Fund Holdings as of,"15/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
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894,996.66","0.20","894,996.66","925,000.00","925,000.00","95.65","United States","-","2.35","23/Mar/2030","1.96","EUR","23/Mar/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","823,588.88","0.19","823,588.88","825,000.00","825,000.00","99.37","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808,711.29","0.18","808,711.29","800,000.00","800,000.00","99.34","Spain","-","1.41","02/Apr/2029","3.25","EUR","02/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796,849.86","0.18","796,849.86","800,000.00","800,000.00","98.61","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","794,876.40","0.18","794,876.40","800,000.00","800,000.00","96.90","United States","-","3.85","23/Jan/2032","3.38","EUR","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","793,954.36","0.18","793,954.36","800,000.00","800,000.00","97.10","United States","-","5.65","21/Mar/2034","3.76","EUR","21/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789,825.56","0.18","789,825.56","800,000.00","800,000.00","98.09","United States","-","1.72","23/Jul/2029","2.77","EUR","23/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","775,108.15","0.18","775,108.15","800,000.00","800,000.00","94.17","United States","-","8.41","17/Feb/2039","4.14","EUR","17/Feb/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","768,458.59","0.17","768,458.59","775,000.00","775,000.00","96.90","United States","-","6.16","21/Mar/2035","3.96","EUR","21/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","749,244.74","0.17","749,244.74","750,000.00","750,000.00","97.58","United States","-","3.03","28/Jan/2031","3.26","EUR","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","744,652.17","0.17","744,652.17","775,000.00","775,000.00","95.52","United States","-","5.17","17/Aug/2033","3.51","EUR","17/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","734,619.49","0.17","734,619.49","700,000.00","700,000.00","101.25","France","-","2.95","25/Jan/2035","5.13","EUR","25/Jan/2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728,297.17","0.16","728,297.17","725,000.00","725,000.00","98.65","United States","-","1.32","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","728,111.24","0.16","728,111.24","700,000.00","700,000.00","101.12","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","720,080.64","0.16","720,080.64","700,000.00","700,000.00","101.08","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","707,568.71","0.16","707,568.71","700,000.00","700,000.00","99.19","France","-","4.09","20/Apr/2031","3.88","EUR","20/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702,269.46","0.16","702,269.46","731,000.00","731,000.00","95.89","United States","-","1.26","26/Jan/2028","0.25","EUR","26/Jan/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","697,292.86","0.16","697,292.86","725,000.00","725,000.00","94.00","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","691,468.61","0.16","691,468.61","700,000.00","700,000.00","95.92","United States","-","3.67","30/Oct/2031","2.98","EUR","30/Oct/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","689,266.87","0.16","689,266.87","700,000.00","700,000.00","97.22","France","-","2.48","28/May/2049","3.25","EUR","26/Mar/2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","680,797.98","0.15","680,797.98","6,186.00","6,186.00","110.05","Ireland","-","0.14","-","2.46","EUR","25/Apr/2013"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","680,296.83","0.15","680,296.83","650,000.00","650,000.00","102.73","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679,709.98","0.15","679,709.98","700,000.00","700,000.00","96.96","Netherlands","-","1.88","20/Sept/2028","2.00","EUR","20/Sept/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666,491.90","0.15","666,491.90","650,000.00","650,000.00","100.70","Finland","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","663,316.18","0.15","663,316.18","675,000.00","675,000.00","96.22","United States","-","3.95","18/Feb/2032","3.14","EUR","18/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","658,804.80","0.15","658,804.80","700,000.00","700,000.00","93.59","France","-","2.54","28/May/2029","1.38","EUR","28/May/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","656,670.49","0.15","656,670.49","675,000.00","675,000.00","94.68","United States","-","6.79","23/Jan/2036","3.59","EUR","23/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","648,341.36","0.15","648,341.36","600,000.00","600,000.00","103.22","Spain","-","4.30","18/Oct/2031","4.88","EUR","18/Oct/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","642,081.65","0.15","642,081.65","650,000.00","650,000.00","97.12","United Kingdom","-","5.60","13/May/2034","3.91","EUR","13/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","639,583.36","0.14","639,583.36","650,000.00","650,000.00","95.11","United States","-","7.20","18/Dec/2036","3.98","EUR","18/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","634,977.72","0.14","634,977.72","600,000.00","600,000.00","101.46","France","-","4.39","13/Nov/2032","4.75","EUR","13/Nov/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","634,336.42","0.14","634,336.42","600,000.00","600,000.00","101.62","United States","-","3.62","13/Nov/2031","4.46","EUR","13/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","631,122.68","0.14","631,122.68","650,000.00","650,000.00","96.09","Canada","-","2.43","26/Apr/2029","2.13","EUR","26/Apr/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","629,190.00","0.14","629,190.00","650,000.00","650,000.00","96.56","Switzerland","-","0.84","05/Nov/2028","0.25","EUR","05/Nov/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","624,626.16","0.14","624,626.16","625,000.00","625,000.00","98.74","United States","-","2.52","11/Jun/2030","3.48","EUR","11/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","621,750.17","0.14","621,750.17","600,000.00","600,000.00","99.98","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","621,442.85","0.14","621,442.85","600,000.00","600,000.00","100.83","Netherlands","-","3.07","21/Feb/2030","4.25","EUR","21/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619,394.16","0.14","619,394.16","600,000.00","600,000.00","100.19","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","619,263.88","0.14","619,263.88","600,000.00","600,000.00","102.38","Spain","-","1.54","23/Aug/2033","5.75","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","617,572.19","0.14","617,572.19","600,000.00","600,000.00","102.38","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","616,297.12","0.14","616,297.12","600,000.00","600,000.00","100.85","United Kingdom","-","4.11","31/May/2036","4.97","EUR","31/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","614,931.58","0.14","614,931.58","600,000.00","600,000.00","99.54","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","614,699.65","0.14","614,699.65","700,000.00","700,000.00","87.38","United States","-","4.37","24/May/2032","1.10","EUR","24/May/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611,962.44","0.14","611,962.44","600,000.00","600,000.00","100.13","Spain","-","2.37","22/Apr/2029","3.88","EUR","22/Apr/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","608,130.32","0.14","608,130.32","600,000.00","600,000.00","100.88","Germany","-","1.59","07/Sept/2038","4.60","EUR","07/Sept/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607,017.06","0.14","607,017.06","550,000.00","550,000.00","105.53","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","605,456.17","0.14","605,456.17","575,000.00","575,000.00","102.42","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","604,806.40","0.14","604,806.40","600,000.00","600,000.00","98.12","France","-","2.97","15/Jan/2031","3.58","EUR","15/Jan/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","604,652.82","0.14","604,652.82","600,000.00","600,000.00","99.33","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604,234.52","0.14","604,234.52","575,000.00","575,000.00","104.42","Italy","-","4.35","29/Aug/2031","5.13","EUR","29/Aug/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603,656.72","0.14","603,656.72","610,000.00","610,000.00","97.05","United States","-","1.96","01/Nov/2028","2.00","EUR","01/Aug/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","603,269.53","0.14","603,269.53","600,000.00","600,000.00","97.14","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","600,118.49","0.14","600,118.49","600,000.00","600,000.00","99.81","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","599,722.05","0.14","599,722.05","600,000.00","600,000.00","98.28","Netherlands","-","4.14","20/May/2036","4.13","EUR","20/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","599,447.98","0.14","599,447.98","600,000.00","600,000.00","96.59","France","-","6.04","11/Jan/2034","4.38","EUR","11/Jan/2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","598,385.15","0.14","598,385.15","600,000.00","600,000.00","99.15","Netherlands","-","3.57","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","597,385.84","0.14","597,385.84","600,000.00","600,000.00","99.23","France","-","4.41","16/Sept/2032","4.24","EUR","16/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","596,701.75","0.13","596,701.75","600,000.00","600,000.00","98.04","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596,065.77","0.13","596,065.77","575,000.00","575,000.00","102.15","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","593,569.17","0.13","593,569.17","550,000.00","550,000.00","104.21","United States","-","5.16","25/Jan/2034","5.15","EUR","25/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","587,458.11","0.13","587,458.11","600,000.00","600,000.00","97.65","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","585,737.89","0.13","585,737.89","600,000.00","600,000.00","96.30","France","-","3.33","07/May/2030","3.00","EUR","07/May/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585,616.41","0.13","585,616.41","575,000.00","575,000.00","99.69","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","585,437.66","0.13","585,437.66","600,000.00","600,000.00","95.81","France","-","6.93","06/May/2036","3.98","EUR","06/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","583,931.91","0.13","583,931.91","600,000.00","600,000.00","95.50","France","-","5.56","20/Apr/2034","3.74","EUR","20/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579,345.26","0.13","579,345.26","600,000.00","600,000.00","96.00","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","579,278.18","0.13","579,278.18","600,000.00","600,000.00","96.34","Italy","-","3.66","22/Sept/2031","3.20","EUR","22/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","573,830.64","0.13","573,830.64","575,000.00","575,000.00","98.95","United States","-","2.62","22/Jul/2030","3.64","EUR","22/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","573,514.24","0.13","573,514.24","600,000.00","600,000.00","93.03","France","-","8.89","16/Feb/2038","3.88","EUR","16/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572,355.04","0.13","572,355.04","650,000.00","650,000.00","87.42","United States","-","3.87","26/Oct/2031","0.65","EUR","26/Oct/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","570,796.44","0.13","570,796.44","575,000.00","575,000.00","96.32","United States","-","3.68","07/Nov/2031","3.15","EUR","07/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570,659.10","0.13","570,659.10","600,000.00","600,000.00","94.92","Spain","-","1.54","24/Jun/2029","0.63","EUR","24/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","568,424.60","0.13","568,424.60","600,000.00","600,000.00","93.16","Germany","-","2.94","19/Nov/2030","1.75","EUR","19/Nov/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567,349.39","0.13","567,349.39","550,000.00","550,000.00","102.24","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","566,730.62","0.13","566,730.62","600,000.00","600,000.00","91.86","France","-","8.33","27/Feb/2039","4.13","EUR","27/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","566,242.10","0.13","566,242.10","575,000.00","575,000.00","97.52","United States","-","5.76","22/Jul/2034","4.10","EUR","22/Jul/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","565,141.67","0.13","565,141.67","575,000.00","575,000.00","95.40","United States","-","7.30","23/Jan/2037","3.98","EUR","23/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564,671.03","0.13","564,671.03","550,000.00","550,000.00","102.36","United Kingdom","-","3.62","21/Sept/2031","4.75","EUR","21/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564,517.72","0.13","564,517.72","600,000.00","600,000.00","92.93","Netherlands","-","3.16","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","564,264.54","0.13","564,264.54","600,000.00","600,000.00","93.45","France","-","2.00","03/Nov/2028","0.63","EUR","03/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","560,890.91","0.13","560,890.91","575,000.00","575,000.00","95.46","United States","-","5.52","10/Mar/2034","3.48","EUR","10/Mar/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","560,255.20","0.13","560,255.20","575,000.00","575,000.00","93.92","United States","-","7.17","07/Nov/2036","3.75","EUR","07/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","560,090.92","0.13","560,090.92","550,000.00","550,000.00","99.86","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","555,227.35","0.13","555,227.35","575,000.00","575,000.00","96.35","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","554,241.47","0.13","554,241.47","575,000.00","575,000.00","94.85","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548,384.87","0.12","548,384.87","550,000.00","550,000.00","97.78","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","548,062.87","0.12","548,062.87","550,000.00","550,000.00","97.74","United States","-","6.90","29/Apr/2036","4.11","EUR","29/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","545,976.83","0.12","545,976.83","500,000.00","500,000.00","104.26","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","545,915.76","0.12","545,915.76","575,000.00","575,000.00","94.30","United States","-","2.41","10/Apr/2029","1.25","EUR","10/Apr/2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","544,682.20","0.12","544,682.20","550,000.00","550,000.00","97.71","Sweden","-","2.42","30/Apr/2029","2.88","EUR","31/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","541,337.71","0.12","541,337.71","550,000.00","550,000.00","98.12","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","541,153.15","0.12","541,153.15","600,000.00","600,000.00","89.09","France","-","5.07","07/Apr/2032","2.10","EUR","07/Apr/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","540,106.28","0.12","540,106.28","500,000.00","500,000.00","104.01","Italy","-","1.93","20/Feb/2034","6.18","EUR","20/Feb/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539,565.45","0.12","539,565.45","600,000.00","600,000.00","89.70","United States","-","3.64","25/Jul/2031","1.00","EUR","25/Jul/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","538,712.74","0.12","538,712.74","550,000.00","550,000.00","97.22","Italy","-","2.63","15/Jul/2030","2.88","EUR","15/Jan/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","537,835.10","0.12","537,835.10","550,000.00","550,000.00","94.87","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","531,340.99","0.12","531,340.99","500,000.00","500,000.00","101.89","France","-","3.61","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","531,341.32","0.12","531,341.32","500,000.00","500,000.00","101.86","France","-","4.37","10/Nov/2031","4.75","EUR","10/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","531,166.80","0.12","531,166.80","550,000.00","550,000.00","96.14","Italy","-","1.39","16/Mar/2028","0.75","EUR","16/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","527,352.68","0.12","527,352.68","500,000.00","500,000.00","101.16","Netherlands","-","1.86","20/Oct/2028","4.38","EUR","20/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525,240.60","0.12","525,240.60","550,000.00","550,000.00","94.72","United States","-","2.43","04/May/2030","1.74","EUR","04/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","525,211.54","0.12","525,211.54","500,000.00","500,000.00","101.16","France","-","5.21","16/Nov/2032","4.25","EUR","16/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","522,582.18","0.12","522,582.18","500,000.00","500,000.00","101.19","Spain","-","3.61","08/Feb/2036","4.88","EUR","08/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","521,977.39","0.12","521,977.39","500,000.00","500,000.00","101.10","Netherlands","-","1.05","22/Feb/2033","5.13","EUR","22/Nov/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","521,424.04","0.12","521,424.04","500,000.00","500,000.00","102.40","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","520,034.82","0.12","520,034.82","550,000.00","550,000.00","93.54","Canada","-","3.31","08/Apr/2030","1.95","EUR","08/Apr/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","517,777.66","0.12","517,777.66","500,000.00","500,000.00","100.21","Norway","-","1.06","23/Nov/2027","3.75","EUR","23/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","516,448.80","0.12","516,448.80","600,000.00","600,000.00","85.67","France","-","4.22","21/Feb/2031","0.63","EUR","21/Oct/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","515,701.58","0.12","515,701.58","500,000.00","500,000.00","100.53","United Kingdom","-","2.92","22/Mar/2035","4.60","EUR","22/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","515,117.97","0.12","515,117.97","500,000.00","500,000.00","100.22","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","514,540.02","0.12","514,540.02","525,000.00","525,000.00","95.31","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514,393.20","0.12","514,393.20","500,000.00","500,000.00","100.44","France","-","2.26","13/Mar/2029","4.13","EUR","13/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513,438.07","0.12","513,438.07","500,000.00","500,000.00","100.68","Netherlands","-","1.47","25/Apr/2029","4.23","EUR","25/Apr/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","513,082.16","0.12","513,082.16","525,000.00","525,000.00","96.92","Canada","-","3.47","16/Jul/2031","3.25","EUR","16/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","512,633.77","0.12","512,633.77","500,000.00","500,000.00","99.14","France","-","5.31","13/Jan/2033","4.50","EUR","13/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510,926.37","0.12","510,926.37","500,000.00","500,000.00","99.66","France","-","1.23","25/Jan/2028","3.50","EUR","25/Jan/2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","510,666.75","0.12","510,666.75","500,000.00","500,000.00","101.06","Germany","-","6.14","26/Jul/2054","4.85","EUR","10/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","510,207.69","0.12","510,207.69","500,000.00","500,000.00","98.12","Italy","-","4.42","14/Nov/2036","4.27","EUR","14/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509,264.92","0.12","509,264.92","500,000.00","500,000.00","100.73","France","-","1.68","13/Jul/2028","4.38","EUR","13/Jan/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507,414.65","0.11","507,414.65","500,000.00","500,000.00","99.96","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","506,923.23","0.11","506,923.23","500,000.00","500,000.00","99.76","France","-","5.73","24/May/2033","4.13","EUR","24/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","505,295.68","0.11","505,295.68","500,000.00","500,000.00","98.07","France","-","2.98","15/Jan/2035","4.00","EUR","15/Jan/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","504,832.25","0.11","504,832.25","525,000.00","525,000.00","94.86","United States","-","4.15","07/May/2032","2.95","EUR","10/May/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","504,040.84","0.11","504,040.84","500,000.00","500,000.00","100.08","Netherlands","-","2.44","15/Aug/2034","4.38","EUR","15/May/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,749.91","0.11","503,749.91","500,000.00","500,000.00","100.07","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","500,763.84","0.11","500,763.84","500,000.00","500,000.00","97.29","Spain","-","6.17","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","500,075.59","0.11","500,075.59","500,000.00","500,000.00","98.83","Germany","-","4.66","05/Jul/2052","4.25","EUR","02/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","499,547.57","0.11","499,547.57","500,000.00","500,000.00","99.73","Spain","-","6.08","29/Sept/2033","4.13","EUR","29/Sept/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","499,244.67","0.11","499,244.67","500,000.00","500,000.00","98.27","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","498,724.60","0.11","498,724.60","500,000.00","500,000.00","99.53","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498,552.07","0.11","498,552.07","500,000.00","500,000.00","98.30","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497,937.38","0.11","497,937.38","500,000.00","500,000.00","97.32","Spain","-","3.03","12/Jan/2030","3.00","EUR","12/Jan/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","497,539.21","0.11","497,539.21","500,000.00","500,000.00","97.15","Switzerland","-","3.04","13/Feb/2031","3.13","EUR","13/Jan/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","497,510.93","0.11","497,510.93","500,000.00","500,000.00","97.80","France","-","4.14","27/May/2041","4.41","EUR","27/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","497,019.71","0.11","497,019.71","500,000.00","500,000.00","97.98","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","496,713.55","0.11","496,713.55","500,000.00","500,000.00","96.61","France","-","6.21","22/Jan/2034","3.75","EUR","22/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","496,678.77","0.11","496,678.77","500,000.00","500,000.00","98.90","France","-","2.74","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","496,307.02","0.11","496,307.02","500,000.00","500,000.00","96.32","France","-","5.26","20/Jan/2034","4.00","EUR","20/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","496,309.07","0.11","496,309.07","500,000.00","500,000.00","97.36","France","-","2.24","16/Feb/2030","2.88","EUR","16/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","496,071.42","0.11","496,071.42","500,000.00","500,000.00","97.05","United Kingdom","-","3.07","03/Feb/2031","3.11","EUR","03/Feb/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495,860.60","0.11","495,860.60","500,000.00","500,000.00","97.91","Germany","-","2.48","26/May/2049","3.25","EUR","22/Nov/2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495,223.25","0.11","495,223.25","500,000.00","500,000.00","96.26","France","-","3.84","19/Jan/2036","3.78","EUR","19/Jun/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","494,599.18","0.11","494,599.18","500,000.00","500,000.00","97.27","Germany","-","6.07","26/May/2044","4.25","EUR","21/May/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,280.74","0.11","494,280.74","500,000.00","500,000.00","96.80","Germany","-","3.08","07/Feb/2031","3.00","EUR","11/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","494,011.42","0.11","494,011.42","500,000.00","500,000.00","96.26","United States","-","4.63","23/Jan/2033","3.50","EUR","23/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493,946.17","0.11","493,946.17","500,000.00","500,000.00","97.79","Netherlands","-","2.52","04/Jun/2029","2.75","EUR","04/Jun/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493,711.42","0.11","493,711.42","525,000.00","525,000.00","93.56","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","493,285.73","0.11","493,285.73","500,000.00","500,000.00","98.47","United Kingdom","-","2.77","25/Sept/2030","3.44","EUR","25/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493,044.83","0.11","493,044.83","500,000.00","500,000.00","97.33","France","-","2.43","06/May/2030","2.88","EUR","06/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,609.18","0.11","492,609.18","500,000.00","500,000.00","95.94","France","-","4.71","18/Feb/2037","3.94","EUR","18/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","492,458.51","0.11","492,458.51","500,000.00","500,000.00","96.70","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","492,243.36","0.11","492,243.36","500,000.00","500,000.00","95.96","France","-","3.77","19/Dec/2031","3.38","EUR","19/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492,122.09","0.11","492,122.09","500,000.00","500,000.00","97.31","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491,176.01","0.11","491,176.01","500,000.00","500,000.00","97.32","Netherlands","-","0.82","16/Nov/2032","1.00","EUR","16/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","490,791.85","0.11","490,791.85","500,000.00","500,000.00","95.69","France","-","2.86","06/Nov/2029","2.63","EUR","06/May/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","490,592.61","0.11","490,592.61","500,000.00","500,000.00","95.44","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","489,979.24","0.11","489,979.24","500,000.00","500,000.00","95.88","Netherlands","-","3.93","10/Feb/2032","3.13","EUR","10/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","489,937.47","0.11","489,937.47","500,000.00","500,000.00","97.06","Germany","-","4.28","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","489,253.89","0.11","489,253.89","500,000.00","500,000.00","97.06","Spain","-","3.51","15/Jul/2030","3.13","EUR","15/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,992.98","0.11","488,992.98","500,000.00","500,000.00","94.99","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,939.78","0.11","488,939.78","500,000.00","500,000.00","96.80","Spain","-","4.32","30/Jun/2031","3.38","EUR","30/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487,674.00","0.11","487,674.00","500,000.00","500,000.00","95.95","France","-","6.26","26/May/2035","4.13","EUR","28/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487,379.71","0.11","487,379.71","500,000.00","500,000.00","95.61","France","-","4.04","11/Mar/2031","3.13","EUR","11/Dec/2025"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","487,029.97","0.11","487,029.97","600,000.00","600,000.00","80.63","France","-","5.89","03/Dec/2032","0.63","EUR","03/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484,897.00","0.11","484,897.00","500,000.00","500,000.00","96.09","France","-","3.45","03/Jul/2031","3.13","EUR","03/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484,726.84","0.11","484,726.84","500,000.00","500,000.00","96.84","France","-","1.90","27/Sept/2028","2.13","EUR","27/Sept/2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","484,382.72","0.11","484,382.72","500,000.00","500,000.00","94.59","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484,147.64","0.11","484,147.64","500,000.00","500,000.00","96.51","France","-","2.75","29/Aug/2029","2.50","EUR","29/Aug/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","484,074.84","0.11","484,074.84","500,000.00","500,000.00","94.51","Spain","-","7.06","17/Feb/2035","3.50","EUR","17/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","483,163.29","0.11","483,163.29","500,000.00","500,000.00","95.44","France","-","5.34","03/Jan/2034","3.88","EUR","25/Jun/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","482,383.81","0.11","482,383.81","500,000.00","500,000.00","94.87","Germany","-","7.48","26/May/2046","4.13","EUR","02/Sept/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481,839.60","0.11","481,839.60","500,000.00","500,000.00","95.94","Netherlands","-","6.63","03/Sept/2035","3.75","EUR","03/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","481,249.73","0.11","481,249.73","500,000.00","500,000.00","96.13","Spain","-","5.39","02/Oct/2032","3.50","EUR","02/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481,018.61","0.11","481,018.61","500,000.00","500,000.00","93.75","France","-","6.72","26/Feb/2036","3.88","EUR","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","480,973.72","0.11","480,973.72","500,000.00","500,000.00","95.75","France","-","5.15","02/Sept/2033","3.75","EUR","05/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","480,904.05","0.11","480,904.05","475,000.00","475,000.00","100.94","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","480,800.61","0.11","480,800.61","525,000.00","525,000.00","90.94","United States","-","3.17","21/Jan/2030","0.88","EUR","21/Jan/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478,129.71","0.11","478,129.71","500,000.00","500,000.00","95.46","Netherlands","-","1.33","18/Feb/2029","0.25","EUR","17/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,623.72","0.11","476,623.72","475,000.00","475,000.00","97.89","Italy","-","6.27","05/Mar/2034","4.00","EUR","05/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,326.43","0.11","476,326.43","500,000.00","500,000.00","95.04","Italy","-","1.69","05/Jul/2029","0.80","EUR","05/Jul/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","475,455.24","0.11","475,455.24","500,000.00","500,000.00","94.82","France","-","5.24","17/Sept/2033","3.49","EUR","17/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,861.44","0.11","474,861.44","498,000.00","498,000.00","94.50","United States","-","2.24","07/Feb/2029","1.25","EUR","07/Feb/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","474,658.14","0.11","474,658.14","475,000.00","475,000.00","97.06","United States","-","2.79","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","472,095.80","0.11","472,095.80","500,000.00","500,000.00","94.31","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471,600.26","0.11","471,600.26","450,000.00","450,000.00","101.24","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","471,060.42","0.11","471,060.42","400,000.00","400,000.00","111.78","Netherlands","-","5.39","07/Dec/2043","7.00","EUR","22/Nov/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","470,767.34","0.11","470,767.34","475,000.00","475,000.00","95.97","United Kingdom","-","5.23","01/Dec/2033","3.61","EUR","01/Dec/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","470,578.26","0.11","470,578.26","450,000.00","450,000.00","102.46","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","470,363.63","0.11","470,363.63","500,000.00","500,000.00","93.51","Netherlands","-","7.33","17/Aug/2036","3.50","EUR","17/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","470,118.52","0.11","470,118.52","475,000.00","475,000.00","96.34","Australia","-","3.87","22/Jan/2036","3.61","EUR","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","468,962.28","0.11","468,962.28","475,000.00","475,000.00","96.98","United Kingdom","-","6.94","12/May/2036","4.09","EUR","12/May/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","467,671.75","0.11","467,671.75","550,000.00","550,000.00","84.52","United States","-","5.19","29/Apr/2033","1.10","EUR","29/Oct/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","465,435.56","0.11","465,435.56","475,000.00","475,000.00","94.56","United States","-","5.88","22/Oct/2034","3.49","EUR","22/Oct/2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","463,917.04","0.10","463,917.04","475,000.00","475,000.00","94.04","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462,125.35","0.10","462,125.35","450,000.00","450,000.00","100.13","Sweden","-","1.26","07/Feb/2028","3.75","EUR","07/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","461,782.33","0.10","461,782.33","470,000.00","470,000.00","97.25","Italy","-","1.39","20/Mar/2028","1.75","EUR","20/Mar/2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459,897.63","0.10","459,897.63","500,000.00","500,000.00","91.75","France","-","2.67","11/Jul/2030","0.88","EUR","11/Jan/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459,249.37","0.10","459,249.37","450,000.00","450,000.00","100.70","Finland","-","1.60","13/Jun/2028","4.00","EUR","13/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","451,485.21","0.10","451,485.21","450,000.00","450,000.00","98.70","United Kingdom","-","4.15","14/May/2032","3.88","EUR","14/May/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450,579.94","0.10","450,579.94","475,000.00","475,000.00","94.71","United Kingdom","-","1.69","01/Jul/2028","0.50","EUR","01/Jul/2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","450,378.39","0.10","450,378.39","515,000.00","515,000.00","86.95","France","-","4.91","10/Jul/2042","1.88","EUR","10/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","450,292.16","0.10","450,292.16","450,000.00","450,000.00","98.10","Australia","-","3.14","28/Feb/2030","3.13","EUR","29/Aug/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","449,719.35","0.10","449,719.35","450,000.00","450,000.00","98.43","United Kingdom","-","4.11","28/May/2032","3.93","EUR","28/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","449,600.85","0.10","449,600.85","450,000.00","450,000.00","98.20","United Kingdom","-","3.93","19/May/2036","4.19","EUR","19/May/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449,442.36","0.10","449,442.36","450,000.00","450,000.00","98.97","United States","-","4.33","22/Jul/2032","3.90","EUR","22/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449,205.18","0.10","449,205.18","475,000.00","475,000.00","93.97","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448,838.71","0.10","448,838.71","475,000.00","475,000.00","93.17","United States","-","4.96","27/Apr/2033","2.82","EUR","27/Apr/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448,411.07","0.10","448,411.07","450,000.00","450,000.00","98.27","United Kingdom","-","2.42","13/May/2030","3.24","EUR","13/May/2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446,526.86","0.10","446,526.86","450,000.00","450,000.00","97.98","Sweden","-","1.41","06/Apr/2028","2.38","EUR","06/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","445,778.79","0.10","445,778.79","450,000.00","450,000.00","97.46","Japan","-","6.48","21/May/2034","3.98","EUR","21/Feb/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","445,790.63","0.10","445,790.63","450,000.00","450,000.00","96.58","Canada","-","3.82","09/Jan/2032","3.25","EUR","09/Jul/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445,663.97","0.10","445,663.97","425,000.00","425,000.00","102.87","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","444,209.90","0.10","444,209.90","425,000.00","425,000.00","101.37","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","444,103.69","0.10","444,103.69","450,000.00","450,000.00","95.91","United Kingdom","-","6.68","31/Jan/2036","3.94","EUR","04/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442,431.99","0.10","442,431.99","450,000.00","450,000.00","97.79","Sweden","-","4.45","19/Aug/2031","3.38","EUR","19/Aug/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","441,069.11","0.10","441,069.11","450,000.00","450,000.00","97.02","Finland","-","2.49","23/May/2029","2.50","EUR","23/May/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,706.40","0.10","440,706.40","425,000.00","425,000.00","100.76","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","439,935.69","0.10","439,935.69","400,000.00","400,000.00","105.17","Netherlands","-","4.97","14/Nov/2033","5.25","EUR","14/Nov/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","439,517.62","0.10","439,517.62","525,000.00","525,000.00","83.33","United States","-","5.10","17/Feb/2033","0.60","EUR","17/Feb/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","434,305.23","0.10","434,305.23","500,000.00","500,000.00","86.82","France","-","4.73","06/Oct/2031","1.50","EUR","06/Oct/2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","432,301.15","0.10","432,301.15","400,000.00","400,000.00","104.34","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","431,985.85","0.10","431,985.85","425,000.00","425,000.00","100.09","Australia","-","2.48","04/Jun/2034","4.27","EUR","04/Jun/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","431,797.36","0.10","431,797.36","425,000.00","425,000.00","99.03","United Kingdom","-","4.75","26/Mar/2037","4.62","EUR","26/Mar/2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","430,614.07","0.10","430,614.07","400,000.00","400,000.00","106.35","Germany","-","5.31","25/Jul/2053","5.82","EUR","05/Jun/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","430,448.18","0.10","430,448.18","500,000.00","500,000.00","85.74","Germany","-","4.30","24/Mar/2031","0.63","EUR","24/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429,686.91","0.10","429,686.91","500,000.00","500,000.00","85.11","France","-","5.00","19/Jan/2032","1.13","EUR","19/Jan/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429,283.16","0.10","429,283.16","450,000.00","450,000.00","94.36","Luxembourg","-","2.31","12/Mar/2029","1.75","EUR","12/Sept/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","429,180.43","0.10","429,180.43","450,000.00","450,000.00","94.75","Canada","-","5.26","03/Aug/2032","3.13","EUR","03/Aug/2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","427,904.36","0.10","427,904.36","500,000.00","500,000.00","85.39","France","-","4.16","14/Jan/2031","0.25","EUR","14/Jan/2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425,068.01","0.10","425,068.01","400,000.00","400,000.00","102.26","Spain","-","1.05","23/Feb/2033","6.25","EUR","23/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","424,236.03","0.10","424,236.03","425,000.00","425,000.00","97.80","United States","-","4.06","22/Apr/2036","4.19","EUR","22/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","421,946.21","0.10","421,946.21","400,000.00","400,000.00","101.44","Netherlands","-","6.60","21/Nov/2034","4.50","EUR","21/Nov/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","421,857.32","0.10","421,857.32","425,000.00","425,000.00","99.00","United States","-","5.17","22/Sept/2033","4.11","EUR","22/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421,592.66","0.10","421,592.66","400,000.00","400,000.00","101.91","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421,292.37","0.10","421,292.37","425,000.00","425,000.00","98.30","Denmark","-","3.51","24/Jul/2030","3.63","EUR","24/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","420,452.51","0.10","420,452.51","425,000.00","425,000.00","97.24","United Kingdom","-","6.97","13/May/2036","3.98","EUR","13/May/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,350.11","0.10","420,350.11","400,000.00","400,000.00","101.68","Denmark","-","2.10","19/Jan/2029","4.63","EUR","21/Nov/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420,145.79","0.09","420,145.79","400,000.00","400,000.00","102.28","Switzerland","-","3.87","17/Mar/2032","4.75","EUR","17/Mar/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420,172.12","0.09","420,172.12","425,000.00","425,000.00","96.51","United Kingdom","-","3.88","13/Jan/2031","3.13","EUR","13/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","419,481.47","0.09","419,481.47","450,000.00","450,000.00","92.84","United States","-","2.50","09/May/2029","0.88","EUR","09/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417,581.94","0.09","417,581.94","400,000.00","400,000.00","100.69","France","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","417,377.46","0.09","417,377.46","425,000.00","425,000.00","97.43","Australia","-","3.52","31/Jul/2035","3.71","EUR","31/Jan/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","417,317.53","0.09","417,317.53","400,000.00","400,000.00","101.01","Switzerland","-","2.95","11/Jan/2031","4.38","EUR","11/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","416,926.38","0.09","416,926.38","495,000.00","495,000.00","83.80","United States","-","5.23","23/Mar/2032","0.75","EUR","23/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","416,307.93","0.09","416,307.93","400,000.00","400,000.00","100.43","France","-","1.03","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","415,790.45","0.09","415,790.45","400,000.00","400,000.00","100.37","Sweden","-","1.00","01/Nov/2027","3.75","EUR","01/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","415,539.16","0.09","415,539.16","400,000.00","400,000.00","101.47","Spain","-","2.12","22/Apr/2034","5.00","EUR","22/Jan/2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","414,360.33","0.09","414,360.33","400,000.00","400,000.00","100.04","Italy","-","1.11","14/Dec/2047","4.25","EUR","14/Dec/2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414,151.65","0.09","414,151.65","400,000.00","400,000.00","100.64","Norway","-","1.07","28/Feb/2033","4.63","EUR","28/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","413,439.65","0.09","413,439.65","425,000.00","425,000.00","95.05","United Kingdom","-","6.87","04/Mar/2036","3.63","EUR","04/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413,379.14","0.09","413,379.14","400,000.00","400,000.00","99.96","Netherlands","-","0.83","30/Nov/2032","3.88","EUR","30/Aug/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","413,323.75","0.09","413,323.75","400,000.00","400,000.00","102.13","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","413,027.89","0.09","413,027.89","400,000.00","400,000.00","100.90","Belgium","-","2.98","17/Apr/2035","4.75","EUR","17/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412,236.18","0.09","412,236.18","450,000.00","450,000.00","90.99","Japan","-","2.94","23/Oct/2029","0.63","EUR","23/Oct/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411,533.49","0.09","411,533.49","400,000.00","400,000.00","100.93","Denmark","-","2.19","14/May/2034","4.63","EUR","14/Feb/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","411,276.36","0.09","411,276.36","375,000.00","375,000.00","104.54","Ireland","-","3.45","23/Oct/2031","5.25","EUR","23/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410,996.43","0.09","410,996.43","400,000.00","400,000.00","99.97","France","-","1.23","26/Jan/2028","3.88","EUR","26/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410,793.41","0.09","410,793.41","400,000.00","400,000.00","101.98","France","-","1.79","28/Aug/2033","5.50","EUR","28/Aug/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","410,135.79","0.09","410,135.79","400,000.00","400,000.00","101.08","Spain","-","3.37","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409,763.48","0.09","409,763.48","400,000.00","400,000.00","100.45","France","-","3.25","02/May/2030","4.38","EUR","02/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408,491.90","0.09","408,491.90","400,000.00","400,000.00","100.43","Sweden","-","1.51","09/May/2028","3.88","EUR","09/May/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","407,710.43","0.09","407,710.43","400,000.00","400,000.00","98.42","France","-","5.27","29/Nov/2032","4.00","EUR","29/Nov/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","407,622.89","0.09","407,622.89","400,000.00","400,000.00","99.31","United Kingdom","-","1.01","04/Nov/2027","2.75","EUR","04/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406,348.28","0.09","406,348.28","400,000.00","400,000.00","100.47","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405,993.98","0.09","405,993.98","400,000.00","400,000.00","98.16","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","405,790.33","0.09","405,790.33","400,000.00","400,000.00","98.55","Spain","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404,636.48","0.09","404,636.48","430,000.00","430,000.00","94.05","Japan","-","1.86","06/Sept/2029","0.47","EUR","06/Sept/2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","404,047.47","0.09","404,047.47","400,000.00","400,000.00","99.84","Germany","-","6.34","12/Jul/2035","4.50","EUR","12/Jul/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","403,133.14","0.09","403,133.14","400,000.00","400,000.00","98.88","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","402,715.89","0.09","402,715.89","400,000.00","400,000.00","97.99","Netherlands","-","6.08","12/Feb/2035","4.00","EUR","12/Feb/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","402,467.01","0.09","402,467.01","400,000.00","400,000.00","98.85","Netherlands","-","4.86","07/May/2032","4.00","EUR","07/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","402,400.78","0.09","402,400.78","400,000.00","400,000.00","97.86","France","-","6.19","13/Feb/2034","4.09","EUR","13/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","402,387.13","0.09","402,387.13","400,000.00","400,000.00","100.21","Spain","-","2.75","07/Sept/2029","3.75","EUR","07/Sept/2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402,234.75","0.09","402,234.75","400,000.00","400,000.00","99.66","New Zealand","-","2.61","17/Jul/2029","3.66","EUR","17/Jul/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","402,045.10","0.09","402,045.10","400,000.00","400,000.00","98.44","Belgium","-","4.86","27/Mar/2032","3.75","EUR","27/Mar/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401,866.36","0.09","401,866.36","400,000.00","400,000.00","100.29","Germany","-","2.70","28/Sept/2029","3.75","EUR","28/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401,584.60","0.09","401,584.60","400,000.00","400,000.00","98.11","Netherlands","-","3.04","21/Jan/2030","3.13","EUR","21/Jan/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401,165.83","0.09","401,165.83","400,000.00","400,000.00","98.61","France","-","2.37","16/Apr/2029","3.38","EUR","16/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400,681.73","0.09","400,681.73","425,000.00","425,000.00","94.22","United Kingdom","-","1.88","14/Sept/2029","0.67","EUR","14/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","400,685.03","0.09","400,685.03","400,000.00","400,000.00","97.67","France","-","4.64","08/Mar/2033","4.13","EUR","08/Mar/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400,590.05","0.09","400,590.05","400,000.00","400,000.00","98.76","Netherlands","-","2.45","12/May/2029","3.25","EUR","12/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400,578.96","0.09","400,578.96","400,000.00","400,000.00","98.40","Netherlands","-","3.24","09/Apr/2030","3.38","EUR","09/Apr/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","400,584.65","0.09","400,584.65","400,000.00","400,000.00","99.33","Spain","-","3.93","08/Aug/2036","4.38","EUR","08/Aug/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400,389.78","0.09","400,389.78","400,000.00","400,000.00","98.98","United Kingdom","-","1.59","07/Jun/2028","3.13","EUR","07/Jun/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","400,271.92","0.09","400,271.92","400,000.00","400,000.00","98.33","United Kingdom","-","3.29","09/May/2035","4.00","EUR","09/May/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","400,186.09","0.09","400,186.09","400,000.00","400,000.00","98.17","Luxembourg","-","4.02","21/Apr/2031","3.88","EUR","21/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","400,108.50","0.09","400,108.50","400,000.00","400,000.00","97.90","Japan","-","5.51","02/Apr/2034","3.96","EUR","02/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","399,855.50","0.09","399,855.50","400,000.00","400,000.00","97.60","United Kingdom","-","3.10","25/Feb/2035","3.72","EUR","25/Feb/2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","399,442.08","0.09","399,442.08","400,000.00","400,000.00","97.92","Germany","-","1.10","05/Dec/2047","2.25","EUR","05/Dec/2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399,222.82","0.09","399,222.82","400,000.00","400,000.00","98.71","United Kingdom","-","2.54","17/Jun/2029","3.32","EUR","17/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","399,231.99","0.09","399,231.99","400,000.00","400,000.00","96.32","France","-","3.67","20/Nov/2035","3.88","EUR","20/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,177.81","0.09","399,177.81","400,000.00","400,000.00","98.40","France","-","5.78","14/Jun/2033","4.13","EUR","14/Jun/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398,794.51","0.09","398,794.51","400,000.00","400,000.00","99.52","Germany","-","6.04","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","398,726.75","0.09","398,726.75","400,000.00","400,000.00","99.30","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","398,562.98","0.09","398,562.98","450,000.00","450,000.00","88.46","United States","-","3.73","14/Aug/2030","0.63","EUR","14/Feb/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","398,240.13","0.09","398,240.13","450,000.00","450,000.00","87.79","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","398,129.09","0.09","398,129.09","400,000.00","400,000.00","97.48","Spain","-","5.61","22/Apr/2038","4.25","EUR","22/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397,907.57","0.09","397,907.57","400,000.00","400,000.00","98.91","Spain","-","4.19","29/Aug/2036","4.38","EUR","29/Aug/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397,766.36","0.09","397,766.36","400,000.00","400,000.00","96.77","Netherlands","-","2.86","10/Nov/2030","2.88","EUR","10/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","397,473.73","0.09","397,473.73","400,000.00","400,000.00","96.76","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,382.79","0.09","397,382.79","400,000.00","400,000.00","97.90","Spain","-","1.28","08/Feb/2028","2.13","EUR","08/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","397,183.46","0.09","397,183.46","400,000.00","400,000.00","97.49","Denmark","-","4.71","22/Jan/2032","3.75","EUR","22/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","397,014.68","0.09","397,014.68","400,000.00","400,000.00","97.76","Sweden","-","4.17","07/May/2031","3.38","EUR","07/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396,844.41","0.09","396,844.41","400,000.00","400,000.00","96.67","Spain","-","4.73","25/Feb/2037","4.00","EUR","25/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396,848.81","0.09","396,848.81","400,000.00","400,000.00","96.58","France","-","5.48","01/Feb/2033","3.75","EUR","30/Nov/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396,736.32","0.09","396,736.32","400,000.00","400,000.00","98.78","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","396,515.95","0.09","396,515.95","400,000.00","400,000.00","98.08","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396,471.44","0.09","396,471.44","400,000.00","400,000.00","98.57","France","-","2.71","28/Aug/2034","4.16","EUR","28/Aug/2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","396,074.79","0.09","396,074.79","400,000.00","400,000.00","97.27","Netherlands","-","5.68","18/May/2038","4.25","EUR","18/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396,034.46","0.09","396,034.46","400,000.00","400,000.00","95.78","France","-","4.47","17/Oct/2031","3.25","EUR","17/Oct/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395,742.18","0.09","395,742.18","400,000.00","400,000.00","97.39","Netherlands","-","5.77","12/May/2033","3.63","EUR","12/May/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395,562.81","0.09","395,562.81","400,000.00","400,000.00","97.59","Germany","-","1.22","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","395,432.36","0.09","395,432.36","400,000.00","400,000.00","97.91","France","-","3.43","15/Jul/2031","3.75","EUR","14/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395,262.12","0.09","395,262.12","400,000.00","400,000.00","97.31","Finland","-","4.16","29/Apr/2031","3.25","EUR","29/Apr/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","394,964.77","0.09","394,964.77","400,000.00","400,000.00","95.95","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","394,883.28","0.09","394,883.28","400,000.00","400,000.00","97.08","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","394,819.01","0.09","394,819.01","400,000.00","400,000.00","97.86","Netherlands","-","6.69","26/Jul/2034","3.82","EUR","26/Jan/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","394,675.67","0.09","394,675.67","400,000.00","400,000.00","97.39","Switzerland","-","4.36","01/Aug/2032","3.42","EUR","01/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","394,625.09","0.09","394,625.09","400,000.00","400,000.00","96.13","Belgium","-","4.65","15/Jan/2033","3.38","EUR","15/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394,439.28","0.09","394,439.28","400,000.00","400,000.00","95.72","Finland","-","4.53","28/Oct/2031","3.00","EUR","28/Oct/2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","394,278.71","0.09","394,278.71","400,000.00","400,000.00","97.63","Belgium","-","2.58","02/Jul/2049","3.25","EUR","10/Apr/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394,231.32","0.09","394,231.32","400,000.00","400,000.00","97.09","France","-","4.18","15/May/2031","3.50","EUR","15/May/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","394,065.03","0.09","394,065.03","400,000.00","400,000.00","97.91","United Kingdom","-","3.51","14/Aug/2031","3.54","EUR","14/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","394,067.42","0.09","394,067.42","400,000.00","400,000.00","96.61","Netherlands","-","4.01","25/Feb/2031","3.00","EUR","25/Feb/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","394,030.71","0.09","394,030.71","400,000.00","400,000.00","96.67","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393,563.91","0.09","393,563.91","450,000.00","450,000.00","86.47","United States","-","4.77","04/Nov/2032","1.05","EUR","04/Nov/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","392,655.70","0.09","392,655.70","400,000.00","400,000.00","96.87","Italy","-","5.03","24/Jun/2037","4.17","EUR","24/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392,337.05","0.09","392,337.05","400,000.00","400,000.00","96.53","France","-","3.32","17/May/2035","3.75","EUR","17/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","392,023.41","0.09","392,023.41","400,000.00","400,000.00","97.10","United States","-","1.38","15/Mar/2028","1.55","EUR","07/Mar/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","391,732.12","0.09","391,732.12","400,000.00","400,000.00","97.61","United Kingdom","-","4.45","12/Sept/2032","3.58","EUR","12/Sept/2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390,788.32","0.09","390,788.32","400,000.00","400,000.00","96.76","Belgium","-","1.06","08/Feb/2029","1.38","EUR","08/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","390,516.93","0.09","390,516.93","400,000.00","400,000.00","97.24","Japan","-","4.43","05/Sept/2032","3.56","EUR","05/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389,484.88","0.09","389,484.88","400,000.00","400,000.00","96.71","Spain","-","1.21","14/Jan/2029","0.88","EUR","14/Jan/2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","389,369.26","0.09","389,369.26","445,000.00","445,000.00","87.47","France","-","4.29","07/Oct/2041","1.38","EUR","07/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,323.53","0.09","389,323.53","400,000.00","400,000.00","96.77","France","-","1.07","19/Nov/2027","0.63","EUR","19/Jan/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","389,340.86","0.09","389,340.86","400,000.00","400,000.00","95.38","France","-","5.51","14/Apr/2034","3.88","EUR","14/Apr/2026"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388,707.43","0.09","388,707.43","400,000.00","400,000.00","96.62","Germany","-","1.47","18/Apr/2028","1.13","EUR","18/Apr/2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388,610.68","0.09","388,610.68","450,000.00","450,000.00","85.53","Switzerland","-","4.83","03/Nov/2031","0.88","EUR","03/Nov/2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","388,551.93","0.09","388,551.93","400,000.00","400,000.00","95.50","Spain","-","5.34","14/May/2038","3.88","EUR","14/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","387,831.98","0.09","387,831.98","400,000.00","400,000.00","96.07","United States","-","7.19","23/Jul/2036","3.87","EUR","23/Jul/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387,511.25","0.09","387,511.25","400,000.00","400,000.00","96.53","United Kingdom","-","3.65","03/Sept/2030","3.00","EUR","03/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","387,130.13","0.09","387,130.13","400,000.00","400,000.00","94.01","France","-","7.27","04/Feb/2037","4.00","EUR","20/Jan/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","386,964.39","0.09","386,964.39","400,000.00","400,000.00","96.38","Australia","-","1.71","17/Jul/2028","1.45","EUR","17/Jul/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386,750.11","0.09","386,750.11","400,000.00","400,000.00","95.39","Italy","-","7.30","10/Jun/2035","3.73","EUR","10/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","386,769.25","0.09","386,769.25","350,000.00","350,000.00","107.10","Italy","-","5.33","08/Mar/2033","5.63","EUR","08/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386,685.55","0.09","386,685.55","400,000.00","400,000.00","95.31","France","-","3.25","09/Apr/2030","2.63","EUR","09/Apr/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386,516.38","0.09","386,516.38","400,000.00","400,000.00","96.54","Finland","-","1.07","16/Nov/2027","0.10","EUR","16/Nov/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","386,304.04","0.09","386,304.04","400,000.00","400,000.00","95.09","Germany","-","3.29","13/May/2030","3.50","EUR","13/May/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386,306.57","0.09","386,306.57","400,000.00","400,000.00","96.09","Netherlands","-","3.58","17/Aug/2031","3.00","EUR","17/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","386,229.57","0.09","386,229.57","400,000.00","400,000.00","94.69","Germany","-","7.51","15/May/2041","4.45","EUR","15/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,825.29","0.09","385,825.29","400,000.00","400,000.00","96.12","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385,428.85","0.09","385,428.85","400,000.00","400,000.00","95.93","France","-","1.61","11/Jun/2029","1.25","EUR","11/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","385,099.31","0.09","385,099.31","400,000.00","400,000.00","96.17","France","-","1.13","09/Dec/2027","0.13","EUR","09/Dec/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","384,850.26","0.09","384,850.26","400,000.00","400,000.00","92.38","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384,279.54","0.09","384,279.54","400,000.00","400,000.00","95.92","Sweden","-","1.22","12/Jan/2028","0.20","EUR","12/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","384,105.38","0.09","384,105.38","400,000.00","400,000.00","94.91","France","-","2.35","25/Mar/2029","2.00","EUR","25/Mar/2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","383,960.11","0.09","383,960.11","475,000.00","475,000.00","80.37","Switzerland","-","6.01","18/Jan/2033","0.63","EUR","18/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383,923.34","0.09","383,923.34","400,000.00","400,000.00","94.91","France","-","2.30","05/Mar/2029","1.75","EUR","05/Mar/2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383,553.53","0.09","383,553.53","400,000.00","400,000.00","95.79","Belgium","-","1.24","14/Jan/2029","0.13","EUR","14/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","383,571.44","0.09","383,571.44","400,000.00","400,000.00","94.64","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,315.29","0.09","383,315.29","400,000.00","400,000.00","95.69","Spain","-","1.30","11/Feb/2028","0.20","EUR","11/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","383,099.97","0.09","383,099.97","400,000.00","400,000.00","95.56","Canada","-","5.37","22/Sept/2032","3.36","EUR","22/Sept/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382,713.64","0.09","382,713.64","400,000.00","400,000.00","95.52","Norway","-","1.35","23/Feb/2029","0.25","EUR","23/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","382,716.68","0.09","382,716.68","400,000.00","400,000.00","95.23","France","-","4.42","25/Aug/2032","3.25","EUR","25/Aug/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382,653.69","0.09","382,653.69","400,000.00","400,000.00","95.50","Switzerland","-","1.34","24/Feb/2028","0.25","EUR","24/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","382,480.22","0.09","382,480.22","400,000.00","400,000.00","94.17","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382,097.92","0.09","382,097.92","400,000.00","400,000.00","95.44","France","-","1.32","18/Feb/2028","0.13","EUR","18/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381,929.37","0.09","381,929.37","400,000.00","400,000.00","93.28","France","-","7.06","07/Mar/2035","3.63","EUR","07/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381,571.05","0.09","381,571.05","400,000.00","400,000.00","94.17","France","-","2.21","02/Feb/2034","1.75","EUR","02/Feb/2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380,348.89","0.09","380,348.89","400,000.00","400,000.00","94.90","France","-","1.49","20/Apr/2028","0.38","EUR","20/Apr/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379,326.17","0.09","379,326.17","400,000.00","400,000.00","94.11","France","-","2.30","24/Feb/2029","1.13","EUR","24/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378,554.73","0.09","378,554.73","400,000.00","400,000.00","94.47","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","376,101.51","0.09","376,101.51","400,000.00","400,000.00","94.00","United Kingdom","-","1.88","14/Sept/2028","0.25","EUR","14/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375,986.55","0.08","375,986.55","400,000.00","400,000.00","93.89","France","-","1.84","31/Aug/2033","0.88","EUR","31/Aug/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","375,105.41","0.08","375,105.41","375,000.00","375,000.00","97.65","United Kingdom","-","3.01","10/Jan/2030","3.13","EUR","10/Jan/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375,017.44","0.08","375,017.44","400,000.00","400,000.00","93.52","Canada","-","2.01","01/Nov/2028","0.25","EUR","02/Sept/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373,951.81","0.08","373,951.81","400,000.00","400,000.00","92.99","United Kingdom","-","2.31","26/Feb/2030","0.78","EUR","26/Feb/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372,836.92","0.08","372,836.92","375,000.00","375,000.00","99.00","Canada","-","2.75","06/Sept/2030","3.64","EUR","03/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372,455.23","0.08","372,455.23","400,000.00","400,000.00","92.83","France","-","2.64","03/Jul/2029","1.00","EUR","28/May/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","371,443.08","0.08","371,443.08","375,000.00","375,000.00","98.18","United Kingdom","-","4.29","24/Jul/2032","3.83","EUR","24/Jul/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369,383.87","0.08","369,383.87","400,000.00","400,000.00","92.17","Netherlands","-","2.26","01/Feb/2030","0.25","EUR","11/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368,833.47","0.08","368,833.47","400,000.00","400,000.00","90.81","France","-","3.99","15/Jan/2031","1.88","EUR","15/May/2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368,198.14","0.08","368,198.14","370,000.00","370,000.00","98.25","United States","-","1.35","15/Mar/2028","2.15","EUR","15/Mar/2016"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","368,029.67","0.08","368,029.67","350,000.00","350,000.00","103.70","France","-","5.30","11/Jul/2043","5.50","EUR","11/Apr/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366,186.89","0.08","366,186.89","350,000.00","350,000.00","101.56","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364,974.27","0.08","364,974.27","400,000.00","400,000.00","90.67","Sweden","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","364,555.48","0.08","364,555.48","325,000.00","325,000.00","106.48","Netherlands","-","5.26","03/Nov/2043","6.00","EUR","03/May/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363,375.55","0.08","363,375.55","350,000.00","350,000.00","100.75","Italy","-","2.13","01/Feb/2030","4.38","EUR","05/Dec/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","363,077.26","0.08","363,077.26","350,000.00","350,000.00","100.56","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362,866.57","0.08","362,866.57","400,000.00","400,000.00","90.19","Germany","-","3.08","14/Dec/2029","0.63","EUR","16/Jun/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","360,376.43","0.08","360,376.43","375,000.00","375,000.00","95.58","Australia","-","5.24","26/Aug/2037","3.79","EUR","26/Aug/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360,404.33","0.08","360,404.33","350,000.00","350,000.00","101.21","Italy","-","1.58","08/Jun/2048","5.00","EUR","08/Jun/2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359,930.46","0.08","359,930.46","350,000.00","350,000.00","100.48","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","359,396.66","0.08","359,396.66","400,000.00","400,000.00","88.95","Germany","-","4.13","17/Feb/2032","1.38","EUR","17/Feb/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358,135.35","0.08","358,135.35","375,000.00","375,000.00","94.95","United States","-","5.24","22/Aug/2032","3.72","EUR","22/Aug/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","357,334.46","0.08","357,334.46","400,000.00","400,000.00","88.99","United States","-","3.23","07/Feb/2031","0.50","EUR","08/Feb/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","356,300.84","0.08","356,300.84","350,000.00","350,000.00","100.94","Ireland","-","2.42","10/Aug/2034","4.75","EUR","10/May/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","356,047.01","0.08","356,047.01","350,000.00","350,000.00","101.57","Canada","-","3.66","02/Oct/2030","4.38","EUR","02/Oct/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","355,195.28","0.08","355,195.28","400,000.00","400,000.00","88.21","France","-","5.30","29/Jun/2032","2.00","EUR","29/Jun/2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354,157.20","0.08","354,157.20","350,000.00","350,000.00","99.75","Japan","-","2.47","29/May/2029","3.78","EUR","28/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","353,948.38","0.08","353,948.38","400,000.00","400,000.00","87.86","Italy","-","4.11","19/Jan/2031","0.85","EUR","19/Jan/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","353,402.74","0.08","353,402.74","400,000.00","400,000.00","87.86","Germany","-","3.95","26/May/2041","1.25","EUR","23/Sept/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352,824.36","0.08","352,824.36","375,000.00","375,000.00","94.03","United Kingdom","-","1.80","13/Sept/2029","0.60","EUR","13/Sept/2021"
"USB","US BANCORP","Corporates","Fixed Income","352,348.95","0.08","352,348.95","350,000.00","350,000.00","99.06","United States","-","4.10","21/May/2032","4.01","EUR","21/May/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","351,210.83","0.08","351,210.83","325,000.00","325,000.00","102.26","United Kingdom","-","1.01","16/Nov/2032","6.36","EUR","16/Nov/2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351,232.13","0.08","351,232.13","350,000.00","350,000.00","100.32","France","-","3.63","12/Oct/2030","3.75","EUR","12/Oct/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","350,979.19","0.08","350,979.19","400,000.00","400,000.00","86.56","France","-","4.83","04/Dec/2031","1.38","EUR","04/Dec/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","350,796.30","0.08","350,796.30","400,000.00","400,000.00","87.23","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350,378.69","0.08","350,378.69","350,000.00","350,000.00","97.74","Canada","-","3.02","22/Jan/2031","3.25","EUR","22/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","350,157.46","0.08","350,157.46","350,000.00","350,000.00","97.21","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","349,563.49","0.08","349,563.49","400,000.00","400,000.00","86.45","Spain","-","4.82","04/Nov/2031","1.00","EUR","04/Nov/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,396.39","0.08","349,396.39","350,000.00","350,000.00","99.00","Italy","-","1.68","16/Jul/2029","3.30","EUR","16/Jan/2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","349,122.65","0.08","349,122.65","350,000.00","350,000.00","97.51","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348,744.25","0.08","348,744.25","350,000.00","350,000.00","97.76","Italy","-","4.04","16/Apr/2032","3.78","EUR","16/Apr/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348,614.96","0.08","348,614.96","350,000.00","350,000.00","98.48","Canada","-","2.54","15/Jun/2030","3.38","EUR","15/Jun/2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","347,615.10","0.08","347,615.10","350,000.00","350,000.00","97.42","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","347,431.02","0.08","347,431.02","400,000.00","400,000.00","86.85","France","-","4.47","13/Oct/2046","1.88","EUR","13/Oct/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347,377.95","0.08","347,377.95","350,000.00","350,000.00","97.80","Italy","-","6.49","11/Jun/2034","4.20","EUR","11/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347,251.91","0.08","347,251.91","350,000.00","350,000.00","98.75","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","347,255.93","0.08","347,255.93","350,000.00","350,000.00","98.30","United Kingdom","-","2.58","30/Jun/2029","3.13","EUR","30/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","346,832.86","0.08","346,832.86","350,000.00","350,000.00","98.70","United States","-","7.59","15/Sept/2037","4.83","EUR","15/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345,589.96","0.08","345,589.96","350,000.00","350,000.00","98.38","United Kingdom","-","2.75","05/Sept/2029","3.25","EUR","05/Sept/2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345,621.35","0.08","345,621.35","325,000.00","325,000.00","102.55","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,824.92","0.08","342,824.92","350,000.00","350,000.00","96.70","Finland","-","3.33","02/May/2030","2.75","EUR","02/May/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341,555.70","0.08","341,555.70","350,000.00","350,000.00","96.97","United States","-","1.61","12/Jun/2029","1.81","EUR","12/Jun/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","341,557.36","0.08","341,557.36","400,000.00","400,000.00","84.64","France","-","5.00","14/Jan/2032","1.00","EUR","14/Jan/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341,455.20","0.08","341,455.20","350,000.00","350,000.00","97.27","Sweden","-","2.77","05/Sept/2029","2.63","EUR","05/Sept/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","340,779.50","0.08","340,779.50","325,000.00","325,000.00","103.44","Ireland","-","3.36","04/Jul/2031","5.00","EUR","04/Jul/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339,915.11","0.08","339,915.11","350,000.00","350,000.00","96.52","France","-","1.57","23/May/2028","1.50","EUR","23/Nov/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339,359.98","0.08","339,359.98","325,000.00","325,000.00","101.00","United Kingdom","-","1.18","11/Jan/2029","4.50","EUR","11/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","339,383.76","0.08","339,383.76","350,000.00","350,000.00","95.78","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","339,134.92","0.08","339,134.92","400,000.00","400,000.00","84.13","France","-","5.02","14/Jan/2032","0.88","EUR","14/Jan/2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","338,059.86","0.08","338,059.86","350,000.00","350,000.00","95.60","France","-","6.90","24/Jul/2055","4.38","EUR","02/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337,939.92","0.08","337,939.92","325,000.00","325,000.00","100.78","United Kingdom","-","1.19","13/Jan/2028","4.25","EUR","13/Jan/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","337,329.61","0.08","337,329.61","400,000.00","400,000.00","83.58","United States","-","5.01","15/Jan/2032","1.00","EUR","23/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","336,513.15","0.08","336,513.15","350,000.00","350,000.00","95.73","United Kingdom","-","5.95","03/Sept/2034","3.63","EUR","03/Sept/2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","334,992.33","0.08","334,992.33","400,000.00","400,000.00","82.80","United States","-","7.65","16/Mar/2035","1.63","EUR","16/Mar/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334,744.08","0.08","334,744.08","350,000.00","350,000.00","94.76","Sweden","-","2.28","23/Feb/2029","1.38","EUR","23/Feb/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","332,927.44","0.08","332,927.44","325,000.00","325,000.00","98.82","Italy","-","3.61","16/Oct/2030","3.63","EUR","16/Apr/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332,757.99","0.08","332,757.99","325,000.00","325,000.00","101.32","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331,998.30","0.08","331,998.30","350,000.00","350,000.00","94.74","Sweden","-","1.65","21/Jun/2028","0.38","EUR","21/Jun/2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","331,041.70","0.07","331,041.70","325,000.00","325,000.00","99.23","Luxembourg","-","6.11","27/Mar/2034","4.75","EUR","27/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","329,625.83","0.07","329,625.83","400,000.00","400,000.00","81.49","Netherlands","-","6.77","20/Jan/2034","1.25","EUR","20/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","328,148.94","0.07","328,148.94","400,000.00","400,000.00","81.67","Netherlands","-","6.29","02/Jun/2033","1.00","EUR","02/Jun/2021"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","327,160.24","0.07","327,160.24","300,000.00","300,000.00","106.35","France","-","5.70","16/May/2044","6.50","EUR","16/Nov/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","326,956.33","0.07","326,956.33","325,000.00","325,000.00","98.14","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","326,420.16","0.07","326,420.16","325,000.00","325,000.00","99.44","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325,803.77","0.07","325,803.77","325,000.00","325,000.00","99.11","United States","-","1.56","24/May/2028","2.88","EUR","24/May/2013"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","324,914.74","0.07","324,914.74","325,000.00","325,000.00","97.42","France","-","5.12","10/Mar/2043","4.25","EUR","31/May/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324,825.66","0.07","324,825.66","325,000.00","325,000.00","98.44","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324,696.54","0.07","324,696.54","300,000.00","300,000.00","104.47","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","323,023.28","0.07","323,023.28","325,000.00","325,000.00","97.66","Italy","-","4.13","19/May/2036","4.23","EUR","19/May/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322,985.59","0.07","322,985.59","325,000.00","325,000.00","97.86","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","322,559.24","0.07","322,559.24","400,000.00","400,000.00","80.55","Germany","-","5.66","01/Sept/2032","0.75","EUR","01/Sept/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322,497.72","0.07","322,497.72","325,000.00","325,000.00","97.84","Norway","-","4.18","28/May/2032","3.63","EUR","28/May/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322,380.65","0.07","322,380.65","325,000.00","325,000.00","97.23","Sweden","-","3.10","08/Feb/2030","2.88","EUR","08/May/2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","322,095.91","0.07","322,095.91","300,000.00","300,000.00","106.56","Germany","-","5.39","26/Aug/2043","5.88","EUR","14/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","322,009.40","0.07","322,009.40","325,000.00","325,000.00","96.95","Finland","-","6.38","15/Mar/2034","3.63","EUR","15/Mar/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320,881.73","0.07","320,881.73","300,000.00","300,000.00","106.32","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320,825.01","0.07","320,825.01","300,000.00","300,000.00","106.44","Spain","-","1.61","23/Sept/2033","8.38","EUR","23/Jun/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320,373.83","0.07","320,373.83","325,000.00","325,000.00","96.14","Denmark","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319,984.00","0.07","319,984.00","325,000.00","325,000.00","95.53","Denmark","-","5.28","02/Dec/2033","3.38","EUR","02/Dec/2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","319,914.73","0.07","319,914.73","300,000.00","300,000.00","101.65","Switzerland","-","0.98","01/Nov/2027","5.23","EUR","01/Nov/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","319,768.33","0.07","319,768.33","325,000.00","325,000.00","95.55","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319,346.82","0.07","319,346.82","325,000.00","325,000.00","97.82","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","318,706.57","0.07","318,706.57","325,000.00","325,000.00","95.38","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318,670.12","0.07","318,670.12","300,000.00","300,000.00","102.43","Germany","-","2.07","18/Jan/2030","5.13","EUR","18/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","318,528.01","0.07","318,528.01","300,000.00","300,000.00","101.42","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","318,202.80","0.07","318,202.80","325,000.00","325,000.00","95.80","Switzerland","-","7.04","24/Mar/2035","3.75","EUR","24/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318,154.06","0.07","318,154.06","300,000.00","300,000.00","101.19","Germany","-","2.48","16/Oct/2034","4.88","EUR","15/Apr/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","318,131.36","0.07","318,131.36","400,000.00","400,000.00","79.20","Germany","-","6.33","16/Jun/2033","1.00","EUR","16/Jun/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","318,091.59","0.07","318,091.59","300,000.00","300,000.00","101.62","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,895.94","0.07","317,895.94","300,000.00","300,000.00","101.89","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","317,900.54","0.07","317,900.54","300,000.00","300,000.00","103.89","France","-","5.54","02/Jun/2033","5.63","EUR","02/Jun/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317,825.76","0.07","317,825.76","300,000.00","300,000.00","102.50","Australia","-","2.97","23/Jan/2030","4.75","EUR","23/Nov/2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317,081.65","0.07","317,081.65","325,000.00","325,000.00","94.76","United States","-","5.38","15/Jan/2033","3.75","EUR","20/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","316,697.75","0.07","316,697.75","325,000.00","325,000.00","94.93","United Kingdom","-","7.44","12/Feb/2037","3.75","EUR","12/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316,731.91","0.07","316,731.91","300,000.00","300,000.00","101.72","France","-","5.23","13/Jan/2033","5.13","EUR","13/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","316,625.11","0.07","316,625.11","300,000.00","300,000.00","101.79","Belgium","-","4.49","06/Dec/2031","4.38","EUR","06/Jun/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","316,360.73","0.07","316,360.73","300,000.00","300,000.00","103.26","Bermuda","-","1.37","16/Jun/2028","6.63","EUR","16/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316,151.79","0.07","316,151.79","300,000.00","300,000.00","101.55","Spain","-","5.95","29/Nov/2033","4.38","EUR","29/Nov/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","315,965.18","0.07","315,965.18","325,000.00","325,000.00","96.23","United States","-","7.26","23/Jul/2036","4.30","EUR","23/Jul/2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315,968.78","0.07","315,968.78","300,000.00","300,000.00","102.04","Netherlands","-","5.34","01/Mar/2043","5.25","EUR","30/Aug/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","315,240.21","0.07","315,240.21","325,000.00","325,000.00","93.76","Sweden","-","7.50","30/Oct/2035","3.38","EUR","30/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314,930.37","0.07","314,930.37","300,000.00","300,000.00","101.54","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314,495.82","0.07","314,495.82","350,000.00","350,000.00","89.46","United States","-","3.33","22/Mar/2031","0.69","EUR","22/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314,326.66","0.07","314,326.66","300,000.00","300,000.00","101.23","Australia","-","1.24","03/Feb/2033","5.10","EUR","03/Feb/2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","314,230.70","0.07","314,230.70","300,000.00","300,000.00","101.76","United States","-","4.60","15/Feb/2032","4.50","EUR","28/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312,828.47","0.07","312,828.47","300,000.00","300,000.00","104.09","Germany","-","1.65","05/Oct/2033","6.75","EUR","05/Jul/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312,612.97","0.07","312,612.97","375,000.00","375,000.00","81.90","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","312,264.29","0.07","312,264.29","300,000.00","300,000.00","100.60","Netherlands","-","1.18","13/Jan/2048","4.63","EUR","13/Jan/2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","312,146.25","0.07","312,146.25","335,000.00","335,000.00","93.10","Italy","-","3.77","01/Oct/2030","2.12","EUR","01/Oct/2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","312,021.93","0.07","312,021.93","325,000.00","325,000.00","95.50","Sweden","-","1.46","13/Apr/2028","1.00","EUR","13/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,959.34","0.07","311,959.34","300,000.00","300,000.00","101.11","France","-","2.20","02/Mar/2030","4.63","EUR","02/Mar/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311,897.48","0.07","311,897.48","300,000.00","300,000.00","100.67","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311,816.68","0.07","311,816.68","300,000.00","300,000.00","100.75","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,909.65","0.07","310,909.65","300,000.00","300,000.00","101.86","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310,834.57","0.07","310,834.57","300,000.00","300,000.00","100.02","France","-","2.83","21/Nov/2029","4.00","EUR","21/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,793.65","0.07","310,793.65","300,000.00","300,000.00","102.61","Spain","-","1.52","16/Aug/2033","6.00","EUR","16/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","310,452.32","0.07","310,452.32","300,000.00","300,000.00","99.62","France","-","5.94","27/Nov/2033","4.38","EUR","27/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,275.72","0.07","310,275.72","300,000.00","300,000.00","100.44","Netherlands","-","1.20","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","310,186.85","0.07","310,186.85","300,000.00","300,000.00","100.41","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,735.31","0.07","309,735.31","300,000.00","300,000.00","100.36","Spain","-","1.20","16/Jan/2028","3.88","EUR","16/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309,234.82","0.07","309,234.82","300,000.00","300,000.00","100.93","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309,107.62","0.07","309,107.62","300,000.00","300,000.00","101.20","United States","-","5.58","23/May/2033","4.63","EUR","23/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308,939.30","0.07","308,939.30","325,000.00","325,000.00","94.93","Sweden","-","6.22","30/Sept/2033","3.20","EUR","30/Sept/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308,830.64","0.07","308,830.64","300,000.00","300,000.00","99.60","Germany","-","2.86","09/Jan/2030","4.38","EUR","09/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,357.70","0.07","308,357.70","300,000.00","300,000.00","100.21","France","-","1.28","14/Feb/2028","3.88","EUR","14/Jun/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308,327.02","0.07","308,327.02","300,000.00","300,000.00","100.07","Canada","-","1.22","25/Jan/2028","3.75","EUR","25/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308,260.24","0.07","308,260.24","300,000.00","300,000.00","101.93","Sweden","-","2.66","16/Aug/2034","5.00","EUR","16/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308,131.93","0.07","308,131.93","300,000.00","300,000.00","100.23","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","307,878.93","0.07","307,878.93","325,000.00","325,000.00","94.35","Japan","-","6.42","05/Mar/2034","3.46","EUR","05/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,750.40","0.07","307,750.40","300,000.00","300,000.00","101.98","Japan","-","3.56","28/Aug/2030","4.61","EUR","28/Aug/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","307,664.94","0.07","307,664.94","300,000.00","300,000.00","101.99","Bermuda","-","6.35","10/Sept/2034","5.88","EUR","10/Jun/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","307,384.64","0.07","307,384.64","300,000.00","300,000.00","99.87","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,342.66","0.07","307,342.66","300,000.00","300,000.00","100.76","Japan","-","1.54","20/May/2028","4.16","EUR","20/Feb/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307,246.16","0.07","307,246.16","300,000.00","300,000.00","102.02","France","-","1.68","19/Sept/2028","5.50","EUR","19/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","307,260.73","0.07","307,260.73","300,000.00","300,000.00","99.48","France","-","2.10","11/Jan/2029","3.88","EUR","11/Jan/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","307,013.27","0.07","307,013.27","300,000.00","300,000.00","102.05","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306,412.79","0.07","306,412.79","300,000.00","300,000.00","99.18","France","-","5.41","18/Jan/2033","4.00","EUR","18/Jan/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306,091.83","0.07","306,091.83","300,000.00","300,000.00","99.47","Slovenia","-","1.03","21/Jan/2029","3.50","EUR","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","306,113.23","0.07","306,113.23","300,000.00","300,000.00","100.62","United States","-","1.55","12/Jun/2028","4.13","EUR","12/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,916.30","0.07","305,916.30","300,000.00","300,000.00","99.30","Spain","-","2.10","09/Jan/2030","3.50","EUR","09/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,887.87","0.07","305,887.87","300,000.00","300,000.00","101.95","Spain","-","2.83","14/Oct/2029","4.38","EUR","14/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305,775.10","0.07","305,775.10","325,000.00","325,000.00","94.05","United Kingdom","-","1.91","24/Sept/2029","0.64","EUR","24/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","305,721.73","0.07","305,721.73","300,000.00","300,000.00","100.36","France","-","1.54","22/May/2028","3.88","EUR","22/May/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305,445.07","0.07","305,445.07","300,000.00","300,000.00","99.01","Germany","-","2.83","04/Dec/2029","3.25","EUR","03/Jul/2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305,451.10","0.07","305,451.10","300,000.00","300,000.00","101.70","France","-","1.90","06/Oct/2028","4.88","EUR","06/Oct/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305,396.12","0.07","305,396.12","300,000.00","300,000.00","98.60","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305,409.87","0.07","305,409.87","300,000.00","300,000.00","101.35","Spain","-","3.60","06/Sept/2030","4.25","EUR","06/Sept/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","305,103.75","0.07","305,103.75","300,000.00","300,000.00","99.67","Germany","-","1.37","17/Mar/2028","3.50","EUR","17/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304,888.58","0.07","304,888.58","300,000.00","300,000.00","97.98","Sweden","-","2.74","05/Nov/2029","3.88","EUR","05/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,608.09","0.07","304,608.09","300,000.00","300,000.00","98.81","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","304,509.67","0.07","304,509.67","300,000.00","300,000.00","98.60","Netherlands","-","4.64","15/Jan/2032","3.88","EUR","15/Jan/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304,283.44","0.07","304,283.44","330,000.00","330,000.00","91.33","United States","-","3.27","15/Mar/2030","1.50","EUR","17/Jan/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304,176.55","0.07","304,176.55","300,000.00","300,000.00","101.17","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303,973.48","0.07","303,973.48","300,000.00","300,000.00","98.16","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,862.19","0.07","303,862.19","300,000.00","300,000.00","99.04","France","-","1.23","26/Jan/2029","3.13","EUR","26/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303,546.58","0.07","303,546.58","300,000.00","300,000.00","100.95","France","-","1.88","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303,414.36","0.07","303,414.36","300,000.00","300,000.00","99.41","France","-","2.31","30/Apr/2029","3.75","EUR","30/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","303,034.90","0.07","303,034.90","300,000.00","300,000.00","99.44","Finland","-","3.12","29/May/2035","4.13","EUR","29/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302,784.25","0.07","302,784.25","300,000.00","300,000.00","98.03","France","-","6.16","01/Feb/2034","4.13","EUR","01/Dec/2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302,714.79","0.07","302,714.79","300,000.00","300,000.00","99.26","Estonia","-","3.29","27/May/2031","4.27","EUR","27/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","302,425.62","0.07","302,425.62","300,000.00","300,000.00","98.42","France","-","3.14","18/Mar/2035","4.13","EUR","18/Mar/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302,330.41","0.07","302,330.41","300,000.00","300,000.00","98.02","France","-","5.38","10/Jan/2033","3.63","EUR","10/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","302,099.92","0.07","302,099.92","300,000.00","300,000.00","97.77","Canada","-","3.84","23/Jan/2036","4.03","EUR","23/Jan/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301,827.29","0.07","301,827.29","300,000.00","300,000.00","97.59","Belgium","-","3.77","29/Jan/2031","4.25","EUR","02/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301,827.81","0.07","301,827.81","300,000.00","300,000.00","98.42","France","-","4.03","15/Apr/2036","4.38","EUR","15/Apr/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301,562.21","0.07","301,562.21","300,000.00","300,000.00","99.93","Netherlands","-","1.55","24/Aug/2033","4.13","EUR","24/Aug/2022"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","301,357.19","0.07","301,357.19","300,000.00","300,000.00","96.80","Netherlands","-","4.43","26/Nov/2031","4.13","EUR","18/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","301,337.72","0.07","301,337.72","300,000.00","300,000.00","98.50","Spain","-","4.05","26/Mar/2031","3.50","EUR","26/Mar/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","301,262.10","0.07","301,262.10","300,000.00","300,000.00","97.86","Belgium","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,207.16","0.07","301,207.16","300,000.00","300,000.00","99.24","Finland","-","2.52","11/Jun/2029","3.38","EUR","11/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","301,015.82","0.07","301,015.82","300,000.00","300,000.00","100.03","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","300,586.22","0.07","300,586.22","300,000.00","300,000.00","97.76","United States","-","3.90","30/Jan/2031","3.45","EUR","30/Jan/2024"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300,502.30","0.07","300,502.30","300,000.00","300,000.00","98.23","Germany","-","5.61","09/Apr/2033","3.75","EUR","09/Apr/2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","300,518.89","0.07","300,518.89","300,000.00","300,000.00","98.49","Poland","-","4.84","26/May/2033","4.34","EUR","26/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","300,436.01","0.07","300,436.01","300,000.00","300,000.00","96.92","France","-","5.87","11/Jan/2035","4.25","EUR","11/Jan/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","300,209.53","0.07","300,209.53","300,000.00","300,000.00","98.16","Denmark","-","3.25","24/Apr/2035","4.00","EUR","24/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","300,042.45","0.07","300,042.45","300,000.00","300,000.00","98.92","Netherlands","-","4.28","16/Jul/2036","4.38","EUR","16/Jul/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299,842.54","0.07","299,842.54","300,000.00","300,000.00","98.27","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","299,469.23","0.07","299,469.23","300,000.00","300,000.00","98.83","Germany","-","4.24","16/Jul/2032","4.00","EUR","16/Jul/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299,329.62","0.07","299,329.62","300,000.00","300,000.00","97.76","Italy","-","2.14","21/Jan/2029","2.75","EUR","21/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299,126.14","0.07","299,126.14","300,000.00","300,000.00","97.97","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","299,049.30","0.07","299,049.30","300,000.00","300,000.00","98.34","Finland","-","2.47","23/May/2049","3.38","EUR","23/May/2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298,990.20","0.07","298,990.20","300,000.00","300,000.00","99.32","Switzerland","-","2.76","13/Sept/2029","3.88","EUR","13/Sept/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","298,914.10","0.07","298,914.10","300,000.00","300,000.00","97.56","Ireland","-","5.50","02/Apr/2034","3.88","EUR","02/Apr/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298,921.75","0.07","298,921.75","300,000.00","300,000.00","97.52","France","-","3.11","19/Feb/2030","3.25","EUR","19/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298,844.14","0.07","298,844.14","300,000.00","300,000.00","99.42","France","-","4.40","29/Sept/2032","4.50","EUR","29/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298,815.79","0.07","298,815.79","300,000.00","300,000.00","98.09","United Kingdom","-","3.30","12/May/2031","3.55","EUR","12/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298,703.33","0.07","298,703.33","300,000.00","300,000.00","97.11","Spain","-","4.35","05/Mar/2037","4.00","EUR","05/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","298,377.80","0.07","298,377.80","330,000.00","330,000.00","90.34","Sweden","-","2.83","06/Sept/2029","0.75","EUR","06/Sept/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298,139.68","0.07","298,139.68","300,000.00","300,000.00","96.33","Netherlands","-","4.47","19/Nov/2032","3.38","EUR","19/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","298,145.86","0.07","298,145.86","300,000.00","300,000.00","98.67","United Kingdom","-","3.55","05/Aug/2031","3.67","EUR","05/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298,097.72","0.07","298,097.72","300,000.00","300,000.00","98.32","France","-","3.46","16/Jul/2035","4.20","EUR","16/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297,947.37","0.07","297,947.37","300,000.00","300,000.00","98.26","France","-","3.46","16/Jul/2035","4.25","EUR","16/Jan/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","297,897.60","0.07","297,897.60","300,000.00","300,000.00","99.07","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297,408.98","0.07","297,408.98","300,000.00","300,000.00","97.70","Austria","-","3.32","13/May/2031","3.38","EUR","13/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,387.03","0.07","297,387.03","300,000.00","300,000.00","98.52","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","296,988.80","0.07","296,988.80","300,000.00","300,000.00","95.74","Ireland","-","4.53","02/Dec/2036","3.75","EUR","02/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","296,872.09","0.07","296,872.09","300,000.00","300,000.00","98.11","United Kingdom","-","3.51","30/Jul/2035","4.00","EUR","30/Apr/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296,813.45","0.07","296,813.45","300,000.00","300,000.00","96.77","Switzerland","-","4.62","26/Mar/2033","3.89","EUR","26/Mar/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","296,664.19","0.07","296,664.19","300,000.00","300,000.00","96.37","Hungary","-","3.84","03/Feb/2032","3.63","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296,614.77","0.07","296,614.77","300,000.00","300,000.00","97.75","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","296,527.04","0.07","296,527.04","300,000.00","300,000.00","97.71","United States","-","5.80","15/Jul/2033","4.50","EUR","15/Jul/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,537.39","0.07","296,537.39","300,000.00","300,000.00","95.91","Finland","-","3.72","19/Nov/2035","3.25","EUR","19/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","296,426.45","0.07","296,426.45","301,000.00","301,000.00","96.94","United Kingdom","-","4.89","13/May/2033","3.63","EUR","13/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296,189.06","0.07","296,189.06","300,000.00","300,000.00","97.47","United States","-","5.74","16/Jun/2034","3.84","EUR","17/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296,197.11","0.07","296,197.11","300,000.00","300,000.00","95.90","Spain","-","7.59","12/Jan/2036","3.75","EUR","12/Jan/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","295,886.22","0.07","295,886.22","300,000.00","300,000.00","97.63","Germany","-","6.90","25/Jul/2055","4.43","EUR","27/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","295,797.98","0.07","295,797.98","300,000.00","300,000.00","98.20","Austria","-","6.05","07/Sept/2033","3.88","EUR","07/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295,689.58","0.07","295,689.58","300,000.00","300,000.00","97.19","Japan","-","5.03","28/May/2032","3.57","EUR","28/May/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","295,602.86","0.07","295,602.86","300,000.00","300,000.00","96.35","Germany","-","6.25","10/Apr/2034","4.25","EUR","10/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","295,550.16","0.07","295,550.16","300,000.00","300,000.00","96.33","France","-","3.93","01/Mar/2032","3.50","EUR","01/Dec/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","295,498.13","0.07","295,498.13","300,000.00","300,000.00","96.75","Australia","-","5.69","14/May/2038","4.14","EUR","14/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","295,288.08","0.07","295,288.08","300,000.00","300,000.00","95.58","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295,138.17","0.07","295,138.17","300,000.00","300,000.00","95.59","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","295,069.55","0.07","295,069.55","300,000.00","300,000.00","97.71","Romania","-","4.57","25/Jan/2033","4.63","EUR","25/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295,083.56","0.07","295,083.56","300,000.00","300,000.00","97.22","France","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","295,015.30","0.07","295,015.30","300,000.00","300,000.00","96.96","Germany","-","4.95","03/Jun/2033","3.75","EUR","03/Jun/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","295,003.74","0.07","295,003.74","300,000.00","300,000.00","97.41","United States","-","1.39","21/Mar/2028","1.63","EUR","21/Mar/2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","294,935.19","0.07","294,935.19","300,000.00","300,000.00","96.82","France","-","4.98","09/Jun/2037","4.25","EUR","09/Jun/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","294,862.61","0.07","294,862.61","300,000.00","300,000.00","95.70","Italy","-","6.90","05/Mar/2035","4.22","EUR","05/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294,798.76","0.07","294,798.76","300,000.00","300,000.00","95.66","France","-","6.23","03/Feb/2034","3.75","EUR","17/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,805.60","0.07","294,805.60","300,000.00","300,000.00","95.83","Austria","-","4.64","14/Jan/2033","3.25","EUR","14/Jan/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294,774.00","0.07","294,774.00","300,000.00","300,000.00","95.61","Italy","-","6.18","15/Jan/2034","3.55","EUR","15/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294,684.39","0.07","294,684.39","300,000.00","300,000.00","96.44","Canada","-","4.07","28/Mar/2031","3.25","EUR","29/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,434.81","0.07","294,434.81","300,000.00","300,000.00","96.33","Austria","-","3.89","21/Apr/2036","3.75","EUR","21/Jan/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294,330.34","0.07","294,330.34","300,000.00","300,000.00","97.13","Luxembourg","-","3.44","15/Jul/2030","3.88","EUR","15/Jul/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","294,293.73","0.07","294,293.73","300,000.00","300,000.00","97.35","Germany","-","1.12","06/Dec/2027","0.88","EUR","06/Dec/2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","294,122.61","0.07","294,122.61","300,000.00","300,000.00","97.55","Germany","-","5.02","02/Sept/2052","4.20","EUR","02/Sept/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","294,023.28","0.07","294,023.28","300,000.00","300,000.00","96.86","Germany","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","293,953.00","0.07","293,953.00","300,000.00","300,000.00","97.38","United Kingdom","-","7.61","28/Aug/2056","4.63","EUR","28/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,862.99","0.07","293,862.99","300,000.00","300,000.00","97.41","France","-","5.18","01/Sept/2037","4.50","EUR","01/Sept/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293,867.12","0.07","293,867.12","300,000.00","300,000.00","96.95","Luxembourg","-","4.25","15/Jul/2031","4.00","EUR","15/Jul/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","293,706.61","0.07","293,706.61","300,000.00","300,000.00","97.76","France","-","3.42","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293,720.06","0.07","293,720.06","300,000.00","300,000.00","96.70","Germany","-","5.05","30/Jun/2037","4.13","EUR","30/Jun/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293,610.44","0.07","293,610.44","300,000.00","300,000.00","97.67","Italy","-","3.63","23/Sept/2030","3.25","EUR","23/Sept/2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293,561.31","0.07","293,561.31","300,000.00","300,000.00","97.50","Austria","-","3.59","09/Sept/2031","3.63","EUR","09/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","293,508.80","0.07","293,508.80","300,000.00","300,000.00","95.55","Sweden","-","5.56","10/Feb/2033","3.38","EUR","10/Feb/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","293,433.70","0.07","293,433.70","300,000.00","300,000.00","95.93","France","-","7.39","27/Nov/2046","4.88","EUR","27/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293,356.01","0.07","293,356.01","300,000.00","300,000.00","97.23","France","-","4.76","24/Feb/2033","3.88","EUR","24/Aug/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293,232.77","0.07","293,232.77","300,000.00","300,000.00","94.51","Germany","-","5.25","12/Nov/2032","3.50","EUR","12/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292,812.74","0.07","292,812.74","300,000.00","300,000.00","96.68","France","-","4.33","07/Jul/2031","3.38","EUR","07/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,719.47","0.07","292,719.47","300,000.00","300,000.00","96.23","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","292,746.08","0.07","292,746.08","300,000.00","300,000.00","96.24","Japan","-","7.07","10/Jun/2036","3.87","EUR","10/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292,638.85","0.07","292,638.85","300,000.00","300,000.00","95.57","France","-","4.84","26/Feb/2032","3.13","EUR","26/Feb/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292,661.81","0.07","292,661.81","280,000.00","280,000.00","101.24","Netherlands","-","2.89","05/Feb/2030","4.75","EUR","05/Feb/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","292,486.86","0.07","292,486.86","300,000.00","300,000.00","96.36","Spain","-","4.97","26/Jun/2033","3.75","EUR","26/Jun/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292,441.41","0.07","292,441.41","300,000.00","300,000.00","97.14","Spain","-","4.42","10/Sept/2032","3.50","EUR","10/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291,882.04","0.07","291,882.04","300,000.00","300,000.00","95.55","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,834.18","0.07","291,834.18","300,000.00","300,000.00","95.87","Austria","-","4.15","03/May/2032","3.13","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291,743.42","0.07","291,743.42","300,000.00","300,000.00","94.85","Germany","-","7.43","03/Mar/2037","3.88","EUR","03/Mar/2026"
"BLK","BLACKROCK INC","Corporates","Fixed Income","291,775.03","0.07","291,775.03","300,000.00","300,000.00","96.34","United States","-","7.35","18/Jul/2035","3.75","EUR","03/Apr/2025"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291,136.35","0.07","291,136.35","300,000.00","300,000.00","95.44","Netherlands","-","2.00","15/Nov/2028","1.75","EUR","15/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291,059.16","0.07","291,059.16","310,000.00","310,000.00","93.88","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","291,070.73","0.07","291,070.73","300,000.00","300,000.00","95.90","Spain","-","5.88","23/Jun/2033","3.63","EUR","23/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290,901.60","0.07","290,901.60","350,000.00","350,000.00","82.09","United States","-","6.74","08/Feb/2034","1.50","EUR","08/Feb/2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","290,693.80","0.07","290,693.80","300,000.00","300,000.00","96.22","United States","-","1.47","15/Apr/2028","1.35","EUR","19/Sept/2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","290,617.97","0.07","290,617.97","300,000.00","300,000.00","95.77","Luxembourg","-","5.76","15/Jul/2033","4.38","EUR","15/Jul/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","290,382.58","0.07","290,382.58","300,000.00","300,000.00","94.26","Netherlands","-","7.43","10/Feb/2037","3.75","EUR","10/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","290,014.37","0.07","290,014.37","300,000.00","300,000.00","96.23","France","-","4.19","31/Dec/2079","4.75","EUR","11/Sept/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","289,990.81","0.07","289,990.81","300,000.00","300,000.00","95.00","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,744.70","0.07","289,744.70","300,000.00","300,000.00","95.41","France","-","5.09","10/Jun/2032","3.38","EUR","10/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289,747.25","0.07","289,747.25","300,000.00","300,000.00","96.11","United States","-","1.22","12/Jan/2028","0.63","EUR","12/Jan/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","289,550.59","0.07","289,550.59","300,000.00","300,000.00","96.17","France","-","3.65","05/Sept/2030","3.13","EUR","05/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289,523.03","0.07","289,523.03","300,000.00","300,000.00","96.42","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","289,404.83","0.07","289,404.83","300,000.00","300,000.00","94.90","France","-","7.73","10/Jun/2056","4.50","EUR","10/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","289,306.67","0.07","289,306.67","300,000.00","300,000.00","96.32","Netherlands","-","4.60","01/Oct/2031","3.00","EUR","01/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,333.04","0.07","289,333.04","300,000.00","300,000.00","96.08","Germany","-","3.62","03/Sept/2031","3.13","EUR","03/Mar/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","289,301.91","0.07","289,301.91","300,000.00","300,000.00","95.84","Netherlands","-","5.22","20/Aug/2037","3.88","EUR","20/Aug/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","288,740.97","0.07","288,740.97","300,000.00","300,000.00","92.69","Luxembourg","-","6.65","22/Oct/2034","3.63","EUR","22/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288,756.38","0.07","288,756.38","300,000.00","300,000.00","96.08","Australia","-","1.83","30/Aug/2028","1.38","EUR","30/Aug/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288,597.36","0.07","288,597.36","300,000.00","300,000.00","95.69","Sweden","-","5.29","19/Aug/2032","3.25","EUR","19/Aug/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288,601.32","0.07","288,601.32","300,000.00","300,000.00","96.19","Sweden","-","1.11","02/Dec/2027","0.01","EUR","02/Dec/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288,287.53","0.07","288,287.53","300,000.00","300,000.00","94.97","United States","-","5.11","11/Jun/2032","3.25","EUR","11/Jun/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","288,136.40","0.07","288,136.40","300,000.00","300,000.00","91.68","Germany","-","7.12","16/Nov/2035","4.38","EUR","16/Oct/2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","287,733.14","0.07","287,733.14","300,000.00","300,000.00","95.42","United Kingdom","-","7.00","04/Sept/2055","4.38","EUR","04/Sept/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287,679.97","0.07","287,679.97","300,000.00","300,000.00","92.20","Germany","-","7.91","12/Nov/2036","4.00","EUR","12/Nov/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287,696.81","0.07","287,696.81","300,000.00","300,000.00","95.68","Australia","-","1.36","03/Mar/2028","0.35","EUR","03/Dec/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","287,537.31","0.06","287,537.31","300,000.00","300,000.00","92.81","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,427.28","0.06","287,427.28","300,000.00","300,000.00","95.42","Germany","-","1.69","09/Jul/2028","1.45","EUR","09/Jul/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,429.16","0.06","287,429.16","300,000.00","300,000.00","93.26","Germany","-","3.81","02/Jan/2031","3.25","EUR","02/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287,393.67","0.06","287,393.67","300,000.00","300,000.00","94.77","France","-","2.32","15/Mar/2029","1.75","EUR","15/Mar/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287,081.75","0.06","287,081.75","300,000.00","300,000.00","94.70","France","-","2.34","22/Mar/2029","1.75","EUR","22/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,970.16","0.06","286,970.16","300,000.00","300,000.00","94.83","France","-","5.09","21/Jul/2033","3.50","EUR","21/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","286,638.88","0.06","286,638.88","300,000.00","300,000.00","95.15","Austria","-","5.23","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","286,483.34","0.06","286,483.34","300,000.00","300,000.00","94.38","Netherlands","-","5.11","01/Jun/2032","3.00","EUR","01/Jun/2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286,516.65","0.06","286,516.65","300,000.00","300,000.00","95.43","Norway","-","1.36","03/Mar/2028","0.13","EUR","03/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286,350.72","0.06","286,350.72","300,000.00","300,000.00","94.95","United Kingdom","-","5.31","18/Aug/2032","3.13","EUR","18/Aug/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","286,383.35","0.06","286,383.35","300,000.00","300,000.00","95.34","France","-","6.15","03/Oct/2033","3.63","EUR","03/Apr/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286,339.93","0.06","286,339.93","275,000.00","275,000.00","102.53","Germany","-","2.53","06/Jul/2029","5.75","EUR","31/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","285,668.04","0.06","285,668.04","300,000.00","300,000.00","94.20","Spain","-","7.44","26/Jun/2035","3.38","EUR","26/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","285,431.31","0.06","285,431.31","300,000.00","300,000.00","95.08","Netherlands","-","7.67","08/Oct/2035","3.55","EUR","08/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284,662.70","0.06","284,662.70","300,000.00","300,000.00","94.75","France","-","5.24","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,663.16","0.06","284,663.16","300,000.00","300,000.00","94.84","Austria","-","1.56","17/May/2028","0.13","EUR","17/May/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","284,677.47","0.06","284,677.47","300,000.00","300,000.00","94.30","Sweden","-","7.53","14/Aug/2035","3.50","EUR","14/Aug/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284,574.90","0.06","284,574.90","300,000.00","300,000.00","93.68","Germany","-","3.28","07/Apr/2030","2.25","EUR","07/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","284,511.51","0.06","284,511.51","275,000.00","275,000.00","101.92","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284,400.54","0.06","284,400.54","300,000.00","300,000.00","94.77","France","-","1.93","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","284,413.62","0.06","284,413.62","300,000.00","300,000.00","93.68","Germany","-","3.10","15/Jan/2030","1.50","EUR","15/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,317.42","0.06","284,317.42","300,000.00","300,000.00","94.16","France","-","2.58","18/Jun/2029","1.88","EUR","18/Jun/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,294.98","0.06","284,294.98","300,000.00","300,000.00","93.22","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283,985.98","0.06","283,985.98","300,000.00","300,000.00","94.60","Belgium","-","1.91","23/Sept/2028","1.00","EUR","23/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","283,884.09","0.06","283,884.09","300,000.00","300,000.00","93.73","France","-","7.41","17/Jul/2035","3.63","EUR","17/Jul/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","283,200.11","0.06","283,200.11","300,000.00","300,000.00","93.48","Germany","-","4.30","14/Jul/2031","3.63","EUR","14/Jul/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","283,046.00","0.06","283,046.00","300,000.00","300,000.00","94.16","Spain","-","4.53","23/Sept/2031","3.13","EUR","23/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,885.00","0.06","282,885.00","300,000.00","300,000.00","94.22","France","-","1.68","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","282,710.63","0.06","282,710.63","300,000.00","300,000.00","92.30","Italy","-","3.89","22/Dec/2030","2.38","EUR","22/Dec/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","282,133.08","0.06","282,133.08","300,000.00","300,000.00","93.34","France","-","2.23","30/Jan/2029","1.00","EUR","30/Sept/2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282,033.49","0.06","282,033.49","300,000.00","300,000.00","93.98","Switzerland","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281,848.63","0.06","281,848.63","300,000.00","300,000.00","92.44","Sweden","-","4.94","06/Apr/2032","2.88","EUR","06/Apr/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281,626.39","0.06","281,626.39","300,000.00","300,000.00","93.85","New Zealand","-","1.87","08/Sept/2028","0.25","EUR","08/Sept/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281,490.57","0.06","281,490.57","300,000.00","300,000.00","93.18","Germany","-","2.20","17/Jan/2029","0.88","EUR","17/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","281,378.31","0.06","281,378.31","275,000.00","275,000.00","99.28","Canada","-","2.91","13/Dec/2029","3.63","EUR","13/Dec/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280,920.65","0.06","280,920.65","300,000.00","300,000.00","93.61","France","-","1.91","21/Sept/2029","0.50","EUR","21/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278,863.75","0.06","278,863.75","300,000.00","300,000.00","92.59","France","-","2.22","19/Jan/2030","0.50","EUR","19/Jan/2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","278,819.91","0.06","278,819.91","300,000.00","300,000.00","92.36","Germany","-","3.54","08/Jul/2050","2.12","EUR","22/May/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277,594.63","0.06","277,594.63","300,000.00","300,000.00","92.30","Luxembourg","-","2.66","09/Jul/2029","0.88","EUR","09/Jul/2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277,362.68","0.06","277,362.68","300,000.00","300,000.00","92.38","Germany","-","2.86","25/Sept/2049","1.30","EUR","25/Sept/2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","276,928.91","0.06","276,928.91","300,000.00","300,000.00","90.56","France","-","6.99","22/May/2035","4.38","EUR","22/May/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276,695.82","0.06","276,695.82","300,000.00","300,000.00","92.08","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276,287.28","0.06","276,287.28","275,000.00","275,000.00","98.94","United Kingdom","-","2.46","12/May/2030","3.58","EUR","12/May/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275,868.88","0.06","275,868.88","300,000.00","300,000.00","91.81","Switzerland","-","3.52","17/Sept/2050","1.88","EUR","17/Jun/2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275,696.42","0.06","275,696.42","300,000.00","300,000.00","91.17","United States","-","3.07","15/Dec/2029","0.88","EUR","06/Dec/2019"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","275,388.51","0.06","275,388.51","275,000.00","275,000.00","97.99","Ireland","-","4.74","20/Mar/2033","3.75","EUR","20/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274,537.36","0.06","274,537.36","275,000.00","275,000.00","97.20","Norway","-","2.89","29/Nov/2030","3.00","EUR","29/Nov/2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","274,537.61","0.06","274,537.61","300,000.00","300,000.00","90.52","Switzerland","-","5.15","04/Jun/2052","2.71","EUR","04/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","274,141.79","0.06","274,141.79","275,000.00","275,000.00","97.91","Canada","-","4.10","16/Apr/2031","3.56","EUR","16/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273,445.33","0.06","273,445.33","275,000.00","275,000.00","97.68","Canada","-","4.52","22/Oct/2031","3.64","EUR","22/Apr/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","273,245.89","0.06","273,245.89","300,000.00","300,000.00","89.75","Germany","-","4.99","25/Mar/2032","2.38","EUR","28/Mar/2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","273,054.35","0.06","273,054.35","330,000.00","330,000.00","82.10","United States","-","6.07","19/Mar/2033","1.13","EUR","19/Mar/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","272,406.69","0.06","272,406.69","275,000.00","275,000.00","96.11","Sweden","-","4.54","05/Nov/2031","3.13","EUR","05/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272,370.19","0.06","272,370.19","300,000.00","300,000.00","90.76","Netherlands","-","2.88","23/Sept/2029","0.50","EUR","23/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","272,350.92","0.06","272,350.92","300,000.00","300,000.00","90.36","France","-","3.52","12/Jun/2030","1.25","EUR","12/Jun/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270,965.12","0.06","270,965.12","275,000.00","275,000.00","97.69","Australia","-","1.56","24/May/2028","2.13","EUR","24/May/2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270,972.37","0.06","270,972.37","300,000.00","300,000.00","89.86","France","-","3.16","15/Jan/2030","0.63","EUR","15/Jan/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270,344.86","0.06","270,344.86","275,000.00","275,000.00","97.79","Finland","-","6.05","24/Aug/2033","3.63","EUR","24/Aug/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269,512.03","0.06","269,512.03","300,000.00","300,000.00","89.51","Sweden","-","3.26","18/Feb/2030","0.50","EUR","18/Feb/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268,720.98","0.06","268,720.98","275,000.00","275,000.00","95.70","United States","-","6.40","26/Mar/2034","3.63","EUR","26/Mar/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268,603.36","0.06","268,603.36","300,000.00","300,000.00","88.74","Germany","-","5.14","04/Apr/2032","1.50","EUR","04/Apr/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","268,390.45","0.06","268,390.45","275,000.00","275,000.00","95.21","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267,868.19","0.06","267,868.19","275,000.00","275,000.00","96.07","Japan","-","4.17","16/May/2032","3.21","EUR","16/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","267,815.28","0.06","267,815.28","275,000.00","275,000.00","96.64","Canada","-","5.86","03/Aug/2034","3.75","EUR","15/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","267,341.59","0.06","267,341.59","300,000.00","300,000.00","88.65","France","-","4.47","02/Jul/2031","1.63","EUR","02/Jul/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","267,297.34","0.06","267,297.34","300,000.00","300,000.00","88.51","France","-","5.30","30/Jun/2032","2.00","EUR","30/Jun/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266,445.04","0.06","266,445.04","295,000.00","295,000.00","89.92","Japan","-","3.40","15/Apr/2030","0.80","EUR","14/Jan/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","266,367.50","0.06","266,367.50","275,000.00","275,000.00","96.40","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266,304.74","0.06","266,304.74","300,000.00","300,000.00","88.27","Netherlands","-","4.37","07/May/2031","1.13","EUR","07/May/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","265,954.80","0.06","265,954.80","300,000.00","300,000.00","87.45","France","-","6.70","22/Apr/2034","2.50","EUR","22/Apr/2022"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265,195.14","0.06","265,195.14","280,000.00","280,000.00","94.63","Hong Kong","-","1.62","09/Sept/2033","0.88","EUR","09/Sept/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264,630.00","0.06","264,630.00","300,000.00","300,000.00","87.83","Germany","-","4.13","14/Jan/2031","0.50","EUR","14/Jan/2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","264,600.27","0.06","264,600.27","275,000.00","275,000.00","94.38","Netherlands","-","4.86","13/Apr/2032","3.63","EUR","13/Oct/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264,268.16","0.06","264,268.16","300,000.00","300,000.00","87.91","France","-","3.61","01/Jul/2030","0.63","EUR","01/Jul/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","264,134.29","0.06","264,134.29","300,000.00","300,000.00","86.89","United States","-","6.72","18/Mar/2034","2.00","EUR","18/Mar/2022"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263,498.50","0.06","263,498.50","250,000.00","250,000.00","101.24","Iceland","-","1.94","21/Nov/2028","4.63","EUR","21/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","262,376.97","0.06","262,376.97","300,000.00","300,000.00","87.18","Belgium","-","4.48","31/May/2031","0.75","EUR","31/May/2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","262,346.92","0.06","262,346.92","300,000.00","300,000.00","86.55","France","-","4.70","21/Apr/2042","1.85","EUR","21/Oct/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261,717.50","0.06","261,717.50","250,000.00","250,000.00","101.56","Finland","-","1.96","23/Feb/2034","4.88","EUR","23/Nov/2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","261,234.63","0.06","261,234.63","300,000.00","300,000.00","87.02","France","-","4.74","29/Sept/2031","1.25","EUR","29/Sept/2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","260,350.49","0.06","260,350.49","300,000.00","300,000.00","86.32","France","-","4.23","03/Mar/2031","0.75","EUR","03/Mar/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260,169.58","0.06","260,169.58","300,000.00","300,000.00","85.36","France","-","5.70","13/Dec/2032","1.63","EUR","11/Dec/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259,591.50","0.06","259,591.50","250,000.00","250,000.00","100.69","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","259,252.07","0.06","259,252.07","275,000.00","275,000.00","91.28","United States","-","11.15","31/Jan/2043","4.25","EUR","31/Jan/2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259,174.74","0.06","259,174.74","250,000.00","250,000.00","102.03","United Kingdom","-","2.35","14/Jun/2029","4.88","EUR","14/Jun/2023"
"MACIFS","MACIF RegS","Corporates","Fixed Income","258,250.34","0.06","258,250.34","300,000.00","300,000.00","85.41","France","-","5.04","21/Jun/2052","2.13","EUR","21/Jun/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,433.60","0.06","257,433.60","275,000.00","275,000.00","93.61","Sweden","-","1.87","06/Sept/2028","0.05","EUR","06/Sept/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","256,843.97","0.06","256,843.97","300,000.00","300,000.00","85.21","Germany","-","4.94","30/Jun/2042","1.38","EUR","22/Mar/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256,608.60","0.06","256,608.60","260,000.00","260,000.00","98.29","Switzerland","-","2.68","31/Aug/2029","3.25","EUR","31/Aug/2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255,939.86","0.06","255,939.86","300,000.00","300,000.00","85.23","France","-","4.73","17/Sept/2031","1.13","EUR","17/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255,395.57","0.06","255,395.57","250,000.00","250,000.00","99.94","Sweden","-","1.29","17/Feb/2028","3.38","EUR","17/Feb/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254,697.40","0.06","254,697.40","250,000.00","250,000.00","99.72","Norway","-","2.27","12/Mar/2029","3.63","EUR","12/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","253,787.41","0.06","253,787.41","300,000.00","300,000.00","84.30","France","-","5.47","12/Jul/2032","1.13","EUR","12/Jan/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253,550.78","0.06","253,550.78","250,000.00","250,000.00","98.82","Greece","-","0.82","03/Dec/2028","3.00","EUR","03/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253,214.55","0.06","253,214.55","250,000.00","250,000.00","99.37","Japan","-","2.33","06/Apr/2029","3.67","EUR","08/Apr/2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252,519.33","0.06","252,519.33","300,000.00","300,000.00","83.84","United States","-","5.45","18/Jul/2032","1.38","EUR","18/Jan/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","251,914.71","0.06","251,914.71","250,000.00","250,000.00","99.11","New Zealand","-","1.40","27/Mar/2028","2.99","EUR","27/Mar/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","251,391.82","0.06","251,391.82","300,000.00","300,000.00","83.41","Germany","-","4.90","26/May/2042","1.00","EUR","02/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250,436.00","0.06","250,436.00","250,000.00","250,000.00","98.23","Sweden","-","3.18","19/Mar/2030","3.38","EUR","19/Mar/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250,329.43","0.06","250,329.43","250,000.00","250,000.00","98.54","New Zealand","-","2.37","16/Apr/2029","3.19","EUR","16/Oct/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","250,167.59","0.06","250,167.59","250,000.00","250,000.00","97.48","Finland","-","3.03","28/Jan/2035","3.63","EUR","28/Jan/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","249,459.81","0.06","249,459.81","250,000.00","250,000.00","97.83","United Kingdom","-","2.27","16/Feb/2030","2.96","EUR","16/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","249,298.90","0.06","249,298.90","250,000.00","250,000.00","99.28","Japan","-","5.25","05/Sept/2032","4.03","EUR","05/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","249,108.67","0.06","249,108.67","250,000.00","250,000.00","96.22","Sweden","-","4.47","04/Nov/2036","3.63","EUR","04/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","249,082.30","0.06","249,082.30","250,000.00","250,000.00","99.28","United States","-","4.39","15/Sept/2032","4.33","EUR","15/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","249,005.66","0.06","249,005.66","250,000.00","250,000.00","97.36","Norway","-","3.00","15/Jan/2031","3.00","EUR","15/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248,652.05","0.06","248,652.05","250,000.00","250,000.00","97.98","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248,680.58","0.06","248,680.58","300,000.00","300,000.00","82.56","United States","-","5.17","16/Feb/2032","0.50","EUR","16/Feb/2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248,264.09","0.06","248,264.09","250,000.00","250,000.00","96.56","New Zealand","-","3.75","20/Nov/2030","3.05","EUR","20/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247,736.42","0.06","247,736.42","300,000.00","300,000.00","81.48","France","-","6.72","27/Feb/2034","1.75","EUR","27/Feb/2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","247,582.65","0.06","247,582.65","250,000.00","250,000.00","98.05","United States","-","5.04","23/Jul/2032","4.25","EUR","16/May/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","247,239.86","0.06","247,239.86","300,000.00","300,000.00","80.80","Spain","-","7.27","04/Dec/2034","1.88","EUR","04/Dec/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247,145.88","0.06","247,145.88","250,000.00","250,000.00","96.56","Italy","-","3.92","30/Jan/2031","3.25","EUR","30/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246,994.95","0.06","246,994.95","250,000.00","250,000.00","98.46","Italy","-","4.42","14/Sept/2032","4.00","EUR","14/Sept/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","246,595.31","0.06","246,595.31","250,000.00","250,000.00","96.52","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246,366.15","0.06","246,366.15","250,000.00","250,000.00","96.34","Norway","-","3.90","20/Jan/2032","3.00","EUR","20/Jan/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245,884.00","0.06","245,884.00","250,000.00","250,000.00","94.87","Netherlands","-","5.21","21/Nov/2032","3.88","EUR","21/Nov/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245,419.60","0.06","245,419.60","300,000.00","300,000.00","81.18","France","-","5.97","25/Jan/2033","0.88","EUR","25/Jan/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245,263.91","0.06","245,263.91","250,000.00","250,000.00","97.27","Australia","-","1.23","18/Jan/2028","1.13","EUR","18/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245,011.22","0.06","245,011.22","250,000.00","250,000.00","97.37","Canada","-","2.65","30/Jul/2030","3.00","EUR","30/Jan/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","244,704.45","0.06","244,704.45","250,000.00","250,000.00","95.51","Greece","-","4.64","10/Feb/2033","3.50","EUR","10/Feb/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","244,597.07","0.06","244,597.07","250,000.00","250,000.00","95.43","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","243,733.20","0.06","243,733.20","250,000.00","250,000.00","95.88","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","243,726.23","0.06","243,726.23","300,000.00","300,000.00","80.85","United Kingdom","-","6.19","06/Apr/2033","0.75","EUR","06/Apr/2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","243,427.05","0.06","243,427.05","300,000.00","300,000.00","80.95","United States","-","6.47","30/Jul/2033","0.90","EUR","30/Jul/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","243,456.58","0.06","243,456.58","250,000.00","250,000.00","96.95","Sweden","-","4.48","27/Aug/2031","3.25","EUR","27/Aug/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","243,185.10","0.05","243,185.10","300,000.00","300,000.00","80.54","France","-","6.10","11/Mar/2033","0.88","EUR","11/Mar/2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243,101.22","0.05","243,101.22","250,000.00","250,000.00","96.50","Sweden","-","1.23","17/Jan/2028","1.00","EUR","17/Sept/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242,954.52","0.05","242,954.52","250,000.00","250,000.00","95.89","United States","-","6.59","07/Jun/2034","3.63","EUR","07/Jun/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242,806.87","0.05","242,806.87","250,000.00","250,000.00","96.65","France","-","1.55","15/May/2028","1.13","EUR","13/May/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241,923.81","0.05","241,923.81","250,000.00","250,000.00","96.26","Japan","-","6.79","27/Aug/2034","3.77","EUR","27/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241,681.48","0.05","241,681.48","250,000.00","250,000.00","95.39","United States","-","7.32","08/Jun/2035","3.63","EUR","09/Jun/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","241,356.50","0.05","241,356.50","300,000.00","300,000.00","80.05","Switzerland","-","6.11","24/Feb/2033","0.63","EUR","24/Feb/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","241,083.21","0.05","241,083.21","250,000.00","250,000.00","96.24","Denmark","-","6.12","26/Sept/2033","3.75","EUR","26/Jun/2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240,864.31","0.05","240,864.31","250,000.00","250,000.00","95.38","United States","-","2.35","28/Mar/2029","1.75","EUR","01/Apr/2019"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239,463.69","0.05","239,463.69","250,000.00","250,000.00","95.58","United Kingdom","-","5.31","24/Sept/2032","3.50","EUR","24/Sept/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238,890.77","0.05","238,890.77","250,000.00","250,000.00","94.78","United States","-","2.40","10/Apr/2029","1.50","EUR","10/Apr/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","238,536.82","0.05","238,536.82","300,000.00","300,000.00","79.04","Germany","-","6.14","30/Mar/2033","0.88","EUR","30/Mar/2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238,326.94","0.05","238,326.94","250,000.00","250,000.00","95.20","United Kingdom","-","1.45","06/Apr/2028","0.25","EUR","06/Apr/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237,640.46","0.05","237,640.46","250,000.00","250,000.00","93.93","United States","-","3.24","21/Mar/2030","1.98","EUR","21/Mar/2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","237,277.15","0.05","237,277.15","250,000.00","250,000.00","94.40","Sweden","-","4.40","25/Aug/2031","3.63","EUR","18/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","237,229.67","0.05","237,229.67","250,000.00","250,000.00","93.57","Italy","-","3.11","20/Jan/2030","1.80","EUR","20/Jan/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","236,843.08","0.05","236,843.08","250,000.00","250,000.00","94.54","United States","-","7.50","26/Sept/2035","3.88","EUR","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,657.71","0.05","236,657.71","250,000.00","250,000.00","94.56","United States","-","1.79","08/Aug/2029","0.58","EUR","08/Aug/2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","234,942.99","0.05","234,942.99","250,000.00","250,000.00","93.04","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234,422.01","0.05","234,422.01","250,000.00","250,000.00","93.38","Netherlands","-","2.58","12/Jun/2029","1.13","EUR","12/Jun/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","233,960.25","0.05","233,960.25","200,000.00","200,000.00","108.38","Portugal","-","1.44","01/Dec/2033","9.88","EUR","01/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233,110.58","0.05","233,110.58","225,000.00","225,000.00","100.48","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232,359.41","0.05","232,359.41","250,000.00","250,000.00","92.70","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228,368.12","0.05","228,368.12","250,000.00","250,000.00","90.66","France","-","3.36","15/Apr/2030","1.38","EUR","15/Apr/2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228,307.92","0.05","228,307.92","225,000.00","225,000.00","99.87","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","227,225.22","0.05","227,225.22","250,000.00","250,000.00","90.88","Luxembourg","-","2.92","12/Oct/2029","0.90","EUR","12/Oct/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","227,054.59","0.05","227,054.59","225,000.00","225,000.00","100.63","United Kingdom","-","4.40","22/Sept/2032","4.43","EUR","22/Sept/2026"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226,919.53","0.05","226,919.53","250,000.00","250,000.00","90.02","Luxembourg","-","3.14","16/Jan/2030","1.00","EUR","16/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","226,837.72","0.05","226,837.72","225,000.00","225,000.00","100.52","Australia","-","4.63","22/Dec/2036","4.73","EUR","22/Sept/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226,669.32","0.05","226,669.32","225,000.00","225,000.00","98.84","Japan","-","3.21","02/Apr/2030","3.54","EUR","02/Apr/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226,680.73","0.05","226,680.73","225,000.00","225,000.00","100.31","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","226,142.80","0.05","226,142.80","200,000.00","200,000.00","106.82","Greece","-","1.77","03/Jan/2034","8.00","EUR","03/Oct/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225,480.14","0.05","225,480.14","225,000.00","225,000.00","98.55","Poland","-","2.41","06/May/2030","3.75","EUR","06/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","225,495.82","0.05","225,495.82","225,000.00","225,000.00","97.73","Sweden","-","6.28","15/Feb/2034","3.75","EUR","15/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","225,345.03","0.05","225,345.03","225,000.00","225,000.00","96.99","Denmark","-","3.49","19/Nov/2035","3.50","EUR","19/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","225,070.72","0.05","225,070.72","225,000.00","225,000.00","97.84","Japan","-","5.58","08/Apr/2033","4.22","EUR","08/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","225,077.38","0.05","225,077.38","250,000.00","250,000.00","89.17","Italy","-","4.15","24/Feb/2031","1.35","EUR","24/Feb/2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224,944.53","0.05","224,944.53","225,000.00","225,000.00","98.69","Sweden","-","3.37","29/May/2030","3.38","EUR","29/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","224,901.06","0.05","224,901.06","229,000.00","229,000.00","97.24","France","-","1.32","22/Feb/2028","1.50","EUR","22/Feb/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,757.69","0.05","224,757.69","225,000.00","225,000.00","99.66","Denmark","-","3.61","24/Sept/2031","4.00","EUR","24/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224,068.67","0.05","224,068.67","225,000.00","225,000.00","97.82","United States","-","3.22","31/Mar/2030","3.25","EUR","31/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223,266.13","0.05","223,266.13","225,000.00","225,000.00","97.90","Japan","-","3.37","28/May/2030","3.46","EUR","27/May/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","222,895.75","0.05","222,895.75","200,000.00","200,000.00","105.73","France","-","5.41","25/Oct/2033","5.88","EUR","25/Oct/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222,682.03","0.05","222,682.03","225,000.00","225,000.00","97.11","United Kingdom","-","3.16","03/Mar/2030","3.00","EUR","03/Mar/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,591.21","0.05","222,591.21","200,000.00","200,000.00","105.49","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","222,138.98","0.05","222,138.98","250,000.00","250,000.00","88.55","Netherlands","-","4.44","17/May/2031","0.75","EUR","17/May/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220,762.22","0.05","220,762.22","225,000.00","225,000.00","96.05","Canada","-","4.76","05/Mar/2033","3.38","EUR","05/Mar/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,525.61","0.05","220,525.61","225,000.00","225,000.00","97.62","Germany","-","1.82","01/Sept/2028","3.25","EUR","03/Sept/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220,074.43","0.05","220,074.43","225,000.00","225,000.00","95.19","Germany","-","3.82","09/Jan/2031","3.88","EUR","10/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219,979.96","0.05","219,979.96","225,000.00","225,000.00","96.15","Sweden","-","5.75","29/Apr/2033","3.50","EUR","29/Apr/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219,814.35","0.05","219,814.35","225,000.00","225,000.00","95.09","Sweden","-","4.66","19/Feb/2032","4.00","EUR","19/Feb/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,588.37","0.05","219,588.37","200,000.00","200,000.00","104.32","Netherlands","-","1.90","16/Nov/2028","6.00","EUR","16/Nov/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219,363.90","0.05","219,363.90","225,000.00","225,000.00","96.64","United States","-","3.49","03/Jul/2030","3.00","EUR","03/Jul/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219,391.90","0.05","219,391.90","225,000.00","225,000.00","95.34","Finland","-","5.59","04/Feb/2033","3.13","EUR","04/Feb/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218,306.26","0.05","218,306.26","225,000.00","225,000.00","96.01","United States","-","4.30","18/Jun/2031","3.13","EUR","18/Jun/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217,771.71","0.05","217,771.71","200,000.00","200,000.00","103.86","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217,709.88","0.05","217,709.88","200,000.00","200,000.00","104.55","Austria","-","1.93","24/Feb/2034","6.75","EUR","24/Nov/2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,562.60","0.05","217,562.60","200,000.00","200,000.00","103.61","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","217,505.50","0.05","217,505.50","200,000.00","200,000.00","103.41","Netherlands","-","5.96","02/Nov/2044","5.63","EUR","02/May/2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","217,412.26","0.05","217,412.26","225,000.00","225,000.00","96.46","Switzerland","-","6.59","01/Oct/2044","4.24","EUR","01/Oct/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217,339.49","0.05","217,339.49","225,000.00","225,000.00","95.83","United States","-","5.16","30/Jul/2032","3.63","EUR","07/Jul/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","217,269.15","0.05","217,269.15","200,000.00","200,000.00","102.59","Austria","-","0.87","20/Dec/2032","7.38","EUR","20/Sept/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","216,546.50","0.05","216,546.50","225,000.00","225,000.00","94.24","Sweden","-","5.57","21/Apr/2033","4.13","EUR","21/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215,205.09","0.05","215,205.09","200,000.00","200,000.00","102.03","Germany","-","0.84","06/Dec/2032","6.50","EUR","06/Sept/2022"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","215,153.54","0.05","215,153.54","200,000.00","200,000.00","106.96","France","-","5.73","09/Sept/2033","6.25","EUR","09/Sept/2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","215,031.74","0.05","215,031.74","200,000.00","200,000.00","103.70","Belgium","-","3.69","23/Jan/2032","5.25","EUR","23/Jan/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214,674.40","0.05","214,674.40","200,000.00","200,000.00","104.18","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214,688.38","0.05","214,688.38","225,000.00","225,000.00","95.40","Sweden","-","5.44","13/Oct/2032","3.25","EUR","13/Oct/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,558.50","0.05","214,558.50","200,000.00","200,000.00","102.81","Germany","-","3.50","23/Nov/2030","5.00","EUR","23/Nov/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214,409.23","0.05","214,409.23","300,000.00","300,000.00","71.21","France","-","9.07","30/Jun/2036","0.88","EUR","30/Jun/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214,359.94","0.05","214,359.94","225,000.00","225,000.00","94.03","United States","-","7.23","20/Jun/2035","3.88","EUR","20/Jun/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","214,322.11","0.05","214,322.11","200,000.00","200,000.00","105.56","Italy","-","4.68","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214,287.92","0.05","214,287.92","225,000.00","225,000.00","94.75","Italy","-","2.62","04/Jul/2029","1.75","EUR","04/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","214,012.94","0.05","214,012.94","225,000.00","225,000.00","94.61","Japan","-","7.51","26/Aug/2035","3.69","EUR","26/Aug/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213,793.87","0.05","213,793.87","200,000.00","200,000.00","102.68","Ireland","-","1.07","01/Mar/2033","6.75","EUR","01/Dec/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","213,804.28","0.05","213,804.28","225,000.00","225,000.00","92.75","United States","-","6.96","15/Mar/2035","3.88","EUR","14/Jan/2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213,572.78","0.05","213,572.78","200,000.00","200,000.00","102.50","Canada","-","2.79","16/Nov/2029","4.70","EUR","16/Nov/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,293.48","0.05","213,293.48","200,000.00","200,000.00","102.06","Switzerland","-","1.89","03/Nov/2028","4.84","EUR","03/May/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213,299.68","0.05","213,299.68","200,000.00","200,000.00","104.58","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","213,226.67","0.05","213,226.67","200,000.00","200,000.00","103.00","United Kingdom","-","1.96","28/Feb/2034","5.76","EUR","28/Feb/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","213,032.63","0.05","213,032.63","200,000.00","200,000.00","102.40","Austria","-","1.21","27/Jan/2028","5.75","EUR","27/Oct/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","212,769.94","0.05","212,769.94","225,000.00","225,000.00","94.47","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212,480.77","0.05","212,480.77","200,000.00","200,000.00","103.61","Italy","-","5.27","20/Apr/2033","5.40","EUR","20/Apr/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,281.20","0.05","212,281.20","200,000.00","200,000.00","103.82","Spain","-","1.98","30/May/2034","6.13","EUR","30/May/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212,158.35","0.05","212,158.35","230,000.00","230,000.00","92.05","United States","-","2.55","25/May/2029","0.50","EUR","27/May/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211,812.00","0.05","211,812.00","200,000.00","200,000.00","101.89","United States","-","3.66","02/Dec/2030","4.63","EUR","02/Dec/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,673.37","0.05","211,673.37","200,000.00","200,000.00","104.60","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211,631.93","0.05","211,631.93","200,000.00","200,000.00","101.56","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211,302.43","0.05","211,302.43","200,000.00","200,000.00","101.28","Denmark","-","0.90","29/Dec/2032","5.50","EUR","29/Sept/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211,336.66","0.05","211,336.66","250,000.00","250,000.00","83.90","United States","-","5.05","24/Jan/2032","0.88","EUR","24/Jan/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210,810.70","0.05","210,810.70","200,000.00","200,000.00","101.81","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,629.21","0.05","210,629.21","200,000.00","200,000.00","101.20","Austria","-","2.67","02/Jan/2035","5.25","EUR","02/Oct/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","210,240.29","0.05","210,240.29","200,000.00","200,000.00","100.37","Austria","-","3.39","04/Dec/2035","5.50","EUR","04/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210,226.77","0.05","210,226.77","225,000.00","225,000.00","93.11","Finland","-","2.10","08/Dec/2028","0.38","EUR","08/Sept/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","210,127.13","0.05","210,127.13","200,000.00","200,000.00","103.31","Greece","-","3.12","28/Jun/2035","5.88","EUR","28/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,883.87","0.05","209,883.87","200,000.00","200,000.00","102.01","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,896.94","0.05","209,896.94","200,000.00","200,000.00","101.63","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,662.11","0.05","209,662.11","200,000.00","200,000.00","102.15","Italy","-","2.10","16/Apr/2034","5.38","EUR","16/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,445.89","0.05","209,445.89","200,000.00","200,000.00","100.75","Sweden","-","2.82","27/Nov/2034","4.50","EUR","27/Feb/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209,445.96","0.05","209,445.96","200,000.00","200,000.00","103.30","United States","-","6.32","06/Jul/2034","5.13","EUR","06/Jul/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209,276.94","0.05","209,276.94","200,000.00","200,000.00","102.50","France","-","1.55","01/Jun/2033","5.75","EUR","01/Jun/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209,056.57","0.05","209,056.57","200,000.00","200,000.00","101.01","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","209,078.26","0.05","209,078.26","200,000.00","200,000.00","100.80","Belgium","-","1.97","28/Nov/2029","4.25","EUR","28/Nov/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208,976.57","0.05","208,976.57","200,000.00","200,000.00","102.36","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208,828.79","0.05","208,828.79","200,000.00","200,000.00","101.92","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","208,212.49","0.05","208,212.49","200,000.00","200,000.00","101.86","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","208,143.66","0.05","208,143.66","200,000.00","200,000.00","101.73","Denmark","-","3.01","01/May/2035","5.13","EUR","01/Feb/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","208,016.49","0.05","208,016.49","200,000.00","200,000.00","101.07","Germany","-","2.17","12/Feb/2029","4.38","EUR","12/Oct/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","207,959.37","0.05","207,959.37","200,000.00","200,000.00","100.47","Germany","-","1.07","29/Nov/2027","4.00","EUR","29/Nov/2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207,839.94","0.05","207,839.94","200,000.00","200,000.00","101.14","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207,788.51","0.05","207,788.51","200,000.00","200,000.00","102.55","United States","-","3.33","06/Jul/2030","4.88","EUR","06/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207,277.66","0.05","207,277.66","200,000.00","200,000.00","101.99","Japan","-","3.31","07/Jun/2031","4.64","EUR","07/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,066.31","0.05","207,066.31","200,000.00","200,000.00","102.98","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206,877.47","0.05","206,877.47","250,000.00","250,000.00","82.17","United States","-","6.09","18/Mar/2033","1.00","EUR","19/Mar/2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206,803.12","0.05","206,803.12","200,000.00","200,000.00","100.24","United Kingdom","-","2.12","24/Jan/2029","4.38","EUR","24/Sept/2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206,769.09","0.05","206,769.09","200,000.00","200,000.00","100.45","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206,733.15","0.05","206,733.15","200,000.00","200,000.00","100.61","Italy","-","2.13","20/Feb/2030","4.25","EUR","20/Feb/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206,669.17","0.05","206,669.17","200,000.00","200,000.00","101.60","Spain","-","2.27","22/Jun/2034","5.50","EUR","22/Mar/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","206,571.16","0.05","206,571.16","200,000.00","200,000.00","102.86","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","206,589.66","0.05","206,589.66","200,000.00","200,000.00","102.82","Italy","-","5.69","12/Sept/2033","5.27","EUR","12/Sept/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206,438.35","0.05","206,438.35","200,000.00","200,000.00","100.40","Australia","-","3.00","17/Jan/2030","3.80","EUR","17/Jan/2023"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206,464.92","0.05","206,464.92","200,000.00","200,000.00","101.41","Austria","-","2.26","21/Jun/2034","5.75","EUR","21/Mar/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,393.22","0.05","206,393.22","200,000.00","200,000.00","100.89","Belgium","-","1.23","25/Apr/2033","4.88","EUR","24/Jan/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206,429.84","0.05","206,429.84","200,000.00","200,000.00","100.48","Germany","-","3.14","08/Apr/2030","5.25","EUR","28/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206,223.71","0.05","206,223.71","200,000.00","200,000.00","102.64","Spain","-","1.60","15/Sept/2033","5.75","EUR","15/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","206,249.80","0.05","206,249.80","200,000.00","200,000.00","100.62","France","-","3.11","07/Mar/2030","4.13","EUR","07/Mar/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","206,167.36","0.05","206,167.36","200,000.00","200,000.00","98.29","France","-","6.05","30/Oct/2044","5.00","EUR","30/Apr/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206,129.83","0.05","206,129.83","200,000.00","200,000.00","101.52","Spain","-","2.57","27/Jun/2034","5.13","EUR","27/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206,054.95","0.05","206,054.95","200,000.00","200,000.00","100.00","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,969.54","0.05","205,969.54","200,000.00","200,000.00","101.01","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205,787.38","0.05","205,787.38","200,000.00","200,000.00","102.85","United Kingdom","-","3.55","12/Oct/2030","5.00","EUR","12/Oct/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","205,793.78","0.05","205,793.78","200,000.00","200,000.00","99.83","Italy","-","0.99","29/Nov/2027","3.50","EUR","29/Nov/2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205,731.19","0.05","205,731.19","200,000.00","200,000.00","100.46","United States","-","3.13","15/Mar/2030","4.11","EUR","15/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205,736.46","0.05","205,736.46","200,000.00","200,000.00","99.39","France","-","3.64","11/Dec/2030","4.13","EUR","11/Dec/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205,706.62","0.05","205,706.62","200,000.00","200,000.00","99.86","Luxembourg","-","6.73","21/Feb/2035","4.63","EUR","21/Feb/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","205,708.57","0.05","205,708.57","200,000.00","200,000.00","101.22","Austria","-","4.55","15/Jun/2042","4.88","EUR","15/Jun/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205,653.95","0.05","205,653.95","200,000.00","200,000.00","100.02","France","-","1.22","24/Jan/2028","3.88","EUR","24/Jan/2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205,595.55","0.05","205,595.55","200,000.00","200,000.00","101.13","Japan","-","1.56","01/Jun/2028","4.48","EUR","01/Mar/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","205,599.78","0.05","205,599.78","200,000.00","200,000.00","101.01","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","205,561.38","0.05","205,561.38","200,000.00","200,000.00","99.08","France","-","5.24","01/Dec/2032","4.25","EUR","01/Dec/2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205,444.87","0.05","205,444.87","200,000.00","200,000.00","99.94","Sweden","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,386.03","0.05","205,386.03","200,000.00","200,000.00","99.91","Spain","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205,356.51","0.05","205,356.51","200,000.00","200,000.00","100.99","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205,233.55","0.05","205,233.55","200,000.00","200,000.00","101.92","Norway","-","1.79","24/Aug/2028","4.88","EUR","24/Aug/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","205,110.26","0.05","205,110.26","200,000.00","200,000.00","99.84","Portugal","-","4.52","20/Mar/2037","4.75","EUR","20/Mar/2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,067.85","0.05","205,067.85","200,000.00","200,000.00","100.69","Spain","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,100.47","0.05","205,100.47","200,000.00","200,000.00","99.75","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205,027.09","0.05","205,027.09","225,000.00","225,000.00","90.03","Japan","-","5.08","08/Apr/2032","2.10","EUR","08/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,945.76","0.05","204,945.76","200,000.00","200,000.00","100.32","France","-","3.18","13/Apr/2031","4.25","EUR","13/Apr/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204,886.80","0.05","204,886.80","200,000.00","200,000.00","100.25","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,852.41","0.05","204,852.41","200,000.00","200,000.00","102.06","Netherlands","-","1.62","21/Sept/2033","5.50","EUR","21/Jun/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204,863.86","0.05","204,863.86","200,000.00","200,000.00","99.54","France","-","3.84","24/Jan/2031","4.00","EUR","24/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,835.94","0.05","204,835.94","200,000.00","200,000.00","100.63","Japan","-","5.68","20/May/2033","4.42","EUR","20/Feb/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204,766.98","0.05","204,766.98","200,000.00","200,000.00","99.96","Italy","-","1.32","01/Mar/2028","3.88","EUR","01/Mar/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204,561.90","0.05","204,561.90","200,000.00","200,000.00","101.47","Sweden","-","1.77","17/Aug/2033","5.00","EUR","17/Aug/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,354.05","0.05","204,354.05","200,000.00","200,000.00","98.95","United States","-","3.73","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","204,308.53","0.05","204,308.53","200,000.00","200,000.00","100.14","France","-","3.26","15/May/2035","4.81","EUR","15/May/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204,320.87","0.05","204,320.87","200,000.00","200,000.00","99.20","Denmark","-","3.81","09/Jan/2032","3.88","EUR","09/Jan/2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204,264.28","0.05","204,264.28","200,000.00","200,000.00","99.51","Germany","-","3.04","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,261.53","0.05","204,261.53","200,000.00","200,000.00","101.01","Sweden","-","1.67","11/Jul/2028","4.25","EUR","11/Jan/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204,263.01","0.05","204,263.01","200,000.00","200,000.00","100.26","Ireland","-","3.29","20/May/2035","4.63","EUR","20/May/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204,215.92","0.05","204,215.92","200,000.00","200,000.00","100.19","Australia","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204,165.65","0.05","204,165.65","200,000.00","200,000.00","100.14","Italy","-","6.30","23/May/2034","4.90","EUR","23/May/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203,970.15","0.05","203,970.15","200,000.00","200,000.00","99.88","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203,801.33","0.05","203,801.33","200,000.00","200,000.00","99.13","United States","-","2.98","09/Jan/2030","3.63","EUR","09/Jan/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203,762.12","0.05","203,762.12","200,000.00","200,000.00","100.58","Czech Republic","-","3.35","03/Jul/2031","4.57","EUR","03/Jul/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,717.53","0.05","203,717.53","200,000.00","200,000.00","98.76","Norway","-","2.84","14/Nov/2029","3.38","EUR","14/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,631.95","0.05","203,631.95","200,000.00","200,000.00","99.82","United States","-","2.35","16/Apr/2029","4.00","EUR","16/Apr/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,632.44","0.05","203,632.44","200,000.00","200,000.00","101.12","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203,588.29","0.05","203,588.29","200,000.00","200,000.00","100.29","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,598.35","0.05","203,598.35","200,000.00","200,000.00","100.78","Germany","-","1.71","24/Jul/2028","4.50","EUR","24/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,525.47","0.05","203,525.47","200,000.00","200,000.00","100.67","France","-","1.67","10/Jul/2028","4.13","EUR","10/Jul/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203,548.17","0.05","203,548.17","200,000.00","200,000.00","100.31","Poland","-","1.59","18/Jun/2029","4.50","EUR","18/Jun/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203,492.98","0.05","203,492.98","200,000.00","200,000.00","98.75","Austria","-","2.76","15/Jan/2035","4.00","EUR","15/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,509.23","0.05","203,509.23","200,000.00","200,000.00","99.54","France","-","4.02","02/Apr/2031","4.13","EUR","02/Oct/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,444.01","0.05","203,444.01","200,000.00","200,000.00","100.12","France","-","5.53","14/Jun/2034","4.75","EUR","14/Jun/2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203,252.95","0.05","203,252.95","200,000.00","200,000.00","98.13","Sweden","-","3.64","10/Dec/2030","4.13","EUR","10/Sept/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","203,120.46","0.05","203,120.46","200,000.00","200,000.00","99.85","Canada","-","2.40","02/May/2029","3.75","EUR","30/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203,094.48","0.05","203,094.48","200,000.00","200,000.00","98.34","United States","-","4.55","07/Dec/2031","3.75","EUR","07/Dec/2023"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202,952.68","0.05","202,952.68","200,000.00","200,000.00","99.31","Switzerland","-","4.75","14/May/2032","5.13","EUR","14/May/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202,858.92","0.05","202,858.92","200,000.00","200,000.00","100.44","Denmark","-","1.69","17/Jul/2028","4.00","EUR","20/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202,755.56","0.05","202,755.56","200,000.00","200,000.00","98.98","Italy","-","2.06","15/Jan/2029","3.21","EUR","15/Jan/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202,547.64","0.05","202,547.64","200,000.00","200,000.00","99.50","Germany","-","1.36","13/Mar/2028","3.00","EUR","13/Mar/2013"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202,510.35","0.05","202,510.35","200,000.00","200,000.00","98.68","Portugal","-","2.12","29/Jan/2030","3.63","EUR","29/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202,326.17","0.05","202,326.17","200,000.00","200,000.00","100.89","United States","-","7.94","24/Sept/2036","4.75","EUR","24/Sept/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202,358.90","0.05","202,358.90","200,000.00","200,000.00","100.99","United Kingdom","-","3.56","29/Sept/2030","4.23","EUR","29/Sept/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,274.63","0.05","202,274.63","200,000.00","200,000.00","99.71","Austria","-","1.34","07/Jun/2033","4.00","EUR","07/Jun/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202,298.29","0.05","202,298.29","200,000.00","200,000.00","98.91","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202,260.18","0.05","202,260.18","200,000.00","200,000.00","100.87","United States","-","2.66","21/Sept/2029","4.00","EUR","21/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201,970.09","0.05","201,970.09","200,000.00","200,000.00","99.25","Canada","-","2.37","17/Apr/2029","3.50","EUR","17/Apr/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201,905.09","0.05","201,905.09","200,000.00","200,000.00","98.75","Luxembourg","-","3.06","07/Mar/2030","3.63","EUR","07/Sept/2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,855.59","0.05","201,855.59","200,000.00","200,000.00","99.26","Sweden","-","3.24","29/May/2030","4.38","EUR","29/May/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,766.72","0.05","201,766.72","200,000.00","200,000.00","97.88","United Kingdom","-","2.81","29/Oct/2029","3.13","EUR","29/Oct/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201,770.23","0.05","201,770.23","200,000.00","200,000.00","98.90","Spain","-","6.38","22/Apr/2034","4.13","EUR","22/Apr/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201,536.17","0.05","201,536.17","200,000.00","200,000.00","99.38","Norway","-","2.46","23/May/2029","3.50","EUR","23/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201,560.85","0.05","201,560.85","200,000.00","200,000.00","98.40","France","-","2.19","09/Feb/2029","3.50","EUR","09/Feb/2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","201,479.67","0.05","201,479.67","200,000.00","200,000.00","97.02","France","-","6.52","17/Dec/2034","4.50","EUR","12/Sept/2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","201,448.46","0.05","201,448.46","200,000.00","200,000.00","99.18","Austria","-","3.28","24/Jun/2030","5.00","EUR","24/Jun/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,410.79","0.05","201,410.79","200,000.00","200,000.00","99.41","Spain","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201,362.26","0.05","201,362.26","200,000.00","200,000.00","97.52","Denmark","-","3.64","19/Nov/2031","3.50","EUR","19/May/2025"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201,188.74","0.05","201,188.74","200,000.00","200,000.00","98.85","France","-","2.81","30/Oct/2029","3.78","EUR","30/Apr/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","201,079.58","0.05","201,079.58","200,000.00","200,000.00","98.07","Italy","-","3.03","21/Jan/2030","3.38","EUR","21/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","201,083.58","0.05","201,083.58","200,000.00","200,000.00","100.27","Ireland","-","4.63","24/Mar/2037","4.75","EUR","24/Sept/2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201,021.75","0.05","201,021.75","200,000.00","200,000.00","98.22","France","-","3.95","17/Apr/2031","4.63","EUR","17/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200,906.71","0.05","200,906.71","203,000.00","203,000.00","97.83","United States","-","1.39","22/Mar/2028","2.00","EUR","22/Mar/2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200,768.93","0.05","200,768.93","200,000.00","200,000.00","98.02","Sweden","-","3.04","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200,692.91","0.05","200,692.91","200,000.00","200,000.00","100.11","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,693.60","0.05","200,693.60","200,000.00","200,000.00","99.92","Spain","-","1.83","07/Sept/2048","4.13","EUR","07/Sept/2018"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200,675.79","0.05","200,675.79","200,000.00","200,000.00","98.51","Germany","-","3.99","24/Mar/2031","3.25","EUR","24/Mar/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200,510.16","0.05","200,510.16","200,000.00","200,000.00","100.05","Greece","-","3.17","28/Mar/2031","4.39","EUR","28/Sept/2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200,515.24","0.05","200,515.24","200,000.00","200,000.00","97.97","Netherlands","-","2.02","01/Dec/2028","2.63","EUR","01/Dec/2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200,525.42","0.05","200,525.42","200,000.00","200,000.00","97.94","Netherlands","-","1.97","26/Nov/2028","2.63","EUR","26/Nov/2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","200,482.89","0.05","200,482.89","200,000.00","200,000.00","97.57","France","-","6.46","03/Apr/2045","5.00","EUR","03/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","200,383.77","0.05","200,383.77","200,000.00","200,000.00","100.00","United Kingdom","-","5.91","29/Sept/2034","4.38","EUR","29/Sept/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200,386.16","0.05","200,386.16","200,000.00","200,000.00","99.72","Spain","-","2.70","03/Sept/2030","4.13","EUR","03/Sept/2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","200,067.14","0.05","200,067.14","200,000.00","200,000.00","98.44","Croatia (Hrvatska)","-","4.11","27/May/2032","4.13","EUR","27/May/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200,102.99","0.05","200,102.99","200,000.00","200,000.00","97.59","Portugal","-","3.01","22/Jan/2031","3.38","EUR","22/Jan/2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200,103.36","0.05","200,103.36","200,000.00","200,000.00","96.79","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200,030.84","0.05","200,030.84","200,000.00","200,000.00","97.80","France","-","3.96","08/Apr/2031","4.25","EUR","08/Apr/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199,988.44","0.05","199,988.44","200,000.00","200,000.00","97.43","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199,891.56","0.05","199,891.56","200,000.00","200,000.00","97.69","Germany","-","3.05","13/Feb/2031","3.38","EUR","13/Feb/2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199,801.62","0.05","199,801.62","200,000.00","200,000.00","98.03","United Kingdom","-","3.20","25/Mar/2030","3.35","EUR","25/Mar/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199,755.25","0.05","199,755.25","200,000.00","200,000.00","97.86","Spain","-","3.99","08/Apr/2031","3.88","EUR","08/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,746.40","0.05","199,746.40","200,000.00","200,000.00","98.66","Sweden","-","1.57","01/Jun/2033","3.25","EUR","01/Jun/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199,747.74","0.05","199,747.74","200,000.00","200,000.00","98.06","Norway","-","4.06","21/Apr/2032","3.75","EUR","21/Apr/2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","199,632.49","0.05","199,632.49","200,000.00","200,000.00","96.85","France","-","7.32","23/Feb/2036","4.63","EUR","23/May/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,645.67","0.05","199,645.67","200,000.00","200,000.00","97.89","Greece","-","2.27","12/Mar/2030","3.25","EUR","12/Dec/2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,442.82","0.05","199,442.82","200,000.00","200,000.00","99.49","Greece","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199,444.74","0.05","199,444.74","200,000.00","200,000.00","97.90","United Kingdom","-","3.20","24/Mar/2030","3.25","EUR","24/Mar/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199,469.91","0.05","199,469.91","200,000.00","200,000.00","97.78","Netherlands","-","2.14","16/Jan/2029","2.63","EUR","16/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199,432.09","0.05","199,432.09","250,000.00","250,000.00","78.84","France","-","8.41","28/Apr/2036","2.00","EUR","28/Apr/2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,362.29","0.05","199,362.29","200,000.00","200,000.00","98.30","Denmark","-","3.31","29/May/2031","3.63","EUR","29/May/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199,394.72","0.05","199,394.72","200,000.00","200,000.00","98.37","Poland","-","2.48","03/Jun/2030","3.63","EUR","03/Jun/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199,342.06","0.05","199,342.06","200,000.00","200,000.00","98.22","Italy","-","3.35","27/May/2030","3.75","EUR","27/May/2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199,272.89","0.05","199,272.89","200,000.00","200,000.00","98.10","Netherlands","-","2.19","02/May/2049","3.38","EUR","02/May/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","199,098.29","0.05","199,098.29","200,000.00","200,000.00","96.34","Austria","-","3.50","26/Nov/2035","3.63","EUR","26/Aug/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","199,007.30","0.04","199,007.30","200,000.00","200,000.00","99.14","Austria","-","2.75","07/Sept/2029","3.50","EUR","07/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198,961.66","0.04","198,961.66","200,000.00","200,000.00","98.13","Spain","-","3.32","27/May/2031","3.50","EUR","27/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198,963.70","0.04","198,963.70","200,000.00","200,000.00","97.61","Germany","-","2.24","19/Feb/2030","2.88","EUR","19/Feb/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198,989.24","0.04","198,989.24","200,000.00","200,000.00","98.23","Netherlands","-","3.39","05/Jun/2030","3.50","EUR","05/Jun/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198,908.82","0.04","198,908.82","200,000.00","200,000.00","96.66","Luxembourg","-","4.60","16/Jan/2032","3.75","EUR","16/Jan/2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198,835.38","0.04","198,835.38","200,000.00","200,000.00","96.91","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","198,841.66","0.04","198,841.66","200,000.00","200,000.00","99.08","Belgium","-","8.10","15/Sept/2036","4.13","EUR","15/Sept/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198,814.87","0.04","198,814.87","200,000.00","200,000.00","96.48","Italy","-","3.91","20/Feb/2032","3.25","EUR","20/Nov/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198,644.95","0.04","198,644.95","200,000.00","200,000.00","97.16","Spain","-","3.06","14/Feb/2031","3.25","EUR","14/Feb/2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198,675.64","0.04","198,675.64","200,000.00","200,000.00","95.79","Romania","-","3.61","25/Nov/2031","4.00","EUR","25/Nov/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198,684.73","0.04","198,684.73","200,000.00","200,000.00","96.97","Spain","-","2.99","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198,523.92","0.04","198,523.92","200,000.00","200,000.00","98.15","Netherlands","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198,482.90","0.04","198,482.90","200,000.00","200,000.00","99.12","Spain","-","2.74","02/Oct/2029","3.50","EUR","02/Oct/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198,340.21","0.04","198,340.21","200,000.00","200,000.00","98.09","Norway","-","3.23","02/Jul/2035","3.75","EUR","02/Apr/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198,275.59","0.04","198,275.59","200,000.00","200,000.00","96.85","Austria","-","3.90","18/Feb/2032","3.50","EUR","18/Feb/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198,172.12","0.04","198,172.12","200,000.00","200,000.00","98.98","Germany","-","1.91","05/Oct/2028","3.88","EUR","08/Sept/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198,181.86","0.04","198,181.86","200,000.00","200,000.00","96.70","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","198,183.13","0.04","198,183.13","200,000.00","200,000.00","98.65","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","198,121.98","0.04","198,121.98","200,000.00","200,000.00","95.86","France","-","4.48","27/Nov/2031","3.63","EUR","27/Nov/2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198,132.25","0.04","198,132.25","200,000.00","200,000.00","96.57","Netherlands","-","5.46","14/Feb/2033","3.75","EUR","14/Feb/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198,136.44","0.04","198,136.44","200,000.00","200,000.00","95.80","Poland","-","4.44","20/Nov/2032","3.63","EUR","20/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198,138.62","0.04","198,138.62","200,000.00","200,000.00","97.28","United States","-","6.37","05/May/2034","4.00","EUR","07/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,078.91","0.04","198,078.91","200,000.00","200,000.00","97.55","France","-","1.05","15/Nov/2027","1.63","EUR","15/Nov/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","198,085.57","0.04","198,085.57","200,000.00","200,000.00","98.49","Japan","-","4.76","25/Feb/2033","3.93","EUR","25/Aug/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","198,093.66","0.04","198,093.66","200,000.00","200,000.00","95.71","Austria","-","5.18","13/Nov/2033","3.63","EUR","13/Nov/2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","198,026.77","0.04","198,026.77","200,000.00","200,000.00","96.91","Belgium","-","7.28","02/May/2056","4.63","EUR","02/May/2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197,994.08","0.04","197,994.08","200,000.00","200,000.00","97.70","Netherlands","-","1.22","18/Jan/2028","1.75","EUR","18/Jan/2018"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","198,021.55","0.04","198,021.55","200,000.00","200,000.00","95.99","Ireland","-","5.18","12/Jan/2038","4.00","EUR","12/Jan/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197,937.26","0.04","197,937.26","200,000.00","200,000.00","96.76","Sweden","-","3.95","25/Mar/2031","3.95","EUR","25/Mar/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","197,953.97","0.04","197,953.97","200,000.00","200,000.00","95.73","Italy","-","6.66","03/Jan/2035","4.16","EUR","03/Oct/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197,972.34","0.04","197,972.34","200,000.00","200,000.00","96.74","Italy","-","3.01","15/Jan/2031","3.00","EUR","04/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,898.50","0.04","197,898.50","200,000.00","200,000.00","97.09","Japan","-","5.58","22/Apr/2034","3.86","EUR","22/Apr/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197,914.48","0.04","197,914.48","200,000.00","200,000.00","98.19","Spain","-","3.31","08/Aug/2035","4.13","EUR","08/May/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197,917.65","0.04","197,917.65","200,000.00","200,000.00","95.49","Iceland","-","5.25","11/Nov/2032","3.75","EUR","11/Nov/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197,927.10","0.04","197,927.10","200,000.00","200,000.00","97.30","Greece","-","4.06","06/May/2032","3.75","EUR","06/May/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197,846.90","0.04","197,846.90","220,000.00","220,000.00","89.58","United States","-","3.35","25/Mar/2030","0.63","EUR","25/Sept/2019"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197,761.17","0.04","197,761.17","200,000.00","200,000.00","97.45","Norway","-","4.19","13/May/2031","3.38","EUR","13/May/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197,732.62","0.04","197,732.62","200,000.00","200,000.00","98.62","Australia","-","2.79","17/Sept/2029","3.20","EUR","17/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197,743.85","0.04","197,743.85","200,000.00","200,000.00","97.39","Belgium","-","5.67","28/May/2034","3.88","EUR","28/May/2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,744.54","0.04","197,744.54","200,000.00","200,000.00","98.72","Spain","-","1.84","29/Sept/2028","3.50","EUR","29/Sept/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197,697.19","0.04","197,697.19","200,000.00","200,000.00","97.48","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197,634.57","0.04","197,634.57","200,000.00","200,000.00","97.60","United States","-","4.24","15/Jun/2031","3.65","EUR","15/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,634.95","0.04","197,634.95","200,000.00","200,000.00","98.49","Finland","-","6.07","14/Sept/2033","3.88","EUR","14/Sept/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197,645.11","0.04","197,645.11","200,000.00","200,000.00","96.66","Greece","-","3.03","04/Feb/2031","3.13","EUR","04/Feb/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","197,590.79","0.04","197,590.79","200,000.00","200,000.00","97.16","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,547.49","0.04","197,547.49","200,000.00","200,000.00","97.71","Norway","-","3.43","17/Jun/2031","3.25","EUR","17/Jun/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","197,520.00","0.04","197,520.00","200,000.00","200,000.00","95.83","Denmark","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197,453.40","0.04","197,453.40","200,000.00","200,000.00","98.62","Austria","-","1.90","03/Oct/2029","3.13","EUR","03/Oct/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,485.89","0.04","197,485.89","200,000.00","200,000.00","96.45","Finland","-","3.89","30/Jan/2032","3.25","EUR","30/Jan/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197,432.67","0.04","197,432.67","200,000.00","200,000.00","98.04","United States","-","1.71","21/Jul/2028","2.88","EUR","23/Jul/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","197,393.85","0.04","197,393.85","200,000.00","200,000.00","96.01","France","-","3.78","05/Dec/2030","3.13","EUR","05/Dec/2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197,402.70","0.04","197,402.70","200,000.00","200,000.00","95.29","Belgium","-","5.97","13/Nov/2033","3.71","EUR","13/Nov/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197,358.88","0.04","197,358.88","200,000.00","200,000.00","96.65","Spain","-","3.95","10/Mar/2032","3.38","EUR","10/Sept/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197,295.90","0.04","197,295.90","200,000.00","200,000.00","96.34","Portugal","-","3.04","29/Jan/2031","3.25","EUR","29/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197,312.06","0.04","197,312.06","200,000.00","200,000.00","98.33","France","-","2.70","11/Sept/2029","3.50","EUR","11/Sept/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197,191.45","0.04","197,191.45","200,000.00","200,000.00","95.62","Greece","-","4.48","27/Nov/2032","3.38","EUR","27/Nov/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","197,213.83","0.04","197,213.83","200,000.00","200,000.00","97.58","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197,144.96","0.04","197,144.96","200,000.00","200,000.00","96.91","Switzerland","-","5.74","06/May/2033","3.74","EUR","06/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197,173.62","0.04","197,173.62","200,000.00","200,000.00","95.59","Greece","-","3.62","30/Oct/2031","3.13","EUR","30/Oct/2025"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197,015.98","0.04","197,015.98","200,000.00","200,000.00","97.29","Spain","-","4.19","10/Jun/2032","3.50","EUR","10/Jun/2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","197,028.85","0.04","197,028.85","200,000.00","200,000.00","97.40","Norway","-","4.28","17/Jun/2031","3.38","EUR","17/Jun/2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","197,044.80","0.04","197,044.80","200,000.00","200,000.00","94.21","France","-","7.05","20/Oct/2035","4.38","EUR","20/Oct/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","197,048.08","0.04","197,048.08","200,000.00","200,000.00","96.20","Austria","-","3.89","06/Feb/2032","3.38","EUR","06/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197,000.57","0.04","197,000.57","200,000.00","200,000.00","97.11","United States","-","4.15","20/May/2032","3.43","EUR","20/May/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,919.00","0.04","196,919.00","200,000.00","200,000.00","97.27","Spain","-","3.35","13/Jun/2031","3.50","EUR","13/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,886.17","0.04","196,886.17","200,000.00","200,000.00","97.25","Japan","-","5.08","15/Jun/2032","3.56","EUR","15/Jun/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,849.37","0.04","196,849.37","200,000.00","200,000.00","95.44","France","-","4.62","16/Jan/2037","4.00","EUR","16/Jan/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,826.75","0.04","196,826.75","200,000.00","200,000.00","97.37","Netherlands","-","1.21","11/Jan/2028","1.38","EUR","05/Dec/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196,774.96","0.04","196,774.96","200,000.00","200,000.00","97.40","Austria","-","3.43","26/Jun/2031","3.25","EUR","26/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,776.28","0.04","196,776.28","200,000.00","200,000.00","97.12","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","196,779.77","0.04","196,779.77","200,000.00","200,000.00","95.46","Germany","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196,697.80","0.04","196,697.80","200,000.00","200,000.00","97.77","Japan","-","7.88","01/Sept/2056","4.80","EUR","01/Sept/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,723.15","0.04","196,723.15","200,000.00","200,000.00","97.00","Spain","-","4.13","04/Jun/2032","3.75","EUR","04/Jun/2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","196,694.13","0.04","196,694.13","200,000.00","200,000.00","96.77","Spain","-","7.10","09/Jun/2037","4.50","EUR","09/Jun/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,554.51","0.04","196,554.51","200,000.00","200,000.00","98.08","France","-","1.88","24/Sept/2028","3.38","EUR","24/Sept/2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196,478.90","0.04","196,478.90","200,000.00","200,000.00","96.97","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,465.23","0.04","196,465.23","200,000.00","200,000.00","95.23","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,397.41","0.04","196,397.41","200,000.00","200,000.00","97.21","France","-","2.51","30/May/2029","2.63","EUR","30/May/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196,423.54","0.04","196,423.54","200,000.00","200,000.00","97.15","Poland","-","3.40","30/Jun/2031","3.63","EUR","30/Jun/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","196,356.10","0.04","196,356.10","200,000.00","200,000.00","95.69","Luxembourg","-","3.85","29/Jan/2031","3.50","EUR","29/Jan/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196,364.90","0.04","196,364.90","200,000.00","200,000.00","96.61","France","-","2.24","28/Feb/2029","2.50","EUR","28/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,313.72","0.04","196,313.72","200,000.00","200,000.00","97.12","France","-","1.21","13/Jan/2028","1.38","EUR","13/Nov/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","196,273.04","0.04","196,273.04","200,000.00","200,000.00","97.53","Austria","-","4.84","31/Mar/2037","4.50","EUR","27/Aug/2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","196,277.87","0.04","196,277.87","200,000.00","200,000.00","98.14","Germany","-","3.62","15/Oct/2030","4.50","EUR","18/Jun/2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","196,251.69","0.04","196,251.69","200,000.00","200,000.00","97.67","Australia","-","4.86","01/Mar/2032","3.75","EUR","01/Sept/2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","196,193.31","0.04","196,193.31","200,000.00","200,000.00","97.01","Switzerland","-","3.43","19/Jun/2030","3.38","EUR","19/Jun/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","196,078.81","0.04","196,078.81","200,000.00","200,000.00","95.42","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196,068.26","0.04","196,068.26","200,000.00","200,000.00","96.55","France","-","3.28","18/Apr/2030","3.00","EUR","19/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195,995.74","0.04","195,995.74","200,000.00","200,000.00","95.20","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","196,003.62","0.04","196,003.62","200,000.00","200,000.00","95.09","Germany","-","4.59","22/Jan/2032","4.00","EUR","22/Jan/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195,963.87","0.04","195,963.87","200,000.00","200,000.00","97.92","Sweden","-","1.92","06/Oct/2028","2.63","EUR","06/Oct/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195,913.25","0.04","195,913.25","200,000.00","200,000.00","95.49","Czech Republic","-","4.64","11/Feb/2033","3.66","EUR","11/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,866.06","0.04","195,866.06","200,000.00","200,000.00","96.92","France","-","1.33","02/Mar/2029","1.63","EUR","02/Mar/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195,837.74","0.04","195,837.74","200,000.00","200,000.00","97.42","Poland","-","5.24","01/Sept/2033","4.13","EUR","01/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195,840.09","0.04","195,840.09","200,000.00","200,000.00","95.71","Spain","-","4.69","18/Feb/2033","3.38","EUR","18/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,856.18","0.04","195,856.18","200,000.00","200,000.00","96.85","Italy","-","3.40","10/Jun/2031","3.10","EUR","10/Jun/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,791.12","0.04","195,791.12","200,000.00","200,000.00","97.24","Spain","-","4.17","18/Aug/2036","4.13","EUR","18/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195,806.64","0.04","195,806.64","200,000.00","200,000.00","97.39","Netherlands","-","6.05","24/Aug/2033","3.63","EUR","24/Aug/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195,688.35","0.04","195,688.35","200,000.00","200,000.00","95.51","Belgium","-","3.85","15/Jan/2031","3.13","EUR","15/Oct/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195,639.80","0.04","195,639.80","200,000.00","200,000.00","95.62","Spain","-","2.90","28/Nov/2029","2.50","EUR","28/Nov/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195,484.14","0.04","195,484.14","200,000.00","200,000.00","95.76","Italy","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195,343.28","0.04","195,343.28","200,000.00","200,000.00","96.41","Poland","-","4.24","24/Jun/2036","4.09","EUR","24/Jun/2026"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","195,320.11","0.04","195,320.11","200,000.00","200,000.00","95.82","Belgium","-","4.82","30/Apr/2037","4.00","EUR","30/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195,242.12","0.04","195,242.12","200,000.00","200,000.00","94.52","Italy","-","7.36","14/Jan/2036","4.13","EUR","14/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195,246.99","0.04","195,246.99","200,000.00","200,000.00","96.53","France","-","5.11","23/Jun/2032","3.50","EUR","23/Jun/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195,149.55","0.04","195,149.55","200,000.00","200,000.00","96.68","Sweden","-","1.26","28/Jan/2028","1.25","EUR","28/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195,151.81","0.04","195,151.81","200,000.00","200,000.00","95.70","France","-","5.62","21/Apr/2033","3.88","EUR","21/Apr/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","195,158.74","0.04","195,158.74","200,000.00","200,000.00","95.69","Germany","-","4.00","17/Feb/2031","2.88","EUR","17/Feb/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","195,166.43","0.04","195,166.43","200,000.00","200,000.00","94.50","Spain","-","5.20","03/Nov/2033","3.25","EUR","03/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195,137.84","0.04","195,137.84","200,000.00","200,000.00","95.77","Australia","-","5.64","29/Apr/2033","3.88","EUR","29/Apr/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","195,061.98","0.04","195,061.98","200,000.00","200,000.00","96.56","Portugal","-","3.43","24/Jun/2031","3.13","EUR","24/Jun/2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","195,032.77","0.04","195,032.77","200,000.00","200,000.00","96.06","United States","-","1.95","26/Oct/2028","1.50","EUR","26/Oct/2016"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194,910.79","0.04","194,910.79","200,000.00","200,000.00","95.16","Spain","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194,916.36","0.04","194,916.36","200,000.00","200,000.00","96.38","United States","-","4.25","20/Jun/2031","3.38","EUR","20/Jun/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,853.11","0.04","194,853.11","200,000.00","200,000.00","96.04","Spain","-","5.66","02/Jun/2034","3.75","EUR","02/Jun/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,771.38","0.04","194,771.38","200,000.00","200,000.00","96.76","Germany","-","1.40","23/Jun/2048","2.00","EUR","23/Feb/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,717.59","0.04","194,717.59","200,000.00","200,000.00","96.80","Germany","-","1.65","28/Jun/2028","1.88","EUR","28/Mar/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,685.11","0.04","194,685.11","200,000.00","200,000.00","96.72","Germany","-","1.41","26/Mar/2028","1.13","EUR","26/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,627.18","0.04","194,627.18","200,000.00","200,000.00","95.42","Sweden","-","4.85","17/Feb/2032","2.88","EUR","17/Feb/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194,643.04","0.04","194,643.04","200,000.00","200,000.00","97.09","France","-","6.03","23/Sept/2033","3.88","EUR","23/Feb/2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","194,493.10","0.04","194,493.10","200,000.00","200,000.00","95.00","Germany","-","4.75","03/Mar/2032","3.63","EUR","03/Sept/2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","194,498.48","0.04","194,498.48","200,000.00","200,000.00","96.06","France","-","4.20","03/Jun/2031","3.25","EUR","03/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194,504.71","0.04","194,504.71","200,000.00","200,000.00","96.00","Spain","-","5.07","27/May/2032","3.25","EUR","27/May/2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","194,426.40","0.04","194,426.40","200,000.00","200,000.00","95.76","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,432.79","0.04","194,432.79","200,000.00","200,000.00","96.65","Switzerland","-","3.53","11/Aug/2031","3.16","EUR","11/Aug/2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194,437.72","0.04","194,437.72","200,000.00","200,000.00","93.68","Netherlands","-","7.34","05/Nov/2035","3.75","EUR","05/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194,438.85","0.04","194,438.85","200,000.00","200,000.00","97.15","Japan","-","4.59","07/Oct/2031","3.32","EUR","07/Oct/2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194,285.48","0.04","194,285.48","200,000.00","200,000.00","95.50","France","-","5.66","23/May/2033","4.13","EUR","23/May/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194,296.28","0.04","194,296.28","200,000.00","200,000.00","95.83","Spain","-","5.67","09/Jun/2034","3.75","EUR","09/Jun/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","194,095.84","0.04","194,095.84","200,000.00","200,000.00","97.05","Germany","-","3.73","15/Oct/2035","3.71","EUR","15/Oct/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","194,110.08","0.04","194,110.08","200,000.00","200,000.00","94.07","Japan","-","6.81","23/Jan/2055","4.11","EUR","23/Jan/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","194,122.48","0.04","194,122.48","200,000.00","200,000.00","95.96","Poland","-","5.06","13/Jul/2037","4.28","EUR","13/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,972.01","0.04","193,972.01","200,000.00","200,000.00","95.40","France","-","4.15","14/May/2036","3.75","EUR","14/Nov/2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","193,982.21","0.04","193,982.21","200,000.00","200,000.00","96.27","Belgium","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,940.01","0.04","193,940.01","200,000.00","200,000.00","96.66","France","-","5.32","14/Sept/2032","3.63","EUR","14/Sept/2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193,874.34","0.04","193,874.34","200,000.00","200,000.00","96.57","Czech Republic","-","4.40","09/Sept/2032","3.74","EUR","09/Sept/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","193,892.40","0.04","193,892.40","200,000.00","200,000.00","95.65","Portugal","-","5.79","22/Jun/2038","4.13","EUR","22/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193,825.76","0.04","193,825.76","200,000.00","200,000.00","94.59","Denmark","-","5.55","03/Mar/2038","3.75","EUR","03/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,839.01","0.04","193,839.01","200,000.00","200,000.00","96.77","Canada","-","3.69","27/Sept/2031","3.13","EUR","27/Jun/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","193,707.40","0.04","193,707.40","216,000.00","216,000.00","89.14","Sweden","-","3.46","24/May/2030","1.38","EUR","24/May/2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,731.46","0.04","193,731.46","200,000.00","200,000.00","95.31","Germany","-","2.02","24/Nov/2028","1.75","EUR","24/Nov/2021"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","193,649.34","0.04","193,649.34","200,000.00","200,000.00","92.78","France","-","7.13","22/Oct/2035","4.13","EUR","22/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193,661.16","0.04","193,661.16","200,000.00","200,000.00","94.52","Austria","-","5.44","16/Feb/2034","3.50","EUR","16/Feb/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193,631.59","0.04","193,631.59","200,000.00","200,000.00","95.65","Luxembourg","-","4.21","01/Jun/2031","3.13","EUR","01/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193,583.53","0.04","193,583.53","200,000.00","200,000.00","96.28","Spain","-","7.51","26/Aug/2035","3.75","EUR","26/Aug/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","193,405.48","0.04","193,405.48","200,000.00","200,000.00","96.21","Belgium","-","4.45","26/Aug/2036","3.63","EUR","26/Aug/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193,359.25","0.04","193,359.25","200,000.00","200,000.00","96.14","Sweden","-","1.26","26/Jan/2028","0.75","EUR","26/Jan/2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","193,294.01","0.04","193,294.01","200,000.00","200,000.00","95.38","France","-","6.58","31/May/2034","3.38","EUR","31/May/2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193,278.42","0.04","193,278.42","200,000.00","200,000.00","96.56","Poland","-","3.67","07/Oct/2031","3.50","EUR","07/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","193,168.44","0.04","193,168.44","200,000.00","200,000.00","96.15","Austria","-","4.43","27/Aug/2032","3.25","EUR","27/Aug/2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","193,092.48","0.04","193,092.48","200,000.00","200,000.00","95.08","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","193,029.43","0.04","193,029.43","200,000.00","200,000.00","95.05","France","-","5.00","06/May/2032","3.31","EUR","06/May/2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","192,903.38","0.04","192,903.38","200,000.00","200,000.00","96.02","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,786.71","0.04","192,786.71","200,000.00","200,000.00","96.05","France","-","1.71","16/Jul/2028","1.38","EUR","16/Jul/2018"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192,757.27","0.04","192,757.27","200,000.00","200,000.00","93.72","Spain","-","7.59","20/Jan/2036","3.63","EUR","20/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192,708.92","0.04","192,708.92","200,000.00","200,000.00","96.08","Denmark","-","1.24","17/Jan/2028","0.38","EUR","24/Feb/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","192,605.70","0.04","192,605.70","200,000.00","200,000.00","94.60","France","-","7.07","26/May/2035","4.38","EUR","26/May/2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","192,436.87","0.04","192,436.87","200,000.00","200,000.00","94.78","France","-","7.02","20/Jun/2035","4.50","EUR","20/Jun/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192,273.78","0.04","192,273.78","200,000.00","200,000.00","94.93","United States","-","5.07","20/Jun/2032","3.75","EUR","20/Jun/2025"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","192,286.14","0.04","192,286.14","200,000.00","200,000.00","93.39","Sweden","-","5.24","18/Feb/2058","4.20","EUR","18/Feb/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,297.73","0.04","192,297.73","200,000.00","200,000.00","95.97","Spain","-","2.78","18/Sept/2029","2.38","EUR","18/Sept/2017"
"WPC","WP CAREY INC","Corporates","Fixed Income","192,310.06","0.04","192,310.06","200,000.00","200,000.00","92.81","United States","-","6.70","19/Nov/2034","3.70","EUR","19/Nov/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192,047.37","0.04","192,047.37","200,000.00","200,000.00","96.02","Germany","-","6.70","15/Oct/2035","3.88","EUR","15/Oct/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","191,978.73","0.04","191,978.73","200,000.00","200,000.00","95.86","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,839.35","0.04","191,839.35","200,000.00","200,000.00","95.71","Poland","-","4.46","23/Sept/2032","3.50","EUR","23/Sept/2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","191,853.69","0.04","191,853.69","200,000.00","200,000.00","93.13","Portugal","-","7.15","17/Feb/2046","4.25","EUR","17/Feb/2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","191,804.33","0.04","191,804.33","200,000.00","200,000.00","95.54","Luxembourg","-","1.26","27/Jan/2028","0.50","EUR","27/Jan/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","191,700.63","0.04","191,700.63","200,000.00","200,000.00","95.39","Germany","-","7.27","02/Sept/2036","3.88","EUR","02/Sept/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191,621.34","0.04","191,621.34","200,000.00","200,000.00","94.41","France","-","4.97","05/Jun/2032","3.88","EUR","05/Dec/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191,586.69","0.04","191,586.69","200,000.00","200,000.00","91.64","Germany","-","9.84","12/Nov/2040","4.50","EUR","12/Nov/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191,604.34","0.04","191,604.34","200,000.00","200,000.00","94.50","United States","-","6.55","01/Jun/2034","3.50","EUR","01/Jun/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","191,606.72","0.04","191,606.72","200,000.00","200,000.00","94.79","Italy","-","7.20","16/Jul/2035","4.08","EUR","14/Jan/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,512.26","0.04","191,512.26","200,000.00","200,000.00","95.31","Luxembourg","-","1.52","04/May/2028","1.00","EUR","04/May/2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191,370.58","0.04","191,370.58","200,000.00","200,000.00","93.22","Sweden","-","5.47","04/Mar/2033","4.00","EUR","04/Sept/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","191,225.64","0.04","191,225.64","200,000.00","200,000.00","94.26","Italy","-","7.78","18/Jun/2036","4.13","EUR","18/Jun/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,126.63","0.04","191,126.63","200,000.00","200,000.00","95.19","Germany","-","1.48","18/Apr/2028","0.75","EUR","17/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,979.72","0.04","190,979.72","200,000.00","200,000.00","94.53","France","-","5.93","07/Jul/2033","3.50","EUR","07/Jul/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","190,906.09","0.04","190,906.09","200,000.00","200,000.00","94.78","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190,821.30","0.04","190,821.30","200,000.00","200,000.00","95.14","Finland","-","7.63","17/Sept/2035","3.50","EUR","17/Sept/2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190,778.50","0.04","190,778.50","200,000.00","200,000.00","95.38","Norway","-","1.32","18/Feb/2028","0.01","EUR","18/Feb/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,372.37","0.04","190,372.37","200,000.00","200,000.00","94.85","United States","-","6.01","13/Sept/2033","3.88","EUR","13/Sept/2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190,351.00","0.04","190,351.00","200,000.00","200,000.00","95.18","Sweden","-","1.24","19/Jan/2028","0.00","EUR","19/Jan/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,294.86","0.04","190,294.86","200,000.00","200,000.00","93.94","Germany","-","3.25","22/Mar/2030","2.13","EUR","22/Mar/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,041.61","0.04","190,041.61","200,000.00","200,000.00","93.91","Germany","-","6.89","06/Jan/2035","4.00","EUR","06/Jul/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189,993.52","0.04","189,993.52","200,000.00","200,000.00","94.12","France","-","2.38","01/Apr/2029","1.63","EUR","01/Apr/2021"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","190,002.78","0.04","190,002.78","200,000.00","200,000.00","94.68","Belgium","-","7.25","15/Sept/2036","3.88","EUR","15/Sept/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,722.50","0.04","189,722.50","200,000.00","200,000.00","93.88","United States","-","6.59","15/Jul/2034","3.88","EUR","25/Jun/2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,669.12","0.04","189,669.12","200,000.00","200,000.00","94.58","Luxembourg","-","1.63","14/Jun/2028","0.75","EUR","14/Jun/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","189,676.12","0.04","189,676.12","200,000.00","200,000.00","93.11","Germany","-","7.22","11/Apr/2035","3.38","EUR","28/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189,697.32","0.04","189,697.32","200,000.00","200,000.00","94.28","United States","-","2.57","12/Jun/2029","1.65","EUR","12/Jun/2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","189,498.87","0.04","189,498.87","200,000.00","200,000.00","94.63","United States","-","4.55","02/Oct/2031","3.25","EUR","24/Feb/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189,513.42","0.04","189,513.42","200,000.00","200,000.00","94.55","France","-","1.69","07/Jul/2028","0.75","EUR","07/Jul/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189,410.59","0.04","189,410.59","200,000.00","200,000.00","94.62","Luxembourg","-","6.86","07/Oct/2034","3.70","EUR","07/Oct/2024"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189,431.08","0.04","189,431.08","200,000.00","200,000.00","94.60","Switzerland","-","4.54","01/Oct/2031","3.13","EUR","01/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,361.52","0.04","189,361.52","200,000.00","200,000.00","94.32","France","-","6.74","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,309.54","0.04","189,309.54","200,000.00","200,000.00","93.96","Australia","-","2.20","19/Jan/2029","0.94","EUR","19/Jan/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,343.72","0.04","189,343.72","200,000.00","200,000.00","93.94","France","-","1.97","25/Oct/2028","0.75","EUR","25/May/2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","189,084.01","0.04","189,084.01","200,000.00","200,000.00","93.83","France","-","2.03","15/Feb/2034","1.08","EUR","15/Nov/2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,085.34","0.04","189,085.34","200,000.00","200,000.00","93.76","Belgium","-","2.40","08/Apr/2029","1.50","EUR","08/Apr/2021"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189,004.89","0.04","189,004.89","200,000.00","200,000.00","93.85","United States","-","2.51","22/May/2029","1.63","EUR","22/May/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,795.37","0.04","188,795.37","200,000.00","200,000.00","93.99","Finland","-","5.35","24/Aug/2032","2.88","EUR","24/Aug/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188,653.61","0.04","188,653.61","200,000.00","200,000.00","93.64","United States","-","2.25","08/Feb/2029","1.00","EUR","08/Feb/2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","188,658.74","0.04","188,658.74","200,000.00","200,000.00","93.84","Japan","-","7.39","02/Sept/2055","4.17","EUR","02/Sept/2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","188,251.98","0.04","188,251.98","200,000.00","200,000.00","93.07","United Kingdom","-","3.26","23/Mar/2030","1.88","EUR","23/Mar/2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188,099.18","0.04","188,099.18","200,000.00","200,000.00","93.20","Sweden","-","2.17","11/Jan/2029","1.13","EUR","11/Nov/2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188,046.25","0.04","188,046.25","200,000.00","200,000.00","93.69","United States","-","7.44","16/Sept/2035","4.13","EUR","16/Sept/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188,049.32","0.04","188,049.32","200,000.00","200,000.00","93.99","Netherlands","-","1.90","21/Sept/2028","0.50","EUR","21/Sept/2021"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","187,966.17","0.04","187,966.17","200,000.00","200,000.00","92.79","France","-","6.57","17/Jun/2034","3.63","EUR","17/Jun/2025"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187,723.46","0.04","187,723.46","200,000.00","200,000.00","93.39","France","-","2.62","02/Jul/2029","1.63","EUR","02/Jul/2019"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187,737.92","0.04","187,737.92","200,000.00","200,000.00","93.65","Luxembourg","-","5.31","22/Sept/2032","3.50","EUR","22/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187,585.14","0.04","187,585.14","200,000.00","200,000.00","92.32","Romania","-","3.09","20/Jan/2030","2.00","EUR","20/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187,560.64","0.04","187,560.64","200,000.00","200,000.00","93.72","France","-","1.73","19/Jul/2028","0.25","EUR","19/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187,431.24","0.04","187,431.24","187,000.00","187,000.00","98.22","United States","-","3.98","12/Feb/2031","3.00","EUR","12/Feb/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187,139.05","0.04","187,139.05","200,000.00","200,000.00","93.18","Spain","-","6.05","04/Sept/2033","3.50","EUR","04/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","187,071.16","0.04","187,071.16","200,000.00","200,000.00","93.35","France","-","6.91","26/Sept/2034","3.50","EUR","26/Sept/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","186,965.52","0.04","186,965.52","200,000.00","200,000.00","92.75","Sweden","-","2.21","20/Jan/2029","1.00","EUR","20/Jan/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186,467.93","0.04","186,467.93","200,000.00","200,000.00","93.20","Germany","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,616.49","0.04","185,616.49","200,000.00","200,000.00","91.85","France","-","3.25","14/Mar/2030","1.63","EUR","14/Mar/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185,486.39","0.04","185,486.39","200,000.00","200,000.00","91.15","Spain","-","3.79","22/Oct/2030","1.63","EUR","22/Oct/2020"
"INLIFP","IN LI RegS","Corporates","Fixed Income","185,138.09","0.04","185,138.09","200,000.00","200,000.00","92.25","France","-","2.64","02/Jul/2029","1.13","EUR","02/Jul/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,980.78","0.04","184,980.78","200,000.00","200,000.00","92.29","Japan","-","2.69","19/Jul/2029","0.85","EUR","19/Jul/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184,926.80","0.04","184,926.80","200,000.00","200,000.00","92.23","Spain","-","2.62","22/Jun/2029","0.75","EUR","22/Jun/2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","184,662.47","0.04","184,662.47","200,000.00","200,000.00","90.31","Austria","-","4.28","09/Dec/2041","2.38","EUR","09/Dec/2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184,596.80","0.04","184,596.80","200,000.00","200,000.00","91.24","Australia","-","2.95","07/Nov/2029","1.13","EUR","07/Nov/2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184,610.64","0.04","184,610.64","200,000.00","200,000.00","90.86","France","-","4.97","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","184,248.00","0.04","184,248.00","200,000.00","200,000.00","91.63","France","-","3.58","17/Jul/2030","2.00","EUR","17/Jul/2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184,179.81","0.04","184,179.81","200,000.00","200,000.00","91.87","France","-","2.71","27/Jul/2029","1.00","EUR","27/Jul/2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,827.51","0.04","183,827.51","200,000.00","200,000.00","91.64","France","-","2.68","18/Jul/2029","1.13","EUR","18/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183,533.65","0.04","183,533.65","225,000.00","225,000.00","81.14","Japan","-","6.19","12/Apr/2033","0.84","EUR","12/Apr/2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183,452.27","0.04","183,452.27","200,000.00","200,000.00","90.96","Netherlands","-","2.99","29/Nov/2030","0.88","EUR","29/Nov/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183,308.74","0.04","183,308.74","200,000.00","200,000.00","90.96","Germany","-","3.39","30/Apr/2030","1.50","EUR","30/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,724.55","0.04","182,724.55","200,000.00","200,000.00","91.31","France","-","2.87","24/Sept/2029","0.88","EUR","24/Sept/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182,715.07","0.04","182,715.07","200,000.00","200,000.00","90.99","Austria","-","3.58","09/Jul/2030","1.38","EUR","09/Jul/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182,515.14","0.04","182,515.14","200,000.00","200,000.00","90.67","United States","-","3.22","13/Feb/2030","0.88","EUR","13/Feb/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182,478.95","0.04","182,478.95","200,000.00","200,000.00","90.73","Spain","-","3.49","01/Jun/2030","1.38","EUR","01/Jun/2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182,487.03","0.04","182,487.03","200,000.00","200,000.00","90.74","France","-","3.53","23/Jun/2030","1.63","EUR","23/Jun/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,419.52","0.04","182,419.52","200,000.00","200,000.00","90.63","Finland","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181,966.59","0.04","181,966.59","200,000.00","200,000.00","90.95","New Zealand","-","2.87","17/Sept/2029","0.38","EUR","17/Sept/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,363.05","0.04","181,363.05","200,000.00","200,000.00","90.66","Austria","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181,212.94","0.04","181,212.94","200,000.00","200,000.00","90.02","Luxembourg","-","3.40","26/Apr/2030","1.25","EUR","26/Oct/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","181,169.71","0.04","181,169.71","200,000.00","200,000.00","90.03","France","-","3.16","18/Jan/2030","0.75","EUR","18/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","181,136.68","0.04","181,136.68","200,000.00","200,000.00","90.01","France","-","3.16","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","181,120.20","0.04","181,120.20","200,000.00","200,000.00","90.10","France","-","3.50","03/Jun/2030","1.25","EUR","03/Jun/2020"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180,688.43","0.04","180,688.43","200,000.00","200,000.00","89.68","France","-","4.39","23/Jun/2031","2.13","EUR","23/Jun/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,466.56","0.04","179,466.56","200,000.00","200,000.00","89.00","France","-","3.16","19/Jan/2030","1.00","EUR","19/Jan/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179,425.15","0.04","179,425.15","175,000.00","175,000.00","100.41","United States","-","1.41","05/Apr/2028","4.00","EUR","05/Apr/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179,145.07","0.04","179,145.07","175,000.00","175,000.00","99.64","United States","-","2.94","31/Jan/2030","3.88","EUR","31/Jan/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","179,090.58","0.04","179,090.58","175,000.00","175,000.00","101.20","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,957.90","0.04","178,957.90","200,000.00","200,000.00","89.40","Norway","-","4.23","30/Sept/2051","1.88","EUR","31/Mar/2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","178,470.39","0.04","178,470.39","300,000.00","300,000.00","59.12","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178,471.74","0.04","178,471.74","200,000.00","200,000.00","88.88","United States","-","3.52","01/Jun/2030","0.95","EUR","08/Mar/2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178,421.53","0.04","178,421.53","200,000.00","200,000.00","88.73","Sweden","-","3.26","22/Feb/2030","0.75","EUR","22/Feb/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178,003.43","0.04","178,003.43","200,000.00","200,000.00","88.53","United States","-","4.44","15/Jun/2031","1.40","EUR","18/Jun/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177,667.46","0.04","177,667.46","200,000.00","200,000.00","88.57","Germany","-","3.61","09/Jul/2030","1.00","EUR","09/Jul/2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","177,518.15","0.04","177,518.15","200,000.00","200,000.00","88.65","France","-","3.78","17/Sept/2030","1.38","EUR","17/Sept/2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177,091.20","0.04","177,091.20","200,000.00","200,000.00","87.90","Netherlands","-","4.10","19/Jan/2031","0.88","EUR","19/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176,757.25","0.04","176,757.25","175,000.00","175,000.00","99.98","Canada","-","2.58","09/Jul/2029","3.81","EUR","09/Jul/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176,763.07","0.04","176,763.07","175,000.00","175,000.00","99.97","Denmark","-","2.58","09/Jul/2029","3.88","EUR","27/Mar/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176,622.93","0.04","176,622.93","175,000.00","175,000.00","99.56","Norway","-","2.48","30/May/2029","3.63","EUR","30/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176,256.53","0.04","176,256.53","200,000.00","200,000.00","88.11","Japan","-","3.87","07/Oct/2030","0.69","EUR","07/Oct/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175,700.75","0.04","175,700.75","200,000.00","200,000.00","87.47","Australia","-","4.43","21/May/2031","0.95","EUR","21/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175,588.55","0.04","175,588.55","200,000.00","200,000.00","87.22","France","-","4.18","17/Feb/2031","0.88","EUR","17/Nov/2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175,285.45","0.04","175,285.45","175,000.00","175,000.00","100.16","United Kingdom","-","2.85","21/Oct/2029","4.25","EUR","21/Oct/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174,846.64","0.04","174,846.64","175,000.00","175,000.00","99.72","Ireland","-","4.43","28/Sept/2032","4.13","EUR","28/Sept/2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","174,855.94","0.04","174,855.94","200,000.00","200,000.00","85.90","Germany","-","5.21","01/Dec/2042","1.75","EUR","01/Dec/2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174,869.95","0.04","174,869.95","175,000.00","175,000.00","97.89","Canada","-","3.99","24/Mar/2032","3.63","EUR","24/Mar/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174,654.04","0.04","174,654.04","200,000.00","200,000.00","85.38","Germany","-","5.49","25/Oct/2032","2.00","EUR","25/Oct/2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173,736.33","0.04","173,736.33","175,000.00","175,000.00","96.35","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173,719.92","0.04","173,719.92","175,000.00","175,000.00","99.04","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,303.25","0.04","173,303.25","200,000.00","200,000.00","86.38","Switzerland","-","4.33","31/Mar/2031","0.50","EUR","31/Mar/2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","173,223.70","0.04","173,223.70","200,000.00","200,000.00","86.51","France","-","4.24","17/Sept/2051","1.38","EUR","17/Sept/2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172,712.11","0.04","172,712.11","175,000.00","175,000.00","98.27","Greece","-","5.12","08/Sept/2033","4.13","EUR","08/Sept/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","172,494.26","0.04","172,494.26","175,000.00","175,000.00","98.10","Canada","-","5.90","06/Sept/2034","4.05","EUR","03/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172,289.69","0.04","172,289.69","200,000.00","200,000.00","85.97","Austria","-","4.19","27/Jan/2031","0.25","EUR","25/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171,100.97","0.04","171,100.97","200,000.00","200,000.00","84.53","France","-","4.83","19/Nov/2031","1.13","EUR","19/Nov/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170,728.10","0.04","170,728.10","175,000.00","175,000.00","96.62","Finland","-","3.45","18/Jun/2030","2.88","EUR","18/Jun/2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170,408.88","0.04","170,408.88","175,000.00","175,000.00","95.94","Luxembourg","-","4.14","13/May/2031","3.38","EUR","13/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170,255.68","0.04","170,255.68","200,000.00","200,000.00","85.07","United States","-","4.76","10/Sept/2031","0.63","EUR","10/Sept/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169,754.32","0.04","169,754.32","200,000.00","200,000.00","84.66","Germany","-","4.55","30/Jun/2031","0.75","EUR","30/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","169,012.12","0.04","169,012.12","175,000.00","175,000.00","95.18","Japan","-","4.94","13/May/2033","3.29","EUR","13/Feb/2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","168,175.77","0.04","168,175.77","200,000.00","200,000.00","83.63","France","-","4.13","18/Jan/2031","0.63","EUR","18/Jan/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167,980.43","0.04","167,980.43","200,000.00","200,000.00","83.92","Belgium","-","4.74","09/Sept/2031","0.75","EUR","09/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167,374.79","0.04","167,374.79","200,000.00","200,000.00","83.21","France","-","5.23","29/Mar/2032","0.88","EUR","28/Oct/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,227.50","0.04","165,227.50","175,000.00","175,000.00","93.94","Finland","-","2.00","02/Nov/2028","0.50","EUR","02/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165,161.40","0.04","165,161.40","170,000.00","170,000.00","96.57","France","-","1.57","25/May/2028","1.50","EUR","25/May/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164,976.46","0.04","164,976.46","200,000.00","200,000.00","81.95","France","-","6.19","25/May/2033","1.38","EUR","25/May/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163,715.45","0.04","163,715.45","200,000.00","200,000.00","81.24","France","-","7.00","29/May/2034","1.63","EUR","29/May/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","163,405.31","0.04","163,405.31","200,000.00","200,000.00","80.14","Germany","-","9.39","22/Mar/2038","2.75","EUR","22/Mar/2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163,149.39","0.04","163,149.39","200,000.00","200,000.00","80.67","Germany","-","5.76","19/Nov/2032","1.00","EUR","19/Nov/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162,150.88","0.04","162,150.88","200,000.00","200,000.00","79.96","Germany","-","6.68","17/Jan/2034","1.50","EUR","17/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161,758.73","0.04","161,758.73","150,000.00","150,000.00","103.88","Italy","-","2.92","13/Jan/2030","5.25","EUR","13/Oct/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161,659.71","0.04","161,659.71","200,000.00","200,000.00","79.40","Germany","-","7.34","28/Nov/2034","1.63","EUR","28/Nov/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160,455.91","0.04","160,455.91","200,000.00","200,000.00","79.80","Luxembourg","-","6.15","23/Mar/2033","0.75","EUR","23/Mar/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159,920.50","0.04","159,920.50","200,000.00","200,000.00","79.51","Germany","-","6.83","22/Nov/2033","0.50","EUR","22/Nov/2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159,328.34","0.04","159,328.34","150,000.00","150,000.00","104.28","Switzerland","-","3.17","28/Jun/2030","6.50","EUR","28/Jun/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158,018.63","0.04","158,018.63","150,000.00","150,000.00","101.73","Italy","-","2.05","17/Jan/2030","4.88","EUR","17/Jan/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157,218.83","0.04","157,218.83","150,000.00","150,000.00","100.82","Germany","-","2.05","04/Jan/2029","5.13","EUR","27/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157,074.77","0.04","157,074.77","200,000.00","200,000.00","77.59","France","-","9.79","14/May/2038","2.25","EUR","15/May/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,829.11","0.04","155,829.11","150,000.00","150,000.00","101.73","Germany","-","2.38","02/May/2029","4.75","EUR","02/May/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,589.68","0.04","155,589.68","150,000.00","150,000.00","103.19","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154,406.75","0.03","154,406.75","150,000.00","150,000.00","100.19","Italy","-","2.15","29/Jan/2029","3.88","EUR","29/Jan/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153,843.20","0.03","153,843.20","150,000.00","150,000.00","99.70","Germany","-","1.23","27/Jan/2028","4.00","EUR","27/Nov/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153,758.15","0.03","153,758.15","150,000.00","150,000.00","99.73","United Kingdom","-","2.10","09/Jan/2029","3.63","EUR","09/Jan/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153,705.99","0.03","153,705.99","150,000.00","150,000.00","99.92","New Zealand","-","1.22","24/Jan/2028","3.53","EUR","24/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152,960.52","0.03","152,960.52","150,000.00","150,000.00","98.68","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152,929.66","0.03","152,929.66","150,000.00","150,000.00","100.80","Canada","-","1.66","05/Jul/2028","4.13","EUR","05/Jul/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,803.37","0.03","152,803.37","150,000.00","150,000.00","101.39","Sweden","-","3.59","05/Sept/2030","4.38","EUR","05/Sept/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152,736.49","0.03","152,736.49","150,000.00","150,000.00","99.06","United States","-","3.01","19/Jan/2030","3.75","EUR","19/Jan/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,632.59","0.03","152,632.59","150,000.00","150,000.00","101.32","Norway","-","1.60","13/Sept/2033","5.00","EUR","13/Jun/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,483.02","0.03","152,483.02","175,000.00","175,000.00","86.60","Luxembourg","-","5.32","17/Jun/2032","1.63","EUR","17/Jun/2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151,600.07","0.03","151,600.07","150,000.00","150,000.00","98.36","Italy","-","2.96","15/Jan/2031","3.63","EUR","15/Jan/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150,788.38","0.03","150,788.38","150,000.00","150,000.00","98.00","Japan","-","1.99","26/Nov/2028","2.86","EUR","26/Nov/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150,208.46","0.03","150,208.46","150,000.00","150,000.00","98.92","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150,085.85","0.03","150,085.85","150,000.00","150,000.00","98.51","United States","-","5.75","27/May/2033","4.00","EUR","27/May/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149,984.94","0.03","149,984.94","150,000.00","150,000.00","97.60","Italy","-","3.05","30/Jan/2030","3.38","EUR","30/Jan/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149,956.93","0.03","149,956.93","150,000.00","150,000.00","99.78","Italy","-","2.80","28/Sept/2030","4.13","EUR","28/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149,894.05","0.03","149,894.05","150,000.00","150,000.00","99.15","Japan","-","2.62","28/Jul/2029","3.60","EUR","28/Jul/2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149,782.52","0.03","149,782.52","150,000.00","150,000.00","98.32","Iceland","-","2.88","15/Nov/2029","3.63","EUR","13/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,681.14","0.03","149,681.14","150,000.00","150,000.00","96.40","Denmark","-","4.49","19/Nov/2036","3.75","EUR","19/Nov/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148,977.67","0.03","148,977.67","150,000.00","150,000.00","97.70","Finland","-","3.26","20/May/2030","4.00","EUR","20/May/2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148,826.78","0.03","148,826.78","150,000.00","150,000.00","97.70","Italy","-","4.13","20/May/2032","3.74","EUR","20/May/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148,832.33","0.03","148,832.33","150,000.00","150,000.00","96.87","Italy","-","2.99","24/Jan/2031","3.25","EUR","14/Oct/2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","148,745.43","0.03","148,745.43","300,000.00","300,000.00","49.39","Germany","-","17.84","01/Sept/2051","1.63","EUR","01/Sept/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,696.20","0.03","148,696.20","150,000.00","150,000.00","96.07","Italy","-","3.63","23/Oct/2031","3.13","EUR","23/Oct/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148,469.89","0.03","148,469.89","150,000.00","150,000.00","98.04","Italy","-","2.57","09/Jul/2030","3.49","EUR","09/Jul/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148,431.55","0.03","148,431.55","150,000.00","150,000.00","96.65","Italy","-","3.06","31/Jan/2031","3.13","EUR","19/Jan/2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148,104.96","0.03","148,104.96","150,000.00","150,000.00","96.47","Germany","-","3.93","03/Feb/2031","3.25","EUR","03/Feb/2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148,005.44","0.03","148,005.44","150,000.00","150,000.00","97.62","Finland","-","1.31","21/Feb/2028","1.63","EUR","21/Feb/2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147,841.92","0.03","147,841.92","150,000.00","150,000.00","97.33","Switzerland","-","3.33","30/May/2030","3.25","EUR","30/May/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147,702.14","0.03","147,702.14","150,000.00","150,000.00","98.28","Sweden","-","2.80","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147,480.20","0.03","147,480.20","150,000.00","150,000.00","97.83","Norway","-","4.46","25/Aug/2031","3.50","EUR","25/Aug/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147,360.57","0.03","147,360.57","150,000.00","150,000.00","95.59","Denmark","-","5.46","12/Jan/2033","3.50","EUR","09/Oct/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","147,051.44","0.03","147,051.44","150,000.00","150,000.00","94.67","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146,848.01","0.03","146,848.01","150,000.00","150,000.00","97.08","Japan","-","1.45","10/Apr/2028","1.60","EUR","10/Apr/2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146,829.12","0.03","146,829.12","150,000.00","150,000.00","96.99","Australia","-","1.45","11/Apr/2028","1.75","EUR","11/Apr/2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146,677.61","0.03","146,677.61","150,000.00","150,000.00","95.36","Sweden","-","3.86","26/Jan/2031","3.38","EUR","26/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146,510.22","0.03","146,510.22","150,000.00","150,000.00","95.64","Sweden","-","4.81","10/Feb/2032","3.00","EUR","10/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,203.00","0.03","146,203.00","150,000.00","150,000.00","95.41","Sweden","-","5.62","16/Feb/2033","3.13","EUR","16/Feb/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","145,942.67","0.03","145,942.67","150,000.00","150,000.00","95.05","Sweden","-","3.94","10/Mar/2031","3.75","EUR","10/Sept/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145,650.85","0.03","145,650.85","150,000.00","150,000.00","94.55","Netherlands","-","6.86","10/Mar/2035","4.25","EUR","10/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145,582.19","0.03","145,582.19","150,000.00","150,000.00","95.45","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145,506.12","0.03","145,506.12","150,000.00","150,000.00","96.68","Japan","-","3.19","05/Mar/2030","2.90","EUR","05/Mar/2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145,390.42","0.03","145,390.42","150,000.00","150,000.00","93.56","Netherlands","-","5.21","29/Oct/2032","3.50","EUR","29/Oct/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144,597.55","0.03","144,597.55","150,000.00","150,000.00","93.74","Luxembourg","-","5.42","22/Feb/2033","4.13","EUR","22/Oct/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","144,431.85","0.03","144,431.85","150,000.00","150,000.00","93.98","Finland","-","4.74","12/Mar/2032","3.88","EUR","12/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144,244.69","0.03","144,244.69","150,000.00","150,000.00","93.59","United States","-","6.20","20/Jan/2034","3.50","EUR","03/Oct/2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144,216.38","0.03","144,216.38","150,000.00","150,000.00","94.36","United Kingdom","-","3.07","28/Jan/2030","2.50","EUR","28/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143,425.81","0.03","143,425.81","150,000.00","150,000.00","95.35","Denmark","-","1.62","09/Jun/2029","0.75","EUR","09/Jun/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143,301.12","0.03","143,301.12","150,000.00","150,000.00","93.35","Luxembourg","-","3.76","14/Nov/2030","2.38","EUR","14/Nov/2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,452.24","0.03","142,452.24","150,000.00","150,000.00","94.17","Australia","-","2.37","28/Mar/2029","1.45","EUR","28/Mar/2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142,244.71","0.03","142,244.71","165,000.00","165,000.00","86.13","Netherlands","-","4.72","27/Sept/2031","1.50","EUR","27/Sept/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142,259.96","0.03","142,259.96","150,000.00","150,000.00","94.64","United States","-","5.34","22/Sept/2032","3.25","EUR","22/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141,381.82","0.03","141,381.82","150,000.00","150,000.00","94.10","Romania","-","6.05","30/Sept/2033","3.88","EUR","30/Sept/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","140,453.69","0.03","140,453.69","150,000.00","150,000.00","92.01","United States","-","7.15","10/May/2035","3.75","EUR","24/Feb/2026"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138,587.45","0.03","138,587.45","150,000.00","150,000.00","92.28","Switzerland","-","4.39","30/Sept/2041","2.75","EUR","30/Jun/2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","136,291.02","0.03","136,291.02","200,000.00","200,000.00","67.52","Netherlands","-","12.45","17/May/2041","1.50","EUR","17/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134,617.04","0.03","134,617.04","150,000.00","150,000.00","88.54","Italy","-","4.93","18/Jan/2032","1.63","EUR","18/Jan/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","132,539.22","0.03","132,539.22","200,000.00","200,000.00","66.23","Germany","-","11.23","07/Oct/2039","1.63","EUR","07/Oct/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131,173.81","0.03","131,173.81","150,000.00","150,000.00","87.03","Finland","-","4.29","24/Mar/2031","0.75","EUR","24/Mar/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131,017.04","0.03","131,017.04","125,000.00","125,000.00","102.10","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130,947.61","0.03","130,947.61","125,000.00","125,000.00","100.96","Sweden","-","1.93","13/Nov/2028","4.13","EUR","13/Nov/2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","128,369.86","0.03","128,369.86","150,000.00","150,000.00","85.56","Australia","-","4.78","07/Oct/2031","1.13","EUR","07/Oct/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","126,161.43","0.03","126,161.43","150,000.00","150,000.00","83.95","United States","-","4.61","15/Jul/2031","0.63","EUR","12/Jan/2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125,769.66","0.03","125,769.66","125,000.00","125,000.00","98.08","Denmark","-","2.05","11/Dec/2029","3.00","EUR","11/Sept/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,366.68","0.03","125,366.68","125,000.00","125,000.00","97.29","Singapore","-","3.78","30/Jan/2031","4.25","EUR","30/Jan/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125,085.68","0.03","125,085.68","125,000.00","125,000.00","98.78","Denmark","-","1.35","05/May/2029","2.88","EUR","05/Nov/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","124,982.91","0.03","124,982.91","125,000.00","125,000.00","98.86","Italy","-","1.62","10/Jun/2029","3.25","EUR","10/Jun/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124,900.80","0.03","124,900.80","125,000.00","125,000.00","98.07","United States","-","3.24","15/Apr/2030","3.70","EUR","27/Mar/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","124,404.50","0.03","124,404.50","125,000.00","125,000.00","95.66","Sweden","-","4.34","16/Oct/2031","3.88","EUR","16/Oct/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124,314.26","0.03","124,314.26","125,000.00","125,000.00","98.95","Netherlands","-","2.70","26/Aug/2029","3.63","EUR","26/Aug/2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","124,033.21","0.03","124,033.21","125,000.00","125,000.00","97.29","United Kingdom","-","4.37","21/Oct/2032","4.00","EUR","21/Apr/2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123,796.22","0.03","123,796.22","125,000.00","125,000.00","97.54","Sweden","-","4.17","06/May/2031","3.38","EUR","06/May/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","123,567.19","0.03","123,567.19","200,000.00","200,000.00","61.28","Germany","-","12.41","14/Jun/2041","1.50","EUR","16/Jun/2021"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123,595.73","0.03","123,595.73","125,000.00","125,000.00","98.79","Lithuania","-","1.88","07/Oct/2029","3.74","EUR","07/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","123,533.12","0.03","123,533.12","200,000.00","200,000.00","61.11","United States","-","12.70","16/Feb/2041","1.00","EUR","16/Feb/2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","123,459.85","0.03","123,459.85","125,000.00","125,000.00","98.31","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","123,374.61","0.03","123,374.61","150,000.00","150,000.00","82.24","Netherlands","-","7.34","14/Oct/2034","1.75","EUR","14/Oct/2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","123,158.17","0.03","123,158.17","125,000.00","125,000.00","97.12","Australia","-","4.92","17/Jun/2037","4.29","EUR","17/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123,064.10","0.03","123,064.10","125,000.00","125,000.00","97.09","Finland","-","4.20","15/May/2031","3.25","EUR","15/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","123,012.56","0.03","123,012.56","125,000.00","125,000.00","96.08","Canada","-","3.91","03/Feb/2032","3.13","EUR","16/Jan/2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","122,802.78","0.03","122,802.78","125,000.00","125,000.00","96.42","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122,412.95","0.03","122,412.95","125,000.00","125,000.00","96.91","United Kingdom","-","4.25","08/Jul/2031","3.75","EUR","08/Jul/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121,728.61","0.03","121,728.61","125,000.00","125,000.00","96.20","Luxembourg","-","5.78","29/Jun/2033","4.00","EUR","29/Jun/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121,616.06","0.03","121,616.06","125,000.00","125,000.00","94.55","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119,259.95","0.03","119,259.95","125,000.00","125,000.00","95.10","Sweden","-","1.73","24/Jul/2028","1.38","EUR","24/Jan/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118,792.18","0.03","118,792.18","125,000.00","125,000.00","94.91","United Kingdom","-","2.82","19/Sept/2029","1.75","EUR","19/Sept/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118,175.16","0.03","118,175.16","150,000.00","150,000.00","78.02","France","-","9.26","29/May/2037","2.00","EUR","29/May/2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115,539.63","0.03","115,539.63","200,000.00","200,000.00","57.06","Germany","-","12.59","28/Jan/2041","1.00","EUR","28/Jan/2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,900.57","0.03","114,900.57","100,000.00","100,000.00","109.48","Netherlands","-","5.30","26/Dec/2043","6.75","EUR","26/Jun/2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110,306.01","0.02","110,306.01","100,000.00","100,000.00","105.25","France","-","5.52","28/Nov/2033","5.75","EUR","28/Nov/2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109,875.61","0.02","109,875.61","100,000.00","100,000.00","104.02","United Kingdom","-","0.98","02/Feb/2028","8.38","EUR","02/Feb/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109,532.18","0.02","109,532.18","100,000.00","100,000.00","105.63","France","-","2.87","14/Mar/2030","6.63","EUR","14/Sept/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109,293.29","0.02","109,293.29","200,000.00","200,000.00","54.14","France","-","16.62","01/Jul/2049","1.75","EUR","01/Jul/2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109,158.80","0.02","109,158.80","100,000.00","100,000.00","102.96","Romania","-","1.01","07/Dec/2028","7.25","EUR","07/Dec/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109,045.26","0.02","109,045.26","125,000.00","125,000.00","86.73","Italy","-","5.34","30/Jun/2032","1.71","EUR","30/Jun/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","107,160.57","0.02","107,160.57","125,000.00","125,000.00","85.72","Sweden","-","4.74","13/Oct/2031","1.63","EUR","13/Oct/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,483.29","0.02","106,483.29","100,000.00","100,000.00","101.96","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,361.50","0.02","106,361.50","100,000.00","100,000.00","102.23","Belgium","-","1.21","26/Jan/2028","5.75","EUR","26/Jan/2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106,329.68","0.02","106,329.68","100,000.00","100,000.00","105.95","France","-","4.87","22/Sept/2032","6.00","EUR","22/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,372.84","0.02","105,372.84","100,000.00","100,000.00","101.26","Sweden","-","1.91","06/Nov/2028","4.38","EUR","06/Nov/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","105,026.37","0.02","105,026.37","100,000.00","100,000.00","101.78","Netherlands","-","2.82","20/Feb/2035","5.00","EUR","20/Feb/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104,963.87","0.02","104,963.87","100,000.00","100,000.00","100.79","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,659.96","0.02","104,659.96","100,000.00","100,000.00","101.05","Czech Republic","-","2.05","15/Jan/2030","4.82","EUR","15/Jan/2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104,590.56","0.02","104,590.56","100,000.00","100,000.00","102.12","Belgium","-","2.99","30/Apr/2035","5.38","EUR","30/Apr/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,518.55","0.02","104,518.55","100,000.00","100,000.00","101.63","Austria","-","2.27","28/Mar/2029","5.25","EUR","28/Mar/2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,445.07","0.02","104,445.07","100,000.00","100,000.00","100.55","Germany","-","2.66","25/Oct/2029","4.00","EUR","25/Oct/2022"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,202.66","0.02","104,202.66","100,000.00","100,000.00","101.90","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,111.30","0.02","104,111.30","100,000.00","100,000.00","100.94","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104,111.50","0.02","104,111.50","100,000.00","100,000.00","101.24","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,956.42","0.02","103,956.42","100,000.00","100,000.00","101.82","Greece","-","2.37","12/May/2030","5.00","EUR","12/Feb/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,860.30","0.02","103,860.30","100,000.00","100,000.00","100.90","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,662.90","0.02","103,662.90","100,000.00","100,000.00","101.18","Spain","-","6.05","17/Apr/2034","5.00","EUR","17/Apr/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103,578.90","0.02","103,578.90","100,000.00","100,000.00","99.34","Hungary","-","2.68","16/Oct/2030","4.25","EUR","16/Oct/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103,587.32","0.02","103,587.32","100,000.00","100,000.00","101.03","Iceland","-","1.38","27/Mar/2028","4.63","EUR","27/Mar/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,443.51","0.02","103,443.51","100,000.00","100,000.00","101.17","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,466.39","0.02","103,466.39","100,000.00","100,000.00","101.42","Hungary","-","2.38","23/May/2030","5.15","EUR","23/May/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,420.16","0.02","103,420.16","100,000.00","100,000.00","100.33","France","-","3.86","26/Feb/2036","4.88","EUR","26/Feb/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,198.58","0.02","103,198.58","100,000.00","100,000.00","100.21","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","103,045.38","0.02","103,045.38","100,000.00","100,000.00","100.30","Sweden","-","3.01","12/Mar/2030","4.63","EUR","12/Dec/2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102,943.60","0.02","102,943.60","100,000.00","100,000.00","99.06","Finland","-","2.63","04/Dec/2039","4.50","EUR","04/Sept/2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,784.94","0.02","102,784.94","100,000.00","100,000.00","99.74","Netherlands","-","1.93","12/Dec/2028","3.63","EUR","12/Dec/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,688.37","0.02","102,688.37","100,000.00","100,000.00","98.79","Spain","-","4.45","11/Dec/2036","4.63","EUR","11/Dec/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,589.83","0.02","102,589.83","100,000.00","100,000.00","100.28","United Kingdom","-","2.31","05/Apr/2034","4.38","EUR","05/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102,403.97","0.02","102,403.97","100,000.00","100,000.00","100.80","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102,328.30","0.02","102,328.30","100,000.00","100,000.00","100.61","Slovenia","-","2.43","29/May/2030","4.50","EUR","29/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,146.34","0.02","102,146.34","100,000.00","100,000.00","99.07","France","-","3.75","10/Jan/2032","4.04","EUR","10/Jan/2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102,132.81","0.02","102,132.81","100,000.00","100,000.00","97.93","Italy","-","3.52","04/Nov/2030","4.45","EUR","04/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102,070.97","0.02","102,070.97","100,000.00","100,000.00","99.89","United Kingdom","-","2.34","16/Apr/2034","4.38","EUR","16/Apr/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101,894.24","0.02","101,894.24","100,000.00","100,000.00","98.82","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101,668.62","0.02","101,668.62","100,000.00","100,000.00","98.53","Latvia","-","2.04","23/Dec/2029","3.88","EUR","23/Sept/2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,455.56","0.02","101,455.56","100,000.00","100,000.00","99.78","France","-","4.86","05/Jun/2032","4.63","EUR","05/Dec/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,355.52","0.02","101,355.52","100,000.00","100,000.00","99.03","Netherlands","-","1.11","10/Dec/2027","2.75","EUR","10/Dec/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,303.66","0.02","101,303.66","100,000.00","100,000.00","99.08","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101,228.56","0.02","101,228.56","100,000.00","100,000.00","97.74","Luxembourg","-","2.73","29/Oct/2029","3.63","EUR","29/Apr/2022"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","101,041.60","0.02","101,041.60","100,000.00","100,000.00","98.83","Luxembourg","-","3.11","02/Apr/2030","4.13","EUR","02/Apr/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101,065.38","0.02","101,065.38","100,000.00","100,000.00","100.69","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101,022.35","0.02","101,022.35","100,000.00","100,000.00","100.58","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,970.34","0.02","100,970.34","100,000.00","100,000.00","100.77","France","-","4.32","02/Oct/2031","5.50","EUR","02/Oct/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,917.06","0.02","100,917.06","100,000.00","100,000.00","97.81","Romania","-","4.54","21/Jan/2032","4.25","EUR","02/Oct/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,836.40","0.02","100,836.40","100,000.00","100,000.00","97.76","Germany","-","3.79","02/Jan/2036","3.92","EUR","02/Jul/2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100,713.14","0.02","100,713.14","100,000.00","100,000.00","97.50","Sweden","-","3.74","20/Jan/2031","4.38","EUR","20/Jan/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,671.86","0.02","100,671.86","100,000.00","100,000.00","98.38","Austria","-","4.00","01/Apr/2031","4.25","EUR","01/Apr/2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100,672.08","0.02","100,672.08","100,000.00","100,000.00","98.19","Austria","-","6.55","02/Apr/2045","4.63","EUR","02/Apr/2025"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","100,677.13","0.02","100,677.13","100,000.00","100,000.00","98.58","Belgium","-","6.84","07/May/2035","4.75","EUR","07/May/2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100,595.64","0.02","100,595.64","100,000.00","100,000.00","99.19","Lithuania","-","2.48","25/Jun/2030","4.60","EUR","25/Mar/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,576.77","0.02","100,576.77","100,000.00","100,000.00","99.61","France","-","2.60","16/Jul/2029","3.88","EUR","16/Jul/2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100,582.70","0.02","100,582.70","100,000.00","100,000.00","98.87","Malta","-","4.05","28/May/2032","4.47","EUR","28/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,536.71","0.02","100,536.71","100,000.00","100,000.00","97.82","Germany","-","3.79","14/Jan/2032","3.63","EUR","14/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100,505.64","0.02","100,505.64","100,000.00","100,000.00","100.26","United States","-","4.45","24/Sept/2031","4.25","EUR","24/Sept/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100,417.98","0.02","100,417.98","100,000.00","100,000.00","100.33","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100,456.20","0.02","100,456.20","100,000.00","100,000.00","98.29","Netherlands","-","3.11","25/Mar/2030","3.88","EUR","25/Sept/2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100,357.16","0.02","100,357.16","100,000.00","100,000.00","98.90","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100,364.47","0.02","100,364.47","100,000.00","100,000.00","99.95","Czech Republic","-","2.69","11/Sept/2030","4.41","EUR","11/Sept/2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,305.92","0.02","100,305.92","100,000.00","100,000.00","98.35","Austria","-","3.18","30/Apr/2030","4.25","EUR","30/Oct/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","100,205.95","0.02","100,205.95","100,000.00","100,000.00","100.21","Slovenia","-","4.47","20/Oct/2036","5.23","EUR","20/Oct/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100,152.72","0.02","100,152.72","100,000.00","100,000.00","99.08","Portugal","-","1.62","25/Jun/2029","3.50","EUR","25/Jun/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,175.80","0.02","100,175.80","100,000.00","100,000.00","99.99","Norway","-","4.47","30/Dec/2036","4.50","EUR","30/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,177.77","0.02","100,177.77","100,000.00","100,000.00","99.98","France","-","2.79","28/Sept/2030","4.25","EUR","28/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","100,183.19","0.02","100,183.19","100,000.00","100,000.00","96.65","Poland","-","3.89","27/Feb/2036","4.01","EUR","27/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,187.27","0.02","100,187.27","100,000.00","100,000.00","97.32","France","-","5.42","26/Jan/2033","4.00","EUR","26/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,110.17","0.02","100,110.17","100,000.00","100,000.00","97.43","Germany","-","4.50","20/Feb/2037","4.13","EUR","20/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","100,035.24","0.02","100,035.24","100,000.00","100,000.00","99.84","Sweden","-","4.47","29/Sept/2036","4.50","EUR","29/Sept/2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","100,039.34","0.02","100,039.34","100,000.00","100,000.00","98.44","Germany","-","6.68","20/Jun/2045","5.00","EUR","20/Jun/2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,987.37","0.02","99,987.37","100,000.00","100,000.00","99.12","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100,018.39","0.02","100,018.39","100,000.00","100,000.00","98.48","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,970.00","0.02","99,970.00","100,000.00","100,000.00","99.14","Greece","-","1.55","17/Jul/2029","3.38","EUR","17/Apr/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,973.00","0.02","99,973.00","100,000.00","100,000.00","99.97","Denmark","-","4.49","21/Oct/2032","4.13","EUR","21/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,973.92","0.02","99,973.92","100,000.00","100,000.00","97.19","Germany","-","2.88","26/Nov/2030","3.13","EUR","24/Nov/2025"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,889.53","0.02","99,889.53","100,000.00","100,000.00","99.70","Austria","-","3.64","29/Sept/2031","4.25","EUR","29/Sept/2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,904.23","0.02","99,904.23","100,000.00","100,000.00","97.54","United Kingdom","-","3.04","19/Feb/2031","3.63","EUR","19/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,914.99","0.02","99,914.99","100,000.00","100,000.00","97.38","Finland","-","2.91","27/Nov/2029","2.88","EUR","27/Nov/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,916.02","0.02","99,916.02","100,000.00","100,000.00","98.05","France","-","1.25","29/Jan/2048","2.63","EUR","29/Jan/2018"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99,784.44","0.02","99,784.44","100,000.00","100,000.00","98.06","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,714.64","0.02","99,714.64","100,000.00","100,000.00","99.53","Hungary","-","3.61","30/Sept/2031","4.50","EUR","30/Sept/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,696.69","0.02","99,696.69","100,000.00","100,000.00","99.38","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,644.47","0.02","99,644.47","100,000.00","100,000.00","96.63","Romania","-","3.75","22/Jan/2032","4.14","EUR","22/Jan/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","99,558.64","0.02","99,558.64","100,000.00","100,000.00","98.06","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,568.04","0.02","99,568.04","100,000.00","100,000.00","99.37","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99,568.38","0.02","99,568.38","100,000.00","100,000.00","99.21","Switzerland","-","5.87","14/Sept/2034","4.25","EUR","14/Sept/2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99,505.37","0.02","99,505.37","100,000.00","100,000.00","97.12","Luxembourg","-","4.72","24/Mar/2032","4.25","EUR","24/Mar/2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99,523.32","0.02","99,523.32","100,000.00","100,000.00","99.08","Austria","-","4.34","09/Sept/2032","4.50","EUR","09/Sept/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99,524.61","0.02","99,524.61","100,000.00","100,000.00","97.81","Italy","-","3.25","28/Apr/2031","3.67","EUR","28/Apr/2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,529.65","0.02","99,529.65","100,000.00","100,000.00","97.57","Switzerland","-","4.07","16/Apr/2031","3.92","EUR","16/Apr/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99,473.97","0.02","99,473.97","100,000.00","100,000.00","98.13","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99,421.61","0.02","99,421.61","100,000.00","100,000.00","99.04","Belgium","-","3.56","10/Sept/2031","4.00","EUR","10/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,442.41","0.02","99,442.41","100,000.00","100,000.00","99.13","Denmark","-","3.64","16/Sept/2030","3.88","EUR","16/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99,312.21","0.02","99,312.21","100,000.00","100,000.00","97.14","United States","-","3.12","25/Feb/2030","3.41","EUR","25/Feb/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99,324.84","0.02","99,324.84","100,000.00","100,000.00","98.94","Canada","-","2.75","05/Sept/2029","3.47","EUR","05/Sept/2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99,351.69","0.02","99,351.69","100,000.00","100,000.00","98.62","Germany","-","3.45","21/Aug/2030","4.88","EUR","21/May/2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99,256.92","0.02","99,256.92","100,000.00","100,000.00","97.69","Cyprus","-","0.73","20/May/2031","3.88","EUR","20/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,213.40","0.02","99,213.40","100,000.00","100,000.00","98.75","Netherlands","-","2.72","24/Aug/2029","3.25","EUR","24/Aug/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99,098.71","0.02","99,098.71","100,000.00","100,000.00","97.52","Sweden","-","2.38","21/Apr/2029","3.25","EUR","21/Jan/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,103.64","0.02","99,103.64","100,000.00","100,000.00","97.76","Italy","-","3.33","28/May/2031","3.50","EUR","28/May/2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99,115.79","0.02","99,115.79","100,000.00","100,000.00","98.18","Netherlands","-","3.46","16/Jul/2030","3.75","EUR","16/Jul/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,080.31","0.02","99,080.31","100,000.00","100,000.00","98.73","Hungary","-","4.39","15/Sept/2032","4.25","EUR","15/Sept/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,082.32","0.02","99,082.32","100,000.00","100,000.00","96.86","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,005.58","0.02","99,005.58","100,000.00","100,000.00","97.79","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99,014.33","0.02","99,014.33","100,000.00","100,000.00","97.65","Germany","-","3.35","20/May/2030","3.38","EUR","19/May/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,025.74","0.02","99,025.74","100,000.00","100,000.00","98.27","Italy","-","1.66","07/Jul/2028","2.75","EUR","07/Jul/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","99,039.78","0.02","99,039.78","100,000.00","100,000.00","96.28","Germany","-","3.73","27/Nov/2031","3.13","EUR","27/Nov/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","99,041.92","0.02","99,041.92","100,000.00","100,000.00","97.56","Luxembourg","-","4.12","28/May/2031","3.88","EUR","28/May/2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98,912.90","0.02","98,912.90","100,000.00","100,000.00","97.63","Switzerland","-","4.24","16/Jun/2031","3.88","EUR","16/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,920.39","0.02","98,920.39","100,000.00","100,000.00","97.74","Germany","-","1.33","28/Feb/2028","1.88","EUR","28/Feb/2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,921.02","0.02","98,921.02","100,000.00","100,000.00","96.55","Sweden","-","4.73","13/Mar/2032","4.00","EUR","13/Mar/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98,872.13","0.02","98,872.13","100,000.00","100,000.00","96.81","Spain","-","3.93","25/Feb/2031","3.25","EUR","25/Feb/2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98,903.08","0.02","98,903.08","100,000.00","100,000.00","97.50","Iceland","-","3.35","27/May/2030","3.63","EUR","27/Feb/2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,825.77","0.02","98,825.77","100,000.00","100,000.00","96.03","France","-","4.61","25/Jan/2032","3.88","EUR","25/Sept/2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98,851.26","0.02","98,851.26","100,000.00","100,000.00","97.06","Switzerland","-","2.23","19/Feb/2049","2.75","EUR","19/Feb/2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,739.04","0.02","98,739.04","100,000.00","100,000.00","98.47","Iceland","-","3.65","20/Sept/2030","3.88","EUR","20/Mar/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98,740.58","0.02","98,740.58","100,000.00","100,000.00","98.25","Germany","-","4.42","03/Sept/2031","4.25","EUR","03/Sept/2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98,709.48","0.02","98,709.48","100,000.00","100,000.00","98.26","Netherlands","-","2.70","03/Sept/2030","3.88","EUR","03/Sept/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,715.93","0.02","98,715.93","100,000.00","100,000.00","98.07","Greece","-","1.60","21/Jul/2029","1.00","EUR","21/Jul/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98,670.47","0.02","98,670.47","100,000.00","100,000.00","97.32","New Zealand","-","3.33","08/May/2030","3.09","EUR","08/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,673.53","0.02","98,673.53","100,000.00","100,000.00","96.98","Germany","-","4.08","15/Apr/2032","3.38","EUR","15/Apr/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,487.87","0.02","98,487.87","100,000.00","100,000.00","97.12","United Kingdom","-","4.16","08/Jun/2031","3.88","EUR","08/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,494.24","0.02","98,494.24","100,000.00","100,000.00","97.51","France","-","1.56","25/May/2028","2.50","EUR","25/May/2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,431.76","0.02","98,431.76","100,000.00","100,000.00","97.37","Denmark","-","4.22","30/Jun/2032","3.63","EUR","30/Apr/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,441.64","0.02","98,441.64","100,000.00","100,000.00","96.05","Denmark","-","4.56","04/Mar/2037","3.88","EUR","04/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,443.07","0.02","98,443.07","100,000.00","100,000.00","97.16","Finland","-","4.24","16/Jun/2036","3.88","EUR","16/Jun/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,463.20","0.02","98,463.20","100,000.00","100,000.00","98.00","Greece","-","4.36","03/Sept/2032","4.00","EUR","03/Sept/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98,373.39","0.02","98,373.39","100,000.00","100,000.00","97.23","Portugal","-","3.40","22/Jun/2031","3.63","EUR","22/Jun/2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,299.36","0.02","98,299.36","100,000.00","100,000.00","98.30","Canada","-","2.86","15/Oct/2030","3.38","EUR","25/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98,321.59","0.02","98,321.59","100,000.00","100,000.00","95.93","United States","-","4.72","15/Jan/2032","3.20","EUR","15/Jan/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,251.33","0.02","98,251.33","100,000.00","100,000.00","96.08","Netherlands","-","3.94","10/Mar/2031","3.63","EUR","10/Mar/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,271.76","0.02","98,271.76","100,000.00","100,000.00","97.37","United Kingdom","-","4.34","09/Jul/2031","3.38","EUR","09/Jul/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,206.20","0.02","98,206.20","100,000.00","100,000.00","97.28","Denmark","-","4.33","10/Jul/2031","3.50","EUR","30/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98,170.58","0.02","98,170.58","100,000.00","100,000.00","97.60","Germany","-","4.46","07/Oct/2031","4.63","EUR","31/Aug/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98,204.54","0.02","98,204.54","100,000.00","100,000.00","96.92","Italy","-","4.19","03/Jun/2032","3.50","EUR","03/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,150.19","0.02","98,150.19","100,000.00","100,000.00","96.79","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,095.38","0.02","98,095.38","100,000.00","100,000.00","97.11","France","-","1.25","26/Jan/2028","1.38","EUR","26/Sept/2017"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98,000.12","0.02","98,000.12","100,000.00","100,000.00","96.71","Netherlands","-","4.18","11/Jun/2031","3.75","EUR","11/Jun/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,928.62","0.02","97,928.62","100,000.00","100,000.00","94.95","Belgium","-","4.57","16/Jan/2032","4.00","EUR","16/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,889.29","0.02","97,889.29","100,000.00","100,000.00","97.25","Sweden","-","5.20","18/Aug/2037","4.00","EUR","18/Aug/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,820.25","0.02","97,820.25","100,000.00","100,000.00","95.00","United Kingdom","-","4.51","06/Nov/2031","3.00","EUR","06/Nov/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,839.23","0.02","97,839.23","100,000.00","100,000.00","96.39","Portugal","-","4.14","05/May/2032","3.25","EUR","05/Feb/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,704.28","0.02","97,704.28","100,000.00","100,000.00","97.07","Belgium","-","5.19","20/Aug/2037","4.13","EUR","20/Aug/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,612.75","0.02","97,612.75","100,000.00","100,000.00","95.60","France","-","4.01","11/Mar/2031","3.38","EUR","11/Mar/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97,500.53","0.02","97,500.53","107,000.00","107,000.00","91.09","New Zealand","-","2.88","24/Sept/2029","0.50","EUR","24/Sept/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,535.47","0.02","97,535.47","100,000.00","100,000.00","97.07","Austria","-","3.56","27/Aug/2031","3.50","EUR","27/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,539.30","0.02","97,539.30","100,000.00","100,000.00","94.82","United States","-","5.43","14/Dec/2032","3.25","EUR","14/Jan/2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,468.73","0.02","97,468.73","100,000.00","100,000.00","96.45","France","-","1.34","28/Feb/2028","1.63","EUR","28/Feb/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,491.32","0.02","97,491.32","100,000.00","100,000.00","97.45","Germany","-","0.87","01/Sept/2027","0.38","EUR","01/Sept/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,372.47","0.02","97,372.47","100,000.00","100,000.00","95.97","United Kingdom","-","5.01","09/Jun/2037","4.00","EUR","09/Jun/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97,404.18","0.02","97,404.18","100,000.00","100,000.00","96.86","Sweden","-","3.59","19/Aug/2035","3.50","EUR","19/Aug/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,286.73","0.02","97,286.73","100,000.00","100,000.00","96.87","Belgium","-","3.63","25/Aug/2030","3.00","EUR","25/Aug/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,238.27","0.02","97,238.27","100,000.00","100,000.00","95.78","United States","-","2.13","05/Jan/2029","1.88","EUR","01/Aug/2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97,241.23","0.02","97,241.23","100,000.00","100,000.00","95.33","Austria","-","7.34","13/May/2046","4.50","EUR","13/May/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,267.34","0.02","97,267.34","100,000.00","100,000.00","96.45","Netherlands","-","3.46","19/Jul/2030","3.38","EUR","19/Jan/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,273.66","0.02","97,273.66","100,000.00","100,000.00","97.26","Germany","-","0.96","07/Oct/2027","0.63","EUR","07/Oct/2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","97,204.38","0.02","97,204.38","100,000.00","100,000.00","96.66","France","-","5.17","01/Sept/2042","4.50","EUR","01/Sept/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97,220.91","0.02","97,220.91","100,000.00","100,000.00","96.23","Canada","-","5.92","07/Jul/2033","3.63","EUR","07/Jul/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97,165.02","0.02","97,165.02","100,000.00","100,000.00","95.71","France","-","4.95","04/Jun/2032","4.00","EUR","04/Jun/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97,166.32","0.02","97,166.32","100,000.00","100,000.00","96.70","France","-","6.72","01/Sept/2034","3.88","EUR","01/Sept/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97,124.22","0.02","97,124.22","100,000.00","100,000.00","94.13","United States","-","3.82","31/Jan/2031","4.25","EUR","11/Sept/2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,082.66","0.02","97,082.66","100,000.00","100,000.00","96.36","Italy","-","1.49","22/Apr/2028","1.50","EUR","22/Apr/2021"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96,981.79","0.02","96,981.79","100,000.00","100,000.00","96.10","France","-","5.84","29/Jul/2033","4.13","EUR","29/Jul/2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","97,009.44","0.02","97,009.44","100,000.00","100,000.00","96.48","Sweden","-","4.73","02/Mar/2032","4.50","EUR","02/Sept/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,900.72","0.02","96,900.72","100,000.00","100,000.00","96.52","France","-","4.40","10/Sept/2031","4.00","EUR","10/Sept/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,812.62","0.02","96,812.62","100,000.00","100,000.00","95.84","Germany","-","4.27","06/Jul/2031","3.50","EUR","06/Jul/2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96,826.84","0.02","96,826.84","100,000.00","100,000.00","95.46","Austria","-","4.17","23/Jun/2031","4.38","EUR","23/Jun/2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96,750.16","0.02","96,750.16","100,000.00","100,000.00","95.12","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,712.40","0.02","96,712.40","100,000.00","100,000.00","96.15","Spain","-","3.53","10/Aug/2031","3.13","EUR","10/Feb/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,724.66","0.02","96,724.66","100,000.00","100,000.00","93.90","France","-","5.37","13/Jan/2033","3.75","EUR","13/Oct/2025"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96,739.08","0.02","96,739.08","100,000.00","100,000.00","95.49","Switzerland","-","2.08","15/Dec/2028","1.50","EUR","24/Oct/2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96,678.41","0.02","96,678.41","100,000.00","100,000.00","96.51","Sweden","-","5.22","01/Oct/2032","4.38","EUR","25/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,656.09","0.02","96,656.09","100,000.00","100,000.00","96.46","Germany","-","1.83","28/Aug/2028","1.50","EUR","28/Aug/2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,561.92","0.02","96,561.92","100,000.00","100,000.00","95.98","United States","-","1.45","09/Apr/2028","1.13","EUR","09/Oct/2019"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96,464.47","0.02","96,464.47","100,000.00","100,000.00","96.05","Iceland","-","4.48","02/Sept/2031","3.50","EUR","02/Sept/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96,347.76","0.02","96,347.76","100,000.00","100,000.00","94.59","United Kingdom","-","4.88","15/Apr/2032","3.50","EUR","15/Oct/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,237.16","0.02","96,237.16","100,000.00","100,000.00","96.08","France","-","1.85","04/Sept/2028","1.38","EUR","04/Sept/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,915.68","0.02","95,915.68","100,000.00","100,000.00","95.46","Austria","-","1.39","17/Jun/2033","1.38","EUR","17/Jun/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95,943.69","0.02","95,943.69","100,000.00","100,000.00","95.69","United States","-","1.29","06/Feb/2028","0.38","EUR","06/Feb/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95,895.01","0.02","95,895.01","100,000.00","100,000.00","95.89","Italy","-","3.77","14/Oct/2030","2.92","EUR","14/Oct/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,852.81","0.02","95,852.81","100,000.00","100,000.00","95.00","France","-","2.47","12/May/2029","2.00","EUR","12/May/2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95,610.40","0.02","95,610.40","100,000.00","100,000.00","94.57","Netherlands","-","3.33","29/Apr/2030","2.25","EUR","29/Apr/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95,487.87","0.02","95,487.87","100,000.00","100,000.00","93.94","Luxembourg","-","7.13","27/May/2035","4.00","EUR","27/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,334.77","0.02","95,334.77","100,000.00","100,000.00","95.09","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,359.41","0.02","95,359.41","100,000.00","100,000.00","95.36","Spain","-","1.96","14/Oct/2028","1.35","EUR","14/Oct/2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95,197.26","0.02","95,197.26","100,000.00","100,000.00","94.03","Switzerland","-","3.34","30/Apr/2050","2.53","EUR","21/Mar/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,203.60","0.02","95,203.60","100,000.00","100,000.00","95.09","Finland","-","3.72","27/Sept/2030","2.25","EUR","28/Sept/2018"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","95,070.40","0.02","95,070.40","100,000.00","100,000.00","92.05","France","-","7.07","05/Feb/2046","4.38","EUR","05/Feb/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95,071.57","0.02","95,071.57","100,000.00","100,000.00","94.87","United States","-","1.64","16/Jun/2028","0.60","EUR","17/Jun/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,935.89","0.02","94,935.89","100,000.00","100,000.00","94.69","Spain","-","1.49","21/Apr/2028","0.50","EUR","21/Oct/2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,909.99","0.02","94,909.99","100,000.00","100,000.00","93.24","Belgium","-","3.06","17/Jan/2030","2.25","EUR","17/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,913.36","0.02","94,913.36","100,000.00","100,000.00","94.72","Netherlands","-","5.42","22/Sept/2032","3.00","EUR","22/Sept/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94,810.69","0.02","94,810.69","100,000.00","100,000.00","94.69","Finland","-","1.64","16/Jun/2028","0.38","EUR","16/Jun/2021"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,840.48","0.02","94,840.48","100,000.00","100,000.00","94.11","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94,707.44","0.02","94,707.44","100,000.00","100,000.00","93.83","France","-","2.38","31/Mar/2029","1.63","EUR","31/Mar/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,571.35","0.02","94,571.35","100,000.00","100,000.00","94.40","France","-","2.82","16/Sept/2029","2.13","EUR","16/Sept/2019"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94,459.19","0.02","94,459.19","100,000.00","100,000.00","93.73","France","-","3.30","15/Jul/2040","2.88","EUR","15/Jul/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,350.78","0.02","94,350.78","100,000.00","100,000.00","93.78","France","-","2.53","29/May/2029","1.50","EUR","29/May/2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,196.87","0.02","94,196.87","100,000.00","100,000.00","94.12","Australia","-","6.14","07/Oct/2033","3.45","EUR","07/Oct/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93,808.65","0.02","93,808.65","100,000.00","100,000.00","93.44","Germany","-","2.05","17/Nov/2028","0.40","EUR","17/Nov/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,736.60","0.02","93,736.60","100,000.00","100,000.00","93.72","France","-","1.93","03/Oct/2028","0.38","EUR","03/Oct/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,622.80","0.02","93,622.80","100,000.00","100,000.00","93.18","France","-","2.53","23/May/2029","1.13","EUR","23/May/2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,471.86","0.02","93,471.86","100,000.00","100,000.00","93.07","Netherlands","-","2.60","21/Jun/2029","1.25","EUR","21/Jun/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93,196.17","0.02","93,196.17","100,000.00","100,000.00","92.43","Belgium","-","3.34","11/Apr/2030","1.50","EUR","11/Apr/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93,153.25","0.02","93,153.25","100,000.00","100,000.00","91.94","Germany","-","8.97","06/Jul/2038","4.38","EUR","06/Jul/2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,908.80","0.02","92,908.80","100,000.00","100,000.00","92.50","Sweden","-","2.52","17/May/2029","1.00","EUR","17/May/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,786.55","0.02","92,786.55","100,000.00","100,000.00","92.17","Italy","-","4.39","14/Jul/2031","2.43","EUR","14/Jul/2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92,686.29","0.02","92,686.29","100,000.00","100,000.00","91.38","France","-","3.10","16/Jan/2030","1.75","EUR","16/Dec/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,708.37","0.02","92,708.37","100,000.00","100,000.00","92.48","Germany","-","2.35","09/Mar/2029","0.38","EUR","10/Mar/2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92,555.30","0.02","92,555.30","100,000.00","100,000.00","92.22","Luxembourg","-","2.55","27/May/2029","0.88","EUR","27/May/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,367.48","0.02","92,367.48","100,000.00","100,000.00","91.70","France","-","7.49","04/Aug/2035","3.38","EUR","04/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92,276.88","0.02","92,276.88","100,000.00","100,000.00","91.16","France","-","5.09","26/Apr/2032","2.38","EUR","26/Apr/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,165.95","0.02","92,165.95","100,000.00","100,000.00","91.37","Luxembourg","-","2.98","15/Nov/2029","0.88","EUR","15/Nov/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,023.13","0.02","92,023.13","100,000.00","100,000.00","92.00","Germany","-","2.66","09/Oct/2039","1.13","EUR","09/Oct/2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91,941.21","0.02","91,941.21","100,000.00","100,000.00","91.61","Finland","-","2.55","28/May/2029","0.88","EUR","28/May/2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91,589.63","0.02","91,589.63","100,000.00","100,000.00","91.53","Switzerland","-","2.84","10/Sept/2029","0.65","EUR","10/Sept/2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91,427.77","0.02","91,427.77","100,000.00","100,000.00","90.64","Luxembourg","-","3.36","20/Apr/2030","1.63","EUR","20/Oct/2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,275.11","0.02","91,275.11","100,000.00","100,000.00","90.61","Germany","-","4.29","21/Apr/2031","1.38","EUR","21/Apr/2016"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91,255.57","0.02","91,255.57","100,000.00","100,000.00","89.59","Belgium","-","4.29","24/Nov/2051","1.88","EUR","24/Nov/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91,137.51","0.02","91,137.51","100,000.00","100,000.00","90.60","Belgium","-","3.18","24/Jan/2030","0.75","EUR","24/Jan/2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,967.60","0.02","90,967.60","100,000.00","100,000.00","90.93","Germany","-","3.58","08/Oct/2040","1.75","EUR","08/Jul/2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,732.98","0.02","90,732.98","100,000.00","100,000.00","89.25","Sweden","-","3.99","18/Jan/2031","2.00","EUR","18/Jan/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90,678.30","0.02","90,678.30","100,000.00","100,000.00","90.39","Finland","-","5.21","03/Sept/2052","2.50","EUR","03/Sept/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,452.57","0.02","90,452.57","100,000.00","100,000.00","90.41","Germany","-","2.85","14/Sept/2029","0.50","EUR","16/Sept/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89,663.64","0.02","89,663.64","100,000.00","100,000.00","89.21","Australia","-","4.41","20/May/2031","1.13","EUR","20/May/2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88,100.53","0.02","88,100.53","100,000.00","100,000.00","87.34","Belgium","-","3.97","02/Dec/2030","0.88","EUR","02/Dec/2020"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,925.39","0.02","87,925.39","100,000.00","100,000.00","87.72","Germany","-","4.16","10/Sept/2041","2.13","EUR","10/Sept/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,464.05","0.02","87,464.05","100,000.00","100,000.00","87.41","United States","-","3.81","09/Sept/2030","0.50","EUR","09/Sept/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87,166.48","0.02","87,166.48","100,000.00","100,000.00","86.71","Belgium","-","4.22","16/Jun/2051","1.38","EUR","16/Jun/2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87,028.88","0.02","87,028.88","100,000.00","100,000.00","86.25","Netherlands","-","4.88","23/Nov/2031","0.88","EUR","23/Nov/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,439.09","0.02","86,439.09","100,000.00","100,000.00","86.07","Sweden","-","4.41","14/May/2031","0.88","EUR","14/May/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","86,224.57","0.02","86,224.57","100,000.00","100,000.00","85.37","France","-","4.81","25/Oct/2031","0.88","EUR","25/Oct/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86,049.23","0.02","86,049.23","100,000.00","100,000.00","85.97","Germany","-","4.28","22/Feb/2031","0.13","EUR","22/Feb/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,746.14","0.02","84,746.14","100,000.00","100,000.00","84.71","Switzerland","-","4.79","15/Sept/2031","0.50","EUR","15/Sept/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,341.13","0.02","84,341.13","100,000.00","100,000.00","84.31","United Kingdom","-","4.80","22/Sept/2031","0.50","EUR","22/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,852.52","0.02","81,852.52","100,000.00","100,000.00","81.46","Netherlands","-","6.12","25/Feb/2033","0.63","EUR","25/Feb/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,402.79","0.02","76,402.79","100,000.00","100,000.00","75.72","United States","-","7.76","06/Feb/2035","1.00","EUR","06/Feb/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","76,091.49","0.02","76,091.49","100,000.00","100,000.00","76.00","Germany","-","7.43","14/Sept/2034","1.13","EUR","16/Sept/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75,114.60","0.02","75,114.60","100,000.00","100,000.00","74.58","Switzerland","-","11.02","17/Jun/2039","1.63","EUR","17/Jun/2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74,965.82","0.02","74,965.82","100,000.00","100,000.00","74.41","Austria","-","8.76","26/Mar/2036","1.00","EUR","26/Mar/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54,017.89","0.01","54,017.89","100,000.00","100,000.00","53.87","United States","-","17.49","10/Sept/2049","1.50","EUR","10/Sept/2019"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.01","51,000.00","51,000.00","51,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.46","EUR","01/Feb/2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49,977.91","0.01","49,977.91","50,000.00","50,000.00","98.80","Germany","-","2.56","06/Jul/2029","4.25","EUR","08/Jul/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49,542.18","0.01","49,542.18","50,000.00","50,000.00","98.13","Austria","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,515.54","0.01","22,515.54","19,032.00","19,032.00","118.31","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,772.90","0.00","10,772.90","12,067.00","12,067.00","89.28","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,197,400.00","-40.00","-40.00","104.94","Germany","Eurex Deutschland","1.87","08/Dec/2026","0.00","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,338,260.00","-11.00","-11.00","121.66","Germany","Eurex Deutschland","7.87","08/Dec/2026","0.00","EUR","06/Mar/2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-790,440.00","-7.00","-7.00","112.92","Germany","Eurex Deutschland","4.66","08/Dec/2026","0.00","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,516,526.63","-1.47","-6,516,526.63","-6,516,527.00","-6,516,527.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"