","13/Apr/2033","1.85","EUR","13/Apr/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,514.08","0.04","88,514.08","100,000.00","100,000.00","86.72","United States","-","12.51","06/May/2045","3.88","EUR","06/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88,518.85","0.04","88,518.85","100,000.00","100,000.00","87.88","Italy","-","4.09","19/Jan/2031","0.85","EUR","19/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,472.48","0.04","88,472.48","100,000.00","100,000.00","85.83","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,393.19","0.04","88,393.19","100,000.00","100,000.00","87.63","Spain","-","5.19","21/May/2032","1.81","EUR","21/May/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88,378.57","0.04","88,378.57","100,000.00","100,000.00","88.26","United States","-","3.71","14/Aug/2030","0.63","EUR","14/Feb/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88,361.35","0.04","88,361.35","100,000.00","100,000.00","87.98","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,334.91","0.04","88,334.91","100,000.00","100,000.00","88.13","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88,297.49","0.04","88,297.49","100,000.00","100,000.00","87.18","United Kingdom","-","5.86","12/Feb/2033","1.63","EUR","12/Feb/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88,302.65","0.04","88,302.65","100,000.00","100,000.00","87.58","United Kingdom","-","3.87","13/Nov/2031","0.77","EUR","13/Nov/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,230.12","0.04","88,230.12","100,000.00","100,000.00","86.87","Spain","-","5.77","15/Feb/2033","2.00","EUR","15/Feb/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88,215.07","0.04","88,215.07","100,000.00","100,000.00","87.72","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88,170.17","0.04","88,170.17","150,000.00","150,000.00","58.24","United States","-","16.85","02/Jul/2049","1.75","EUR","02/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88,173.43","0.04","88,173.43","100,000.00","100,000.00","88.14","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88,097.27","0.04","88,097.27","100,000.00","100,000.00","87.90","France","-","3.59","01/Jul/2030","0.63","EUR","01/Jul/2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","88,089.74","0.04","88,089.74","100,000.00","100,000.00","86.67","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88,059.26","0.04","88,059.26","100,000.00","100,000.00","87.55","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87,981.27","0.04","87,981.27","100,000.00","100,000.00","87.72","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87,920.70","0.04","87,920.70","100,000.00","100,000.00","86.72","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87,798.93","0.04","87,798.93","100,000.00","100,000.00","87.37","France","-","4.39","19/May/2031","1.00","EUR","19/May/2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87,689.15","0.04","87,689.15","100,000.00","100,000.00","87.06","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87,693.10","0.04","87,693.10","100,000.00","100,000.00","86.55","France","-","5.80","17/Jan/2033","1.50","EUR","17/Nov/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,584.10","0.04","87,584.10","100,000.00","100,000.00","86.37","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87,522.62","0.04","87,522.62","100,000.00","100,000.00","87.46","United States","-","3.79","09/Sept/2030","0.50","EUR","09/Sept/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87,432.23","0.04","87,432.23","100,000.00","100,000.00","87.40","Italy","-","3.84","25/Sept/2030","0.38","EUR","25/Sept/2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87,416.15","0.04","87,416.15","100,000.00","100,000.00","86.99","United States","-","4.39","19/May/2031","1.00","EUR","19/May/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,285.88","0.04","87,285.88","100,000.00","100,000.00","86.79","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87,261.70","0.04","87,261.70","100,000.00","100,000.00","86.38","United States","-","4.87","03/Dec/2031","1.00","EUR","03/Dec/2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","87,217.21","0.04","87,217.21","100,000.00","100,000.00","85.23","Germany","-","5.47","25/Oct/2032","2.00","EUR","25/Oct/2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,164.15","0.04","87,164.15","100,000.00","100,000.00","87.08","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,141.22","0.04","87,141.22","100,000.00","100,000.00","87.06","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87,114.87","0.04","87,114.87","100,000.00","100,000.00","86.15","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","87,040.26","0.04","87,040.26","100,000.00","100,000.00","86.99","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,021.92","0.04","87,021.92","100,000.00","100,000.00","86.73","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86,831.56","0.04","86,831.56","100,000.00","100,000.00","86.30","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,789.45","0.04","86,789.45","100,000.00","100,000.00","86.18","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,807.90","0.04","86,807.90","100,000.00","100,000.00","85.41","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86,764.29","0.04","86,764.29","100,000.00","100,000.00","85.21","Germany","-","5.19","01/Dec/2042","1.75","EUR","01/Dec/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86,650.59","0.04","86,650.59","100,000.00","100,000.00","86.59","France","-","4.27","07/Oct/2041","1.38","EUR","07/Apr/2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86,562.09","0.04","86,562.09","100,000.00","100,000.00","85.63","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86,513.14","0.04","86,513.14","100,000.00","100,000.00","85.73","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86,491.41","0.04","86,491.41","100,000.00","100,000.00","86.10","Japan","-","5.40","09/Jul/2032","1.38","EUR","09/Jul/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86,496.45","0.04","86,496.45","100,000.00","100,000.00","86.12","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86,462.05","0.04","86,462.05","100,000.00","100,000.00","85.98","France","-","4.21","03/Mar/2031","0.75","EUR","03/Mar/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86,276.11","0.04","86,276.11","100,000.00","100,000.00","85.57","Denmark","-","6.93","15/Jun/2034","2.00","EUR","15/Mar/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86,241.56","0.04","86,241.56","100,000.00","100,000.00","86.14","Netherlands","-","4.70","27/Sept/2031","1.50","EUR","27/Sept/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86,215.59","0.04","86,215.59","100,000.00","100,000.00","85.54","France","-","4.89","27/Nov/2031","0.75","EUR","27/Nov/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86,199.30","0.04","86,199.30","100,000.00","100,000.00","86.13","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86,090.97","0.04","86,090.97","100,000.00","100,000.00","85.98","Sweden","-","4.02","27/Nov/2030","0.13","EUR","27/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","86,031.54","0.04","86,031.54","100,000.00","100,000.00","84.55","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86,042.09","0.04","86,042.09","100,000.00","100,000.00","85.68","Germany","-","4.28","24/Mar/2031","0.63","EUR","24/Mar/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86,008.89","0.04","86,008.89","100,000.00","100,000.00","85.88","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85,814.61","0.04","85,814.61","100,000.00","100,000.00","85.66","France","-","4.48","27/May/2031","0.38","EUR","27/May/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85,792.42","0.04","85,792.42","100,000.00","100,000.00","85.62","Sweden","-","4.21","08/Feb/2031","0.25","EUR","08/Feb/2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85,685.54","0.04","85,685.54","100,000.00","100,000.00","85.16","Sweden","-","5.09","08/Feb/2032","0.75","EUR","08/Feb/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,583.44","0.04","85,583.44","100,000.00","100,000.00","85.17","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,595.69","0.04","85,595.69","100,000.00","100,000.00","85.11","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","85,462.95","0.04","85,462.95","100,000.00","100,000.00","83.97","United States","-","15.89","30/May/2054","3.75","EUR","30/May/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85,477.70","0.04","85,477.70","100,000.00","100,000.00","85.23","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,316.29","0.04","85,316.29","100,000.00","100,000.00","84.47","France","-","4.98","19/Jan/2032","1.13","EUR","19/Jan/2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,277.97","0.04","85,277.97","100,000.00","100,000.00","85.17","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85,263.95","0.04","85,263.95","100,000.00","100,000.00","85.07","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85,104.62","0.04","85,104.62","100,000.00","100,000.00","84.77","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84,973.64","0.04","84,973.64","100,000.00","100,000.00","84.20","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84,739.69","0.04","84,739.69","100,000.00","100,000.00","84.51","Germany","-","4.53","30/Jun/2031","0.75","EUR","30/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84,741.43","0.04","84,741.43","100,000.00","100,000.00","83.70","France","-","4.81","19/Nov/2031","1.13","EUR","19/Nov/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84,629.04","0.04","84,629.04","100,000.00","100,000.00","84.54","Belgium","-","4.19","28/Jan/2031","0.13","EUR","28/Jan/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84,546.46","0.04","84,546.46","100,000.00","100,000.00","84.51","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84,500.38","0.04","84,500.38","100,000.00","100,000.00","83.95","China","-","6.17","13/Jul/2033","1.99","EUR","13/Jul/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,324.88","0.04","84,324.88","100,000.00","100,000.00","83.65","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,201.62","0.04","84,201.62","100,000.00","100,000.00","83.68","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84,172.64","0.04","84,172.64","100,000.00","100,000.00","83.72","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84,139.91","0.04","84,139.91","100,000.00","100,000.00","84.05","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,118.94","0.04","84,118.94","100,000.00","100,000.00","83.62","United States","-","5.12","20/Feb/2032","0.75","EUR","20/Feb/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84,072.33","0.04","84,072.33","100,000.00","100,000.00","84.06","France","-","4.85","14/Oct/2031","0.50","EUR","14/Oct/2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84,004.23","0.04","84,004.23","100,000.00","100,000.00","83.83","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","83,927.59","0.04","83,927.59","100,000.00","100,000.00","83.61","France","-","5.45","12/Jul/2032","1.13","EUR","12/Jan/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83,898.18","0.04","83,898.18","100,000.00","100,000.00","83.86","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,705.22","0.04","83,705.22","100,000.00","100,000.00","83.21","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83,545.99","0.04","83,545.99","100,000.00","100,000.00","83.30","United Kingdom","-","5.48","07/Jul/2032","0.82","EUR","07/Jul/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83,445.89","0.04","83,445.89","100,000.00","100,000.00","82.71","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83,433.01","0.04","83,433.01","100,000.00","100,000.00","83.02","Germany","-","4.88","26/May/2042","1.00","EUR","02/Sept/2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83,444.75","0.04","83,444.75","100,000.00","100,000.00","83.21","Germany","-","5.39","19/May/2032","0.55","EUR","19/May/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83,353.98","0.04","83,353.98","100,000.00","100,000.00","82.94","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83,217.01","0.04","83,217.01","100,000.00","100,000.00","83.20","United States","-","5.76","15/Oct/2032","0.75","EUR","29/Sept/2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","83,191.50","0.04","83,191.50","100,000.00","100,000.00","83.10","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83,137.79","0.04","83,137.79","100,000.00","100,000.00","82.09","United States","-","6.72","08/Feb/2034","1.50","EUR","08/Feb/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82,995.11","0.04","82,995.11","100,000.00","100,000.00","82.81","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,807.08","0.04","82,807.08","100,000.00","100,000.00","81.89","United States","-","9.17","17/May/2037","2.13","EUR","17/May/2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82,692.58","0.04","82,692.58","150,000.00","150,000.00","55.10","United States","-","17.84","15/Oct/2050","1.63","EUR","29/Sept/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82,635.17","0.04","82,635.17","100,000.00","100,000.00","80.98","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82,590.21","0.04","82,590.21","100,000.00","100,000.00","82.52","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,494.98","0.04","82,494.98","100,000.00","100,000.00","81.36","France","-","6.70","27/Feb/2034","1.75","EUR","27/Feb/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82,472.66","0.04","82,472.66","100,000.00","100,000.00","81.56","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82,474.61","0.04","82,474.61","100,000.00","100,000.00","82.07","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82,411.72","0.04","82,411.72","100,000.00","100,000.00","81.81","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,321.55","0.04","82,321.55","100,000.00","100,000.00","81.76","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82,269.25","0.04","82,269.25","100,000.00","100,000.00","81.80","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,979.02","0.04","81,979.02","100,000.00","100,000.00","81.04","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,813.24","0.04","81,813.24","100,000.00","100,000.00","81.16","France","-","6.98","29/May/2034","1.63","EUR","29/May/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81,789.52","0.04","81,789.52","100,000.00","100,000.00","81.45","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,773.47","0.04","81,773.47","100,000.00","100,000.00","81.13","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,684.39","0.04","81,684.39","100,000.00","100,000.00","81.30","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81,687.29","0.04","81,687.29","100,000.00","100,000.00","80.87","Germany","-","7.71","25/Feb/2035","1.25","EUR","25/Feb/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,501.63","0.04","81,501.63","100,000.00","100,000.00","80.58","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81,455.85","0.04","81,455.85","100,000.00","100,000.00","79.84","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81,339.25","0.04","81,339.25","100,000.00","100,000.00","80.93","United Kingdom","-","6.18","06/Apr/2033","0.75","EUR","06/Apr/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81,247.02","0.04","81,247.02","100,000.00","100,000.00","81.18","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,046.28","0.04","81,046.28","100,000.00","100,000.00","79.90","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","80,895.53","0.04","80,895.53","100,000.00","100,000.00","79.78","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80,662.28","0.04","80,662.28","125,000.00","125,000.00","63.66","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80,559.48","0.04","80,559.48","100,000.00","100,000.00","80.51","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80,529.41","0.04","80,529.41","100,000.00","100,000.00","79.71","Netherlands","-","6.67","15/Nov/2033","0.88","EUR","15/Nov/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80,475.03","0.04","80,475.03","100,000.00","100,000.00","79.37","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,403.67","0.04","80,403.67","100,000.00","100,000.00","80.39","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80,406.45","0.04","80,406.45","100,000.00","100,000.00","80.32","Ireland","-","6.57","22/Sept/2033","1.00","EUR","22/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,341.07","0.04","80,341.07","100,000.00","100,000.00","79.80","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80,280.45","0.04","80,280.45","100,000.00","100,000.00","80.18","Germany","-","5.64","01/Sept/2032","0.75","EUR","01/Sept/2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80,232.83","0.04","80,232.83","100,000.00","100,000.00","80.23","Australia","-","6.66","21/Oct/2033","0.95","EUR","21/Oct/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80,193.35","0.04","80,193.35","100,000.00","100,000.00","79.80","Netherlands","-","6.28","16/Jun/2033","1.13","EUR","16/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,103.14","0.04","80,103.14","100,000.00","100,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","80,072.65","0.03","80,072.65","100,000.00","100,000.00","79.62","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80,046.75","0.03","80,046.75","100,000.00","100,000.00","79.84","Spain","-","6.36","24/May/2033","0.50","EUR","24/May/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80,034.92","0.03","80,034.92","100,000.00","100,000.00","79.79","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79,900.22","0.03","79,900.22","100,000.00","100,000.00","78.87","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79,311.31","0.03","79,311.31","100,000.00","100,000.00","78.96","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79,098.20","0.03","79,098.20","90,000.00","90,000.00","86.81","Germany","-","4.78","06/Nov/2031","1.13","EUR","06/Nov/2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,110.56","0.03","79,110.56","100,000.00","100,000.00","78.07","France","-","6.69","18/Jan/2034","1.38","EUR","18/Jan/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78,732.93","0.03","78,732.93","100,000.00","100,000.00","78.41","Switzerland","-","10.39","14/Aug/2038","1.70","EUR","14/Feb/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,685.95","0.03","78,685.95","100,000.00","100,000.00","77.69","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78,111.96","0.03","78,111.96","100,000.00","100,000.00","77.58","France","-","6.83","16/Dec/2033","0.63","EUR","16/Dec/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78,046.87","0.03","78,046.87","100,000.00","100,000.00","78.01","France","-","6.71","20/Sept/2033","0.38","EUR","20/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77,825.48","0.03","77,825.48","100,000.00","100,000.00","76.69","Germany","-","10.65","28/Feb/2039","1.75","EUR","28/Feb/2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76,871.83","0.03","76,871.83","100,000.00","100,000.00","76.64","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,714.90","0.03","76,714.90","75,000.00","75,000.00","100.00","Switzerland","-","5.51","13/Mar/2033","3.75","EUR","13/Mar/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76,516.62","0.03","76,516.62","100,000.00","100,000.00","75.81","United States","-","7.74","06/Feb/2035","1.00","EUR","06/Feb/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76,311.49","0.03","76,311.49","75,000.00","75,000.00","101.48","France","-","2.64","02/Oct/2029","4.88","EUR","02/Oct/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76,287.47","0.03","76,287.47","75,000.00","75,000.00","101.52","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,220.61","0.03","76,220.61","100,000.00","100,000.00","75.78","United States","-","8.89","06/May/2036","0.95","EUR","06/May/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,926.00","0.03","75,926.00","100,000.00","100,000.00","75.78","United States","-","9.14","02/Sept/2036","1.10","EUR","02/Sept/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75,752.22","0.03","75,752.22","75,000.00","75,000.00","100.66","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75,369.57","0.03","75,369.57","75,000.00","75,000.00","100.17","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75,344.31","0.03","75,344.31","75,000.00","75,000.00","99.97","Germany","-","1.77","03/Sept/2028","3.63","EUR","03/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,278.86","0.03","75,278.86","150,000.00","150,000.00","50.07","United States","-","19.66","14/Sept/2051","1.13","EUR","14/Sept/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75,226.36","0.03","75,226.36","75,000.00","75,000.00","98.41","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","75,180.40","0.03","75,180.40","100,000.00","100,000.00","74.63","United Kingdom","-","11.11","11/Jun/2039","1.50","EUR","11/Jun/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74,930.53","0.03","74,930.53","75,000.00","75,000.00","99.35","Germany","-","5.14","03/Sept/2032","4.13","EUR","03/Sept/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74,510.01","0.03","74,510.01","75,000.00","75,000.00","97.73","Japan","-","3.26","23/Apr/2030","3.25","EUR","23/Apr/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,323.87","0.03","74,323.87","150,000.00","150,000.00","49.51","United States","-","19.34","09/Oct/2050","1.05","EUR","09/Oct/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74,173.86","0.03","74,173.86","75,000.00","75,000.00","97.30","Germany","-","4.97","13/May/2032","3.60","EUR","13/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74,088.64","0.03","74,088.64","75,000.00","75,000.00","97.76","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,044.62","0.03","74,044.62","75,000.00","75,000.00","97.18","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74,047.27","0.03","74,047.27","75,000.00","75,000.00","95.33","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73,753.23","0.03","73,753.23","75,000.00","75,000.00","96.19","Germany","-","4.72","03/Feb/2032","3.00","EUR","03/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73,733.81","0.03","73,733.81","75,000.00","75,000.00","95.69","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,504.45","0.03","73,504.45","75,000.00","75,000.00","96.63","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73,250.94","0.03","73,250.94","75,000.00","75,000.00","97.19","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73,118.08","0.03","73,118.08","75,000.00","75,000.00","96.84","Germany","-","1.39","26/Mar/2028","1.13","EUR","26/Mar/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","72,958.59","0.03","72,958.59","75,000.00","75,000.00","97.04","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,794.86","0.03","72,794.86","75,000.00","75,000.00","94.31","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71,997.87","0.03","71,997.87","100,000.00","100,000.00","71.63","Sweden","-","8.66","29/Oct/2035","0.38","EUR","29/Oct/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71,529.81","0.03","71,529.81","100,000.00","100,000.00","71.26","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71,005.59","0.03","71,005.59","75,000.00","75,000.00","94.36","Germany","-","2.51","20/May/2029","0.75","EUR","20/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,951.54","0.03","70,951.54","100,000.00","100,000.00","70.16","United States","-","11.39","18/May/2040","1.85","EUR","18/May/2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70,729.10","0.03","70,729.10","100,000.00","100,000.00","70.60","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","70,290.31","0.03","70,290.31","100,000.00","100,000.00","69.60","United Kingdom","-","12.42","06/May/2041","1.50","EUR","06/May/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70,299.80","0.03","70,299.80","75,000.00","75,000.00","92.43","Germany","-","4.08","27/Feb/2031","2.00","EUR","27/Feb/2019"
"T","AT&T INC","Communications","Fixed Income","70,022.82","0.03","70,022.82","100,000.00","100,000.00","69.84","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69,739.09","0.03","69,739.09","75,000.00","75,000.00","92.90","Switzerland","-","2.59","14/Jun/2029","0.25","EUR","14/Jun/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,679.53","0.03","69,679.53","100,000.00","100,000.00","69.16","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68,775.44","0.03","68,775.44","75,000.00","75,000.00","89.01","Switzerland","-","12.69","14/Jan/2045","3.50","EUR","14/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68,696.71","0.03","68,696.71","75,000.00","75,000.00","91.58","Germany","-","2.82","05/Sept/2029","0.13","EUR","05/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68,621.27","0.03","68,621.27","100,000.00","100,000.00","68.60","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,171.55","0.03","68,171.55","100,000.00","100,000.00","67.34","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67,871.20","0.03","67,871.20","100,000.00","100,000.00","67.76","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67,628.30","0.03","67,628.30","100,000.00","100,000.00","66.80","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66,977.00","0.03","66,977.00","69,000.00","69,000.00","94.89","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","66,036.03","0.03","66,036.03","100,000.00","100,000.00","65.20","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65,355.74","0.03","65,355.74","100,000.00","100,000.00","64.87","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,700.14","0.03","64,700.14","100,000.00","100,000.00","64.08","United States","-","12.80","09/Mar/2041","1.00","EUR","09/Mar/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64,636.11","0.03","64,636.11","70,000.00","70,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64,595.60","0.03","64,595.60","74,000.00","74,000.00","86.87","Germany","-","5.32","20/May/2032","1.00","EUR","20/May/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64,608.20","0.03","64,608.20","75,000.00","75,000.00","86.09","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63,886.15","0.03","63,886.15","100,000.00","100,000.00","63.63","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","63,139.82","0.03","63,139.82","75,000.00","75,000.00","84.02","Switzerland","-","5.40","12/May/2032","0.38","EUR","12/May/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62,451.22","0.03","62,451.22","100,000.00","100,000.00","61.66","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62,408.13","0.03","62,408.13","75,000.00","75,000.00","82.36","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61,869.17","0.03","61,869.17","50,000.00","50,000.00","118.17","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61,475.00","0.03","61,475.00","67,000.00","67,000.00","91.04","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60,543.33","0.03","60,543.33","100,000.00","100,000.00","60.38","United States","-","17.06","18/Sept/2049","1.80","EUR","18/Sept/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60,300.98","0.03","60,300.98","75,000.00","75,000.00","79.97","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59,404.46","0.03","59,404.46","50,000.00","50,000.00","114.93","United States","-","8.31","01/Mar/2038","6.03","EUR","06/Mar/2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58,425.59","0.03","58,425.59","50,000.00","50,000.00","111.30","France","-","5.65","25/Nov/2033","6.13","EUR","25/Nov/2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58,399.85","0.03","58,399.85","60,000.00","60,000.00","96.76","Germany","-","1.21","15/Jan/2028","0.75","EUR","15/Jan/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,600.64","0.03","57,600.64","100,000.00","100,000.00","56.87","Germany","-","12.57","28/Jan/2041","1.00","EUR","28/Jan/2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55,853.94","0.02","55,853.94","50,000.00","50,000.00","107.68","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54,528.64","0.02","54,528.64","100,000.00","100,000.00","54.36","United States","-","17.51","10/Sept/2049","1.50","EUR","10/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53,765.31","0.02","53,765.31","100,000.00","100,000.00","53.58","France","-","17.81","04/Sept/2049","1.38","EUR","04/Sept/2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52,698.54","0.02","52,698.54","50,000.00","50,000.00","102.07","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52,465.31","0.02","52,465.31","50,000.00","50,000.00","100.84","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52,078.82","0.02","52,078.82","50,000.00","50,000.00","102.46","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51,913.22","0.02","51,913.22","50,000.00","50,000.00","100.92","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51,925.17","0.02","51,925.17","50,000.00","50,000.00","101.60","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51,735.21","0.02","51,735.21","50,000.00","50,000.00","100.64","Germany","-","3.12","08/Apr/2030","5.25","EUR","28/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51,616.89","0.02","51,616.89","50,000.00","50,000.00","100.00","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51,460.66","0.02","51,460.66","50,000.00","50,000.00","100.26","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51,275.91","0.02","51,275.91","50,000.00","50,000.00","99.78","Germany","-","2.03","25/Jan/2029","3.75","EUR","25/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50,851.28","0.02","50,851.28","50,000.00","50,000.00","101.29","France","-","1.69","21/Sept/2028","4.88","EUR","21/Sept/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,820.75","0.02","50,820.75","50,000.00","50,000.00","101.44","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50,807.33","0.02","50,807.33","50,000.00","50,000.00","98.10","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,753.80","0.02","50,753.80","50,000.00","50,000.00","99.69","Switzerland","-","1.32","15/Mar/2028","3.00","EUR","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,728.05","0.02","50,728.05","50,000.00","50,000.00","98.96","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50,661.28","0.02","50,661.28","50,000.00","50,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50,542.39","0.02","50,542.39","50,000.00","50,000.00","98.08","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50,552.46","0.02","50,552.46","50,000.00","50,000.00","100.86","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,497.68","0.02","50,497.68","50,000.00","50,000.00","100.82","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50,369.79","0.02","50,369.79","50,000.00","50,000.00","98.11","Germany","-","1.97","22/Nov/2028","2.88","EUR","22/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50,305.51","0.02","50,305.51","50,000.00","50,000.00","100.42","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50,266.16","0.02","50,266.16","50,000.00","50,000.00","98.00","Germany","-","3.03","31/Jan/2030","3.50","EUR","31/Jan/2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50,198.53","0.02","50,198.53","50,000.00","50,000.00","100.02","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50,107.52","0.02","50,107.52","50,000.00","50,000.00","97.94","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,094.58","0.02","50,094.58","50,000.00","50,000.00","97.04","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50,074.74","0.02","50,074.74","50,000.00","50,000.00","97.91","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49,969.98","0.02","49,969.98","50,000.00","50,000.00","98.71","Germany","-","2.54","06/Jul/2029","4.25","EUR","08/Jul/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,983.15","0.02","49,983.15","50,000.00","50,000.00","98.22","Germany","-","3.13","24/Mar/2030","3.00","EUR","24/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49,987.12","0.02","49,987.12","50,000.00","50,000.00","98.30","Germany","-","4.61","27/Jan/2032","4.13","EUR","27/May/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49,957.82","0.02","49,957.82","50,000.00","50,000.00","97.48","Germany","-","2.96","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49,877.96","0.02","49,877.96","50,000.00","50,000.00","99.39","Germany","-","4.39","18/Sept/2031","3.88","EUR","18/Sept/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49,872.68","0.02","49,872.68","50,000.00","50,000.00","96.79","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49,837.06","0.02","49,837.06","50,000.00","50,000.00","97.65","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,739.50","0.02","49,739.50","50,000.00","50,000.00","96.76","Germany","-","4.53","25/Nov/2031","3.00","EUR","25/Nov/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,753.85","0.02","49,753.85","50,000.00","50,000.00","97.32","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,731.36","0.02","49,731.36","50,000.00","50,000.00","98.64","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49,701.75","0.02","49,701.75","100,000.00","100,000.00","49.47","Germany","-","17.85","01/Sept/2051","1.63","EUR","01/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49,686.25","0.02","49,686.25","50,000.00","50,000.00","96.79","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49,686.90","0.02","49,686.90","50,000.00","50,000.00","97.06","Germany","-","2.90","04/Dec/2029","2.63","EUR","04/Dec/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,602.43","0.02","49,602.43","50,000.00","50,000.00","99.00","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49,597.96","0.02","49,597.96","50,000.00","50,000.00","98.18","Germany","-","3.84","15/Jan/2031","3.75","EUR","15/Jul/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49,566.17","0.02","49,566.17","50,000.00","50,000.00","98.95","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,508.98","0.02","49,508.98","50,000.00","50,000.00","95.57","Germany","-","6.73","20/Nov/2034","3.75","EUR","20/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49,520.84","0.02","49,520.84","50,000.00","50,000.00","98.49","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49,467.41","0.02","49,467.41","50,000.00","50,000.00","98.73","Germany","-","2.72","01/Oct/2029","3.50","EUR","01/Oct/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49,355.70","0.02","49,355.70","50,000.00","50,000.00","96.39","Germany","-","3.91","03/Feb/2031","3.25","EUR","03/Feb/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,276.56","0.02","49,276.56","50,000.00","50,000.00","96.23","Germany","-","10.08","24/Mar/2040","4.00","EUR","24/Mar/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,196.66","0.02","49,196.66","50,000.00","50,000.00","97.54","Germany","-","1.11","13/Dec/2027","1.00","EUR","13/Dec/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49,177.11","0.02","49,177.11","50,000.00","50,000.00","96.14","Switzerland","-","4.68","14/Jan/2032","2.88","EUR","14/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49,152.47","0.02","49,152.47","50,000.00","50,000.00","97.98","Germany","-","1.82","05/Sept/2028","2.50","EUR","05/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,064.82","0.02","49,064.82","50,000.00","50,000.00","95.74","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49,066.26","0.02","49,066.26","50,000.00","50,000.00","97.95","Germany","-","2.75","30/Sept/2029","3.00","EUR","30/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49,027.40","0.02","49,027.40","50,000.00","50,000.00","95.36","Germany","-","3.80","09/Jan/2031","3.88","EUR","10/Feb/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48,956.66","0.02","48,956.66","50,000.00","50,000.00","96.28","Germany","-","5.70","28/Apr/2033","3.38","EUR","28/Apr/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,903.26","0.02","48,903.26","50,000.00","50,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48,737.16","0.02","48,737.16","50,000.00","50,000.00","96.89","Germany","-","1.32","28/Feb/2028","0.90","EUR","28/Feb/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,570.37","0.02","48,570.37","50,000.00","50,000.00","96.86","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48,502.74","0.02","48,502.74","50,000.00","50,000.00","96.89","Switzerland","-","1.04","12/Nov/2027","0.13","EUR","12/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48,509.17","0.02","48,509.17","50,000.00","50,000.00","95.31","Germany","-","7.83","19/May/2036","4.00","EUR","19/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,487.66","0.02","48,487.66","50,000.00","50,000.00","95.89","Germany","-","6.58","08/Jul/2034","3.75","EUR","08/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48,383.00","0.02","48,383.00","50,000.00","50,000.00","96.54","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,271.60","0.02","48,271.60","50,000.00","50,000.00","94.42","Germany","-","6.32","15/Mar/2034","3.50","EUR","15/Sept/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48,166.74","0.02","48,166.74","50,000.00","50,000.00","95.93","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,838.85","0.02","47,838.85","50,000.00","50,000.00","95.44","Switzerland","-","6.16","23/Sept/2033","3.00","EUR","23/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,575.70","0.02","47,575.70","50,000.00","50,000.00","92.08","Switzerland","-","8.22","28/Oct/2036","3.13","EUR","28/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47,493.74","0.02","47,493.74","75,000.00","75,000.00","63.01","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47,259.63","0.02","47,259.63","100,000.00","100,000.00","47.20","United States","-","20.01","30/Sept/2051","1.00","EUR","30/Sept/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47,096.53","0.02","47,096.53","50,000.00","50,000.00","94.16","Germany","-","1.91","01/Oct/2028","0.50","EUR","01/Apr/2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46,082.02","0.02","46,082.02","50,000.00","50,000.00","91.67","Germany","-","3.49","12/Jun/2030","1.38","EUR","12/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,630.24","0.02","45,630.24","100,000.00","100,000.00","45.49","United States","-","23.00","14/Sept/2061","1.38","EUR","14/Sept/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45,427.60","0.02","45,427.60","57,000.00","57,000.00","79.47","Germany","-","7.32","08/Aug/2034","1.13","EUR","08/Aug/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","45,141.66","0.02","45,141.66","75,000.00","75,000.00","59.86","Switzerland","-","13.31","03/Dec/2040","0.38","EUR","03/Dec/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42,285.06","0.02","42,285.06","50,000.00","50,000.00","83.75","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42,187.18","0.02","42,187.18","42,000.00","42,000.00","98.48","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40,836.58","0.02","40,836.58","50,000.00","50,000.00","80.40","Germany","-","10.41","29/Mar/2039","2.25","EUR","29/Mar/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40,125.78","0.02","40,125.78","50,000.00","50,000.00","80.10","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39,803.49","0.02","39,803.49","50,000.00","50,000.00","79.61","Switzerland","-","6.26","03/Mar/2033","0.00","EUR","03/Dec/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38,570.62","0.02","38,570.62","40,000.00","40,000.00","96.01","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26,093.87","0.01","26,093.87","25,000.00","25,000.00","104.14","Germany","-","3.49","05/Oct/2030","5.13","EUR","05/Oct/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24,797.80","0.01","24,797.80","26,000.00","26,000.00","95.28","Germany","-","1.84","07/Sept/2028","0.75","EUR","07/Sept/2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23,769.99","0.01","23,769.99","23,333.00","23,333.00","99.89","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23,535.30","0.01","23,535.30","25,000.00","25,000.00","93.86","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23,372.54","0.01","23,372.54","25,000.00","25,000.00","92.37","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21,542.32","0.01","21,542.32","25,000.00","25,000.00","85.50","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15,208.04","0.01","15,208.04","25,000.00","25,000.00","59.31","Germany","-","16.91","09/Dec/2049","1.75","EUR","09/Dec/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,897.18","0.00","9,897.18","8,292.00","8,292.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","902.64","0.00","902.64","1,011.00","1,011.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.55","0.00","-4.55","-5.00","-5.00","89.31","United States","-","0.00","23/Oct/2026","3.90","USD","01/Jan/2000"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-79,316,525.00","-755.00","-755.00","105.06","Germany","Eurex Deutschland","1.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-73,570,420.00","-602.00","-602.00","122.21","Germany","Eurex Deutschland","7.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,712,800.00","-554.00","-554.00","113.20","Germany","Eurex Deutschland","4.64","08/Dec/2026","0.00","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,945,755.89","-0.85","-1,945,755.89","-1,945,756.00","-1,945,756.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"