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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702,845.75","0.16","702,845.75","700,000.00","700,000.00","99.36","Germany","-","0.44","30/Mar/2027","1.88","EUR","30/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,568.76","0.12","536,568.76","575,000.00","575,000.00","92.55","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","522,717.24","0.12","522,717.24","550,000.00","550,000.00","93.65","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","496,092.90","0.11","496,092.90","500,000.00","500,000.00","98.03","United Kingdom","-","2.30","31/Dec/2079","3.63","EUR","22/Jun/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","481,969.60","0.11","481,969.60","500,000.00","500,000.00","95.32","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465,438.79","0.11","465,438.79","460,000.00","460,000.00","99.62","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"T","AT&T INC","Communications","Fixed Income","438,785.59","0.10","438,785.59","450,000.00","450,000.00","96.83","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","431,871.75","0.10","431,871.75","400,000.00","400,000.00","103.87","Italy","-","1.92","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419,681.21","0.10","419,681.21","400,000.00","400,000.00","101.16","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","414,366.55","0.09","414,366.55","326,000.00","326,000.00","121.21","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413,873.12","0.09","413,873.12","400,000.00","400,000.00","99.77","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412,598.23","0.09","412,598.23","400,000.00","400,000.00","102.24","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","411,410.19","0.09","411,410.19","400,000.00","400,000.00","102.24","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404,549.72","0.09","404,549.72","400,000.00","400,000.00","101.14","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","403,175.54","0.09","403,175.54","400,000.00","400,000.00","97.75","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","402,998.36","0.09","402,998.36","400,000.00","400,000.00","99.53","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","402,379.27","0.09","402,379.27","400,000.00","400,000.00","99.36","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401,970.37","0.09","401,970.37","400,000.00","400,000.00","99.04","Germany","-","1.62","31/Dec/2079","4.63","EUR","27/Jun/2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400,336.74","0.09","400,336.74","400,000.00","400,000.00","99.49","Germany","-","0.21","06/Jan/2027","0.75","EUR","06/Jul/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399,548.66","0.09","399,548.66","400,000.00","400,000.00","99.34","France","-","0.26","25/Jan/2027","0.75","EUR","23/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","399,229.27","0.09","399,229.27","400,000.00","400,000.00","96.43","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398,863.48","0.09","398,863.48","400,000.00","400,000.00","97.99","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398,221.71","0.09","398,221.71","400,000.00","400,000.00","98.52","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","398,187.48","0.09","398,187.48","400,000.00","400,000.00","99.47","Italy","-","3.82","15/Apr/2031","5.38","EUR","10/Apr/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397,786.43","0.09","397,786.43","400,000.00","400,000.00","97.71","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","397,350.74","0.09","397,350.74","400,000.00","400,000.00","97.87","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396,759.39","0.09","396,759.39","400,000.00","400,000.00","96.45","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393,676.50","0.09","393,676.50","400,000.00","400,000.00","98.22","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","392,583.06","0.09","392,583.06","400,000.00","400,000.00","95.51","France","-","4.70","18/Feb/2037","3.94","EUR","18/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388,240.52","0.09","388,240.52","400,000.00","400,000.00","94.31","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","388,042.17","0.09","388,042.17","400,000.00","400,000.00","93.74","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","387,572.02","0.09","387,572.02","400,000.00","400,000.00","95.57","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,770.62","0.09","386,770.62","400,000.00","400,000.00","95.53","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","386,560.26","0.09","386,560.26","400,000.00","400,000.00","95.67","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","384,716.21","0.09","384,716.21","400,000.00","400,000.00","95.53","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382,650.83","0.09","382,650.83","400,000.00","400,000.00","94.65","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378,848.62","0.09","378,848.62","400,000.00","400,000.00","93.11","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372,929.86","0.09","372,929.86","400,000.00","400,000.00","91.59","France","-","9.11","13/May/2038","3.75","EUR","13/Nov/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371,943.59","0.09","371,943.59","375,000.00","375,000.00","97.62","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371,664.88","0.09","371,664.88","375,000.00","375,000.00","98.76","United States","-","0.44","30/Mar/2027","0.63","EUR","30/Mar/2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369,277.96","0.08","369,277.96","400,000.00","400,000.00","91.43","Germany","-","3.10","06/Jan/2030","1.13","EUR","06/Jul/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","368,237.74","0.08","368,237.74","375,000.00","375,000.00","97.84","Italy","-","4.41","16/Sept/2032","3.85","EUR","16/Sept/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","364,446.42","0.08","364,446.42","350,000.00","350,000.00","101.88","France","-","3.21","26/Apr/2030","4.63","EUR","27/Apr/2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","358,264.80","0.08","358,264.80","350,000.00","350,000.00","100.43","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350,565.00","0.08","350,565.00","375,000.00","375,000.00","92.38","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","350,477.12","0.08","350,477.12","350,000.00","350,000.00","99.72","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349,902.49","0.08","349,902.49","350,000.00","350,000.00","98.61","United States","-","1.35","30/Apr/2028","2.88","EUR","22/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","349,666.19","0.08","349,666.19","400,000.00","400,000.00","87.02","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349,422.46","0.08","349,422.46","350,000.00","350,000.00","98.07","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","349,188.73","0.08","349,188.73","350,000.00","350,000.00","98.51","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348,519.36","0.08","348,519.36","350,000.00","350,000.00","97.50","United States","-","4.05","22/Apr/2036","4.19","EUR","22/Apr/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346,783.82","0.08","346,783.82","350,000.00","350,000.00","98.69","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345,579.94","0.08","345,579.94","350,000.00","350,000.00","97.83","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343,858.74","0.08","343,858.74","400,000.00","400,000.00","85.57","Germany","-","5.40","06/Jul/2032","1.38","EUR","06/Jul/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","342,048.74","0.08","342,048.74","350,000.00","350,000.00","96.41","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340,156.14","0.08","340,156.14","325,000.00","325,000.00","100.54","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338,929.40","0.08","338,929.40","350,000.00","350,000.00","96.21","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","337,022.10","0.08","337,022.10","325,000.00","325,000.00","100.70","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","329,344.82","0.08","329,344.82","325,000.00","325,000.00","98.71","United Kingdom","-","4.74","26/Mar/2037","4.62","EUR","26/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324,795.58","0.07","324,795.58","325,000.00","325,000.00","98.14","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322,652.35","0.07","322,652.35","375,000.00","375,000.00","83.85","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322,472.67","0.07","322,472.67","300,000.00","300,000.00","102.68","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321,716.03","0.07","321,716.03","325,000.00","325,000.00","96.12","Italy","-","6.83","23/Jan/2035","3.88","EUR","23/Jan/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","321,488.28","0.07","321,488.28","400,000.00","400,000.00","79.48","France","-","6.68","29/Nov/2033","1.00","EUR","29/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","321,124.91","0.07","321,124.91","325,000.00","325,000.00","98.04","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319,881.66","0.07","319,881.66","300,000.00","300,000.00","104.13","Germany","-","3.10","12/Jun/2030","7.00","EUR","12/Jun/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319,625.37","0.07","319,625.37","325,000.00","325,000.00","97.91","Denmark","-","2.71","28/Aug/2029","3.00","EUR","28/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318,764.93","0.07","318,764.93","300,000.00","300,000.00","102.16","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","318,481.77","0.07","318,481.77","325,000.00","325,000.00","97.11","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318,321.01","0.07","318,321.01","325,000.00","325,000.00","96.19","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,432.43","0.07","317,432.43","300,000.00","300,000.00","101.20","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315,887.60","0.07","315,887.60","300,000.00","300,000.00","101.36","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","315,059.60","0.07","315,059.60","325,000.00","325,000.00","96.88","Italy","-","2.61","31/Dec/2079","3.38","EUR","13/Oct/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","315,011.84","0.07","315,011.84","350,000.00","350,000.00","89.12","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314,656.41","0.07","314,656.41","300,000.00","300,000.00","100.79","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312,969.95","0.07","312,969.95","300,000.00","300,000.00","100.93","Spain","-","3.60","08/Feb/2036","4.88","EUR","08/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,943.35","0.07","311,943.35","300,000.00","300,000.00","101.26","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311,303.44","0.07","311,303.44","300,000.00","300,000.00","101.29","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,451.68","0.07","310,451.68","300,000.00","300,000.00","100.68","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,273.49","0.07","310,273.49","300,000.00","300,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308,416.64","0.07","308,416.64","300,000.00","300,000.00","99.69","France","-","4.54","25/Jan/2032","4.25","EUR","25/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308,150.00","0.07","308,150.00","300,000.00","300,000.00","100.35","France","-","0.42","25/Mar/2027","4.13","EUR","27/Mar/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307,893.87","0.07","307,893.87","300,000.00","300,000.00","101.83","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","307,013.02","0.07","307,013.02","450,000.00","450,000.00","68.15","United Kingdom","-","4.54","15/Apr/2032","5.63","EUR","03/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306,984.53","0.07","306,984.53","300,000.00","300,000.00","99.75","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","306,348.42","0.07","306,348.42","350,000.00","350,000.00","86.91","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","306,102.77","0.07","306,102.77","300,000.00","300,000.00","98.79","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","306,044.45","0.07","306,044.45","300,000.00","300,000.00","100.47","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305,791.12","0.07","305,791.12","300,000.00","300,000.00","99.88","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305,373.85","0.07","305,373.85","300,000.00","300,000.00","98.99","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","305,306.00","0.07","305,306.00","300,000.00","300,000.00","97.81","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304,879.69","0.07","304,879.69","300,000.00","300,000.00","100.22","France","-","0.58","05/Jun/2027","3.75","EUR","05/Dec/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304,814.39","0.07","304,814.39","300,000.00","300,000.00","98.56","Austria","-","2.75","15/Jan/2035","4.00","EUR","15/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304,287.24","0.07","304,287.24","300,000.00","300,000.00","101.14","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","304,087.17","0.07","304,087.17","300,000.00","300,000.00","95.80","Germany","-","5.52","31/Dec/2079","5.99","EUR","15/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303,828.72","0.07","303,828.72","300,000.00","300,000.00","101.18","France","-","2.69","12/Oct/2029","4.38","EUR","12/Oct/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303,737.44","0.07","303,737.44","300,000.00","300,000.00","99.87","Germany","-","0.57","19/May/2027","3.25","EUR","19/Nov/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303,260.78","0.07","303,260.78","300,000.00","300,000.00","99.32","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302,942.25","0.07","302,942.25","300,000.00","300,000.00","99.57","France","-","4.13","17/Jun/2031","4.13","EUR","17/Jun/2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302,891.70","0.07","302,891.70","300,000.00","300,000.00","98.61","Norway","-","3.90","12/Mar/2031","3.88","EUR","12/Mar/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","302,822.99","0.07","302,822.99","300,000.00","300,000.00","98.30","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302,778.26","0.07","302,778.26","300,000.00","300,000.00","99.13","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302,620.80","0.07","302,620.80","300,000.00","300,000.00","100.77","France","-","6.64","12/Oct/2034","4.75","EUR","12/Oct/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","302,367.02","0.07","302,367.02","300,000.00","300,000.00","100.00","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301,911.46","0.07","301,911.46","300,000.00","300,000.00","99.26","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,581.44","0.07","301,581.44","300,000.00","300,000.00","100.08","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,256.56","0.07","301,256.56","300,000.00","300,000.00","99.41","United States","-","0.38","08/Mar/2027","1.63","EUR","06/Mar/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","301,260.22","0.07","301,260.22","300,000.00","300,000.00","98.17","France","-","4.02","15/Apr/2036","4.38","EUR","15/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300,528.06","0.07","300,528.06","300,000.00","300,000.00","97.09","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300,450.16","0.07","300,450.16","300,000.00","300,000.00","98.62","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","300,340.00","0.07","300,340.00","325,000.00","325,000.00","91.85","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","300,120.56","0.07","300,120.56","300,000.00","300,000.00","97.01","Italy","-","4.49","26/Nov/2031","3.38","EUR","26/Nov/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","300,057.05","0.07","300,057.05","300,000.00","300,000.00","99.80","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299,990.38","0.07","299,990.38","300,000.00","300,000.00","98.19","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","299,955.06","0.07","299,955.06","300,000.00","300,000.00","98.03","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299,729.83","0.07","299,729.83","300,000.00","300,000.00","99.16","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299,459.54","0.07","299,459.54","300,000.00","300,000.00","97.09","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299,386.43","0.07","299,386.43","300,000.00","300,000.00","99.07","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,801.03","0.07","298,801.03","300,000.00","300,000.00","99.25","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298,826.08","0.07","298,826.08","300,000.00","300,000.00","97.67","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298,599.81","0.07","298,599.81","300,000.00","300,000.00","98.89","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298,444.46","0.07","298,444.46","300,000.00","300,000.00","98.86","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297,995.48","0.07","297,995.48","300,000.00","300,000.00","97.85","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","297,810.00","0.07","297,810.00","300,000.00","300,000.00","97.50","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297,735.01","0.07","297,735.01","300,000.00","300,000.00","98.06","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297,512.78","0.07","297,512.78","300,000.00","300,000.00","97.85","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297,438.78","0.07","297,438.78","300,000.00","300,000.00","98.04","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","297,179.90","0.07","297,179.90","300,000.00","300,000.00","96.61","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297,196.84","0.07","297,196.84","300,000.00","300,000.00","96.96","Spain","-","5.60","22/Apr/2038","4.25","EUR","22/Apr/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","297,168.89","0.07","297,168.89","300,000.00","300,000.00","97.63","Spain","-","3.99","31/Dec/2079","4.50","EUR","26/Jun/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","297,066.24","0.07","297,066.24","300,000.00","300,000.00","96.42","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296,917.29","0.07","296,917.29","300,000.00","300,000.00","98.37","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296,715.39","0.07","296,715.39","300,000.00","300,000.00","98.55","France","-","0.70","07/Jul/2027","1.25","EUR","07/Apr/2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296,657.54","0.07","296,657.54","300,000.00","300,000.00","96.84","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296,684.39","0.07","296,684.39","300,000.00","300,000.00","98.28","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","296,455.56","0.07","296,455.56","300,000.00","300,000.00","95.51","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295,651.03","0.07","295,651.03","300,000.00","300,000.00","98.14","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295,575.21","0.07","295,575.21","300,000.00","300,000.00","97.44","Spain","-","1.25","29/Jan/2028","1.50","EUR","29/Jan/2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","295,549.89","0.07","295,549.89","300,000.00","300,000.00","96.62","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295,325.50","0.07","295,325.50","300,000.00","300,000.00","98.37","Japan","-","1.41","15/Apr/2028","5.00","EUR","03/Apr/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295,247.22","0.07","295,247.22","300,000.00","300,000.00","95.50","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294,884.75","0.07","294,884.75","300,000.00","300,000.00","94.71","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294,767.64","0.07","294,767.64","300,000.00","300,000.00","96.17","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294,545.53","0.07","294,545.53","300,000.00","300,000.00","96.72","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","294,306.41","0.07","294,306.41","300,000.00","300,000.00","94.99","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294,212.83","0.07","294,212.83","300,000.00","300,000.00","95.29","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294,239.73","0.07","294,239.73","300,000.00","300,000.00","97.23","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293,924.74","0.07","293,924.74","300,000.00","300,000.00","96.55","Germany","-","4.93","03/Jun/2033","3.75","EUR","03/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293,888.01","0.07","293,888.01","300,000.00","300,000.00","96.36","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293,747.30","0.07","293,747.30","300,000.00","300,000.00","96.39","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","293,725.27","0.07","293,725.27","300,000.00","300,000.00","95.30","Netherlands","-","7.58","16/Feb/2036","3.88","EUR","16/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,539.92","0.07","293,539.92","300,000.00","300,000.00","96.00","France","-","5.64","07/Apr/2033","3.44","EUR","07/Apr/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","293,325.88","0.07","293,325.88","250,000.00","250,000.00","111.25","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292,898.22","0.07","292,898.22","300,000.00","300,000.00","96.68","Belgium","-","1.04","08/Feb/2029","1.38","EUR","08/Feb/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","292,322.05","0.07","292,322.05","300,000.00","300,000.00","95.54","Switzerland","-","7.76","24/Apr/2036","3.88","EUR","24/Apr/2024"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292,168.83","0.07","292,168.83","300,000.00","300,000.00","96.84","Germany","-","4.39","03/Dec/2056","4.25","EUR","03/Sept/2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","292,062.22","0.07","292,062.22","300,000.00","300,000.00","95.84","France","-","3.20","02/Apr/2030","2.75","EUR","02/Apr/2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291,887.82","0.07","291,887.82","300,000.00","300,000.00","97.08","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291,809.85","0.07","291,809.85","300,000.00","300,000.00","95.38","France","-","3.99","04/Mar/2031","3.00","EUR","04/Mar/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","291,352.89","0.07","291,352.89","300,000.00","300,000.00","95.17","France","-","7.36","27/Nov/2046","4.88","EUR","27/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290,925.66","0.07","290,925.66","300,000.00","300,000.00","95.89","United States","-","4.24","15/Jun/2031","3.13","EUR","15/Feb/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290,805.02","0.07","290,805.02","300,000.00","300,000.00","94.93","France","-","5.49","14/Apr/2034","3.88","EUR","14/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290,835.98","0.07","290,835.98","300,000.00","300,000.00","96.30","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290,838.74","0.07","290,838.74","300,000.00","300,000.00","94.23","United States","-","4.18","26/Feb/2056","4.20","EUR","26/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290,842.48","0.07","290,842.48","300,000.00","300,000.00","96.81","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290,672.60","0.07","290,672.60","300,000.00","300,000.00","95.86","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","290,697.84","0.07","290,697.84","300,000.00","300,000.00","96.50","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290,705.77","0.07","290,705.77","300,000.00","300,000.00","96.35","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","290,552.22","0.07","290,552.22","325,000.00","325,000.00","89.18","Italy","-","3.48","31/Dec/2079","1.88","EUR","08/Mar/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","290,575.30","0.07","290,575.30","300,000.00","300,000.00","95.17","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290,190.21","0.07","290,190.21","325,000.00","325,000.00","88.92","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","290,191.07","0.07","290,191.07","300,000.00","300,000.00","94.49","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","290,212.21","0.07","290,212.21","300,000.00","300,000.00","95.50","Italy","-","5.72","22/Jun/2034","3.75","EUR","22/Jun/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289,932.07","0.07","289,932.07","300,000.00","300,000.00","94.94","United Kingdom","-","3.04","16/Jan/2030","2.25","EUR","16/Aug/2017"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","289,398.28","0.07","289,398.28","300,000.00","300,000.00","94.67","Germany","-","2.97","15/Dec/2029","2.13","EUR","26/Jun/2018"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289,343.72","0.07","289,343.72","300,000.00","300,000.00","96.11","France","-","1.73","29/Jul/2028","1.50","EUR","29/Jun/2017"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","289,353.43","0.07","289,353.43","300,000.00","300,000.00","95.84","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","289,265.16","0.07","289,265.16","300,000.00","300,000.00","96.18","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289,188.02","0.07","289,188.02","300,000.00","300,000.00","95.99","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289,152.73","0.07","289,152.73","300,000.00","300,000.00","95.13","Netherlands","-","3.23","30/Mar/2030","2.25","EUR","30/Mar/2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288,746.11","0.07","288,746.11","300,000.00","300,000.00","95.25","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","287,692.71","0.07","287,692.71","300,000.00","300,000.00","92.50","France","-","10.84","25/Jan/2043","4.63","EUR","25/Jan/2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","287,408.69","0.07","287,408.69","300,000.00","300,000.00","93.43","United States","-","4.89","15/May/2033","5.50","EUR","16/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","287,263.47","0.07","287,263.47","300,000.00","300,000.00","95.26","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287,186.03","0.07","287,186.03","300,000.00","300,000.00","94.85","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","287,096.30","0.07","287,096.30","300,000.00","300,000.00","94.62","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286,655.58","0.07","286,655.58","300,000.00","300,000.00","95.40","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","285,927.93","0.07","285,927.93","300,000.00","300,000.00","94.83","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285,886.03","0.07","285,886.03","300,000.00","300,000.00","95.20","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","285,661.00","0.07","285,661.00","300,000.00","300,000.00","91.40","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","285,582.57","0.07","285,582.57","300,000.00","300,000.00","94.98","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","285,329.90","0.07","285,329.90","300,000.00","300,000.00","93.89","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","285,253.87","0.07","285,253.87","300,000.00","300,000.00","93.46","France","-","11.56","17/Jun/2044","4.75","EUR","17/Jun/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","285,153.03","0.07","285,153.03","275,000.00","275,000.00","101.83","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284,835.35","0.07","284,835.35","275,000.00","275,000.00","100.40","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","284,765.63","0.07","284,765.63","300,000.00","300,000.00","93.70","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284,768.98","0.07","284,768.98","300,000.00","300,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","284,385.97","0.07","284,385.97","300,000.00","300,000.00","92.85","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284,191.75","0.07","284,191.75","300,000.00","300,000.00","92.68","Germany","-","3.16","31/Dec/2079","3.50","EUR","20/Mar/2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284,098.53","0.07","284,098.53","275,000.00","275,000.00","101.44","Italy","-","0.66","21/Jun/2027","5.63","EUR","20/Jun/2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283,872.94","0.07","283,872.94","300,000.00","300,000.00","94.45","France","-","1.62","12/Jun/2029","0.50","EUR","12/Jan/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","283,665.74","0.06","283,665.74","300,000.00","300,000.00","92.09","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283,166.24","0.06","283,166.24","275,000.00","275,000.00","100.12","Luxembourg","-","0.66","15/May/2028","6.63","EUR","16/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282,975.61","0.06","282,975.61","300,000.00","300,000.00","94.26","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","282,983.28","0.06","282,983.28","275,000.00","275,000.00","98.89","United Kingdom","-","4.21","31/Dec/2079","4.38","EUR","19/Nov/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","282,711.95","0.06","282,711.95","300,000.00","300,000.00","91.72","France","-","8.81","04/Mar/2038","4.00","EUR","04/Mar/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","282,294.87","0.06","282,294.87","300,000.00","300,000.00","92.13","Italy","-","3.87","22/Dec/2030","2.38","EUR","22/Dec/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","282,105.23","0.06","282,105.23","300,000.00","300,000.00","93.97","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","282,022.14","0.06","282,022.14","275,000.00","275,000.00","99.90","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281,975.52","0.06","281,975.52","275,000.00","275,000.00","99.52","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,557.91","0.06","280,557.91","300,000.00","300,000.00","92.48","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280,053.51","0.06","280,053.51","275,000.00","275,000.00","100.80","United States","-","0.78","03/Aug/2027","4.87","EUR","13/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279,949.33","0.06","279,949.33","275,000.00","275,000.00","97.82","Italy","-","4.41","14/Nov/2036","4.27","EUR","14/Nov/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279,802.62","0.06","279,802.62","300,000.00","300,000.00","93.23","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279,408.68","0.06","279,408.68","300,000.00","300,000.00","92.70","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279,198.43","0.06","279,198.43","300,000.00","300,000.00","92.78","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279,188.33","0.06","279,188.33","300,000.00","300,000.00","92.95","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279,118.99","0.06","279,118.99","275,000.00","275,000.00","99.76","France","-","0.22","11/Jan/2027","2.25","EUR","11/Aug/2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278,963.61","0.06","278,963.61","300,000.00","300,000.00","92.70","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278,915.07","0.06","278,915.07","300,000.00","300,000.00","92.57","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","278,246.00","0.06","278,246.00","300,000.00","300,000.00","92.51","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","276,430.11","0.06","276,430.11","275,000.00","275,000.00","97.54","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275,867.33","0.06","275,867.33","300,000.00","300,000.00","90.73","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275,638.13","0.06","275,638.13","300,000.00","300,000.00","91.21","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","275,583.80","0.06","275,583.80","300,000.00","300,000.00","91.34","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275,489.73","0.06","275,489.73","275,000.00","275,000.00","100.01","France","-","0.85","04/Oct/2027","3.75","EUR","04/Apr/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","274,944.83","0.06","274,944.83","300,000.00","300,000.00","91.43","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274,481.82","0.06","274,481.82","300,000.00","300,000.00","90.88","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274,340.15","0.06","274,340.15","275,000.00","275,000.00","97.77","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","273,892.85","0.06","273,892.85","300,000.00","300,000.00","91.29","Germany","-","2.66","31/Dec/2079","1.60","EUR","18/Oct/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272,337.62","0.06","272,337.62","300,000.00","300,000.00","90.74","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272,349.30","0.06","272,349.30","275,000.00","275,000.00","98.60","Luxembourg","-","0.72","15/Jul/2027","1.63","EUR","15/Jul/2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272,155.37","0.06","272,155.37","275,000.00","275,000.00","98.87","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","272,112.16","0.06","272,112.16","275,000.00","275,000.00","97.66","United States","-","4.91","01/Jul/2032","4.25","EUR","19/May/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271,965.74","0.06","271,965.74","275,000.00","275,000.00","98.78","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271,855.25","0.06","271,855.25","300,000.00","300,000.00","90.17","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271,866.71","0.06","271,866.71","275,000.00","275,000.00","98.54","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"T","AT&T INC","Communications","Fixed Income","271,624.38","0.06","271,624.38","300,000.00","300,000.00","90.04","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271,144.09","0.06","271,144.09","275,000.00","275,000.00","97.40","Italy","-","1.23","25/Jan/2028","1.63","EUR","25/Jan/2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270,883.39","0.06","270,883.39","275,000.00","275,000.00","97.91","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"T","AT&T INC","Communications","Fixed Income","270,520.33","0.06","270,520.33","275,000.00","275,000.00","95.39","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270,487.68","0.06","270,487.68","300,000.00","300,000.00","88.99","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270,455.60","0.06","270,455.60","275,000.00","275,000.00","96.55","Germany","-","5.66","16/Apr/2033","3.50","EUR","16/Jan/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","269,963.36","0.06","269,963.36","275,000.00","275,000.00","97.05","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269,802.74","0.06","269,802.74","275,000.00","275,000.00","98.02","Italy","-","0.65","17/Jun/2027","0.25","EUR","17/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","269,499.59","0.06","269,499.59","275,000.00","275,000.00","96.78","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","269,408.37","0.06","269,408.37","275,000.00","275,000.00","96.88","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268,722.15","0.06","268,722.15","300,000.00","300,000.00","89.32","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268,494.17","0.06","268,494.17","300,000.00","300,000.00","88.58","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268,404.09","0.06","268,404.09","275,000.00","275,000.00","97.53","France","-","3.86","15/Jan/2032","4.88","EUR","07/Oct/2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268,297.15","0.06","268,297.15","250,000.00","250,000.00","103.77","United Kingdom","-","3.69","15/Feb/2031","5.25","EUR","15/Feb/2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267,883.20","0.06","267,883.20","300,000.00","300,000.00","88.81","France","-","5.35","29/Jul/2032","2.13","EUR","29/Jun/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,636.94","0.06","267,636.94","275,000.00","275,000.00","97.30","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","267,418.47","0.06","267,418.47","275,000.00","275,000.00","94.59","United Kingdom","-","6.16","12/Feb/2034","3.88","EUR","12/Feb/2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","267,143.50","0.06","267,143.50","275,000.00","275,000.00","94.78","Italy","-","3.34","30/Oct/2030","5.00","EUR","31/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,055.98","0.06","266,055.98","275,000.00","275,000.00","95.65","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","264,968.56","0.06","264,968.56","275,000.00","275,000.00","94.96","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264,885.08","0.06","264,885.08","275,000.00","275,000.00","95.58","Italy","-","4.34","22/Jul/2031","3.00","EUR","22/Jul/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264,265.33","0.06","264,265.33","300,000.00","300,000.00","86.74","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","264,110.26","0.06","264,110.26","250,000.00","250,000.00","102.14","Italy","-","3.67","24/Jan/2031","4.75","EUR","24/Jan/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263,663.26","0.06","263,663.26","300,000.00","300,000.00","87.82","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","263,349.32","0.06","263,349.32","250,000.00","250,000.00","101.33","United States","-","5.11","29/Nov/2032","4.50","EUR","29/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","263,306.85","0.06","263,306.85","300,000.00","300,000.00","87.27","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262,574.90","0.06","262,574.90","275,000.00","275,000.00","94.23","United States","-","5.28","15/Jan/2034","4.75","EUR","10/Sept/2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","262,485.88","0.06","262,485.88","250,000.00","250,000.00","101.66","United States","-","4.27","01/Jul/2033","6.25","EUR","08/Apr/2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","262,375.61","0.06","262,375.61","300,000.00","300,000.00","87.04","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,230.15","0.06","262,230.15","275,000.00","275,000.00","92.95","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259,899.66","0.06","259,899.66","250,000.00","250,000.00","100.71","Greece","-","1.17","29/Jan/2029","4.50","EUR","29/Jan/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","259,752.49","0.06","259,752.49","300,000.00","300,000.00","86.53","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","259,392.68","0.06","259,392.68","275,000.00","275,000.00","94.03","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258,487.93","0.06","258,487.93","260,000.00","260,000.00","98.10","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257,351.08","0.06","257,351.08","275,000.00","275,000.00","92.35","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257,086.00","0.06","257,086.00","250,000.00","250,000.00","100.14","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","257,047.69","0.06","257,047.69","300,000.00","300,000.00","84.98","France","-","5.03","21/Jun/2052","2.13","EUR","21/Jun/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256,758.60","0.06","256,758.60","250,000.00","250,000.00","99.36","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256,531.47","0.06","256,531.47","250,000.00","250,000.00","100.22","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","256,347.08","0.06","256,347.08","250,000.00","250,000.00","101.97","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255,695.87","0.06","255,695.87","250,000.00","250,000.00","100.26","Switzerland","-","0.44","17/Apr/2027","3.97","EUR","17/Nov/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","255,378.92","0.06","255,378.92","252,000.00","252,000.00","99.05","Italy","-","3.04","31/Jan/2031","4.88","EUR","13/May/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","255,100.22","0.06","255,100.22","275,000.00","275,000.00","92.41","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253,802.52","0.06","253,802.52","250,000.00","250,000.00","99.62","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","253,571.60","0.06","253,571.60","300,000.00","300,000.00","83.99","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252,696.87","0.06","252,696.87","250,000.00","250,000.00","99.71","Japan","-","2.53","17/Jul/2029","5.25","EUR","17/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","251,966.85","0.06","251,966.85","250,000.00","250,000.00","98.91","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","251,889.73","0.06","251,889.73","250,000.00","250,000.00","98.26","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251,816.07","0.06","251,816.07","250,000.00","250,000.00","99.31","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","251,707.08","0.06","251,707.08","250,000.00","250,000.00","97.02","France","-","3.82","10/Dec/2031","5.13","EUR","03/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251,638.20","0.06","251,638.20","250,000.00","250,000.00","99.06","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251,162.54","0.06","251,162.54","250,000.00","250,000.00","98.51","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250,998.70","0.06","250,998.70","260,000.00","260,000.00","96.16","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250,343.92","0.06","250,343.92","250,000.00","250,000.00","99.68","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250,354.61","0.06","250,354.61","250,000.00","250,000.00","98.13","Greece","-","3.20","31/Oct/2030","4.25","EUR","24/Oct/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250,307.71","0.06","250,307.71","250,000.00","250,000.00","99.26","Netherlands","-","0.53","05/May/2027","1.88","EUR","05/May/2022"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249,834.03","0.06","249,834.03","250,000.00","250,000.00","97.73","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249,734.87","0.06","249,734.87","250,000.00","250,000.00","99.13","United States","-","0.64","15/Jun/2027","2.20","EUR","15/Feb/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249,614.94","0.06","249,614.94","250,000.00","250,000.00","98.98","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","249,468.81","0.06","249,468.81","250,000.00","250,000.00","97.21","Italy","-","6.19","19/Feb/2034","3.88","EUR","19/Feb/2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","249,250.30","0.06","249,250.30","250,000.00","250,000.00","98.04","United States","-","4.77","15/Jun/2033","4.63","EUR","11/Jun/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249,076.40","0.06","249,076.40","225,000.00","225,000.00","106.99","France","-","5.27","21/Feb/2033","5.63","EUR","21/Feb/2003"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248,978.18","0.06","248,978.18","250,000.00","250,000.00","99.16","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248,927.36","0.06","248,927.36","300,000.00","300,000.00","82.88","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248,279.15","0.06","248,279.15","250,000.00","250,000.00","98.82","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","247,316.30","0.06","247,316.30","250,000.00","250,000.00","98.72","Germany","-","5.21","03/Oct/2032","4.36","EUR","03/Oct/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","247,151.95","0.06","247,151.95","250,000.00","250,000.00","97.85","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","247,083.89","0.06","247,083.89","250,000.00","250,000.00","98.58","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","247,014.05","0.06","247,014.05","250,000.00","250,000.00","97.91","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246,571.60","0.06","246,571.60","250,000.00","250,000.00","97.01","Germany","-","7.80","27/May/2036","4.05","EUR","27/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246,517.73","0.06","246,517.73","250,000.00","250,000.00","98.26","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246,486.90","0.06","246,486.90","250,000.00","250,000.00","97.68","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,487.13","0.06","246,487.13","250,000.00","250,000.00","95.22","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","246,341.97","0.06","246,341.97","300,000.00","300,000.00","81.18","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245,618.24","0.06","245,618.24","250,000.00","250,000.00","98.12","Italy","-","0.65","17/Jun/2027","0.38","EUR","17/Oct/2019"
"T","AT&T INC","Communications","Fixed Income","245,031.67","0.06","245,031.67","250,000.00","250,000.00","95.83","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244,838.00","0.06","244,838.00","225,000.00","225,000.00","103.70","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244,858.71","0.06","244,858.71","300,000.00","300,000.00","81.37","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","244,444.32","0.06","244,444.32","250,000.00","250,000.00","97.57","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","244,205.16","0.06","244,205.16","325,000.00","325,000.00","74.72","United States","-","6.26","20/Jun/2033","1.25","EUR","18/Jun/2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","244,138.66","0.06","244,138.66","250,000.00","250,000.00","96.56","Netherlands","-","9.16","15/Jul/2038","4.13","EUR","15/Jul/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","244,164.08","0.06","244,164.08","275,000.00","275,000.00","88.53","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","243,647.35","0.06","243,647.35","250,000.00","250,000.00","96.49","United States","-","9.02","03/Aug/2038","4.55","EUR","03/Aug/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,245.00","0.06","243,245.00","225,000.00","225,000.00","102.22","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","243,179.60","0.06","243,179.60","250,000.00","250,000.00","96.19","United States","-","11.90","03/Aug/2045","5.05","EUR","03/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,092.66","0.06","243,092.66","250,000.00","250,000.00","95.07","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242,922.98","0.06","242,922.98","250,000.00","250,000.00","96.48","Switzerland","-","1.36","10/Mar/2028","1.13","EUR","10/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,902.53","0.06","242,902.53","250,000.00","250,000.00","93.99","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242,439.88","0.06","242,439.88","249,000.00","249,000.00","96.79","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,944.24","0.06","241,944.24","250,000.00","250,000.00","95.45","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","241,474.21","0.06","241,474.21","250,000.00","250,000.00","95.12","United States","-","4.15","16/Jun/2031","4.25","EUR","16/Jun/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","241,460.54","0.06","241,460.54","250,000.00","250,000.00","96.17","Japan","-","3.40","01/Oct/2030","7.13","EUR","29/Sept/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,249.86","0.06","241,249.86","300,000.00","300,000.00","79.60","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","241,188.59","0.06","241,188.59","250,000.00","250,000.00","95.49","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240,982.47","0.06","240,982.47","250,000.00","250,000.00","94.03","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","240,214.72","0.06","240,214.72","300,000.00","300,000.00","79.97","Germany","-","5.65","01/Sept/2032","0.75","EUR","01/Sept/2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240,202.05","0.06","240,202.05","225,000.00","225,000.00","105.02","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","239,998.54","0.05","239,998.54","250,000.00","250,000.00","95.44","France","-","3.70","15/Mar/2031","5.75","EUR","05/Mar/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","239,492.35","0.05","239,492.35","250,000.00","250,000.00","91.91","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,800.38","0.05","238,800.38","250,000.00","250,000.00","93.57","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237,816.81","0.05","237,816.81","250,000.00","250,000.00","94.15","United Kingdom","-","4.02","31/Jul/2031","4.38","EUR","27/Jan/2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,577.31","0.05","237,577.31","250,000.00","250,000.00","94.96","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237,280.19","0.05","237,280.19","250,000.00","250,000.00","94.58","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","237,168.75","0.05","237,168.75","250,000.00","250,000.00","93.52","Italy","-","3.10","20/Jan/2030","1.80","EUR","20/Jan/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236,908.65","0.05","236,908.65","250,000.00","250,000.00","92.17","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","236,876.79","0.05","236,876.79","250,000.00","250,000.00","93.53","Netherlands","-","4.52","15/May/2032","4.63","EUR","28/May/2025"
"T","AT&T INC","Communications","Fixed Income","236,771.01","0.05","236,771.01","275,000.00","275,000.00","84.63","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","236,429.31","0.05","236,429.31","250,000.00","250,000.00","94.32","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,943.81","0.05","235,943.81","225,000.00","225,000.00","102.11","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235,628.49","0.05","235,628.49","250,000.00","250,000.00","94.19","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,218.29","0.05","234,218.29","250,000.00","250,000.00","92.87","United Kingdom","-","8.67","04/Aug/2037","3.88","EUR","04/Aug/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234,022.83","0.05","234,022.83","225,000.00","225,000.00","100.46","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","233,050.03","0.05","233,050.03","225,000.00","225,000.00","100.67","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232,989.13","0.05","232,989.13","200,000.00","200,000.00","114.73","Germany","-","9.11","07/Jul/2039","6.13","EUR","07/Jul/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231,963.02","0.05","231,963.02","250,000.00","250,000.00","90.38","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231,904.02","0.05","231,904.02","250,000.00","250,000.00","91.29","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231,838.32","0.05","231,838.32","225,000.00","225,000.00","100.10","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231,708.76","0.05","231,708.76","225,000.00","225,000.00","100.31","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231,723.31","0.05","231,723.31","225,000.00","225,000.00","100.84","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,565.67","0.05","231,565.67","250,000.00","250,000.00","91.86","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231,531.96","0.05","231,531.96","225,000.00","225,000.00","100.99","Italy","-","3.19","30/May/2030","4.88","EUR","30/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231,187.09","0.05","231,187.09","250,000.00","250,000.00","92.23","Italy","-","2.54","28/May/2029","0.63","EUR","28/Sept/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","231,020.23","0.05","231,020.23","250,000.00","250,000.00","91.37","Netherlands","-","4.15","17/Mar/2031","1.75","EUR","17/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,792.97","0.05","230,792.97","250,000.00","250,000.00","92.10","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230,356.93","0.05","230,356.93","225,000.00","225,000.00","99.49","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230,130.16","0.05","230,130.16","225,000.00","225,000.00","99.78","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229,964.19","0.05","229,964.19","225,000.00","225,000.00","100.58","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229,492.75","0.05","229,492.75","225,000.00","225,000.00","99.46","Sweden","-","3.00","23/Feb/2030","3.88","EUR","23/Feb/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229,241.43","0.05","229,241.43","225,000.00","225,000.00","99.64","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229,124.51","0.05","229,124.51","225,000.00","225,000.00","100.79","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229,158.72","0.05","229,158.72","225,000.00","225,000.00","99.21","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228,996.73","0.05","228,996.73","225,000.00","225,000.00","99.60","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228,868.04","0.05","228,868.04","225,000.00","225,000.00","99.08","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228,552.90","0.05","228,552.90","225,000.00","225,000.00","100.56","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228,513.55","0.05","228,513.55","249,000.00","249,000.00","90.86","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227,953.84","0.05","227,953.84","225,000.00","225,000.00","99.35","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,823.52","0.05","227,823.52","250,000.00","250,000.00","90.53","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227,673.07","0.05","227,673.07","225,000.00","225,000.00","99.03","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","227,074.70","0.05","227,074.70","225,000.00","225,000.00","99.67","United States","-","0.22","11/Jan/2027","1.63","EUR","11/Apr/2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226,770.21","0.05","226,770.21","225,000.00","225,000.00","98.22","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226,385.36","0.05","226,385.36","225,000.00","225,000.00","99.45","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226,338.95","0.05","226,338.95","225,000.00","225,000.00","98.86","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226,288.10","0.05","226,288.10","225,000.00","225,000.00","98.40","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","226,173.38","0.05","226,173.38","225,000.00","225,000.00","100.19","Ireland","-","4.01","01/Oct/2032","5.50","EUR","28/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225,757.34","0.05","225,757.34","225,000.00","225,000.00","98.69","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225,724.62","0.05","225,724.62","200,000.00","200,000.00","108.96","Germany","-","5.24","14/Feb/2033","5.75","EUR","14/Feb/2003"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","225,676.21","0.05","225,676.21","225,000.00","225,000.00","98.06","Italy","-","3.82","31/Dec/2079","4.50","EUR","21/Jan/2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225,043.36","0.05","225,043.36","225,000.00","225,000.00","99.23","Sweden","-","0.62","07/Jun/2027","2.13","EUR","07/Jun/2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","225,055.31","0.05","225,055.31","225,000.00","225,000.00","98.57","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224,930.21","0.05","224,930.21","225,000.00","225,000.00","98.42","Canada","-","1.36","29/Mar/2028","2.75","EUR","29/Mar/2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,962.89","0.05","224,962.89","225,000.00","225,000.00","99.62","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224,968.68","0.05","224,968.68","225,000.00","225,000.00","96.83","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224,838.47","0.05","224,838.47","225,000.00","225,000.00","99.08","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224,663.42","0.05","224,663.42","225,000.00","225,000.00","99.58","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224,273.75","0.05","224,273.75","225,000.00","225,000.00","99.39","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224,019.52","0.05","224,019.52","225,000.00","225,000.00","97.92","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224,022.95","0.05","224,022.95","225,000.00","225,000.00","97.37","Italy","-","2.98","31/Dec/2079","4.25","EUR","14/Jan/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224,046.18","0.05","224,046.18","225,000.00","225,000.00","98.09","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223,948.89","0.05","223,948.89","225,000.00","225,000.00","97.97","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223,779.41","0.05","223,779.41","225,000.00","225,000.00","98.04","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223,708.98","0.05","223,708.98","225,000.00","225,000.00","98.69","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","223,283.94","0.05","223,283.94","225,000.00","225,000.00","95.81","Germany","-","7.38","20/Nov/2035","3.75","EUR","20/Nov/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","223,142.70","0.05","223,142.70","225,000.00","225,000.00","96.90","Switzerland","-","6.97","26/Mar/2035","4.00","EUR","26/Mar/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","223,176.51","0.05","223,176.51","225,000.00","225,000.00","97.78","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222,871.71","0.05","222,871.71","225,000.00","225,000.00","97.73","United States","-","4.98","15/Jun/2032","3.80","EUR","29/May/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222,828.04","0.05","222,828.04","225,000.00","225,000.00","96.59","Australia","-","7.56","24/Mar/2036","4.25","EUR","24/Mar/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","222,759.95","0.05","222,759.95","225,000.00","225,000.00","97.15","Italy","-","4.84","16/Apr/2032","3.63","EUR","16/Apr/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222,251.09","0.05","222,251.09","226,000.00","226,000.00","96.74","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","222,097.51","0.05","222,097.51","225,000.00","225,000.00","98.64","United States","-","3.39","15/Apr/2031","5.00","EUR","14/Mar/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222,039.63","0.05","222,039.63","225,000.00","225,000.00","97.82","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,965.78","0.05","221,965.78","225,000.00","225,000.00","97.24","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,652.79","0.05","221,652.79","225,000.00","225,000.00","97.31","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,545.03","0.05","221,545.03","225,000.00","225,000.00","96.82","United Kingdom","-","3.18","30/Mar/2030","2.95","EUR","30/May/2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221,463.24","0.05","221,463.24","225,000.00","225,000.00","98.25","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221,146.17","0.05","221,146.17","225,000.00","225,000.00","95.90","Australia","-","5.49","14/Feb/2033","3.51","EUR","14/Feb/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221,029.23","0.05","221,029.23","225,000.00","225,000.00","97.32","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,898.00","0.05","220,898.00","225,000.00","225,000.00","97.32","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220,489.65","0.05","220,489.65","225,000.00","225,000.00","95.49","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220,389.31","0.05","220,389.31","200,000.00","200,000.00","103.98","Czech Republic","-","1.67","13/Nov/2028","6.65","EUR","13/Nov/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","220,344.29","0.05","220,344.29","225,000.00","225,000.00","96.85","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220,256.83","0.05","220,256.83","225,000.00","225,000.00","95.77","Ireland","-","5.57","05/Mar/2033","3.38","EUR","05/Sept/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220,169.17","0.05","220,169.17","225,000.00","225,000.00","97.01","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","220,073.23","0.05","220,073.23","225,000.00","225,000.00","97.06","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219,836.69","0.05","219,836.69","225,000.00","225,000.00","95.24","Sweden","-","3.84","26/Jan/2031","3.38","EUR","26/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219,609.47","0.05","219,609.47","235,000.00","235,000.00","92.62","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219,573.48","0.05","219,573.48","225,000.00","225,000.00","95.54","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219,515.34","0.05","219,515.34","225,000.00","225,000.00","96.08","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219,242.00","0.05","219,242.00","225,000.00","225,000.00","94.52","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218,930.11","0.05","218,930.11","225,000.00","225,000.00","95.27","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218,668.72","0.05","218,668.72","225,000.00","225,000.00","94.15","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218,484.07","0.05","218,484.07","225,000.00","225,000.00","94.97","United States","-","4.77","19/Feb/2032","3.20","EUR","19/Feb/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","218,200.48","0.05","218,200.48","225,000.00","225,000.00","95.64","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218,138.18","0.05","218,138.18","225,000.00","225,000.00","95.86","France","-","3.23","15/Jul/2030","4.13","EUR","10/Jul/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218,042.11","0.05","218,042.11","225,000.00","225,000.00","95.94","Netherlands","-","6.64","15/Jul/2034","3.63","EUR","15/Jul/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217,933.39","0.05","217,933.39","255,000.00","255,000.00","85.22","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217,861.61","0.05","217,861.61","225,000.00","225,000.00","96.21","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217,551.53","0.05","217,551.53","225,000.00","225,000.00","94.70","Netherlands","-","5.60","10/Mar/2033","3.25","EUR","10/Mar/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","217,555.76","0.05","217,555.76","200,000.00","200,000.00","105.98","France","-","5.69","16/May/2044","6.50","EUR","16/Nov/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","217,099.99","0.05","217,099.99","200,000.00","200,000.00","103.32","France","-","4.19","22/Nov/2031","5.75","EUR","22/Nov/2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216,789.10","0.05","216,789.10","200,000.00","200,000.00","102.97","Netherlands","-","5.94","02/Nov/2044","5.63","EUR","02/May/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216,649.75","0.05","216,649.75","225,000.00","225,000.00","95.86","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,232.43","0.05","216,232.43","200,000.00","200,000.00","104.49","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216,155.02","0.05","216,155.02","225,000.00","225,000.00","93.66","United States","-","6.96","19/Feb/2035","3.63","EUR","19/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","216,127.79","0.05","216,127.79","225,000.00","225,000.00","95.76","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","216,064.38","0.05","216,064.38","250,000.00","250,000.00","86.04","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,949.98","0.05","215,949.98","225,000.00","225,000.00","94.13","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215,970.08","0.05","215,970.08","225,000.00","225,000.00","95.66","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215,842.96","0.05","215,842.96","225,000.00","225,000.00","92.49","Italy","-","6.48","31/Dec/2079","4.50","EUR","14/Jan/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,479.10","0.05","215,479.10","220,000.00","220,000.00","97.94","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215,325.52","0.05","215,325.52","225,000.00","225,000.00","95.03","Germany","-","2.49","22/May/2029","1.63","EUR","22/May/2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214,902.02","0.05","214,902.02","200,000.00","200,000.00","103.57","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214,846.69","0.05","214,846.69","200,000.00","200,000.00","105.69","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214,767.54","0.05","214,767.54","225,000.00","225,000.00","95.43","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214,575.55","0.05","214,575.55","210,000.00","210,000.00","100.41","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,534.55","0.05","214,534.55","200,000.00","200,000.00","102.80","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214,378.90","0.05","214,378.90","225,000.00","225,000.00","95.21","United Kingdom","-","6.14","13/Oct/2033","3.50","EUR","13/Oct/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214,387.28","0.05","214,387.28","225,000.00","225,000.00","94.28","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214,330.74","0.05","214,330.74","225,000.00","225,000.00","93.73","Italy","-","3.06","15/Jan/2030","2.00","EUR","15/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","214,349.94","0.05","214,349.94","225,000.00","225,000.00","93.70","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","214,101.07","0.05","214,101.07","200,000.00","200,000.00","106.31","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","214,075.81","0.05","214,075.81","225,000.00","225,000.00","90.77","Czech Republic","-","4.35","27/Jan/2032","6.00","EUR","27/Sept/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214,006.43","0.05","214,006.43","225,000.00","225,000.00","94.72","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,961.97","0.05","213,961.97","225,000.00","225,000.00","92.77","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","213,715.76","0.05","213,715.76","225,000.00","225,000.00","93.80","France","-","4.62","15/Jul/2032","4.50","EUR","10/Jul/2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213,434.47","0.05","213,434.47","250,000.00","250,000.00","84.34","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213,399.55","0.05","213,399.55","200,000.00","200,000.00","104.53","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213,096.47","0.05","213,096.47","200,000.00","200,000.00","102.85","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212,776.23","0.05","212,776.23","200,000.00","200,000.00","105.44","Germany","-","4.84","31/Dec/2079","7.88","EUR","06/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212,531.10","0.05","212,531.10","225,000.00","225,000.00","94.07","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212,380.96","0.05","212,380.96","200,000.00","200,000.00","101.27","Denmark","-","0.89","26/Oct/2028","5.00","EUR","26/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212,388.34","0.05","212,388.34","200,000.00","200,000.00","102.33","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,193.34","0.05","212,193.34","200,000.00","200,000.00","103.70","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211,880.88","0.05","211,880.88","200,000.00","200,000.00","101.79","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211,856.57","0.05","211,856.57","225,000.00","225,000.00","94.13","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211,722.49","0.05","211,722.49","200,000.00","200,000.00","101.41","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211,637.44","0.05","211,637.44","275,000.00","275,000.00","76.91","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211,452.39","0.05","211,452.39","200,000.00","200,000.00","101.28","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","211,459.46","0.05","211,459.46","225,000.00","225,000.00","93.21","United States","-","5.58","15/Feb/2034","4.25","EUR","04/Feb/2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211,244.76","0.05","211,244.76","225,000.00","225,000.00","93.85","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211,178.63","0.05","211,178.63","200,000.00","200,000.00","101.73","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211,126.39","0.05","211,126.39","200,000.00","200,000.00","103.41","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211,131.30","0.05","211,131.30","200,000.00","200,000.00","101.86","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210,988.24","0.05","210,988.24","200,000.00","200,000.00","102.84","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210,795.06","0.05","210,795.06","200,000.00","200,000.00","101.71","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210,817.28","0.05","210,817.28","200,000.00","200,000.00","101.74","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210,628.68","0.05","210,628.68","200,000.00","200,000.00","101.68","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,421.42","0.05","210,421.42","200,000.00","200,000.00","101.11","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210,304.50","0.05","210,304.50","206,000.00","206,000.00","99.44","France","-","1.13","17/Jan/2028","3.50","EUR","17/Jan/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","210,006.15","0.05","210,006.15","250,000.00","250,000.00","83.65","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,022.42","0.05","210,022.42","200,000.00","200,000.00","100.82","Netherlands","-","0.87","23/Nov/2027","4.63","EUR","23/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,886.10","0.05","209,886.10","200,000.00","200,000.00","101.45","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209,841.52","0.05","209,841.52","200,000.00","200,000.00","101.57","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,844.31","0.05","209,844.31","200,000.00","200,000.00","101.92","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209,568.01","0.05","209,568.01","200,000.00","200,000.00","100.35","France","-","0.26","23/Jan/2027","6.00","EUR","23/Jan/2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209,558.22","0.05","209,558.22","200,000.00","200,000.00","103.88","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209,432.12","0.05","209,432.12","200,000.00","200,000.00","100.64","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","209,347.97","0.05","209,347.97","200,000.00","200,000.00","102.93","United Kingdom","-","1.26","15/Jul/2029","6.63","EUR","16/Jul/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,216.73","0.05","209,216.73","200,000.00","200,000.00","101.56","United States","-","4.59","15/Feb/2032","4.50","EUR","28/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208,816.29","0.05","208,816.29","200,000.00","200,000.00","101.04","Netherlands","-","1.04","22/Feb/2033","5.13","EUR","22/Nov/2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208,529.88","0.05","208,529.88","200,000.00","200,000.00","101.75","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208,337.74","0.05","208,337.74","300,000.00","300,000.00","68.99","France","-","11.17","21/Jun/2039","1.38","EUR","21/Jun/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208,236.56","0.05","208,236.56","200,000.00","200,000.00","100.04","Germany","-","0.09","23/Nov/2026","4.50","EUR","23/Nov/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208,159.01","0.05","208,159.01","200,000.00","200,000.00","100.85","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208,077.51","0.05","208,077.51","221,000.00","221,000.00","94.13","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","208,019.21","0.05","208,019.21","200,000.00","200,000.00","101.70","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207,910.50","0.05","207,910.50","200,000.00","200,000.00","101.11","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207,923.92","0.05","207,923.92","200,000.00","200,000.00","100.32","Denmark","-","2.75","02/Dec/2029","4.13","EUR","02/Jun/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207,944.73","0.05","207,944.73","200,000.00","200,000.00","100.30","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","207,781.84","0.05","207,781.84","200,000.00","200,000.00","100.92","Germany","-","3.81","01/Apr/2031","5.38","EUR","01/Apr/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207,710.01","0.05","207,710.01","200,000.00","200,000.00","101.21","Belgium","-","1.19","19/Apr/2033","5.25","EUR","19/Jan/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207,475.51","0.05","207,475.51","200,000.00","200,000.00","100.61","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207,098.45","0.05","207,098.45","200,000.00","200,000.00","102.48","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206,959.61","0.05","206,959.61","200,000.00","200,000.00","102.85","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206,963.52","0.05","206,963.52","200,000.00","200,000.00","100.17","France","-","2.95","17/Jan/2030","4.38","EUR","17/Jan/2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206,866.19","0.05","206,866.19","200,000.00","200,000.00","100.28","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206,824.26","0.05","206,824.26","200,000.00","200,000.00","100.45","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206,736.58","0.05","206,736.58","200,000.00","200,000.00","100.13","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,738.44","0.05","206,738.44","200,000.00","200,000.00","100.03","France","-","0.11","29/Nov/2026","3.75","EUR","29/Nov/2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206,435.93","0.05","206,435.93","200,000.00","200,000.00","101.31","Austria","-","2.25","21/Jun/2034","5.75","EUR","21/Mar/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206,374.91","0.05","206,374.91","208,000.00","208,000.00","97.83","United States","-","4.16","15/Jul/2032","5.25","EUR","14/Jul/2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206,387.95","0.05","206,387.95","200,000.00","200,000.00","101.77","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206,335.17","0.05","206,335.17","200,000.00","200,000.00","100.17","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206,345.33","0.05","206,345.33","200,000.00","200,000.00","100.30","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206,350.93","0.05","206,350.93","200,000.00","200,000.00","100.80","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,243.66","0.05","206,243.66","200,000.00","200,000.00","99.67","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","206,219.12","0.05","206,219.12","200,000.00","200,000.00","99.65","France","-","2.73","13/Nov/2029","3.71","EUR","13/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206,120.86","0.05","206,120.86","200,000.00","200,000.00","102.51","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,123.33","0.05","206,123.33","200,000.00","200,000.00","100.81","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206,074.80","0.05","206,074.80","200,000.00","200,000.00","100.06","France","-","0.19","21/Jan/2027","4.00","EUR","21/Jul/2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","206,080.45","0.05","206,080.45","200,000.00","200,000.00","101.09","France","-","2.51","15/Jun/2030","5.63","EUR","24/Mar/2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","206,060.98","0.05","206,060.98","200,000.00","200,000.00","100.73","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205,931.06","0.05","205,931.06","200,000.00","200,000.00","102.47","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","205,773.05","0.05","205,773.05","200,000.00","200,000.00","101.99","Germany","-","2.42","23/Aug/2034","5.63","EUR","23/May/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205,748.59","0.05","205,748.59","200,000.00","200,000.00","100.48","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205,690.76","0.05","205,690.76","200,000.00","200,000.00","101.14","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205,563.57","0.05","205,563.57","200,000.00","200,000.00","100.77","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205,540.80","0.05","205,540.80","200,000.00","200,000.00","100.46","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,378.34","0.05","205,378.34","200,000.00","200,000.00","99.15","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205,310.97","0.05","205,310.97","200,000.00","200,000.00","100.27","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205,258.94","0.05","205,258.94","200,000.00","200,000.00","99.23","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","205,199.48","0.05","205,199.48","200,000.00","200,000.00","100.85","Belgium","-","3.11","11/Jun/2035","4.88","EUR","11/Mar/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205,213.69","0.05","205,213.69","200,000.00","200,000.00","102.51","France","-","2.33","15/Apr/2031","6.88","EUR","14/May/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205,186.62","0.05","205,186.62","200,000.00","200,000.00","99.18","Germany","-","2.04","31/Jan/2029","4.75","EUR","31/Jan/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,140.26","0.05","205,140.26","200,000.00","200,000.00","100.06","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","205,065.55","0.05","205,065.55","200,000.00","200,000.00","98.66","Italy","-","2.63","31/Dec/2079","4.50","EUR","10/Sept/2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","205,031.30","0.05","205,031.30","200,000.00","200,000.00","98.71","Belgium","-","5.88","17/Nov/2033","4.13","EUR","17/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205,043.48","0.05","205,043.48","200,000.00","200,000.00","99.47","France","-","3.71","06/Jan/2031","3.88","EUR","06/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,992.36","0.05","204,992.36","200,000.00","200,000.00","100.46","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204,902.74","0.05","204,902.74","200,000.00","200,000.00","100.03","Spain","-","0.31","10/Feb/2027","3.50","EUR","10/Feb/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204,919.40","0.05","204,919.40","200,000.00","200,000.00","99.48","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,850.21","0.05","204,850.21","200,000.00","200,000.00","101.99","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,797.11","0.05","204,797.11","200,000.00","200,000.00","100.15","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204,668.62","0.05","204,668.62","200,000.00","200,000.00","101.95","Italy","-","3.50","19/Sept/2030","4.50","EUR","19/Sept/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,615.85","0.05","204,615.85","200,000.00","200,000.00","100.41","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204,615.87","0.05","204,615.87","200,000.00","200,000.00","101.10","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,617.60","0.05","204,617.60","200,000.00","200,000.00","100.48","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204,534.94","0.05","204,534.94","200,000.00","200,000.00","100.23","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204,281.51","0.05","204,281.51","200,000.00","200,000.00","99.01","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204,294.04","0.05","204,294.04","200,000.00","200,000.00","97.05","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204,303.30","0.05","204,303.30","200,000.00","200,000.00","98.53","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","204,311.27","0.05","204,311.27","200,000.00","200,000.00","101.51","Bermuda","-","6.34","10/Sept/2034","5.88","EUR","10/Jun/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","204,267.58","0.05","204,267.58","200,000.00","200,000.00","97.91","France","-","1.93","08/Dec/2028","4.88","EUR","08/Dec/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","204,200.94","0.05","204,200.94","200,000.00","200,000.00","97.73","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,218.74","0.05","204,218.74","200,000.00","200,000.00","99.54","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204,232.74","0.05","204,232.74","200,000.00","200,000.00","100.51","Finland","-","1.41","26/May/2028","4.00","EUR","26/May/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204,153.26","0.05","204,153.26","200,000.00","200,000.00","100.32","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","204,183.22","0.05","204,183.22","200,000.00","200,000.00","100.18","France","-","2.99","15/Jun/2031","5.50","EUR","11/Mar/2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","204,146.68","0.05","204,146.68","200,000.00","200,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","204,061.60","0.05","204,061.60","200,000.00","200,000.00","99.35","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203,954.10","0.05","203,954.10","200,000.00","200,000.00","99.92","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203,897.41","0.05","203,897.41","200,000.00","200,000.00","99.11","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203,900.54","0.05","203,900.54","200,000.00","200,000.00","98.49","Italy","-","4.43","28/Nov/2031","3.88","EUR","28/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203,909.97","0.05","203,909.97","200,000.00","200,000.00","100.79","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203,857.06","0.05","203,857.06","200,000.00","200,000.00","101.29","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203,871.26","0.05","203,871.26","200,000.00","200,000.00","100.10","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203,806.36","0.05","203,806.36","200,000.00","200,000.00","99.78","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203,812.63","0.05","203,812.63","200,000.00","200,000.00","99.23","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203,841.00","0.05","203,841.00","225,000.00","225,000.00","90.27","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203,692.28","0.05","203,692.28","200,000.00","200,000.00","100.76","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203,658.86","0.05","203,658.86","200,000.00","200,000.00","101.35","Germany","-","7.21","14/Sept/2035","4.88","EUR","14/Sept/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203,576.93","0.05","203,576.93","200,000.00","200,000.00","100.86","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203,517.76","0.05","203,517.76","200,000.00","200,000.00","101.37","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203,520.70","0.05","203,520.70","200,000.00","200,000.00","99.75","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203,451.90","0.05","203,451.90","200,000.00","200,000.00","101.61","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","203,427.03","0.05","203,427.03","200,000.00","200,000.00","99.23","Germany","-","3.42","31/Oct/2031","5.25","EUR","06/Nov/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203,440.49","0.05","203,440.49","200,000.00","200,000.00","101.29","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203,445.30","0.05","203,445.30","200,000.00","200,000.00","98.79","Germany","-","0.78","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203,392.76","0.05","203,392.76","200,000.00","200,000.00","99.79","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203,402.42","0.05","203,402.42","200,000.00","200,000.00","99.89","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203,335.12","0.05","203,335.12","200,000.00","200,000.00","100.11","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203,283.62","0.05","203,283.62","200,000.00","200,000.00","99.17","South Africa","-","4.69","15/Mar/2032","4.13","EUR","15/Mar/2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203,271.06","0.05","203,271.06","200,000.00","200,000.00","99.64","United Kingdom","-","1.21","31/Dec/2079","4.00","EUR","21/Apr/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","203,162.83","0.05","203,162.83","200,000.00","200,000.00","99.53","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","203,029.07","0.05","203,029.07","200,000.00","200,000.00","100.28","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202,916.30","0.05","202,916.30","200,000.00","200,000.00","97.64","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,867.61","0.05","202,867.61","200,000.00","200,000.00","98.05","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202,871.41","0.05","202,871.41","200,000.00","200,000.00","99.83","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202,836.98","0.05","202,836.98","200,000.00","200,000.00","100.20","United Kingdom","-","0.53","27/Jun/2027","3.88","EUR","27/Jun/2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202,757.43","0.05","202,757.43","200,000.00","200,000.00","98.98","Denmark","-","3.02","01/Mar/2030","3.75","EUR","01/Mar/2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","202,688.49","0.05","202,688.49","200,000.00","200,000.00","97.82","Austria","-","3.52","31/Dec/2079","4.37","EUR","30/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,702.82","0.05","202,702.82","200,000.00","200,000.00","98.40","Netherlands","-","4.63","15/Jan/2032","3.88","EUR","15/Jan/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202,705.75","0.05","202,705.75","200,000.00","200,000.00","100.92","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202,551.33","0.05","202,551.33","200,000.00","200,000.00","98.74","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202,499.25","0.05","202,499.25","200,000.00","200,000.00","99.90","France","-","5.33","18/Jul/2053","5.25","EUR","18/Jan/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202,517.76","0.05","202,517.76","200,000.00","200,000.00","100.69","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,521.91","0.05","202,521.91","200,000.00","200,000.00","99.91","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202,445.77","0.05","202,445.77","200,000.00","200,000.00","98.86","France","-","3.10","11/Apr/2030","4.50","EUR","11/Apr/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202,453.82","0.05","202,453.82","200,000.00","200,000.00","98.80","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,429.46","0.05","202,429.46","200,000.00","200,000.00","98.83","Netherlands","-","6.94","23/Mar/2035","4.13","EUR","23/Mar/2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202,435.20","0.05","202,435.20","200,000.00","200,000.00","99.48","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","202,361.50","0.05","202,361.50","200,000.00","200,000.00","99.47","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202,379.03","0.05","202,379.03","200,000.00","200,000.00","99.97","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202,396.09","0.05","202,396.09","200,000.00","200,000.00","97.82","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"FISV","FISERV INC","Other","Fixed Income","202,356.27","0.05","202,356.27","200,000.00","200,000.00","99.34","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","202,277.04","0.05","202,277.04","200,000.00","200,000.00","97.78","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202,313.07","0.05","202,313.07","200,000.00","200,000.00","99.83","France","-","0.11","30/Nov/2026","1.50","EUR","30/Mar/2017"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202,231.38","0.05","202,231.38","200,000.00","200,000.00","98.08","Luxembourg","-","1.90","13/Nov/2028","3.25","EUR","13/Nov/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202,252.83","0.05","202,252.83","200,000.00","200,000.00","98.03","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","202,258.85","0.05","202,258.85","200,000.00","200,000.00","98.96","Spain","-","3.97","11/Apr/2031","4.13","EUR","11/Apr/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202,218.96","0.05","202,218.96","200,000.00","200,000.00","99.63","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","202,146.59","0.05","202,146.59","200,000.00","200,000.00","99.61","Czech Republic","-","2.80","10/Jan/2031","5.25","EUR","10/Jul/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202,157.43","0.05","202,157.43","200,000.00","200,000.00","100.78","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,108.67","0.05","202,108.67","200,000.00","200,000.00","101.00","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","202,014.13","0.05","202,014.13","200,000.00","200,000.00","97.84","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","202,006.66","0.05","202,006.66","200,000.00","200,000.00","99.84","Italy","-","2.46","02/Jul/2029","3.88","EUR","02/Jul/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201,926.60","0.05","201,926.60","200,000.00","200,000.00","98.67","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201,878.51","0.05","201,878.51","200,000.00","200,000.00","100.50","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,849.64","0.05","201,849.64","200,000.00","200,000.00","97.72","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201,819.30","0.05","201,819.30","200,000.00","200,000.00","100.39","Luxembourg","-","2.62","21/May/2030","5.38","EUR","21/May/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201,712.87","0.05","201,712.87","200,000.00","200,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201,663.06","0.05","201,663.06","200,000.00","200,000.00","98.62","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","201,675.39","0.05","201,675.39","200,000.00","200,000.00","100.33","United States","-","12.34","15/Sept/2046","5.25","EUR","15/Sept/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","201,678.13","0.05","201,678.13","200,000.00","200,000.00","97.13","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201,630.94","0.05","201,630.94","200,000.00","200,000.00","100.50","Germany","-","4.05","15/Nov/2032","5.38","EUR","29/Sept/2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201,604.08","0.05","201,604.08","200,000.00","200,000.00","99.12","United Kingdom","-","1.36","07/Apr/2028","3.13","EUR","07/Apr/2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201,470.70","0.05","201,470.70","200,000.00","200,000.00","98.12","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201,480.61","0.05","201,480.61","200,000.00","200,000.00","100.58","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201,400.56","0.05","201,400.56","200,000.00","200,000.00","99.59","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201,423.31","0.05","201,423.31","200,000.00","200,000.00","99.78","France","-","0.08","17/Nov/2026","1.01","EUR","17/Nov/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","201,373.11","0.05","201,373.11","200,000.00","200,000.00","99.36","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201,379.12","0.05","201,379.12","200,000.00","200,000.00","99.57","United States","-","3.39","10/Jul/2030","4.00","EUR","10/May/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201,380.35","0.05","201,380.35","200,000.00","200,000.00","98.60","France","-","2.17","27/Feb/2029","3.25","EUR","27/Feb/2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201,396.49","0.05","201,396.49","200,000.00","200,000.00","99.96","Spain","-","0.02","27/Oct/2026","0.75","EUR","27/Oct/2016"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201,396.60","0.05","201,396.60","200,000.00","200,000.00","99.80","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","201,397.17","0.05","201,397.17","200,000.00","200,000.00","98.27","France","-","3.89","12/Mar/2031","4.00","EUR","12/Mar/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,351.37","0.05","201,351.37","200,000.00","200,000.00","100.22","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201,272.23","0.05","201,272.23","200,000.00","200,000.00","100.32","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,280.50","0.05","201,280.50","200,000.00","200,000.00","99.57","Spain","-","0.25","22/Jan/2027","1.45","EUR","22/Jan/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201,294.35","0.05","201,294.35","200,000.00","200,000.00","98.21","France","-","3.13","18/Mar/2035","4.13","EUR","18/Mar/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","201,259.20","0.05","201,259.20","200,000.00","200,000.00","98.28","Denmark","-","4.71","05/Mar/2032","3.75","EUR","05/Mar/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,162.60","0.05","201,162.60","200,000.00","200,000.00","100.22","France","-","0.77","15/Sept/2027","3.75","EUR","15/Sept/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","201,104.02","0.05","201,104.02","200,000.00","200,000.00","100.06","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,061.12","0.05","201,061.12","200,000.00","200,000.00","100.44","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201,068.82","0.05","201,068.82","200,000.00","200,000.00","97.84","United States","-","6.78","26/Mar/2035","4.73","EUR","26/Mar/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","201,078.66","0.05","201,078.66","200,000.00","200,000.00","98.41","Germany","-","3.10","27/Mar/2030","3.75","EUR","27/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,014.50","0.05","201,014.50","200,000.00","200,000.00","99.86","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201,020.36","0.05","201,020.36","200,000.00","200,000.00","100.51","Australia","-","8.30","21/Apr/2037","4.74","EUR","21/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,976.10","0.05","200,976.10","200,000.00","200,000.00","99.03","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200,991.55","0.05","200,991.55","200,000.00","200,000.00","97.42","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","200,877.58","0.05","200,877.58","200,000.00","200,000.00","96.73","Netherlands","-","4.42","26/Nov/2031","4.13","EUR","18/Feb/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200,884.88","0.05","200,884.88","200,000.00","200,000.00","99.95","Ireland","-","0.02","27/Oct/2026","0.50","EUR","27/Oct/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200,899.42","0.05","200,899.42","200,000.00","200,000.00","98.00","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,787.72","0.05","200,787.72","200,000.00","200,000.00","98.26","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200,703.54","0.05","200,703.54","200,000.00","200,000.00","99.87","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200,717.69","0.05","200,717.69","200,000.00","200,000.00","99.21","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200,722.77","0.05","200,722.77","200,000.00","200,000.00","98.15","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,733.92","0.05","200,733.92","200,000.00","200,000.00","97.96","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200,665.49","0.05","200,665.49","200,000.00","200,000.00","99.33","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,615.46","0.05","200,615.46","200,000.00","200,000.00","97.82","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200,631.65","0.05","200,631.65","200,000.00","200,000.00","99.40","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200,599.68","0.05","200,599.68","200,000.00","200,000.00","98.20","Spain","-","3.59","15/Oct/2031","4.88","EUR","28/Oct/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200,605.05","0.05","200,605.05","200,000.00","200,000.00","98.59","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,608.35","0.05","200,608.35","200,000.00","200,000.00","99.48","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200,608.83","0.05","200,608.83","200,000.00","200,000.00","100.08","Germany","-","0.93","28/Sept/2027","3.75","EUR","28/Jun/2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","200,524.96","0.05","200,524.96","200,000.00","200,000.00","96.87","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200,543.96","0.05","200,543.96","200,000.00","200,000.00","96.58","Germany","-","4.46","17/Feb/2032","5.50","EUR","17/Feb/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200,452.40","0.05","200,452.40","200,000.00","200,000.00","99.98","Germany","-","0.02","24/Oct/2026","0.25","EUR","24/Oct/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,466.12","0.05","200,466.12","200,000.00","200,000.00","97.46","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200,469.78","0.05","200,469.78","200,000.00","200,000.00","99.88","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200,396.35","0.05","200,396.35","200,000.00","200,000.00","97.77","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200,331.89","0.05","200,331.89","200,000.00","200,000.00","98.70","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,346.04","0.05","200,346.04","200,000.00","200,000.00","98.30","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,346.20","0.05","200,346.20","200,000.00","200,000.00","98.55","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200,271.74","0.05","200,271.74","200,000.00","200,000.00","98.98","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200,295.63","0.05","200,295.63","200,000.00","200,000.00","98.65","United Kingdom","-","2.36","11/May/2029","3.38","EUR","11/May/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200,296.06","0.05","200,296.06","200,000.00","200,000.00","99.30","United States","-","0.39","13/Mar/2027","1.40","EUR","13/Mar/2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","200,229.08","0.05","200,229.08","200,000.00","200,000.00","96.33","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200,229.63","0.05","200,229.63","200,000.00","200,000.00","98.62","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","200,148.49","0.05","200,148.49","200,000.00","200,000.00","98.33","Poland","-","4.83","26/May/2033","4.34","EUR","26/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,167.90","0.05","200,167.90","200,000.00","200,000.00","99.43","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200,173.51","0.05","200,173.51","200,000.00","200,000.00","98.13","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199,967.64","0.05","199,967.64","200,000.00","200,000.00","97.16","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199,990.37","0.05","199,990.37","200,000.00","200,000.00","95.38","United Kingdom","-","5.56","31/Dec/2079","4.75","EUR","30/Oct/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199,993.12","0.05","199,993.12","200,000.00","200,000.00","98.82","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199,916.27","0.05","199,916.27","200,000.00","200,000.00","97.16","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","199,932.72","0.05","199,932.72","200,000.00","200,000.00","97.27","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","199,873.32","0.05","199,873.32","200,000.00","200,000.00","98.14","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,901.36","0.05","199,901.36","200,000.00","200,000.00","99.33","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"COR","CENCORA INC","Healthcare","Fixed Income","199,858.39","0.05","199,858.39","200,000.00","200,000.00","98.74","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","199,784.72","0.05","199,784.72","200,000.00","200,000.00","95.29","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199,796.83","0.05","199,796.83","200,000.00","200,000.00","98.75","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,744.09","0.05","199,744.09","200,000.00","200,000.00","97.54","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199,746.05","0.05","199,746.05","200,000.00","200,000.00","99.58","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199,708.91","0.05","199,708.91","200,000.00","200,000.00","97.89","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199,731.56","0.05","199,731.56","200,000.00","200,000.00","99.10","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,735.86","0.05","199,735.86","200,000.00","200,000.00","98.79","United States","-","1.55","15/Jun/2028","3.10","EUR","15/Jun/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,656.39","0.05","199,656.39","200,000.00","200,000.00","97.53","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,661.75","0.05","199,661.75","200,000.00","200,000.00","99.19","France","-","0.36","27/Feb/2027","1.00","EUR","27/Feb/2019"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199,681.74","0.05","199,681.74","200,000.00","200,000.00","98.23","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199,607.68","0.05","199,607.68","200,000.00","200,000.00","97.83","Greece","-","2.27","12/Mar/2030","3.25","EUR","12/Dec/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199,609.44","0.05","199,609.44","200,000.00","200,000.00","98.19","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199,623.39","0.05","199,623.39","200,000.00","200,000.00","96.74","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199,632.28","0.05","199,632.28","275,000.00","275,000.00","72.29","Italy","-","9.03","17/Jun/2036","0.88","EUR","17/Jun/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199,634.00","0.05","199,634.00","200,000.00","200,000.00","98.94","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199,649.21","0.05","199,649.21","200,000.00","200,000.00","99.37","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199,541.45","0.05","199,541.45","200,000.00","200,000.00","99.70","France","-","2.53","15/Apr/2030","5.38","EUR","03/Dec/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199,489.70","0.05","199,489.70","200,000.00","200,000.00","97.90","Luxembourg","-","7.02","19/May/2035","4.38","EUR","19/May/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,508.98","0.05","199,508.98","200,000.00","200,000.00","98.24","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199,369.13","0.05","199,369.13","200,000.00","200,000.00","99.44","Hungary","-","3.59","30/Sept/2031","4.50","EUR","30/Sept/2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199,278.78","0.05","199,278.78","200,000.00","200,000.00","96.09","Slovak Republic","-","5.20","20/Nov/2032","3.88","EUR","20/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199,178.39","0.05","199,178.39","200,000.00","200,000.00","97.79","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","199,155.27","0.05","199,155.27","200,000.00","200,000.00","97.83","Germany","-","3.61","21/Oct/2030","3.50","EUR","21/Apr/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","199,118.71","0.05","199,118.71","200,000.00","200,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199,043.62","0.05","199,043.62","200,000.00","200,000.00","97.74","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","199,051.37","0.05","199,051.37","200,000.00","200,000.00","98.13","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199,065.83","0.05","199,065.83","200,000.00","200,000.00","99.36","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","199,024.11","0.05","199,024.11","200,000.00","200,000.00","96.34","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198,955.48","0.05","198,955.48","200,000.00","200,000.00","98.09","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,977.09","0.05","198,977.09","200,000.00","200,000.00","98.44","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198,986.00","0.05","198,986.00","200,000.00","200,000.00","96.82","France","-","4.66","23/Mar/2032","4.63","EUR","23/Sept/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198,912.08","0.05","198,912.08","200,000.00","200,000.00","96.82","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198,874.45","0.05","198,874.45","200,000.00","200,000.00","98.50","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","198,880.56","0.05","198,880.56","200,000.00","200,000.00","96.04","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,882.61","0.05","198,882.61","200,000.00","200,000.00","98.01","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198,891.50","0.05","198,891.50","200,000.00","200,000.00","95.90","France","-","3.66","20/Nov/2035","3.88","EUR","20/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198,901.88","0.05","198,901.88","200,000.00","200,000.00","97.54","Germany","-","2.22","19/Feb/2030","2.88","EUR","19/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,822.71","0.05","198,822.71","200,000.00","200,000.00","99.14","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198,849.71","0.05","198,849.71","209,000.00","209,000.00","94.26","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198,806.34","0.05","198,806.34","200,000.00","200,000.00","98.09","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198,810.38","0.05","198,810.38","200,000.00","200,000.00","98.89","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198,738.38","0.05","198,738.38","200,000.00","200,000.00","98.34","France","-","1.58","05/Jun/2028","2.75","EUR","05/Jun/2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198,764.70","0.05","198,764.70","200,000.00","200,000.00","98.46","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198,727.00","0.05","198,727.00","200,000.00","200,000.00","97.12","France","-","4.75","23/Mar/2032","3.88","EUR","23/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,679.24","0.05","198,679.24","200,000.00","200,000.00","99.00","France","-","0.40","17/Mar/2027","0.57","EUR","17/Mar/2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,611.49","0.05","198,611.49","200,000.00","200,000.00","99.13","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198,612.07","0.05","198,612.07","200,000.00","200,000.00","98.86","United Arab Emirates","-","5.18","16/Sept/2032","4.75","EUR","16/Sept/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198,614.13","0.05","198,614.13","200,000.00","200,000.00","97.85","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198,622.38","0.05","198,622.38","200,000.00","200,000.00","97.86","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198,632.43","0.05","198,632.43","200,000.00","200,000.00","98.75","Spain","-","0.62","05/Jun/2027","1.50","EUR","05/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198,635.10","0.05","198,635.10","200,000.00","200,000.00","98.93","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","198,572.26","0.05","198,572.26","200,000.00","200,000.00","96.39","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198,584.92","0.05","198,584.92","200,000.00","200,000.00","96.31","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198,585.09","0.05","198,585.09","225,000.00","225,000.00","86.74","United States","-","4.94","01/Apr/2032","2.75","EUR","01/Apr/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198,589.14","0.05","198,589.14","200,000.00","200,000.00","97.89","Spain","-","3.28","27/May/2031","3.50","EUR","27/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,589.44","0.05","198,589.44","200,000.00","200,000.00","99.29","France","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198,590.56","0.05","198,590.56","200,000.00","200,000.00","98.67","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198,593.43","0.05","198,593.43","200,000.00","200,000.00","96.32","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,598.58","0.05","198,598.58","200,000.00","200,000.00","98.18","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,548.79","0.05","198,548.79","200,000.00","200,000.00","97.49","Italy","-","4.12","19/May/2036","4.23","EUR","19/May/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,449.81","0.05","198,449.81","200,000.00","200,000.00","97.85","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198,467.04","0.05","198,467.04","200,000.00","200,000.00","96.72","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,472.56","0.05","198,472.56","200,000.00","200,000.00","98.75","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","198,346.77","0.05","198,346.77","200,000.00","200,000.00","98.98","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198,302.31","0.05","198,302.31","200,000.00","200,000.00","98.85","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,310.17","0.05","198,310.17","200,000.00","200,000.00","98.72","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","198,332.93","0.05","198,332.93","200,000.00","200,000.00","98.23","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","198,289.98","0.05","198,289.98","200,000.00","200,000.00","96.58","Spain","-","4.62","04/Feb/2033","3.63","EUR","04/Feb/2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,214.29","0.05","198,214.29","200,000.00","200,000.00","98.29","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198,218.49","0.05","198,218.49","200,000.00","200,000.00","98.72","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198,241.77","0.05","198,241.77","200,000.00","200,000.00","97.01","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198,248.12","0.05","198,248.12","200,000.00","200,000.00","97.74","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198,175.09","0.05","198,175.09","200,000.00","200,000.00","97.64","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198,202.97","0.05","198,202.97","200,000.00","200,000.00","99.02","Germany","-","0.31","12/Feb/2027","0.13","EUR","12/Aug/2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","198,132.77","0.05","198,132.77","200,000.00","200,000.00","95.67","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,141.20","0.05","198,141.20","200,000.00","200,000.00","98.97","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198,082.04","0.05","198,082.04","200,000.00","200,000.00","98.58","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","198,111.30","0.05","198,111.30","200,000.00","200,000.00","97.36","Germany","-","4.48","13/Nov/2031","3.88","EUR","13/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198,058.46","0.05","198,058.46","200,000.00","200,000.00","98.57","United States","-","7.58","15/Sept/2037","4.83","EUR","15/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198,065.70","0.05","198,065.70","200,000.00","200,000.00","98.88","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","198,016.80","0.05","198,016.80","200,000.00","200,000.00","98.47","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,023.50","0.05","198,023.50","200,000.00","200,000.00","97.27","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,034.69","0.05","198,034.69","200,000.00","200,000.00","97.51","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197,951.42","0.05","197,951.42","200,000.00","200,000.00","98.82","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,970.47","0.05","197,970.47","200,000.00","200,000.00","98.34","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197,925.07","0.05","197,925.07","200,000.00","200,000.00","95.34","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197,927.32","0.05","197,927.32","200,000.00","200,000.00","98.68","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197,833.32","0.05","197,833.32","200,000.00","200,000.00","95.92","Germany","-","3.71","18/Nov/2030","3.25","EUR","16/Nov/2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,850.11","0.05","197,850.11","200,000.00","200,000.00","96.44","Spain","-","4.67","12/Feb/2032","3.63","EUR","12/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197,850.66","0.05","197,850.66","200,000.00","200,000.00","96.52","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197,857.25","0.05","197,857.25","200,000.00","200,000.00","96.79","France","-","6.56","28/Jan/2035","5.38","EUR","28/May/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","197,861.44","0.05","197,861.44","200,000.00","200,000.00","98.78","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","197,777.65","0.05","197,777.65","200,000.00","200,000.00","96.79","Italy","-","4.14","30/Apr/2032","4.63","EUR","07/May/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,780.41","0.05","197,780.41","200,000.00","200,000.00","95.48","Italy","-","4.67","16/Feb/2032","3.38","EUR","16/Oct/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","197,788.88","0.05","197,788.88","200,000.00","200,000.00","94.28","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197,810.80","0.05","197,810.80","200,000.00","200,000.00","97.58","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197,766.38","0.05","197,766.38","200,000.00","200,000.00","98.68","Spain","-","1.82","29/Sept/2028","3.50","EUR","29/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197,711.16","0.05","197,711.16","200,000.00","200,000.00","97.36","France","-","7.75","17/Jun/2036","4.38","EUR","17/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,668.23","0.05","197,668.23","200,000.00","200,000.00","97.67","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","197,676.01","0.05","197,676.01","200,000.00","200,000.00","98.17","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197,612.60","0.05","197,612.60","200,000.00","200,000.00","98.81","France","-","0.36","04/Mar/2027","0.00","EUR","04/Sept/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,593.25","0.05","197,593.25","200,000.00","200,000.00","98.51","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,513.29","0.05","197,513.29","200,000.00","200,000.00","97.52","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197,514.03","0.05","197,514.03","200,000.00","200,000.00","96.95","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197,506.07","0.05","197,506.07","200,000.00","200,000.00","96.11","Italy","-","3.72","03/Dec/2030","3.00","EUR","03/Dec/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,480.63","0.05","197,480.63","200,000.00","200,000.00","97.40","Belgium","-","3.36","28/May/2030","3.38","EUR","28/May/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,504.42","0.05","197,504.42","200,000.00","200,000.00","96.51","Belgium","-","3.95","20/Feb/2031","3.38","EUR","20/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197,443.62","0.05","197,443.62","200,000.00","200,000.00","95.88","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197,463.43","0.05","197,463.43","200,000.00","200,000.00","96.52","Greece","-","3.00","04/Feb/2031","3.13","EUR","04/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197,406.78","0.05","197,406.78","200,000.00","200,000.00","98.22","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197,407.25","0.05","197,407.25","200,000.00","200,000.00","97.71","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197,414.11","0.05","197,414.11","200,000.00","200,000.00","98.66","Italy","-","0.96","12/Oct/2027","2.38","EUR","12/Oct/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197,243.77","0.05","197,243.77","200,000.00","200,000.00","96.99","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","197,183.66","0.05","197,183.66","200,000.00","200,000.00","95.75","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,191.63","0.05","197,191.63","200,000.00","200,000.00","98.22","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197,138.26","0.05","197,138.26","200,000.00","200,000.00","98.38","Germany","-","0.48","15/Apr/2027","0.38","EUR","15/Dec/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197,140.00","0.05","197,140.00","200,000.00","200,000.00","97.57","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","197,159.44","0.05","197,159.44","200,000.00","200,000.00","97.03","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","197,086.73","0.05","197,086.73","200,000.00","200,000.00","96.71","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","197,032.14","0.05","197,032.14","200,000.00","200,000.00","96.68","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,064.72","0.05","197,064.72","200,000.00","200,000.00","98.43","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197,069.63","0.05","197,069.63","200,000.00","200,000.00","96.86","United States","-","4.90","08/May/2032","3.70","EUR","08/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196,994.69","0.05","196,994.69","200,000.00","200,000.00","97.34","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","196,946.65","0.05","196,946.65","200,000.00","200,000.00","96.54","France","-","3.16","01/Apr/2031","3.50","EUR","01/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196,950.05","0.05","196,950.05","200,000.00","200,000.00","97.48","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196,967.03","0.05","196,967.03","200,000.00","200,000.00","96.00","United Kingdom","-","5.46","25/Feb/2033","3.82","EUR","25/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196,982.94","0.05","196,982.94","200,000.00","200,000.00","95.00","Germany","-","12.20","15/Jan/2046","4.58","EUR","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196,905.98","0.05","196,905.98","200,000.00","200,000.00","97.44","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196,941.12","0.05","196,941.12","200,000.00","200,000.00","96.83","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196,858.59","0.05","196,858.59","200,000.00","200,000.00","97.56","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196,884.37","0.05","196,884.37","200,000.00","200,000.00","95.40","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196,885.67","0.05","196,885.67","200,000.00","200,000.00","97.37","Spain","-","3.38","30/Jun/2031","3.50","EUR","30/Jun/2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196,893.23","0.05","196,893.23","200,000.00","200,000.00","97.16","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196,896.73","0.05","196,896.73","200,000.00","200,000.00","97.35","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,799.20","0.05","196,799.20","200,000.00","200,000.00","97.42","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196,810.52","0.05","196,810.52","200,000.00","200,000.00","97.97","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196,729.17","0.05","196,729.17","200,000.00","200,000.00","97.13","Spain","-","3.34","13/Jun/2031","3.50","EUR","13/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","196,734.42","0.05","196,734.42","200,000.00","200,000.00","96.19","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,757.62","0.05","196,757.62","200,000.00","200,000.00","98.25","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196,770.06","0.05","196,770.06","200,000.00","200,000.00","96.88","France","-","4.13","09/Jun/2031","4.13","EUR","09/Jun/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196,699.82","0.05","196,699.82","200,000.00","200,000.00","96.27","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196,704.54","0.05","196,704.54","200,000.00","200,000.00","95.60","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196,618.33","0.05","196,618.33","200,000.00","200,000.00","95.52","Spain","-","4.47","31/Dec/2079","4.20","EUR","19/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,631.92","0.05","196,631.92","200,000.00","200,000.00","98.18","France","-","0.63","11/Jun/2027","0.38","EUR","11/Jun/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,565.24","0.05","196,565.24","200,000.00","200,000.00","97.09","United States","-","5.78","15/Jul/2033","4.50","EUR","15/Jul/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196,585.09","0.05","196,585.09","200,000.00","200,000.00","97.27","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196,522.46","0.05","196,522.46","200,000.00","200,000.00","97.15","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196,542.08","0.05","196,542.08","200,000.00","200,000.00","96.05","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","196,479.06","0.05","196,479.06","200,000.00","200,000.00","95.39","France","-","4.66","16/Feb/2032","3.75","EUR","16/Jan/2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196,490.18","0.05","196,490.18","200,000.00","200,000.00","96.73","Germany","-","5.20","15/Jun/2033","4.50","EUR","19/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,432.03","0.05","196,432.03","200,000.00","200,000.00","95.98","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,461.81","0.05","196,461.81","200,000.00","200,000.00","98.11","France","-","0.66","21/Jun/2027","0.38","EUR","21/Jun/2019"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196,413.47","0.04","196,413.47","200,000.00","200,000.00","98.14","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,340.35","0.04","196,340.35","200,000.00","200,000.00","97.12","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,304.01","0.04","196,304.01","200,000.00","200,000.00","97.38","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196,322.20","0.04","196,322.20","200,000.00","200,000.00","95.72","Denmark","-","4.55","04/Mar/2037","3.88","EUR","04/Sept/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,224.23","0.04","196,224.23","200,000.00","200,000.00","97.23","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196,160.33","0.04","196,160.33","200,000.00","200,000.00","95.04","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196,131.07","0.04","196,131.07","200,000.00","200,000.00","97.04","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","196,111.02","0.04","196,111.02","200,000.00","200,000.00","97.61","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196,028.41","0.04","196,028.41","200,000.00","200,000.00","97.19","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","196,045.77","0.04","196,045.77","200,000.00","200,000.00","95.38","Italy","-","6.89","05/Mar/2035","4.22","EUR","05/Mar/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","196,008.70","0.04","196,008.70","200,000.00","200,000.00","95.98","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,024.06","0.04","196,024.06","200,000.00","200,000.00","96.31","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195,957.38","0.04","195,957.38","200,000.00","200,000.00","95.23","Canada","-","7.52","12/Feb/2036","4.01","EUR","12/Feb/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,962.37","0.04","195,962.37","200,000.00","200,000.00","96.63","Spain","-","3.23","15/Apr/2030","2.63","EUR","15/Apr/2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195,963.15","0.04","195,963.15","200,000.00","200,000.00","96.39","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195,965.38","0.04","195,965.38","200,000.00","200,000.00","95.86","Belgium","-","6.31","27/Mar/2034","3.75","EUR","27/Mar/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195,899.27","0.04","195,899.27","200,000.00","200,000.00","97.88","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195,910.51","0.04","195,910.51","200,000.00","200,000.00","95.31","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","195,916.73","0.04","195,916.73","200,000.00","200,000.00","96.90","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195,920.26","0.04","195,920.26","200,000.00","200,000.00","97.86","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195,862.36","0.04","195,862.36","200,000.00","200,000.00","96.79","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195,872.86","0.04","195,872.86","200,000.00","200,000.00","95.95","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195,875.21","0.04","195,875.21","200,000.00","200,000.00","96.18","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195,812.72","0.04","195,812.72","200,000.00","200,000.00","97.09","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195,814.77","0.04","195,814.77","200,000.00","200,000.00","95.46","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195,837.76","0.04","195,837.76","200,000.00","200,000.00","96.75","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195,792.39","0.04","195,792.39","200,000.00","200,000.00","95.36","Luxembourg","-","3.84","29/Jan/2031","3.50","EUR","29/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,795.25","0.04","195,795.25","200,000.00","200,000.00","95.96","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195,750.23","0.04","195,750.23","200,000.00","200,000.00","96.53","Italy","-","5.01","24/Jun/2037","4.17","EUR","24/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195,754.97","0.04","195,754.97","200,000.00","200,000.00","97.03","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195,690.18","0.04","195,690.18","200,000.00","200,000.00","96.83","Italy","-","2.45","25/May/2029","2.50","EUR","25/May/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195,705.79","0.04","195,705.79","200,000.00","200,000.00","97.30","Poland","-","5.23","01/Sept/2033","4.13","EUR","01/Sept/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195,713.28","0.04","195,713.28","200,000.00","200,000.00","95.20","Czech Republic","-","5.42","27/Feb/2033","4.13","EUR","27/Nov/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195,642.86","0.04","195,642.86","200,000.00","200,000.00","96.96","Italy","-","4.29","15/Jul/2031","3.25","EUR","15/Jan/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","195,650.03","0.04","195,650.03","200,000.00","200,000.00","95.94","United Kingdom","-","8.20","28/Nov/2057","4.75","EUR","28/May/2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195,668.36","0.04","195,668.36","200,000.00","200,000.00","96.40","Bulgaria","-","3.32","19/Jun/2030","4.25","EUR","19/Jun/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195,670.33","0.04","195,670.33","200,000.00","200,000.00","94.45","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195,612.33","0.04","195,612.33","200,000.00","200,000.00","97.77","United Kingdom","-","3.66","16/Oct/2030","3.50","EUR","16/Oct/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195,614.76","0.04","195,614.76","200,000.00","200,000.00","95.22","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195,616.34","0.04","195,616.34","200,000.00","200,000.00","94.66","Italy","-","4.38","31/Dec/2079","4.13","EUR","14/Jan/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","195,633.53","0.04","195,633.53","200,000.00","200,000.00","95.34","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195,576.53","0.04","195,576.53","200,000.00","200,000.00","96.42","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195,525.01","0.04","195,525.01","200,000.00","200,000.00","97.10","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195,540.32","0.04","195,540.32","200,000.00","200,000.00","96.84","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195,467.95","0.04","195,467.95","200,000.00","200,000.00","95.67","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,473.22","0.04","195,473.22","200,000.00","200,000.00","97.68","Spain","-","0.77","02/Aug/2027","0.25","EUR","02/Aug/2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195,474.32","0.04","195,474.32","200,000.00","200,000.00","96.24","Portugal","-","4.13","05/May/2032","3.25","EUR","05/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195,480.74","0.04","195,480.74","200,000.00","200,000.00","96.77","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195,483.53","0.04","195,483.53","200,000.00","200,000.00","96.14","France","-","4.91","21/May/2032","3.85","EUR","21/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,485.38","0.04","195,485.38","200,000.00","200,000.00","94.65","France","-","8.69","14/Jan/2038","4.05","EUR","14/Jan/2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195,491.72","0.04","195,491.72","200,000.00","200,000.00","96.38","Finland","-","2.24","27/Feb/2029","2.13","EUR","27/Feb/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195,420.32","0.04","195,420.32","200,000.00","200,000.00","97.11","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","195,426.75","0.04","195,426.75","200,000.00","200,000.00","94.24","Luxembourg","-","3.88","15/Nov/2031","7.88","EUR","11/May/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,435.88","0.04","195,435.88","200,000.00","200,000.00","96.39","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195,438.12","0.04","195,438.12","200,000.00","200,000.00","94.74","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195,443.73","0.04","195,443.73","200,000.00","200,000.00","96.96","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195,340.24","0.04","195,340.24","200,000.00","200,000.00","96.85","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,344.12","0.04","195,344.12","200,000.00","200,000.00","96.80","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","195,351.30","0.04","195,351.30","200,000.00","200,000.00","95.60","Italy","-","4.64","31/Dec/2079","4.13","EUR","19/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195,356.37","0.04","195,356.37","200,000.00","200,000.00","96.87","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195,359.08","0.04","195,359.08","200,000.00","200,000.00","96.96","Italy","-","1.54","23/May/2028","1.75","EUR","23/May/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","195,295.20","0.04","195,295.20","200,000.00","200,000.00","96.39","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,322.94","0.04","195,322.94","200,000.00","200,000.00","97.43","United Kingdom","-","2.56","31/Dec/2079","3.75","EUR","27/Sept/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","195,269.87","0.04","195,269.87","200,000.00","200,000.00","94.53","Germany","-","8.68","15/Jan/2038","4.07","EUR","15/Jan/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195,242.23","0.04","195,242.23","200,000.00","200,000.00","94.76","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,174.44","0.04","195,174.44","200,000.00","200,000.00","97.09","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195,126.73","0.04","195,126.73","200,000.00","200,000.00","95.99","Germany","-","5.49","18/Jun/2055","4.63","EUR","18/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195,129.32","0.04","195,129.32","200,000.00","200,000.00","95.63","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195,089.69","0.04","195,089.69","200,000.00","200,000.00","96.41","United Kingdom","-","4.15","15/Jan/2032","4.25","EUR","14/Jul/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195,097.84","0.04","195,097.84","200,000.00","200,000.00","95.96","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","195,054.32","0.04","195,054.32","200,000.00","200,000.00","95.68","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194,985.42","0.04","194,985.42","200,000.00","200,000.00","97.46","France","-","0.76","27/Jul/2027","0.13","EUR","27/Jul/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195,001.17","0.04","195,001.17","200,000.00","200,000.00","95.25","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195,010.57","0.04","195,010.57","200,000.00","200,000.00","95.25","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,938.89","0.04","194,938.89","200,000.00","200,000.00","96.57","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194,954.90","0.04","194,954.90","200,000.00","200,000.00","96.25","Netherlands","-","12.64","15/Jul/2046","4.63","EUR","15/Jul/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194,955.46","0.04","194,955.46","200,000.00","200,000.00","94.63","Netherlands","-","7.58","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194,897.50","0.04","194,897.50","200,000.00","200,000.00","95.03","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,912.27","0.04","194,912.27","200,000.00","200,000.00","97.09","United Kingdom","-","3.58","10/Sept/2030","3.38","EUR","10/Sept/2025"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","194,828.86","0.04","194,828.86","200,000.00","200,000.00","96.10","France","-","4.00","31/Dec/2079","5.00","EUR","16/Jan/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,839.30","0.04","194,839.30","200,000.00","200,000.00","96.16","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194,788.19","0.04","194,788.19","200,000.00","200,000.00","95.04","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194,789.35","0.04","194,789.35","200,000.00","200,000.00","97.37","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194,753.16","0.04","194,753.16","200,000.00","200,000.00","95.86","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,757.96","0.04","194,757.96","200,000.00","200,000.00","95.32","France","-","4.78","03/Mar/2032","3.25","EUR","03/Mar/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","194,702.95","0.04","194,702.95","200,000.00","200,000.00","96.20","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194,646.56","0.04","194,646.56","200,000.00","200,000.00","95.52","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194,656.69","0.04","194,656.69","200,000.00","200,000.00","95.27","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194,609.92","0.04","194,609.92","200,000.00","200,000.00","96.50","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194,575.64","0.04","194,575.64","200,000.00","200,000.00","93.80","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,508.66","0.04","194,508.66","200,000.00","200,000.00","94.27","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","194,518.56","0.04","194,518.56","200,000.00","200,000.00","93.80","Japan","-","4.37","22/Apr/2032","7.00","EUR","22/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,535.68","0.04","194,535.68","200,000.00","200,000.00","97.25","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194,466.31","0.04","194,466.31","200,000.00","200,000.00","96.31","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194,476.61","0.04","194,476.61","200,000.00","200,000.00","97.22","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194,480.22","0.04","194,480.22","200,000.00","200,000.00","95.63","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,447.67","0.04","194,447.67","200,000.00","200,000.00","94.15","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","194,339.12","0.04","194,339.12","200,000.00","200,000.00","95.98","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194,250.50","0.04","194,250.50","200,000.00","200,000.00","93.82","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","194,274.29","0.04","194,274.29","200,000.00","200,000.00","95.75","United Kingdom","-","7.79","23/Jun/2036","4.25","EUR","23/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194,279.53","0.04","194,279.53","200,000.00","200,000.00","97.11","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,108.27","0.04","194,108.27","200,000.00","200,000.00","96.41","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","194,111.57","0.04","194,111.57","200,000.00","200,000.00","95.83","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,142.20","0.04","194,142.20","200,000.00","200,000.00","95.37","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,081.83","0.04","194,081.83","200,000.00","200,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,089.23","0.04","194,089.23","200,000.00","200,000.00","95.50","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194,041.65","0.04","194,041.65","200,000.00","200,000.00","95.58","Spain","-","5.63","02/Jun/2034","3.75","EUR","02/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,978.72","0.04","193,978.72","200,000.00","200,000.00","96.66","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193,981.51","0.04","193,981.51","200,000.00","200,000.00","94.23","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193,984.51","0.04","193,984.51","200,000.00","200,000.00","96.84","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,995.48","0.04","193,995.48","200,000.00","200,000.00","95.47","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193,960.48","0.04","193,960.48","200,000.00","200,000.00","96.81","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193,960.86","0.04","193,960.86","200,000.00","200,000.00","95.40","Austria","-","5.14","31/Dec/2079","4.38","EUR","10/Jun/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193,972.28","0.04","193,972.28","200,000.00","200,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193,852.13","0.04","193,852.13","200,000.00","200,000.00","95.76","Germany","-","8.57","06/Jul/2037","4.00","EUR","06/Jul/2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193,816.85","0.04","193,816.85","200,000.00","200,000.00","95.96","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,718.67","0.04","193,718.67","200,000.00","200,000.00","95.41","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193,742.11","0.04","193,742.11","200,000.00","200,000.00","95.12","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193,748.07","0.04","193,748.07","200,000.00","200,000.00","96.42","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193,748.34","0.04","193,748.34","200,000.00","200,000.00","95.08","France","-","6.84","14/May/2036","4.13","EUR","14/May/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193,676.24","0.04","193,676.24","200,000.00","200,000.00","95.51","Italy","-","5.00","24/May/2032","3.25","EUR","24/Nov/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193,689.19","0.04","193,689.19","200,000.00","200,000.00","95.25","United Kingdom","-","5.70","18/May/2033","3.75","EUR","18/Mar/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193,635.63","0.04","193,635.63","200,000.00","200,000.00","96.21","Spain","-","3.51","10/Aug/2031","3.13","EUR","10/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193,596.17","0.04","193,596.17","200,000.00","200,000.00","95.66","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193,609.88","0.04","193,609.88","200,000.00","200,000.00","95.97","Switzerland","-","3.91","15/Aug/2031","4.63","EUR","20/Feb/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","193,616.21","0.04","193,616.21","200,000.00","200,000.00","95.72","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","193,619.11","0.04","193,619.11","200,000.00","200,000.00","94.81","Belgium","-","7.06","08/Apr/2035","3.75","EUR","08/Apr/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193,550.97","0.04","193,550.97","200,000.00","200,000.00","96.41","United States","-","5.28","11/Sept/2032","3.38","EUR","11/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,496.44","0.04","193,496.44","200,000.00","200,000.00","95.11","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193,520.53","0.04","193,520.53","200,000.00","200,000.00","95.37","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,459.69","0.04","193,459.69","200,000.00","200,000.00","95.53","Spain","-","7.97","25/Jun/2036","3.75","EUR","25/Jun/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193,448.65","0.04","193,448.65","200,000.00","200,000.00","96.58","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193,385.90","0.04","193,385.90","200,000.00","200,000.00","94.96","United Kingdom","-","6.15","31/Dec/2079","4.75","EUR","09/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193,402.85","0.04","193,402.85","200,000.00","200,000.00","96.17","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,251.08","0.04","193,251.08","200,000.00","200,000.00","95.12","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","193,254.68","0.04","193,254.68","200,000.00","200,000.00","95.46","Japan","-","6.56","01/Jul/2034","3.85","EUR","01/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","193,260.63","0.04","193,260.63","200,000.00","200,000.00","93.69","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193,273.29","0.04","193,273.29","200,000.00","200,000.00","94.18","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193,197.49","0.04","193,197.49","200,000.00","200,000.00","95.51","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,156.13","0.04","193,156.13","200,000.00","200,000.00","95.45","Netherlands","-","7.97","04/Jul/2036","3.81","EUR","04/Jul/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","193,124.06","0.04","193,124.06","200,000.00","200,000.00","94.19","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193,128.57","0.04","193,128.57","200,000.00","200,000.00","95.34","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","193,135.24","0.04","193,135.24","200,000.00","200,000.00","94.21","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,098.22","0.04","193,098.22","200,000.00","200,000.00","96.19","France","-","6.02","15/Sept/2033","3.75","EUR","15/Sept/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,019.18","0.04","193,019.18","200,000.00","200,000.00","95.04","France","-","6.47","04/Jun/2034","3.88","EUR","04/Jun/2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","193,045.33","0.04","193,045.33","200,000.00","200,000.00","95.20","France","-","7.22","17/Jun/2035","3.88","EUR","17/Jun/2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","193,045.49","0.04","193,045.49","200,000.00","200,000.00","95.60","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,958.00","0.04","192,958.00","200,000.00","200,000.00","94.04","Spain","-","5.32","31/Dec/2079","3.95","EUR","09/Mar/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","192,927.31","0.04","192,927.31","200,000.00","200,000.00","94.43","Italy","-","4.77","08/May/2032","4.50","EUR","08/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","192,850.52","0.04","192,850.52","200,000.00","200,000.00","95.38","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192,717.50","0.04","192,717.50","200,000.00","200,000.00","95.86","France","-","6.59","31/Dec/2079","5.00","EUR","14/Sept/2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192,668.99","0.04","192,668.99","200,000.00","200,000.00","95.97","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192,703.04","0.04","192,703.04","200,000.00","200,000.00","95.91","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192,659.03","0.04","192,659.03","200,000.00","200,000.00","94.61","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,609.20","0.04","192,609.20","200,000.00","200,000.00","94.66","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,611.45","0.04","192,611.45","200,000.00","200,000.00","93.78","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192,544.83","0.04","192,544.83","200,000.00","200,000.00","93.45","France","-","7.23","04/Feb/2037","4.00","EUR","20/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,569.21","0.04","192,569.21","200,000.00","200,000.00","96.12","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192,412.86","0.04","192,412.86","200,000.00","200,000.00","95.99","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","192,413.68","0.04","192,413.68","200,000.00","200,000.00","94.68","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192,439.88","0.04","192,439.88","200,000.00","200,000.00","94.74","France","-","4.95","07/May/2032","3.25","EUR","07/May/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192,440.41","0.04","192,440.41","200,000.00","200,000.00","92.92","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","192,404.54","0.04","192,404.54","200,000.00","200,000.00","95.19","Germany","-","4.27","06/Jul/2031","3.50","EUR","06/Jul/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,299.51","0.04","192,299.51","200,000.00","200,000.00","96.12","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192,241.49","0.04","192,241.49","200,000.00","200,000.00","94.59","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"FISV","FISERV INC","Other","Fixed Income","192,147.85","0.04","192,147.85","200,000.00","200,000.00","94.69","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","192,075.48","0.04","192,075.48","200,000.00","200,000.00","93.83","France","-","5.54","04/Mar/2033","3.50","EUR","04/Mar/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","192,026.88","0.04","192,026.88","200,000.00","200,000.00","92.71","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191,994.24","0.04","191,994.24","200,000.00","200,000.00","94.47","France","-","5.57","03/Jun/2034","4.00","EUR","03/Jun/2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191,841.61","0.04","191,841.61","200,000.00","200,000.00","95.80","United Kingdom","-","1.23","20/Jan/2028","0.16","EUR","20/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191,865.72","0.04","191,865.72","200,000.00","200,000.00","95.52","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191,794.91","0.04","191,794.91","200,000.00","200,000.00","95.08","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191,803.55","0.04","191,803.55","200,000.00","200,000.00","94.76","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","191,823.21","0.04","191,823.21","200,000.00","200,000.00","94.15","France","-","7.06","26/May/2035","4.38","EUR","26/May/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191,778.21","0.04","191,778.21","200,000.00","200,000.00","95.37","United States","-","8.05","03/Sept/2036","4.06","EUR","03/Sept/2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","191,780.67","0.04","191,780.67","200,000.00","200,000.00","95.48","France","-","3.66","15/Feb/2031","4.25","EUR","30/Jul/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191,730.44","0.04","191,730.44","200,000.00","200,000.00","93.94","Germany","-","7.49","15/May/2041","4.45","EUR","15/Jan/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191,681.20","0.04","191,681.20","200,000.00","200,000.00","95.43","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191,546.22","0.04","191,546.22","200,000.00","200,000.00","94.32","France","-","4.96","05/Jun/2032","3.88","EUR","05/Dec/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191,449.50","0.04","191,449.50","200,000.00","200,000.00","94.20","France","-","3.04","07/Jan/2030","1.94","EUR","05/Dec/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191,449.61","0.04","191,449.61","200,000.00","200,000.00","92.82","Spain","-","7.49","19/Jan/2036","3.88","EUR","19/Jan/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191,366.02","0.04","191,366.02","200,000.00","200,000.00","95.57","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191,190.19","0.04","191,190.19","200,000.00","200,000.00","95.12","France","-","3.57","04/Sept/2030","3.75","EUR","04/Sept/2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","191,129.46","0.04","191,129.46","200,000.00","200,000.00","92.71","Portugal","-","7.14","17/Feb/2046","4.25","EUR","17/Feb/2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191,134.63","0.04","191,134.63","200,000.00","200,000.00","95.19","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","190,972.83","0.04","190,972.83","200,000.00","200,000.00","92.90","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","190,927.75","0.04","190,927.75","200,000.00","200,000.00","94.55","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190,875.48","0.04","190,875.48","200,000.00","200,000.00","93.84","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190,805.37","0.04","190,805.37","200,000.00","200,000.00","95.35","United Kingdom","-","3.80","04/Jun/2031","4.00","EUR","04/Jun/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190,717.07","0.04","190,717.07","200,000.00","200,000.00","90.94","Germany","-","7.09","16/Nov/2035","4.38","EUR","16/Oct/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190,676.57","0.04","190,676.57","200,000.00","200,000.00","94.18","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190,689.62","0.04","190,689.62","200,000.00","200,000.00","95.14","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190,643.07","0.04","190,643.07","200,000.00","200,000.00","94.07","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190,656.99","0.04","190,656.99","200,000.00","200,000.00","95.23","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190,585.31","0.04","190,585.31","200,000.00","200,000.00","94.55","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190,461.20","0.04","190,461.20","200,000.00","200,000.00","93.97","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190,415.63","0.04","190,415.63","200,000.00","200,000.00","94.26","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190,321.16","0.04","190,321.16","200,000.00","200,000.00","94.19","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190,299.03","0.04","190,299.03","200,000.00","200,000.00","94.11","Germany","-","6.33","28/Jul/2055","4.50","EUR","28/Jul/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190,223.50","0.04","190,223.50","190,000.00","190,000.00","98.82","France","-","1.37","15/Jun/2028","3.75","EUR","31/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190,180.03","0.04","190,180.03","200,000.00","200,000.00","92.02","United States","-","7.16","26/Feb/2056","4.75","EUR","26/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190,193.08","0.04","190,193.08","200,000.00","200,000.00","95.07","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190,138.38","0.04","190,138.38","200,000.00","200,000.00","94.54","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190,126.85","0.04","190,126.85","200,000.00","200,000.00","92.74","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","190,128.69","0.04","190,128.69","200,000.00","200,000.00","91.97","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,989.45","0.04","189,989.45","200,000.00","200,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189,904.88","0.04","189,904.88","200,000.00","200,000.00","93.35","United States","-","5.33","12/Jan/2033","4.50","EUR","12/Jun/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189,837.80","0.04","189,837.80","200,000.00","200,000.00","92.65","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189,699.76","0.04","189,699.76","200,000.00","200,000.00","93.16","United Kingdom","-","7.17","27/Apr/2035","3.50","EUR","27/Feb/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","189,673.41","0.04","189,673.41","200,000.00","200,000.00","94.68","United States","-","4.54","02/Oct/2031","3.25","EUR","24/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189,599.53","0.04","189,599.53","200,000.00","200,000.00","94.26","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189,609.78","0.04","189,609.78","200,000.00","200,000.00","93.80","Luxembourg","-","5.08","14/Jul/2032","3.75","EUR","14/Jul/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189,494.46","0.04","189,494.46","200,000.00","200,000.00","93.96","France","-","2.15","05/Jan/2029","1.00","EUR","02/Jul/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189,442.00","0.04","189,442.00","200,000.00","200,000.00","93.50","France","-","9.15","01/Jul/2038","4.00","EUR","01/Jul/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189,477.84","0.04","189,477.84","225,000.00","225,000.00","84.18","Sweden","-","4.73","13/Oct/2031","1.63","EUR","13/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","189,407.64","0.04","189,407.64","200,000.00","200,000.00","92.88","France","-","8.38","07/May/2037","4.00","EUR","07/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189,351.31","0.04","189,351.31","200,000.00","200,000.00","93.94","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189,387.68","0.04","189,387.68","225,000.00","225,000.00","83.66","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","189,226.01","0.04","189,226.01","200,000.00","200,000.00","94.11","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,237.17","0.04","189,237.17","200,000.00","200,000.00","93.71","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,252.89","0.04","189,252.89","200,000.00","200,000.00","93.99","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189,253.52","0.04","189,253.52","200,000.00","200,000.00","91.34","France","-","11.11","11/Jan/2043","4.25","EUR","11/Jan/2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","189,136.42","0.04","189,136.42","200,000.00","200,000.00","94.35","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189,155.35","0.04","189,155.35","200,000.00","200,000.00","92.36","France","-","7.71","11/Mar/2036","3.63","EUR","11/Mar/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189,119.38","0.04","189,119.38","200,000.00","200,000.00","94.15","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","189,062.10","0.04","189,062.10","200,000.00","200,000.00","94.41","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","189,020.10","0.04","189,020.10","200,000.00","200,000.00","90.29","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,880.24","0.04","188,880.24","200,000.00","200,000.00","94.03","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,904.16","0.04","188,904.16","200,000.00","200,000.00","93.09","France","-","5.56","31/Dec/2079","4.25","EUR","25/Jun/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188,852.82","0.04","188,852.82","200,000.00","200,000.00","92.86","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188,666.97","0.04","188,666.97","200,000.00","200,000.00","93.80","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188,621.62","0.04","188,621.62","200,000.00","200,000.00","94.29","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188,641.05","0.04","188,641.05","200,000.00","200,000.00","92.97","Denmark","-","2.96","26/Nov/2029","1.50","EUR","24/Nov/2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188,605.61","0.04","188,605.61","200,000.00","200,000.00","93.32","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188,530.67","0.04","188,530.67","200,000.00","200,000.00","94.20","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188,533.11","0.04","188,533.11","200,000.00","200,000.00","94.04","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,540.50","0.04","188,540.50","200,000.00","200,000.00","92.97","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188,353.36","0.04","188,353.36","200,000.00","200,000.00","93.24","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188,341.35","0.04","188,341.35","200,000.00","200,000.00","93.50","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","188,265.88","0.04","188,265.88","200,000.00","200,000.00","93.16","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","188,278.95","0.04","188,278.95","200,000.00","200,000.00","90.39","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,301.26","0.04","188,301.26","200,000.00","200,000.00","92.67","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188,240.43","0.04","188,240.43","200,000.00","200,000.00","93.26","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","188,146.62","0.04","188,146.62","200,000.00","200,000.00","92.82","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188,147.21","0.04","188,147.21","175,000.00","175,000.00","101.72","Italy","-","0.73","25/Oct/2027","5.88","EUR","25/Oct/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","188,096.58","0.04","188,096.58","200,000.00","200,000.00","93.33","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188,056.40","0.04","188,056.40","200,000.00","200,000.00","92.48","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187,927.94","0.04","187,927.94","200,000.00","200,000.00","93.78","Spain","-","7.63","30/Sept/2035","3.38","EUR","30/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,739.43","0.04","187,739.43","225,000.00","225,000.00","83.00","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,747.95","0.04","187,747.95","200,000.00","200,000.00","93.75","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187,764.35","0.04","187,764.35","200,000.00","200,000.00","93.22","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187,692.72","0.04","187,692.72","200,000.00","200,000.00","93.28","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187,616.98","0.04","187,616.98","200,000.00","200,000.00","93.44","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187,643.35","0.04","187,643.35","200,000.00","200,000.00","93.34","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187,643.61","0.04","187,643.61","200,000.00","200,000.00","93.33","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","187,504.11","0.04","187,504.11","200,000.00","200,000.00","91.41","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187,408.13","0.04","187,408.13","200,000.00","200,000.00","93.66","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187,379.88","0.04","187,379.88","200,000.00","200,000.00","92.42","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","187,003.58","0.04","187,003.58","200,000.00","200,000.00","93.15","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","187,016.02","0.04","187,016.02","175,000.00","175,000.00","105.12","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","186,913.15","0.04","186,913.15","200,000.00","200,000.00","92.29","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","186,926.87","0.04","186,926.87","200,000.00","200,000.00","92.72","Sweden","-","2.19","20/Jan/2029","1.00","EUR","20/Jan/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186,941.87","0.04","186,941.87","200,000.00","200,000.00","93.11","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186,945.59","0.04","186,945.59","200,000.00","200,000.00","93.33","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,321.70","0.04","186,321.70","225,000.00","225,000.00","82.26","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","186,049.05","0.04","186,049.05","200,000.00","200,000.00","91.99","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185,973.83","0.04","185,973.83","200,000.00","200,000.00","91.25","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,910.41","0.04","185,910.41","200,000.00","200,000.00","92.48","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185,917.86","0.04","185,917.86","200,000.00","200,000.00","91.83","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185,604.78","0.04","185,604.78","185,000.00","185,000.00","99.27","Netherlands","-","0.55","11/May/2027","2.38","EUR","11/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,349.97","0.04","185,349.97","200,000.00","200,000.00","92.48","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185,332.44","0.04","185,332.44","200,000.00","200,000.00","92.57","France","-","3.75","02/Oct/2030","2.00","EUR","02/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,199.19","0.04","185,199.19","200,000.00","200,000.00","90.98","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185,090.49","0.04","185,090.49","200,000.00","200,000.00","92.30","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","185,039.23","0.04","185,039.23","200,000.00","200,000.00","92.27","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184,498.68","0.04","184,498.68","200,000.00","200,000.00","90.76","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,365.70","0.04","184,365.70","200,000.00","200,000.00","90.75","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","184,306.06","0.04","184,306.06","200,000.00","200,000.00","91.14","Denmark","-","5.93","14/Jun/2033","2.88","EUR","14/Jun/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183,687.04","0.04","183,687.04","175,000.00","175,000.00","101.57","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183,490.97","0.04","183,490.97","200,000.00","200,000.00","91.08","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183,499.18","0.04","183,499.18","175,000.00","175,000.00","102.08","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183,377.22","0.04","183,377.22","175,000.00","175,000.00","100.88","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","183,411.28","0.04","183,411.28","200,000.00","200,000.00","90.52","France","-","5.02","30/Mar/2032","2.13","EUR","27/Mar/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183,228.28","0.04","183,228.28","175,000.00","175,000.00","101.02","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","183,165.22","0.04","183,165.22","175,000.00","175,000.00","101.32","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183,136.23","0.04","183,136.23","200,000.00","200,000.00","90.80","France","-","3.93","30/Jun/2051","2.50","EUR","30/Jun/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","183,044.78","0.04","183,044.78","200,000.00","200,000.00","91.52","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183,003.57","0.04","183,003.57","175,000.00","175,000.00","100.98","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182,880.90","0.04","182,880.90","200,000.00","200,000.00","90.87","Germany","-","9.93","27/Aug/2039","3.85","EUR","27/Aug/2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182,713.67","0.04","182,713.67","200,000.00","200,000.00","90.33","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182,676.96","0.04","182,676.96","200,000.00","200,000.00","89.53","France","-","6.97","22/May/2035","4.38","EUR","22/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182,628.92","0.04","182,628.92","200,000.00","200,000.00","90.61","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182,609.12","0.04","182,609.12","175,000.00","175,000.00","103.12","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182,500.66","0.04","182,500.66","175,000.00","175,000.00","102.61","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","182,475.64","0.04","182,475.64","200,000.00","200,000.00","89.25","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182,451.52","0.04","182,451.52","200,000.00","200,000.00","91.16","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182,406.81","0.04","182,406.81","200,000.00","200,000.00","90.67","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181,929.55","0.04","181,929.55","200,000.00","200,000.00","90.50","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181,691.28","0.04","181,691.28","175,000.00","175,000.00","102.59","Italy","-","1.04","15/Feb/2028","6.88","EUR","01/Jul/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181,594.66","0.04","181,594.66","200,000.00","200,000.00","89.69","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","181,557.28","0.04","181,557.28","175,000.00","175,000.00","100.85","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181,438.84","0.04","181,438.84","200,000.00","200,000.00","90.19","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181,378.51","0.04","181,378.51","175,000.00","175,000.00","100.44","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181,389.48","0.04","181,389.48","175,000.00","175,000.00","99.85","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181,317.91","0.04","181,317.91","200,000.00","200,000.00","90.19","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","181,343.39","0.04","181,343.39","175,000.00","175,000.00","101.64","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181,300.24","0.04","181,300.24","200,000.00","200,000.00","90.62","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","181,247.13","0.04","181,247.13","200,000.00","200,000.00","90.02","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181,254.08","0.04","181,254.08","200,000.00","200,000.00","89.27","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180,811.65","0.04","180,811.65","200,000.00","200,000.00","89.79","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180,626.16","0.04","180,626.16","175,000.00","175,000.00","100.00","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180,377.07","0.04","180,377.07","200,000.00","200,000.00","89.54","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180,237.62","0.04","180,237.62","175,000.00","175,000.00","101.20","Italy","-","2.23","20/Jun/2029","5.38","EUR","20/Jun/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179,890.86","0.04","179,890.86","200,000.00","200,000.00","89.58","United Kingdom","-","3.32","19/Mar/2030","0.63","EUR","19/Mar/2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","179,733.25","0.04","179,733.25","175,000.00","175,000.00","101.04","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179,606.72","0.04","179,606.72","200,000.00","200,000.00","89.55","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","179,451.96","0.04","179,451.96","200,000.00","200,000.00","89.64","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178,923.25","0.04","178,923.25","175,000.00","175,000.00","99.87","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178,830.89","0.04","178,830.89","200,000.00","200,000.00","88.35","Spain","-","5.06","26/Mar/2032","1.88","EUR","26/Sept/2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178,625.77","0.04","178,625.77","190,000.00","190,000.00","93.12","United Kingdom","-","3.32","16/Apr/2030","1.75","EUR","16/Apr/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178,604.35","0.04","178,604.35","200,000.00","200,000.00","89.27","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178,384.35","0.04","178,384.35","175,000.00","175,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178,146.80","0.04","178,146.80","175,000.00","175,000.00","100.22","Germany","-","3.29","23/May/2030","3.85","EUR","23/Nov/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178,064.98","0.04","178,064.98","175,000.00","175,000.00","100.14","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177,767.67","0.04","177,767.67","175,000.00","175,000.00","100.48","Luxembourg","-","1.61","25/Jul/2028","4.63","EUR","25/Jan/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177,694.50","0.04","177,694.50","175,000.00","175,000.00","99.79","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177,701.31","0.04","177,701.31","200,000.00","200,000.00","88.36","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177,729.31","0.04","177,729.31","175,000.00","175,000.00","101.44","Czech Republic","-","0.74","12/Oct/2027","5.63","EUR","12/Oct/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177,655.40","0.04","177,655.40","200,000.00","200,000.00","87.99","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177,661.55","0.04","177,661.55","200,000.00","200,000.00","88.61","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177,667.94","0.04","177,667.94","175,000.00","175,000.00","97.57","Canada","-","4.40","12/Dec/2031","4.63","EUR","12/Dec/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,351.70","0.04","177,351.70","200,000.00","200,000.00","88.39","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","177,320.69","0.04","177,320.69","200,000.00","200,000.00","88.54","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177,218.06","0.04","177,218.06","200,000.00","200,000.00","87.99","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177,152.43","0.04","177,152.43","175,000.00","175,000.00","98.52","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","177,120.73","0.04","177,120.73","175,000.00","175,000.00","100.75","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,018.79","0.04","177,018.79","200,000.00","200,000.00","87.85","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176,773.93","0.04","176,773.93","200,000.00","200,000.00","87.63","Spain","-","5.20","21/May/2032","1.81","EUR","21/May/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176,662.11","0.04","176,662.11","175,000.00","175,000.00","98.30","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","176,489.14","0.04","176,489.14","200,000.00","200,000.00","88.05","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176,400.02","0.04","176,400.02","176,000.00","176,000.00","99.31","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","176,038.57","0.04","176,038.57","200,000.00","200,000.00","86.61","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","176,067.26","0.04","176,067.26","175,000.00","175,000.00","97.66","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","176,067.70","0.04","176,067.70","200,000.00","200,000.00","87.47","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175,868.49","0.04","175,868.49","175,000.00","175,000.00","98.42","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175,895.18","0.04","175,895.18","200,000.00","200,000.00","87.39","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175,657.00","0.04","175,657.00","175,000.00","175,000.00","98.44","Luxembourg","-","2.64","30/Jan/2030","4.50","EUR","30/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175,666.76","0.04","175,666.76","150,000.00","150,000.00","111.59","France","-","5.66","25/Nov/2033","6.13","EUR","25/Nov/2003"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","175,435.38","0.04","175,435.38","175,000.00","175,000.00","100.18","United Kingdom","-","2.17","15/Oct/2029","4.63","EUR","16/Oct/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175,303.72","0.04","175,303.72","200,000.00","200,000.00","86.45","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","175,286.80","0.04","175,286.80","175,000.00","175,000.00","99.91","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175,189.70","0.04","175,189.70","175,000.00","175,000.00","99.35","United Kingdom","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,906.37","0.04","174,906.37","175,000.00","175,000.00","97.06","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,746.26","0.04","174,746.26","175,000.00","175,000.00","97.60","Japan","-","5.57","08/Apr/2033","4.22","EUR","08/Apr/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","174,698.51","0.04","174,698.51","175,000.00","175,000.00","99.80","Switzerland","-","2.97","18/Apr/2031","4.75","EUR","18/Apr/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174,718.93","0.04","174,718.93","175,000.00","175,000.00","98.63","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","174,329.66","0.04","174,329.66","200,000.00","200,000.00","84.53","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174,234.35","0.04","174,234.35","175,000.00","175,000.00","98.90","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","174,000.41","0.04","174,000.41","175,000.00","175,000.00","98.06","United States","-","2.44","19/May/2029","3.25","EUR","19/May/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","174,000.41","0.04","174,000.41","200,000.00","200,000.00","86.08","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,910.30","0.04","173,910.30","175,000.00","175,000.00","98.91","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173,931.33","0.04","173,931.33","175,000.00","175,000.00","99.10","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173,791.53","0.04","173,791.53","175,000.00","175,000.00","98.13","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173,538.19","0.04","173,538.19","175,000.00","175,000.00","98.16","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173,439.61","0.04","173,439.61","175,000.00","175,000.00","96.19","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","173,383.64","0.04","173,383.64","200,000.00","200,000.00","86.66","France","-","4.46","13/Oct/2046","1.88","EUR","13/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","173,386.94","0.04","173,386.94","300,000.00","300,000.00","56.07","France","-","15.98","09/Dec/2049","2.00","EUR","09/Dec/2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","173,297.61","0.04","173,297.61","175,000.00","175,000.00","96.97","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173,269.93","0.04","173,269.93","175,000.00","175,000.00","98.57","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","173,197.98","0.04","173,197.98","200,000.00","200,000.00","86.23","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172,869.92","0.04","172,869.92","175,000.00","175,000.00","98.39","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172,879.78","0.04","172,879.78","200,000.00","200,000.00","85.44","Denmark","-","3.64","31/Dec/2079","1.50","EUR","18/Feb/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172,829.96","0.04","172,829.96","175,000.00","175,000.00","98.07","Greece","-","1.55","21/Jul/2029","1.00","EUR","21/Jul/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172,845.00","0.04","172,845.00","175,000.00","175,000.00","98.58","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172,777.58","0.04","172,777.58","175,000.00","175,000.00","98.48","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172,564.03","0.04","172,564.03","200,000.00","200,000.00","85.83","France","-","5.37","02/Jul/2032","1.50","EUR","02/Jul/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172,281.83","0.04","172,281.83","175,000.00","175,000.00","97.38","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172,261.43","0.04","172,261.43","175,000.00","175,000.00","98.21","United States","-","0.71","08/Jul/2027","0.80","EUR","08/Jul/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172,204.05","0.04","172,204.05","175,000.00","175,000.00","98.19","Japan","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172,235.87","0.04","172,235.87","175,000.00","175,000.00","94.98","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172,158.10","0.04","172,158.10","175,000.00","175,000.00","98.32","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,142.49","0.04","172,142.49","175,000.00","175,000.00","97.57","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171,910.71","0.04","171,910.71","200,000.00","200,000.00","85.84","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171,742.78","0.04","171,742.78","200,000.00","200,000.00","85.51","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171,538.05","0.04","171,538.05","175,000.00","175,000.00","97.59","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171,382.03","0.04","171,382.03","175,000.00","175,000.00","97.52","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","171,348.03","0.04","171,348.03","200,000.00","200,000.00","85.51","Italy","-","4.59","15/Jul/2031","0.63","EUR","15/Jul/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","171,276.99","0.04","171,276.99","171,000.00","171,000.00","99.59","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","170,948.06","0.04","170,948.06","175,000.00","175,000.00","95.49","Romania","-","3.95","29/Oct/2031","4.63","EUR","29/Oct/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170,891.63","0.04","170,891.63","200,000.00","200,000.00","85.27","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,774.30","0.04","170,774.30","175,000.00","175,000.00","95.13","United Kingdom","-","5.38","16/Feb/2034","3.65","EUR","16/Feb/2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170,708.99","0.04","170,708.99","175,000.00","175,000.00","96.40","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170,210.14","0.04","170,210.14","175,000.00","175,000.00","95.04","Netherlands","-","6.97","31/Mar/2035","4.00","EUR","31/Mar/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170,180.66","0.04","170,180.66","175,000.00","175,000.00","94.09","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","170,055.40","0.04","170,055.40","175,000.00","175,000.00","97.00","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170,063.64","0.04","170,063.64","175,000.00","175,000.00","97.14","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169,822.37","0.04","169,822.37","200,000.00","200,000.00","84.30","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169,632.17","0.04","169,632.17","175,000.00","175,000.00","96.59","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169,501.79","0.04","169,501.79","175,000.00","175,000.00","96.81","United States","-","2.23","15/Apr/2029","3.38","EUR","31/Mar/2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169,448.89","0.04","169,448.89","175,000.00","175,000.00","96.09","France","-","2.04","15/Dec/2028","2.13","EUR","10/Nov/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168,984.82","0.04","168,984.82","175,000.00","175,000.00","96.13","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","168,876.05","0.04","168,876.05","175,000.00","175,000.00","94.88","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168,712.06","0.04","168,712.06","151,000.00","151,000.00","105.96","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","168,741.50","0.04","168,741.50","175,000.00","175,000.00","95.34","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168,680.65","0.04","168,680.65","175,000.00","175,000.00","96.06","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","168,513.91","0.04","168,513.91","175,000.00","175,000.00","95.77","Netherlands","-","3.98","01/Sept/2031","3.88","EUR","22/Jan/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168,447.90","0.04","168,447.90","200,000.00","200,000.00","84.22","France","-","4.85","14/Oct/2031","0.50","EUR","14/Oct/2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168,463.04","0.04","168,463.04","175,000.00","175,000.00","94.53","United States","-","3.92","15/May/2056","4.00","EUR","12/Nov/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168,363.25","0.04","168,363.25","175,000.00","175,000.00","94.68","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","168,061.37","0.04","168,061.37","175,000.00","175,000.00","95.80","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167,987.83","0.04","167,987.83","200,000.00","200,000.00","83.83","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,951.16","0.04","167,951.16","175,000.00","175,000.00","95.80","Norway","-","1.30","14/Feb/2028","0.25","EUR","14/Feb/2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167,869.55","0.04","167,869.55","175,000.00","175,000.00","95.71","United States","-","2.26","15/Mar/2029","2.25","EUR","03/Mar/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167,465.10","0.04","167,465.10","200,000.00","200,000.00","83.26","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167,396.70","0.04","167,396.70","175,000.00","175,000.00","94.40","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167,169.57","0.04","167,169.57","175,000.00","175,000.00","94.41","Netherlands","-","3.25","30/Mar/2030","2.00","EUR","30/Mar/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166,887.64","0.04","166,887.64","175,000.00","175,000.00","93.92","United States","-","4.16","06/Jun/2031","3.88","EUR","06/Jun/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166,655.86","0.04","166,655.86","175,000.00","175,000.00","95.23","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","166,148.40","0.04","166,148.40","175,000.00","175,000.00","93.95","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166,107.86","0.04","166,107.86","175,000.00","175,000.00","94.18","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,950.95","0.04","165,950.95","175,000.00","175,000.00","94.38","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165,697.60","0.04","165,697.60","175,000.00","175,000.00","94.21","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165,532.92","0.04","165,532.92","200,000.00","200,000.00","82.05","Germany","-","6.03","24/Mar/2033","1.25","EUR","24/Mar/2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","165,470.37","0.04","165,470.37","200,000.00","200,000.00","82.64","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165,309.25","0.04","165,309.25","150,000.00","150,000.00","106.72","Italy","-","5.31","08/Mar/2033","5.63","EUR","08/Mar/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","165,312.90","0.04","165,312.90","200,000.00","200,000.00","81.73","Netherlands","-","4.65","15/Jan/2032","3.50","EUR","20/Jan/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","165,093.56","0.04","165,093.56","200,000.00","200,000.00","81.42","France","-","6.71","27/Feb/2034","1.75","EUR","27/Feb/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165,065.57","0.04","165,065.57","175,000.00","175,000.00","93.84","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164,888.51","0.04","164,888.51","200,000.00","200,000.00","80.80","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164,480.92","0.04","164,480.92","175,000.00","175,000.00","93.12","Sweden","-","2.16","11/Jan/2029","1.13","EUR","11/Nov/2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164,420.13","0.04","164,420.13","175,000.00","175,000.00","93.36","Australia","-","2.52","28/May/2029","1.50","EUR","28/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163,625.32","0.04","163,625.32","200,000.00","200,000.00","81.43","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163,414.27","0.04","163,414.27","175,000.00","175,000.00","92.97","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163,264.67","0.04","163,264.67","175,000.00","175,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,943.08","0.04","162,943.08","175,000.00","175,000.00","92.75","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162,962.58","0.04","162,962.58","200,000.00","200,000.00","80.56","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162,503.18","0.04","162,503.18","150,000.00","150,000.00","103.58","United States","-","1.93","19/Jan/2029","6.34","EUR","19/Jul/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162,283.98","0.04","162,283.98","175,000.00","175,000.00","92.62","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162,188.43","0.04","162,188.43","200,000.00","200,000.00","81.03","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161,892.59","0.04","161,892.59","175,000.00","175,000.00","92.44","Italy","-","5.34","13/Oct/2032","3.63","EUR","13/Oct/2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161,863.89","0.04","161,863.89","175,000.00","175,000.00","92.14","Luxembourg","-","2.54","27/May/2029","0.88","EUR","27/May/2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","161,164.33","0.04","161,164.33","150,000.00","150,000.00","102.63","Sweden","-","4.21","25/Oct/2031","4.88","EUR","25/Oct/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161,126.43","0.04","161,126.43","150,000.00","150,000.00","102.97","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","160,702.12","0.04","160,702.12","175,000.00","175,000.00","90.00","United States","-","7.75","12/Jan/2037","5.13","EUR","12/Jun/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160,313.71","0.04","160,313.71","150,000.00","150,000.00","102.57","Ireland","-","1.05","01/Mar/2033","6.75","EUR","01/Dec/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,258.00","0.04","160,258.00","175,000.00","175,000.00","91.49","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","160,158.66","0.04","160,158.66","200,000.00","200,000.00","79.88","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159,707.69","0.04","159,707.69","175,000.00","175,000.00","91.21","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159,481.49","0.04","159,481.49","175,000.00","175,000.00","91.08","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","159,298.08","0.04","159,298.08","150,000.00","150,000.00","104.17","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158,865.57","0.04","158,865.57","175,000.00","175,000.00","90.02","Luxembourg","-","3.13","16/Jan/2030","1.00","EUR","16/Jun/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158,669.22","0.04","158,669.22","200,000.00","200,000.00","78.85","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158,597.20","0.04","158,597.20","175,000.00","175,000.00","89.12","Sweden","-","3.98","18/Jan/2031","2.00","EUR","18/Jan/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158,492.23","0.04","158,492.23","175,000.00","175,000.00","90.14","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","158,157.77","0.04","158,157.77","150,000.00","150,000.00","102.14","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","158,163.33","0.04","158,163.33","200,000.00","200,000.00","78.74","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157,663.47","0.04","157,663.47","157,000.00","157,000.00","98.37","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157,612.34","0.04","157,612.34","200,000.00","200,000.00","78.02","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157,407.03","0.04","157,407.03","175,000.00","175,000.00","89.58","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157,264.35","0.04","157,264.35","150,000.00","150,000.00","100.79","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157,244.04","0.04","157,244.04","160,000.00","160,000.00","98.14","United Kingdom","-","0.89","13/Sept/2027","1.38","EUR","13/Sept/2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157,196.96","0.04","157,196.96","150,000.00","150,000.00","100.25","Denmark","-","1.74","31/Dec/2079","5.25","EUR","08/Dec/2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","157,003.24","0.04","157,003.24","200,000.00","200,000.00","78.12","France","-","7.18","18/Jun/2034","1.13","EUR","18/Jun/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156,874.72","0.04","156,874.72","200,000.00","200,000.00","78.32","France","-","9.57","28/Sept/2037","2.00","EUR","28/Sept/2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156,771.95","0.04","156,771.95","200,000.00","200,000.00","78.34","Germany","-","6.67","23/Sept/2033","0.63","EUR","23/Sept/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156,771.99","0.04","156,771.99","175,000.00","175,000.00","88.70","Italy","-","4.25","19/Apr/2031","1.75","EUR","19/Apr/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156,706.53","0.04","156,706.53","175,000.00","175,000.00","89.21","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","156,665.48","0.04","156,665.48","175,000.00","175,000.00","88.66","United States","-","5.17","19/May/2032","2.05","EUR","27/May/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156,631.70","0.04","156,631.70","155,000.00","155,000.00","99.60","United Kingdom","-","0.31","12/Feb/2027","2.13","EUR","12/Feb/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","156,208.93","0.04","156,208.93","200,000.00","200,000.00","77.58","France","-","6.84","16/Dec/2033","0.63","EUR","16/Dec/2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156,085.62","0.04","156,085.62","150,000.00","150,000.00","100.93","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155,892.70","0.04","155,892.70","150,000.00","150,000.00","99.11","France","-","2.62","24/Oct/2029","4.88","EUR","24/Oct/2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155,829.46","0.04","155,829.46","150,000.00","150,000.00","101.52","Sweden","-","1.57","15/May/2030","5.50","EUR","16/May/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155,675.20","0.04","155,675.20","150,000.00","150,000.00","100.10","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155,635.95","0.04","155,635.95","150,000.00","150,000.00","100.44","Italy","-","2.87","24/Jan/2030","4.50","EUR","24/Jul/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,141.36","0.04","155,141.36","150,000.00","150,000.00","100.32","Italy","-","6.04","03/Feb/2034","4.38","EUR","03/Feb/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155,013.17","0.04","155,013.17","150,000.00","150,000.00","100.54","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","154,776.30","0.04","154,776.30","200,000.00","200,000.00","77.35","France","-","8.89","13/Oct/2036","1.88","EUR","13/Oct/2016"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154,818.16","0.04","154,818.16","150,000.00","150,000.00","101.01","Spain","-","3.00","15/May/2031","5.75","EUR","02/Dec/2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154,688.22","0.04","154,688.22","150,000.00","150,000.00","101.67","France","-","1.56","15/Jul/2029","5.50","EUR","04/Jul/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","154,664.37","0.04","154,664.37","225,000.00","225,000.00","67.88","United Kingdom","-","3.86","31/Jan/2031","3.25","EUR","24/Sept/2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154,640.19","0.04","154,640.19","150,000.00","150,000.00","101.13","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154,511.66","0.04","154,511.66","175,000.00","175,000.00","87.78","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154,379.69","0.04","154,379.69","155,000.00","155,000.00","98.78","France","-","0.64","15/Jun/2027","2.38","EUR","27/Nov/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154,334.38","0.04","154,334.38","150,000.00","150,000.00","99.77","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154,142.16","0.04","154,142.16","150,000.00","150,000.00","99.71","Netherlands","-","2.90","23/Jan/2030","4.13","EUR","05/Dec/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","154,154.56","0.04","154,154.56","150,000.00","150,000.00","100.30","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153,946.74","0.04","153,946.74","150,000.00","150,000.00","102.25","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153,969.21","0.04","153,969.21","150,000.00","150,000.00","99.98","Norway","-","0.15","13/Dec/2026","3.13","EUR","13/Dec/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153,834.05","0.04","153,834.05","150,000.00","150,000.00","100.90","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153,606.18","0.04","153,606.18","150,000.00","150,000.00","101.16","United Kingdom","-","2.55","05/Jul/2029","4.25","EUR","05/Jul/2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153,498.02","0.04","153,498.02","150,000.00","150,000.00","102.02","France","-","1.07","01/Apr/2029","6.00","EUR","28/Mar/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153,501.90","0.04","153,501.90","200,000.00","200,000.00","76.52","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153,376.49","0.04","153,376.49","150,000.00","150,000.00","101.89","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153,171.31","0.04","153,171.31","175,000.00","175,000.00","84.91","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","153,083.27","0.04","153,083.27","150,000.00","150,000.00","99.20","Italy","-","3.76","24/Jan/2031","3.88","EUR","24/Jan/2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152,906.30","0.04","152,906.30","150,000.00","150,000.00","97.50","Romania","-","4.34","04/Nov/2031","4.63","EUR","04/Nov/2025"
"GLW","CORNING INC","Other","Fixed Income","152,780.44","0.04","152,780.44","150,000.00","150,000.00","100.07","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152,548.75","0.03","152,548.75","175,000.00","175,000.00","86.29","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152,471.85","0.03","152,471.85","150,000.00","150,000.00","99.17","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152,362.92","0.03","152,362.92","150,000.00","150,000.00","101.49","United Kingdom","-","1.39","15/Apr/2029","5.88","EUR","02/May/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,211.39","0.03","152,211.39","150,000.00","150,000.00","101.03","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","152,219.23","0.03","152,219.23","150,000.00","150,000.00","100.73","United Kingdom","-","3.83","31/Aug/2032","5.38","EUR","01/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152,075.83","0.03","152,075.83","150,000.00","150,000.00","99.71","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151,790.65","0.03","151,790.65","150,000.00","150,000.00","98.25","Germany","-","6.80","24/Jan/2035","4.00","EUR","24/Jan/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151,511.83","0.03","151,511.83","150,000.00","150,000.00","98.25","Italy","-","2.95","15/Jan/2031","3.63","EUR","15/Jan/2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151,471.29","0.03","151,471.29","150,000.00","150,000.00","100.28","Netherlands","-","2.12","15/Feb/2030","5.13","EUR","01/Jul/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151,418.06","0.03","151,418.06","150,000.00","150,000.00","98.10","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151,386.82","0.03","151,386.82","175,000.00","175,000.00","85.73","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151,403.06","0.03","151,403.06","150,000.00","150,000.00","100.61","Belgium","-","2.02","25/Sept/2029","4.75","EUR","25/Sept/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151,404.75","0.03","151,404.75","150,000.00","150,000.00","99.21","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151,346.94","0.03","151,346.94","150,000.00","150,000.00","99.59","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151,285.42","0.03","151,285.42","155,000.00","155,000.00","97.54","Germany","-","0.86","03/Sept/2027","0.50","EUR","03/Sept/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","151,280.36","0.03","151,280.36","150,000.00","150,000.00","99.67","United Kingdom","-","0.94","15/Jul/2028","4.50","EUR","14/Jul/2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151,208.14","0.03","151,208.14","150,000.00","150,000.00","99.43","United Kingdom","-","4.14","27/Jun/2031","4.38","EUR","27/Jun/2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","151,140.79","0.03","151,140.79","150,000.00","150,000.00","98.77","Germany","-","3.54","15/Nov/2031","4.63","EUR","06/Dec/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","151,071.55","0.03","151,071.55","150,000.00","150,000.00","99.21","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150,992.36","0.03","150,992.36","150,000.00","150,000.00","98.34","Sweden","-","3.88","28/Feb/2031","3.63","EUR","28/Feb/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150,946.73","0.03","150,946.73","150,000.00","150,000.00","96.93","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150,766.39","0.03","150,766.39","150,000.00","150,000.00","99.34","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150,732.55","0.03","150,732.55","151,000.00","151,000.00","97.41","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150,639.88","0.03","150,639.88","150,000.00","150,000.00","98.05","Germany","-","3.91","24/Mar/2031","4.13","EUR","24/Mar/2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150,580.61","0.03","150,580.61","150,000.00","150,000.00","98.87","Sweden","-","2.41","10/Jun/2029","4.20","EUR","10/Jun/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150,415.58","0.03","150,415.58","150,000.00","150,000.00","99.33","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","150,355.54","0.03","150,355.54","200,000.00","200,000.00","75.07","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","150,204.13","0.03","150,204.13","150,000.00","150,000.00","98.15","Italy","-","4.55","12/Jan/2032","4.38","EUR","07/May/2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150,168.27","0.03","150,168.27","150,000.00","150,000.00","99.24","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150,019.92","0.03","150,019.92","150,000.00","150,000.00","97.58","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","150,055.32","0.03","150,055.32","150,000.00","150,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","150,003.03","0.03","150,003.03","150,000.00","150,000.00","99.75","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149,897.37","0.03","149,897.37","150,000.00","150,000.00","98.20","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149,900.78","0.03","149,900.78","150,000.00","150,000.00","97.52","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149,769.58","0.03","149,769.58","150,000.00","150,000.00","98.44","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149,778.41","0.03","149,778.41","150,000.00","150,000.00","98.59","Germany","-","2.44","20/May/2029","3.00","EUR","20/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149,733.81","0.03","149,733.81","150,000.00","150,000.00","98.55","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149,734.25","0.03","149,734.25","150,000.00","150,000.00","97.97","Italy","-","0.98","25/Oct/2027","1.88","EUR","25/Oct/2017"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149,652.65","0.03","149,652.65","150,000.00","150,000.00","97.34","Italy","-","6.02","31/Dec/2079","4.88","EUR","21/Jan/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149,545.33","0.03","149,545.33","150,000.00","150,000.00","96.76","Germany","-","3.68","24/Nov/2030","3.25","EUR","24/Nov/2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149,428.21","0.03","149,428.21","150,000.00","150,000.00","99.45","Romania","-","2.79","07/Oct/2029","4.75","EUR","07/Oct/2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","149,342.51","0.03","149,342.51","150,000.00","150,000.00","98.22","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","149,359.68","0.03","149,359.68","150,000.00","150,000.00","98.41","United Kingdom","-","4.79","15/Jul/2033","5.25","EUR","30/Jul/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149,151.79","0.03","149,151.79","150,000.00","150,000.00","98.90","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149,160.44","0.03","149,160.44","150,000.00","150,000.00","99.25","Netherlands","-","0.90","29/Sept/2027","3.25","EUR","29/Sept/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149,100.82","0.03","149,100.82","150,000.00","150,000.00","98.79","Luxembourg","-","0.51","26/Apr/2027","1.25","EUR","26/Oct/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","149,138.02","0.03","149,138.02","150,000.00","150,000.00","98.56","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149,089.47","0.03","149,089.47","150,000.00","150,000.00","98.96","Germany","-","1.74","26/Aug/2028","2.88","EUR","26/Aug/2022"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","149,090.63","0.03","149,090.63","150,000.00","150,000.00","99.32","Germany","-","3.10","15/Apr/2031","5.38","EUR","04/Apr/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148,782.08","0.03","148,782.08","146,000.00","146,000.00","101.67","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,596.35","0.03","148,596.35","150,000.00","150,000.00","98.14","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,538.81","0.03","148,538.81","150,000.00","150,000.00","95.93","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148,563.94","0.03","148,563.94","150,000.00","150,000.00","97.40","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,575.84","0.03","148,575.84","150,000.00","150,000.00","96.99","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148,529.50","0.03","148,529.50","150,000.00","150,000.00","98.86","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148,432.73","0.03","148,432.73","150,000.00","150,000.00","96.99","Norway","-","4.81","22/Mar/2032","3.38","EUR","22/Mar/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148,362.66","0.03","148,362.66","150,000.00","150,000.00","96.57","Italy","-","3.91","30/Jan/2031","3.25","EUR","30/Jan/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","148,228.20","0.03","148,228.20","150,000.00","150,000.00","96.60","Switzerland","-","4.61","26/Mar/2033","3.89","EUR","26/Mar/2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148,224.22","0.03","148,224.22","150,000.00","150,000.00","97.35","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","148,168.58","0.03","148,168.58","150,000.00","150,000.00","97.55","Sweden","-","3.99","02/Jan/2032","4.13","EUR","03/Jul/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148,181.50","0.03","148,181.50","150,000.00","150,000.00","95.62","Czech Republic","-","6.02","29/Jan/2034","4.38","EUR","29/Jan/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148,110.54","0.03","148,110.54","150,000.00","150,000.00","98.57","Japan","-","0.49","19/Apr/2027","0.34","EUR","19/Apr/2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","148,128.92","0.03","148,128.92","150,000.00","150,000.00","97.21","Germany","-","6.45","28/May/2034","3.88","EUR","28/May/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","148,025.82","0.03","148,025.82","150,000.00","150,000.00","95.38","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147,923.62","0.03","147,923.62","150,000.00","150,000.00","96.41","Netherlands","-","6.30","12/Mar/2034","3.63","EUR","12/Mar/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147,953.64","0.03","147,953.64","150,000.00","150,000.00","98.16","Greece","-","5.11","08/Sept/2033","4.13","EUR","08/Sept/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147,887.82","0.03","147,887.82","150,000.00","150,000.00","98.00","France","-","7.92","02/Sept/2036","4.50","EUR","02/Sept/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147,895.96","0.03","147,895.96","150,000.00","150,000.00","97.04","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,817.98","0.03","147,817.98","150,000.00","150,000.00","97.07","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147,818.88","0.03","147,818.88","150,000.00","150,000.00","95.19","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147,689.99","0.03","147,689.99","150,000.00","150,000.00","96.56","United Kingdom","-","3.89","30/Nov/2031","4.88","EUR","24/Nov/2025"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147,696.42","0.03","147,696.42","150,000.00","150,000.00","97.54","Poland","-","1.54","07/Jun/2028","2.50","EUR","07/Jun/2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147,644.19","0.03","147,644.19","150,000.00","150,000.00","97.30","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","147,528.75","0.03","147,528.75","150,000.00","150,000.00","95.87","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147,508.15","0.03","147,508.15","150,000.00","150,000.00","98.20","Luxembourg","-","0.89","16/Sept/2027","1.50","EUR","16/Sept/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","147,477.93","0.03","147,477.93","175,000.00","175,000.00","84.18","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147,478.43","0.03","147,478.43","200,000.00","200,000.00","73.17","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","147,435.04","0.03","147,435.04","200,000.00","200,000.00","72.73","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","147,277.52","0.03","147,277.52","150,000.00","150,000.00","97.61","Netherlands","-","3.20","01/Sept/2030","4.25","EUR","09/Jun/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147,288.86","0.03","147,288.86","175,000.00","175,000.00","83.40","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,306.84","0.03","147,306.84","150,000.00","150,000.00","95.91","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","147,246.79","0.03","147,246.79","150,000.00","150,000.00","97.17","France","-","3.31","05/Feb/2031","4.75","EUR","05/Feb/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147,219.44","0.03","147,219.44","150,000.00","150,000.00","94.61","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","147,138.57","0.03","147,138.57","150,000.00","150,000.00","96.77","Italy","-","4.99","04/Jun/2032","3.50","EUR","04/Jun/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147,141.38","0.03","147,141.38","150,000.00","150,000.00","96.96","United States","-","8.33","15/Apr/2037","4.27","EUR","15/Jul/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","147,101.92","0.03","147,101.92","150,000.00","150,000.00","94.47","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147,127.43","0.03","147,127.43","150,000.00","150,000.00","96.93","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","147,052.25","0.03","147,052.25","150,000.00","150,000.00","97.84","Italy","-","3.62","30/Sept/2030","3.63","EUR","30/Sept/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","147,084.41","0.03","147,084.41","150,000.00","150,000.00","97.03","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","147,090.64","0.03","147,090.64","150,000.00","150,000.00","96.10","Italy","-","3.94","24/Feb/2031","3.00","EUR","24/Feb/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","147,006.77","0.03","147,006.77","150,000.00","150,000.00","97.72","Japan","-","1.83","17/Sept/2028","3.20","EUR","17/Sept/2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146,790.15","0.03","146,790.15","150,000.00","150,000.00","97.62","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146,733.17","0.03","146,733.17","150,000.00","150,000.00","97.16","Switzerland","-","4.77","26/Aug/2056","4.38","EUR","26/Aug/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146,624.57","0.03","146,624.57","150,000.00","150,000.00","96.15","Germany","-","7.23","18/Jul/2035","4.00","EUR","27/May/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146,493.42","0.03","146,493.42","150,000.00","150,000.00","94.68","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146,406.95","0.03","146,406.95","150,000.00","150,000.00","96.77","Germany","-","3.44","10/Jul/2030","3.00","EUR","21/May/2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146,435.45","0.03","146,435.45","150,000.00","150,000.00","97.03","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146,179.98","0.03","146,179.98","150,000.00","150,000.00","95.01","China","-","3.41","20/Nov/2030","5.88","EUR","20/Nov/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146,143.31","0.03","146,143.31","150,000.00","150,000.00","96.08","Luxembourg","-","3.40","15/Oct/2030","3.88","EUR","01/Oct/2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146,168.58","0.03","146,168.58","150,000.00","150,000.00","97.41","Greece","-","2.78","17/Oct/2029","4.00","EUR","17/Oct/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146,174.83","0.03","146,174.83","150,000.00","150,000.00","97.44","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146,072.34","0.03","146,072.34","150,000.00","150,000.00","95.89","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146,033.69","0.03","146,033.69","150,000.00","150,000.00","95.93","Netherlands","-","7.82","16/Jun/2036","4.13","EUR","16/Jun/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","145,970.97","0.03","145,970.97","150,000.00","150,000.00","94.53","France","-","3.82","31/Jan/2031","3.88","EUR","01/Oct/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145,931.92","0.03","145,931.92","150,000.00","150,000.00","95.95","United States","-","6.50","15/Jun/2034","3.85","EUR","15/Jun/2022"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145,794.27","0.03","145,794.27","150,000.00","150,000.00","95.98","Greece","-","5.79","24/Jun/2033","3.75","EUR","24/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,701.97","0.03","145,701.97","150,000.00","150,000.00","96.87","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145,717.27","0.03","145,717.27","150,000.00","150,000.00","94.74","Italy","-","5.48","11/Feb/2033","3.50","EUR","11/Feb/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145,723.74","0.03","145,723.74","144,000.00","144,000.00","99.68","Germany","-","0.28","01/Feb/2027","2.13","EUR","30/Jan/2017"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145,729.83","0.03","145,729.83","150,000.00","150,000.00","96.17","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145,539.86","0.03","145,539.86","150,000.00","150,000.00","95.87","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145,403.24","0.03","145,403.24","150,000.00","150,000.00","96.24","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145,428.97","0.03","145,428.97","150,000.00","150,000.00","95.49","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","145,237.80","0.03","145,237.80","150,000.00","150,000.00","95.68","United Kingdom","-","5.05","13/Jun/2032","3.25","EUR","13/Jun/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145,256.40","0.03","145,256.40","225,000.00","225,000.00","64.42","United States","-","12.99","09/Sept/2041","1.25","EUR","09/Sept/2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","145,183.39","0.03","145,183.39","150,000.00","150,000.00","93.38","Netherlands","-","5.20","29/Oct/2032","3.50","EUR","29/Oct/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","145,152.41","0.03","145,152.41","150,000.00","150,000.00","95.61","Luxembourg","-","5.75","15/Jul/2033","4.38","EUR","15/Jul/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144,998.69","0.03","144,998.69","150,000.00","150,000.00","93.30","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144,754.86","0.03","144,754.86","142,000.00","142,000.00","100.56","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144,472.91","0.03","144,472.91","150,000.00","150,000.00","95.04","Italy","-","7.92","22/Jun/2036","3.88","EUR","22/Jun/2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,419.02","0.03","144,419.02","150,000.00","150,000.00","94.46","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144,282.37","0.03","144,282.37","150,000.00","150,000.00","95.74","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","144,041.01","0.03","144,041.01","150,000.00","150,000.00","93.85","Norway","-","9.61","22/Mar/2039","3.75","EUR","22/Mar/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","144,057.10","0.03","144,057.10","150,000.00","150,000.00","94.75","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143,953.13","0.03","143,953.13","225,000.00","225,000.00","63.73","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,666.82","0.03","143,666.82","150,000.00","150,000.00","94.04","United States","-","7.80","08/May/2036","3.85","EUR","08/May/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143,600.86","0.03","143,600.86","150,000.00","150,000.00","95.27","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","143,275.14","0.03","143,275.14","150,000.00","150,000.00","94.97","United Kingdom","-","6.99","04/Sept/2055","4.38","EUR","04/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","143,159.88","0.03","143,159.88","150,000.00","150,000.00","92.14","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","143,086.35","0.03","143,086.35","175,000.00","175,000.00","80.86","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143,025.86","0.03","143,025.86","150,000.00","150,000.00","94.29","Luxembourg","-","2.30","12/Mar/2029","1.75","EUR","12/Sept/2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142,443.01","0.03","142,443.01","150,000.00","150,000.00","94.65","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142,449.39","0.03","142,449.39","150,000.00","150,000.00","94.22","Czech Republic","-","3.73","15/Feb/2031","4.13","EUR","04/Aug/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142,340.82","0.03","142,340.82","150,000.00","150,000.00","94.29","France","-","4.88","15/Mar/2033","6.25","EUR","05/Mar/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,299.22","0.03","142,299.22","150,000.00","150,000.00","93.84","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142,324.07","0.03","142,324.07","150,000.00","150,000.00","94.43","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142,019.95","0.03","142,019.95","150,000.00","150,000.00","94.43","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141,865.29","0.03","141,865.29","150,000.00","150,000.00","94.08","United States","-","7.42","03/Sept/2035","3.88","EUR","03/Sept/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141,812.10","0.03","141,812.10","150,000.00","150,000.00","94.38","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,345.64","0.03","141,345.64","150,000.00","150,000.00","93.81","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140,781.62","0.03","140,781.62","150,000.00","150,000.00","92.36","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140,699.81","0.03","140,699.81","175,000.00","175,000.00","80.32","Ireland","-","6.58","22/Sept/2033","1.00","EUR","22/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,478.63","0.03","140,478.63","150,000.00","150,000.00","93.64","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,178.42","0.03","140,178.42","150,000.00","150,000.00","92.92","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","140,058.43","0.03","140,058.43","150,000.00","150,000.00","91.70","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,922.65","0.03","139,922.65","140,000.00","140,000.00","99.20","Netherlands","-","0.40","17/Mar/2027","1.25","EUR","17/Sept/2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,623.30","0.03","139,623.30","150,000.00","150,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139,183.65","0.03","139,183.65","150,000.00","150,000.00","92.41","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138,914.81","0.03","138,914.81","150,000.00","150,000.00","92.34","Italy","-","2.41","06/Apr/2029","0.50","EUR","06/Feb/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138,710.50","0.03","138,710.50","175,000.00","175,000.00","78.32","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138,387.59","0.03","138,387.59","150,000.00","150,000.00","91.67","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138,278.72","0.03","138,278.72","150,000.00","150,000.00","90.53","Italy","-","4.83","25/Jan/2032","2.25","EUR","25/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","138,294.95","0.03","138,294.95","150,000.00","150,000.00","90.56","Japan","-","4.01","10/Jul/2031","5.88","EUR","10/Jul/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138,011.70","0.03","138,011.70","150,000.00","150,000.00","90.80","Netherlands","-","5.87","05/May/2033","2.63","EUR","05/May/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","137,638.20","0.03","137,638.20","150,000.00","150,000.00","90.04","United States","-","6.95","06/Jun/2035","4.63","EUR","06/Jun/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","137,195.07","0.03","137,195.07","150,000.00","150,000.00","89.77","Czech Republic","-","4.80","07/Jul/2032","5.88","EUR","07/Jul/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136,510.74","0.03","136,510.74","135,000.00","135,000.00","99.92","Ireland","-","0.04","05/Nov/2026","1.25","EUR","05/May/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,482.36","0.03","136,482.36","150,000.00","150,000.00","90.28","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135,828.67","0.03","135,828.67","150,000.00","150,000.00","89.42","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135,747.64","0.03","135,747.64","150,000.00","150,000.00","88.14","United States","-","6.21","19/Mar/2034","4.00","EUR","19/Nov/2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135,273.91","0.03","135,273.91","150,000.00","150,000.00","90.14","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135,177.01","0.03","135,177.01","125,000.00","125,000.00","103.04","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134,687.92","0.03","134,687.92","150,000.00","150,000.00","88.64","Czech Republic","-","4.11","02/Mar/2031","1.82","EUR","02/Mar/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134,528.06","0.03","134,528.06","150,000.00","150,000.00","89.12","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134,547.28","0.03","134,547.28","150,000.00","150,000.00","89.47","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","134,136.53","0.03","134,136.53","150,000.00","150,000.00","87.36","Luxembourg","-","3.19","08/Jun/2030","5.63","EUR","08/Dec/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,080.34","0.03","134,080.34","150,000.00","150,000.00","87.30","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","133,816.05","0.03","133,816.05","150,000.00","150,000.00","87.90","Germany","-","2.33","31/Dec/2079","5.00","EUR","16/Apr/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133,740.54","0.03","133,740.54","150,000.00","150,000.00","88.67","Sweden","-","3.24","22/Feb/2030","0.75","EUR","22/Feb/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,191.75","0.03","133,191.75","150,000.00","150,000.00","88.76","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132,970.19","0.03","132,970.19","135,000.00","135,000.00","98.29","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131,819.31","0.03","131,819.31","150,000.00","150,000.00","86.69","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131,074.53","0.03","131,074.53","130,000.00","130,000.00","99.61","Italy","-","0.25","19/Jan/2027","1.63","EUR","19/Jan/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130,888.80","0.03","130,888.80","150,000.00","150,000.00","86.83","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130,518.03","0.03","130,518.03","125,000.00","125,000.00","101.85","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130,328.39","0.03","130,328.39","125,000.00","125,000.00","100.42","Sweden","-","0.87","21/Dec/2082","4.63","EUR","21/Sept/2022"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","130,036.61","0.03","130,036.61","125,000.00","125,000.00","102.38","Germany","-","1.37","15/Jul/2029","6.25","EUR","03/Jul/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129,813.92","0.03","129,813.92","125,000.00","125,000.00","101.12","Sweden","-","2.10","06/Mar/2029","4.38","EUR","06/Sept/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129,766.41","0.03","129,766.41","150,000.00","150,000.00","86.29","Italy","-","4.03","03/Dec/2030","0.25","EUR","03/Dec/2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129,690.16","0.03","129,690.16","125,000.00","125,000.00","103.31","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129,586.34","0.03","129,586.34","125,000.00","125,000.00","101.28","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","129,253.33","0.03","129,253.33","125,000.00","125,000.00","100.93","Netherlands","-","1.87","15/May/2030","5.75","EUR","03/May/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129,208.88","0.03","129,208.88","125,000.00","125,000.00","100.37","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129,166.31","0.03","129,166.31","125,000.00","125,000.00","100.04","Germany","-","0.09","22/Nov/2026","3.63","EUR","22/Nov/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129,170.41","0.03","129,170.41","150,000.00","150,000.00","86.07","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129,115.18","0.03","129,115.18","150,000.00","150,000.00","86.03","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128,724.71","0.03","128,724.71","125,000.00","125,000.00","102.47","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128,729.74","0.03","128,729.74","125,000.00","125,000.00","100.52","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128,740.30","0.03","128,740.30","150,000.00","150,000.00","85.07","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128,408.16","0.03","128,408.16","125,000.00","125,000.00","99.49","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,391.83","0.03","128,391.83","150,000.00","150,000.00","85.42","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128,348.45","0.03","128,348.45","125,000.00","125,000.00","100.25","France","-","0.22","06/Apr/2027","4.50","EUR","06/Apr/2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128,280.19","0.03","128,280.19","150,000.00","150,000.00","85.48","Australia","-","4.77","07/Oct/2031","1.13","EUR","07/Oct/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128,246.70","0.03","128,246.70","125,000.00","125,000.00","102.11","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128,221.98","0.03","128,221.98","125,000.00","125,000.00","100.80","France","-","1.72","15/Jun/2029","5.13","EUR","11/Mar/2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128,109.24","0.03","128,109.24","150,000.00","150,000.00","84.07","Czech Republic","-","3.07","14/Jan/2030","1.75","EUR","14/Jan/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,137.51","0.03","128,137.51","125,000.00","125,000.00","100.14","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128,098.67","0.03","128,098.67","125,000.00","125,000.00","99.73","Germany","-","2.04","25/Jan/2029","3.75","EUR","25/Jan/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127,709.81","0.03","127,709.81","125,000.00","125,000.00","99.35","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127,629.15","0.03","127,629.15","125,000.00","125,000.00","101.53","Germany","-","1.25","15/Mar/2029","5.88","EUR","13/Mar/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127,601.74","0.03","127,601.74","125,000.00","125,000.00","100.05","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127,426.45","0.03","127,426.45","125,000.00","125,000.00","100.00","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127,399.45","0.03","127,399.45","125,000.00","125,000.00","99.79","Italy","-","5.53","20/Apr/2033","4.25","EUR","20/Apr/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127,229.65","0.03","127,229.65","150,000.00","150,000.00","84.14","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","127,029.90","0.03","127,029.90","125,000.00","125,000.00","98.81","Germany","-","4.58","10/Jan/2032","3.63","EUR","10/Jan/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126,891.01","0.03","126,891.01","125,000.00","125,000.00","98.87","Greece","-","0.87","03/Dec/2028","3.00","EUR","03/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126,819.03","0.03","126,819.03","125,000.00","125,000.00","97.77","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126,830.96","0.03","126,830.96","125,000.00","125,000.00","100.36","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126,789.04","0.03","126,789.04","125,000.00","125,000.00","100.00","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126,577.91","0.03","126,577.91","125,000.00","125,000.00","99.71","United States","-","0.11","30/Nov/2026","1.75","EUR","02/Nov/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126,581.34","0.03","126,581.34","150,000.00","150,000.00","83.82","Netherlands","-","6.16","07/May/2033","1.25","EUR","07/May/2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126,566.80","0.03","126,566.80","125,000.00","125,000.00","100.07","United States","-","2.88","15/Jan/2030","4.50","EUR","08/Aug/2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126,487.43","0.03","126,487.43","125,000.00","125,000.00","98.55","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126,512.56","0.03","126,512.56","175,000.00","175,000.00","71.50","Netherlands","-","11.48","07/May/2040","1.75","EUR","07/May/2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126,455.73","0.03","126,455.73","125,000.00","125,000.00","98.50","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126,331.31","0.03","126,331.31","125,000.00","125,000.00","99.88","United States","-","0.05","09/Nov/2026","1.25","EUR","09/Nov/2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126,274.86","0.03","126,274.86","125,000.00","125,000.00","99.20","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126,018.99","0.03","126,018.99","125,000.00","125,000.00","99.75","Greece","-","0.03","30/Oct/2026","2.25","EUR","28/Apr/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126,041.27","0.03","126,041.27","125,000.00","125,000.00","99.97","Italy","-","0.02","25/Oct/2026","0.88","EUR","25/Oct/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125,972.40","0.03","125,972.40","125,000.00","125,000.00","100.28","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125,993.77","0.03","125,993.77","125,000.00","125,000.00","99.95","Germany","-","1.67","24/Jul/2028","3.50","EUR","24/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125,999.50","0.03","125,999.50","125,000.00","125,000.00","100.53","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125,798.06","0.03","125,798.06","125,000.00","125,000.00","99.68","France","-","0.32","15/Feb/2027","2.75","EUR","10/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125,702.37","0.03","125,702.37","125,000.00","125,000.00","98.31","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125,663.51","0.03","125,663.51","150,000.00","150,000.00","82.98","Switzerland","-","5.97","01/Mar/2033","1.25","EUR","01/Mar/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,675.48","0.03","125,675.48","125,000.00","125,000.00","99.55","Netherlands","-","0.27","29/Jan/2027","1.38","EUR","29/Nov/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125,641.92","0.03","125,641.92","125,000.00","125,000.00","97.87","Netherlands","-","7.45","25/Mar/2036","4.63","EUR","25/Mar/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,644.27","0.03","125,644.27","125,000.00","125,000.00","100.23","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125,551.35","0.03","125,551.35","125,000.00","125,000.00","98.82","Austria","-","3.27","24/Jun/2030","5.00","EUR","24/Jun/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125,510.14","0.03","125,510.14","125,000.00","125,000.00","98.70","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125,318.42","0.03","125,318.42","128,000.00","128,000.00","97.79","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125,326.80","0.03","125,326.80","125,000.00","125,000.00","97.67","Denmark","-","7.55","05/Mar/2036","4.13","EUR","05/Mar/2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125,266.34","0.03","125,266.34","125,000.00","125,000.00","99.30","Sweden","-","0.44","30/Mar/2027","1.63","EUR","27/Mar/2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125,292.06","0.03","125,292.06","125,000.00","125,000.00","100.00","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125,226.12","0.03","125,226.12","125,000.00","125,000.00","99.74","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125,162.40","0.03","125,162.40","125,000.00","125,000.00","97.07","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125,170.62","0.03","125,170.62","125,000.00","125,000.00","100.07","United Kingdom","-","1.84","29/Apr/2029","5.00","EUR","29/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","125,176.94","0.03","125,176.94","125,000.00","125,000.00","98.49","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125,177.57","0.03","125,177.57","125,000.00","125,000.00","99.06","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125,059.54","0.03","125,059.54","125,000.00","125,000.00","98.04","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125,036.91","0.03","125,036.91","125,000.00","125,000.00","97.38","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124,973.88","0.03","124,973.88","125,000.00","125,000.00","96.50","Netherlands","-","4.38","22/Oct/2031","3.50","EUR","22/Oct/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124,977.54","0.03","124,977.54","125,000.00","125,000.00","99.45","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124,989.34","0.03","124,989.34","125,000.00","125,000.00","97.61","Sweden","-","4.70","22/Feb/2032","3.63","EUR","22/Feb/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124,868.60","0.03","124,868.60","125,000.00","125,000.00","97.26","Finland","-","3.02","28/Jan/2035","3.63","EUR","28/Jan/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124,776.14","0.03","124,776.14","125,000.00","125,000.00","97.92","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124,652.22","0.03","124,652.22","125,000.00","125,000.00","99.38","United States","-","0.24","15/Jan/2027","0.45","EUR","21/May/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124,572.13","0.03","124,572.13","125,000.00","125,000.00","96.43","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124,524.19","0.03","124,524.19","125,000.00","125,000.00","97.90","Netherlands","-","3.21","30/Apr/2030","3.63","EUR","05/Sept/2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124,502.66","0.03","124,502.66","125,000.00","125,000.00","98.43","Romania","-","3.43","14/Jul/2030","4.38","EUR","14/Jul/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124,334.80","0.03","124,334.80","125,000.00","125,000.00","99.25","United States","-","3.92","06/Apr/2031","5.63","EUR","06/Oct/2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124,091.73","0.03","124,091.73","125,000.00","125,000.00","98.09","United States","-","4.14","15/Jul/2032","4.50","EUR","24/Jun/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124,125.19","0.03","124,125.19","125,000.00","125,000.00","99.25","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","124,053.58","0.03","124,053.58","125,000.00","125,000.00","97.67","Greece","-","4.08","25/May/2032","3.88","EUR","25/May/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","124,004.26","0.03","124,004.26","125,000.00","125,000.00","97.26","Canada","-","5.60","21/Apr/2033","3.90","EUR","21/Apr/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123,985.86","0.03","123,985.86","125,000.00","125,000.00","97.57","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123,998.33","0.03","123,998.33","125,000.00","125,000.00","98.21","Denmark","-","4.98","09/Aug/2032","5.00","EUR","09/May/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123,931.09","0.03","123,931.09","125,000.00","125,000.00","98.15","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123,870.96","0.03","123,870.96","125,000.00","125,000.00","97.05","Italy","-","3.13","04/Mar/2030","3.25","EUR","04/Mar/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123,897.49","0.03","123,897.49","125,000.00","125,000.00","98.61","Italy","-","0.72","13/Jul/2027","1.88","EUR","13/Jul/2017"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123,542.61","0.03","123,542.61","125,000.00","125,000.00","96.82","Luxembourg","-","4.80","19/Apr/2032","4.00","EUR","19/Sept/2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123,560.35","0.03","123,560.35","125,000.00","125,000.00","97.01","Switzerland","-","4.17","23/May/2032","4.50","EUR","23/May/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123,481.58","0.03","123,481.58","125,000.00","125,000.00","98.74","Switzerland","-","1.33","15/Apr/2028","3.38","EUR","22/Apr/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","123,389.43","0.03","123,389.43","125,000.00","125,000.00","97.21","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123,413.06","0.03","123,413.06","125,000.00","125,000.00","97.62","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123,328.20","0.03","123,328.20","125,000.00","125,000.00","98.32","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","123,209.40","0.03","123,209.40","125,000.00","125,000.00","98.51","France","-","2.83","15/Apr/2030","4.13","EUR","04/Apr/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123,100.22","0.03","123,100.22","125,000.00","125,000.00","98.07","United States","-","2.57","15/Mar/2030","4.25","EUR","18/Sept/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","123,101.63","0.03","123,101.63","125,000.00","125,000.00","94.89","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","123,120.50","0.03","123,120.50","125,000.00","125,000.00","97.45","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","123,061.73","0.03","123,061.73","125,000.00","125,000.00","96.53","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123,062.27","0.03","123,062.27","125,000.00","125,000.00","97.40","Italy","-","1.36","16/Mar/2028","1.75","EUR","16/Mar/2022"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","123,077.59","0.03","123,077.59","125,000.00","125,000.00","98.02","United States","-","4.30","15/Sept/2032","4.88","EUR","17/Sept/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122,955.90","0.03","122,955.90","125,000.00","125,000.00","96.57","Italy","-","3.14","06/Mar/2030","2.88","EUR","06/Mar/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122,884.35","0.03","122,884.35","125,000.00","125,000.00","98.22","Sweden","-","0.95","07/Oct/2027","2.50","EUR","07/Oct/2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122,638.73","0.03","122,638.73","125,000.00","125,000.00","96.83","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122,527.34","0.03","122,527.34","125,000.00","125,000.00","96.54","Australia","-","6.45","07/Jun/2034","4.00","EUR","07/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122,425.11","0.03","122,425.11","125,000.00","125,000.00","97.53","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122,366.84","0.03","122,366.84","125,000.00","125,000.00","95.15","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","122,329.57","0.03","122,329.57","125,000.00","125,000.00","96.95","China","-","3.48","09/Jul/2030","3.25","EUR","09/Jul/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","122,125.88","0.03","122,125.88","125,000.00","125,000.00","95.60","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122,142.94","0.03","122,142.94","125,000.00","125,000.00","96.22","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","122,090.11","0.03","122,090.11","125,000.00","125,000.00","96.41","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122,121.22","0.03","122,121.22","125,000.00","125,000.00","97.67","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121,991.35","0.03","121,991.35","125,000.00","125,000.00","96.81","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121,862.44","0.03","121,862.44","125,000.00","125,000.00","96.20","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121,878.24","0.03","121,878.24","150,000.00","150,000.00","80.65","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121,856.40","0.03","121,856.40","125,000.00","125,000.00","96.56","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,791.93","0.03","121,791.93","125,000.00","125,000.00","95.10","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121,734.66","0.03","121,734.66","125,000.00","125,000.00","97.33","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121,739.43","0.03","121,739.43","125,000.00","125,000.00","95.75","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121,699.94","0.03","121,699.94","125,000.00","125,000.00","95.57","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121,508.33","0.03","121,508.33","125,000.00","125,000.00","93.80","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121,339.92","0.03","121,339.92","150,000.00","150,000.00","80.48","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121,226.71","0.03","121,226.71","125,000.00","125,000.00","95.74","Luxembourg","-","5.77","29/Jun/2033","4.00","EUR","29/Jun/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121,161.69","0.03","121,161.69","125,000.00","125,000.00","94.90","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121,103.66","0.03","121,103.66","125,000.00","125,000.00","96.79","Luxembourg","-","2.21","15/Apr/2029","6.38","EUR","07/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","120,912.76","0.03","120,912.76","125,000.00","125,000.00","95.94","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120,789.78","0.03","120,789.78","125,000.00","125,000.00","96.18","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120,741.29","0.03","120,741.29","125,000.00","125,000.00","94.90","Australia","-","7.19","08/May/2035","3.75","EUR","08/May/2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120,435.53","0.03","120,435.53","119,000.00","119,000.00","99.57","Germany","-","0.43","26/Mar/2027","2.88","EUR","26/Mar/2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120,390.90","0.03","120,390.90","125,000.00","125,000.00","93.19","Luxembourg","-","3.57","31/Mar/2031","7.25","EUR","26/Sept/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120,291.08","0.03","120,291.08","125,000.00","125,000.00","93.55","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120,265.07","0.03","120,265.07","125,000.00","125,000.00","95.37","United Kingdom","-","5.88","02/Aug/2033","3.88","EUR","02/Feb/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","120,155.22","0.03","120,155.22","125,000.00","125,000.00","95.91","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119,922.54","0.03","119,922.54","125,000.00","125,000.00","94.71","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119,938.21","0.03","119,938.21","125,000.00","125,000.00","94.76","Luxembourg","-","2.18","26/Jan/2029","1.63","EUR","26/Jan/2022"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119,848.51","0.03","119,848.51","125,000.00","125,000.00","94.69","Poland","-","3.65","20/Jan/2031","4.75","EUR","20/Jan/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119,504.81","0.03","119,504.81","125,000.00","125,000.00","95.52","Germany","-","1.34","01/Mar/2028","0.13","EUR","01/Mar/2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119,477.16","0.03","119,477.16","125,000.00","125,000.00","95.57","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","119,486.20","0.03","119,486.20","125,000.00","125,000.00","93.07","Sweden","-","5.45","04/Mar/2033","4.00","EUR","04/Sept/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119,318.24","0.03","119,318.24","150,000.00","150,000.00","79.14","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118,732.21","0.03","118,732.21","150,000.00","150,000.00","79.05","United Kingdom","-","6.58","01/Sept/2033","0.75","EUR","01/Sept/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118,572.94","0.03","118,572.94","125,000.00","125,000.00","92.10","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118,529.54","0.03","118,529.54","125,000.00","125,000.00","94.20","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118,494.49","0.03","118,494.49","125,000.00","125,000.00","94.65","Japan","-","2.73","10/Oct/2029","5.25","EUR","10/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118,369.49","0.03","118,369.49","125,000.00","125,000.00","94.11","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117,802.30","0.03","117,802.30","125,000.00","125,000.00","92.43","United Kingdom","-","6.43","30/Mar/2034","3.25","EUR","30/May/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,581.03","0.03","117,581.03","125,000.00","125,000.00","93.99","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117,535.35","0.03","117,535.35","150,000.00","150,000.00","78.25","Italy","-","7.45","12/Sept/2034","1.00","EUR","12/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,362.48","0.03","117,362.48","175,000.00","175,000.00","66.25","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117,253.61","0.03","117,253.61","100,000.00","100,000.00","114.69","Italy","-","2.46","23/Jul/2029","10.50","EUR","23/Jul/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,101.72","0.03","117,101.72","100,000.00","100,000.00","108.36","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116,201.62","0.03","116,201.62","125,000.00","125,000.00","91.95","United Kingdom","-","3.35","15/Aug/2030","5.63","EUR","10/Feb/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115,741.81","0.03","115,741.81","125,000.00","125,000.00","92.59","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115,653.62","0.03","115,653.62","100,000.00","100,000.00","114.89","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","115,012.97","0.03","115,012.97","100,000.00","100,000.00","109.30","United States","-","4.84","24/Jan/2033","7.75","EUR","01/Jul/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114,793.59","0.03","114,793.59","150,000.00","150,000.00","75.93","Norway","-","7.82","14/Feb/2035","0.88","EUR","14/Feb/2020"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","114,534.46","0.03","114,534.46","125,000.00","125,000.00","91.57","Germany","-","5.05","30/Nov/2032","4.50","EUR","27/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,104.27","0.03","114,104.27","125,000.00","125,000.00","90.71","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113,371.87","0.03","113,371.87","125,000.00","125,000.00","90.66","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112,931.48","0.03","112,931.48","100,000.00","100,000.00","106.58","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,747.27","0.03","112,747.27","150,000.00","150,000.00","75.07","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112,709.70","0.03","112,709.70","115,000.00","115,000.00","97.02","Germany","-","7.97","22/Jul/2036","4.00","EUR","22/Jul/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,178.22","0.03","112,178.22","120,000.00","120,000.00","92.37","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,820.99","0.03","111,820.99","125,000.00","125,000.00","87.69","Japan","-","5.28","10/Jul/2033","6.38","EUR","10/Jul/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,303.01","0.03","111,303.01","100,000.00","100,000.00","105.40","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,224.11","0.03","111,224.11","100,000.00","100,000.00","105.43","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111,052.39","0.03","111,052.39","125,000.00","125,000.00","86.70","Italy","-","6.29","25/Nov/2033","2.38","EUR","25/Nov/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110,347.96","0.03","110,347.96","119,000.00","119,000.00","92.43","Germany","-","2.46","26/Apr/2029","0.63","EUR","26/Apr/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,353.96","0.03","110,353.96","110,000.00","110,000.00","99.36","Netherlands","-","0.44","02/Apr/2027","1.75","EUR","02/Apr/2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,766.24","0.03","109,766.24","100,000.00","100,000.00","104.21","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,177.07","0.03","109,177.07","125,000.00","125,000.00","87.32","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108,857.44","0.02","108,857.44","125,000.00","125,000.00","86.23","Italy","-","4.90","11/Dec/2031","1.00","EUR","11/Dec/2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108,861.54","0.02","108,861.54","100,000.00","100,000.00","103.65","Czech Republic","-","2.61","30/Nov/2029","5.88","EUR","31/May/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,669.25","0.02","108,669.25","125,000.00","125,000.00","86.79","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108,509.74","0.02","108,509.74","100,000.00","100,000.00","105.20","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,220.54","0.02","108,220.54","100,000.00","100,000.00","104.37","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107,800.12","0.02","107,800.12","100,000.00","100,000.00","102.22","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107,682.24","0.02","107,682.24","100,000.00","100,000.00","103.30","United States","-","2.75","15/Jan/2030","5.75","EUR","25/Apr/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107,596.05","0.02","107,596.05","150,000.00","150,000.00","71.14","Spain","-","10.74","01/Jul/2039","1.96","EUR","01/Jul/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,368.23","0.02","107,368.23","100,000.00","100,000.00","104.13","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106,988.41","0.02","106,988.41","100,000.00","100,000.00","103.53","Germany","-","2.95","15/May/2031","8.25","EUR","19/May/2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106,932.87","0.02","106,932.87","100,000.00","100,000.00","106.23","France","-","5.71","09/Sept/2033","6.25","EUR","09/Sept/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106,932.99","0.02","106,932.99","134,000.00","134,000.00","78.78","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106,933.47","0.02","106,933.47","100,000.00","100,000.00","104.42","Austria","-","1.68","15/Jun/2031","7.25","EUR","02/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,941.10","0.02","106,941.10","200,000.00","200,000.00","53.30","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106,907.16","0.02","106,907.16","100,000.00","100,000.00","106.29","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106,541.59","0.02","106,541.59","100,000.00","100,000.00","101.95","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,547.47","0.02","106,547.47","150,000.00","150,000.00","70.25","United States","-","11.40","18/May/2040","1.85","EUR","18/May/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,307.64","0.02","106,307.64","100,000.00","100,000.00","102.10","Belgium","-","1.20","26/Jan/2028","5.75","EUR","26/Jan/2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,258.14","0.02","106,258.14","100,000.00","100,000.00","102.32","Denmark","-","2.83","06/Feb/2030","5.62","EUR","06/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106,260.05","0.02","106,260.05","100,000.00","100,000.00","103.26","South Africa","-","3.79","15/Mar/2031","5.00","EUR","15/Mar/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106,066.79","0.02","106,066.79","100,000.00","100,000.00","104.03","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105,908.98","0.02","105,908.98","100,000.00","100,000.00","102.10","France","-","2.86","15/Feb/2030","5.63","EUR","15/Feb/2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105,878.11","0.02","105,878.11","100,000.00","100,000.00","102.80","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105,805.92","0.02","105,805.92","100,000.00","100,000.00","103.26","Norway","-","2.19","04/May/2029","5.50","EUR","04/May/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,409.01","0.02","105,409.01","100,000.00","100,000.00","101.18","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105,343.54","0.02","105,343.54","100,000.00","100,000.00","101.16","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105,346.23","0.02","105,346.23","125,000.00","125,000.00","83.46","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105,280.88","0.02","105,280.88","106,000.00","106,000.00","97.96","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,301.54","0.02","105,301.54","100,000.00","100,000.00","102.27","Netherlands","-","2.94","07/Mar/2030","4.88","EUR","07/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","105,235.18","0.02","105,235.18","150,000.00","150,000.00","69.98","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105,222.87","0.02","105,222.87","100,000.00","100,000.00","103.43","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105,058.88","0.02","105,058.88","100,000.00","100,000.00","103.22","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104,969.76","0.02","104,969.76","100,000.00","100,000.00","101.59","Spain","-","1.22","21/Feb/2029","5.13","EUR","21/Feb/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104,956.20","0.02","104,956.20","100,000.00","100,000.00","101.07","Germany","-","2.71","23/Jan/2084","5.25","EUR","23/Jan/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104,882.97","0.02","104,882.97","100,000.00","100,000.00","101.43","France","-","1.97","05/Mar/2034","5.50","EUR","05/Dec/2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104,900.12","0.02","104,900.12","100,000.00","100,000.00","100.08","Austria","-","3.37","04/Dec/2035","5.50","EUR","04/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,878.31","0.02","104,878.31","100,000.00","100,000.00","101.56","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,701.63","0.02","104,701.63","100,000.00","100,000.00","102.17","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104,651.19","0.02","104,651.19","100,000.00","100,000.00","101.67","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,588.45","0.02","104,588.45","100,000.00","100,000.00","102.37","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104,547.96","0.02","104,547.96","100,000.00","100,000.00","101.58","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104,490.99","0.02","104,490.99","100,000.00","100,000.00","100.99","Italy","-","1.98","24/Jan/2029","4.75","EUR","24/Jan/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104,383.18","0.02","104,383.18","100,000.00","100,000.00","104.17","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,383.51","0.02","104,383.51","100,000.00","100,000.00","102.26","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","104,236.67","0.02","104,236.67","125,000.00","125,000.00","82.00","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104,251.98","0.02","104,251.98","150,000.00","150,000.00","68.38","United States","-","11.17","15/Mar/2040","1.88","EUR","25/Feb/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,183.89","0.02","104,183.89","100,000.00","100,000.00","102.40","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104,208.80","0.02","104,208.80","100,000.00","100,000.00","101.40","Bulgaria","-","2.46","15/May/2030","6.50","EUR","15/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,213.23","0.02","104,213.23","100,000.00","100,000.00","103.94","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104,086.84","0.02","104,086.84","100,000.00","100,000.00","100.66","France","-","0.61","15/Apr/2028","7.25","EUR","24/Jan/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104,017.04","0.02","104,017.04","100,000.00","100,000.00","100.43","Italy","-","2.74","27/Nov/2029","4.00","EUR","27/Nov/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103,904.68","0.02","103,904.68","100,000.00","100,000.00","102.40","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103,916.21","0.02","103,916.21","100,000.00","100,000.00","99.71","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103,860.22","0.02","103,860.22","100,000.00","100,000.00","101.82","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,866.45","0.02","103,866.45","100,000.00","100,000.00","101.13","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103,803.67","0.02","103,803.67","100,000.00","100,000.00","101.97","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103,811.34","0.02","103,811.34","100,000.00","100,000.00","100.93","Germany","-","2.10","07/Mar/2029","4.63","EUR","07/Mar/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103,826.00","0.02","103,826.00","125,000.00","125,000.00","82.88","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,830.41","0.02","103,830.41","100,000.00","100,000.00","101.42","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103,574.53","0.02","103,574.53","125,000.00","125,000.00","82.83","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103,464.62","0.02","103,464.62","100,000.00","100,000.00","100.94","Spain","-","2.16","15/Feb/2030","5.88","EUR","08/Nov/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103,473.72","0.02","103,473.72","100,000.00","100,000.00","100.25","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103,355.04","0.02","103,355.04","100,000.00","100,000.00","101.20","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,356.03","0.02","103,356.03","100,000.00","100,000.00","100.54","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103,267.97","0.02","103,267.97","100,000.00","100,000.00","100.89","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,245.29","0.02","103,245.29","100,000.00","100,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,191.24","0.02","103,191.24","100,000.00","100,000.00","100.03","France","-","0.13","06/Dec/2026","3.63","EUR","06/Dec/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,203.49","0.02","103,203.49","100,000.00","100,000.00","100.05","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,206.81","0.02","103,206.81","100,000.00","100,000.00","100.62","France","-","0.44","30/Mar/2027","4.63","EUR","30/Mar/2012"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103,212.18","0.02","103,212.18","100,000.00","100,000.00","101.00","United States","-","2.08","15/Dec/2030","6.38","EUR","19/May/2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103,173.80","0.02","103,173.80","100,000.00","100,000.00","100.58","Lithuania","-","3.10","15/May/2030","6.00","EUR","15/May/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103,101.84","0.02","103,101.84","100,000.00","100,000.00","102.61","Spain","-","3.52","13/Sept/2031","4.88","EUR","13/Sept/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103,113.48","0.02","103,113.48","100,000.00","100,000.00","101.78","Belgium","-","3.30","17/Jul/2030","5.13","EUR","17/Jul/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,116.58","0.02","103,116.58","100,000.00","100,000.00","100.70","Belgium","-","2.97","17/Apr/2035","4.75","EUR","17/Jan/2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","103,131.74","0.02","103,131.74","100,000.00","100,000.00","100.85","France","-","3.09","18/Apr/2030","4.50","EUR","18/Oct/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,073.99","0.02","103,073.99","100,000.00","100,000.00","100.09","France","-","0.15","12/Jan/2027","3.88","EUR","12/Oct/2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103,008.52","0.02","103,008.52","100,000.00","100,000.00","100.46","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","103,026.27","0.02","103,026.27","100,000.00","100,000.00","101.21","Finland","-","5.59","26/May/2033","4.50","EUR","26/May/2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102,962.79","0.02","102,962.79","100,000.00","100,000.00","100.64","France","-","0.32","15/May/2027","5.38","EUR","15/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,964.88","0.02","102,964.88","100,000.00","100,000.00","101.35","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","102,973.67","0.02","102,973.67","100,000.00","100,000.00","99.14","France","-","3.70","30/Apr/2032","8.13","EUR","21/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102,928.21","0.02","102,928.21","100,000.00","100,000.00","100.44","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102,878.64","0.02","102,878.64","100,000.00","100,000.00","102.61","Italy","-","1.70","05/Oct/2030","6.50","EUR","05/Oct/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102,913.55","0.02","102,913.55","100,000.00","100,000.00","99.43","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102,797.20","0.02","102,797.20","100,000.00","100,000.00","97.93","France","-","6.03","30/Oct/2044","5.00","EUR","30/Apr/2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102,801.85","0.02","102,801.85","100,000.00","100,000.00","100.73","Italy","-","1.97","01/Jun/2030","5.38","EUR","29/May/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102,826.73","0.02","102,826.73","125,000.00","125,000.00","81.03","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102,723.99","0.02","102,723.99","100,000.00","100,000.00","101.60","Denmark","-","2.47","02/Aug/2029","5.19","EUR","02/May/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102,726.75","0.02","102,726.75","100,000.00","100,000.00","100.87","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102,737.33","0.02","102,737.33","100,000.00","100,000.00","101.38","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,608.68","0.02","102,608.68","100,000.00","100,000.00","99.20","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102,628.44","0.02","102,628.44","100,000.00","100,000.00","101.25","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102,534.78","0.02","102,534.78","100,000.00","100,000.00","99.54","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102,551.81","0.02","102,551.81","100,000.00","100,000.00","98.95","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102,558.17","0.02","102,558.17","100,000.00","100,000.00","100.83","Spain","-","1.42","06/Jun/2028","4.63","EUR","06/Jun/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102,562.76","0.02","102,562.76","100,000.00","100,000.00","99.59","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,492.98","0.02","102,492.98","100,000.00","100,000.00","100.71","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102,494.11","0.02","102,494.11","100,000.00","100,000.00","98.95","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102,501.31","0.02","102,501.31","100,000.00","100,000.00","99.55","France","-","2.14","13/Mar/2029","4.88","EUR","13/Mar/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102,518.62","0.02","102,518.62","100,000.00","100,000.00","100.20","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102,439.71","0.02","102,439.71","100,000.00","100,000.00","101.47","United States","-","2.96","15/Aug/2032","5.38","EUR","08/Aug/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,440.96","0.02","102,440.96","100,000.00","100,000.00","99.97","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102,450.84","0.02","102,450.84","100,000.00","100,000.00","99.67","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102,394.65","0.02","102,394.65","100,000.00","100,000.00","99.92","Belgium","-","3.02","08/Mar/2030","4.00","EUR","08/Mar/2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102,405.50","0.02","102,405.50","100,000.00","100,000.00","101.12","Poland","-","3.32","13/Jul/2030","4.75","EUR","13/Jul/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102,408.61","0.02","102,408.61","100,000.00","100,000.00","99.49","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,376.34","0.02","102,376.34","100,000.00","100,000.00","100.22","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102,385.71","0.02","102,385.71","100,000.00","100,000.00","98.42","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102,322.12","0.02","102,322.12","100,000.00","100,000.00","99.54","Belgium","-","2.12","22/Jan/2029","3.75","EUR","22/Jan/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102,322.64","0.02","102,322.64","100,000.00","100,000.00","100.17","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102,266.61","0.02","102,266.61","100,000.00","100,000.00","100.14","Germany","-","0.40","27/Mar/2027","3.75","EUR","27/Mar/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,275.64","0.02","102,275.64","100,000.00","100,000.00","100.50","Slovenia","-","2.43","29/May/2030","4.50","EUR","29/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,288.72","0.02","102,288.72","150,000.00","150,000.00","68.07","United States","-","11.29","19/Sept/2039","1.50","EUR","19/Sept/2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102,216.32","0.02","102,216.32","100,000.00","100,000.00","100.03","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,217.83","0.02","102,217.83","100,000.00","100,000.00","99.65","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102,222.31","0.02","102,222.31","100,000.00","100,000.00","100.08","Sweden","-","3.15","08/May/2030","4.75","EUR","08/May/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102,178.67","0.02","102,178.67","100,000.00","100,000.00","99.68","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102,195.94","0.02","102,195.94","100,000.00","100,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102,195.99","0.02","102,195.99","100,000.00","100,000.00","100.22","Australia","-","3.15","03/May/2030","4.25","EUR","03/May/2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","102,144.77","0.02","102,144.77","100,000.00","100,000.00","99.96","Spain","-","4.50","15/Jun/2033","5.50","EUR","27/May/2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102,148.09","0.02","102,148.09","100,000.00","100,000.00","99.83","Portugal","-","2.59","15/Nov/2029","5.13","EUR","07/Nov/2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102,048.00","0.02","102,048.00","100,000.00","100,000.00","100.17","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","102,058.61","0.02","102,058.61","100,000.00","100,000.00","101.75","Germany","-","5.15","26/Sept/2032","4.63","EUR","26/Sept/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,075.57","0.02","102,075.57","100,000.00","100,000.00","99.58","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102,076.30","0.02","102,076.30","100,000.00","100,000.00","99.72","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,001.26","0.02","102,001.26","100,000.00","100,000.00","99.36","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101,956.21","0.02","101,956.21","100,000.00","100,000.00","99.36","France","-","3.02","11/Mar/2030","4.25","EUR","11/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101,959.22","0.02","101,959.22","100,000.00","100,000.00","99.88","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101,960.88","0.02","101,960.88","100,000.00","100,000.00","99.98","Spain","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,967.54","0.02","101,967.54","100,000.00","100,000.00","99.73","United Kingdom","-","2.33","16/Apr/2034","4.38","EUR","16/Apr/2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101,972.22","0.02","101,972.22","100,000.00","100,000.00","101.00","Italy","-","2.42","28/Feb/2030","7.00","EUR","13/Feb/2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101,929.19","0.02","101,929.19","100,000.00","100,000.00","98.95","France","-","2.92","29/Jan/2030","4.13","EUR","29/Jan/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,866.92","0.02","101,866.92","100,000.00","100,000.00","101.68","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,822.97","0.02","101,822.97","100,000.00","100,000.00","98.58","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101,828.45","0.02","101,828.45","100,000.00","100,000.00","98.86","Italy","-","7.39","28/Feb/2036","4.63","EUR","28/Feb/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101,844.09","0.02","101,844.09","100,000.00","100,000.00","98.73","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,855.95","0.02","101,855.95","100,000.00","100,000.00","100.33","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101,859.51","0.02","101,859.51","100,000.00","100,000.00","99.28","Germany","-","1.17","14/Jan/2028","3.38","EUR","14/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101,781.27","0.02","101,781.27","100,000.00","100,000.00","98.74","Germany","-","1.14","31/Dec/2079","3.75","EUR","28/Mar/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,782.19","0.02","101,782.19","100,000.00","100,000.00","99.96","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101,782.52","0.02","101,782.52","100,000.00","100,000.00","99.80","Switzerland","-","3.99","29/Apr/2031","4.15","EUR","29/Apr/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101,790.96","0.02","101,790.96","100,000.00","100,000.00","99.86","Spain","-","0.14","10/Dec/2026","2.25","EUR","10/Dec/2014"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101,751.31","0.02","101,751.31","100,000.00","100,000.00","99.81","Finland","-","2.33","24/May/2029","4.75","EUR","24/May/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101,762.16","0.02","101,762.16","100,000.00","100,000.00","100.13","Italy","-","5.64","06/Jun/2033","4.38","EUR","06/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,766.46","0.02","101,766.46","100,000.00","100,000.00","99.97","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,766.68","0.02","101,766.68","100,000.00","100,000.00","101.67","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,771.97","0.02","101,771.97","100,000.00","100,000.00","101.01","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101,708.44","0.02","101,708.44","100,000.00","100,000.00","101.32","Germany","-","3.51","23/Sept/2030","5.25","EUR","23/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101,720.95","0.02","101,720.95","100,000.00","100,000.00","100.48","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,726.14","0.02","101,726.14","100,000.00","100,000.00","99.68","United States","-","2.34","16/Apr/2029","4.00","EUR","16/Apr/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101,672.06","0.02","101,672.06","100,000.00","100,000.00","98.12","Sweden","-","3.63","10/Dec/2030","4.13","EUR","10/Sept/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101,684.02","0.02","101,684.02","125,000.00","125,000.00","81.03","Germany","-","6.14","01/Mar/2033","0.50","EUR","01/Mar/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101,630.95","0.02","101,630.95","100,000.00","100,000.00","101.27","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101,563.49","0.02","101,563.49","100,000.00","100,000.00","99.66","France","-","2.34","23/May/2029","4.63","EUR","23/May/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101,589.48","0.02","101,589.48","100,000.00","100,000.00","99.89","United States","-","0.09","23/Nov/2026","1.88","EUR","21/Nov/2016"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101,592.60","0.02","101,592.60","100,000.00","100,000.00","100.36","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101,523.47","0.02","101,523.47","100,000.00","100,000.00","97.76","Germany","-","3.47","10/Dec/2035","4.38","EUR","10/Sept/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101,542.44","0.02","101,542.44","100,000.00","100,000.00","99.55","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101,559.91","0.02","101,559.91","100,000.00","100,000.00","99.59","India","-","0.28","01/Feb/2027","2.75","EUR","01/Feb/2017"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101,497.50","0.02","101,497.50","100,000.00","100,000.00","100.31","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101,514.42","0.02","101,514.42","100,000.00","100,000.00","99.33","Greece","-","3.38","31/Oct/2031","4.63","EUR","30/Oct/2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101,441.33","0.02","101,441.33","100,000.00","100,000.00","99.25","Netherlands","-","2.18","12/Mar/2029","3.61","EUR","12/Mar/2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101,442.61","0.02","101,442.61","100,000.00","100,000.00","99.82","Netherlands","-","0.46","14/Apr/2027","3.13","EUR","14/Apr/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,398.86","0.02","101,398.86","100,000.00","100,000.00","99.88","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101,423.60","0.02","101,423.60","100,000.00","100,000.00","99.77","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101,345.25","0.02","101,345.25","100,000.00","100,000.00","99.56","Australia","-","5.61","24/May/2033","4.38","EUR","24/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101,351.61","0.02","101,351.61","100,000.00","100,000.00","99.54","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,361.89","0.02","101,361.89","100,000.00","100,000.00","99.26","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101,363.64","0.02","101,363.64","100,000.00","100,000.00","98.51","Serbia","-","4.53","18/May/2033","6.75","EUR","18/May/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101,375.30","0.02","101,375.30","100,000.00","100,000.00","99.04","France","-","1.16","20/Jan/2028","3.13","EUR","20/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,309.68","0.02","101,309.68","100,000.00","100,000.00","99.96","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101,290.35","0.02","101,290.35","100,000.00","100,000.00","97.82","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101,213.53","0.02","101,213.53","100,000.00","100,000.00","100.49","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101,215.80","0.02","101,215.80","100,000.00","100,000.00","99.76","Spain","-","0.12","04/Dec/2026","1.66","EUR","04/Dec/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101,221.13","0.02","101,221.13","100,000.00","100,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,221.49","0.02","101,221.49","125,000.00","125,000.00","80.78","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101,237.17","0.02","101,237.17","100,000.00","100,000.00","98.02","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101,244.31","0.02","101,244.31","100,000.00","100,000.00","99.58","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101,180.37","0.02","101,180.37","100,000.00","100,000.00","100.02","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,181.03","0.02","101,181.03","100,000.00","100,000.00","98.96","France","-","1.08","15/Dec/2027","2.63","EUR","01/Apr/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101,197.02","0.02","101,197.02","100,000.00","100,000.00","97.66","Luxembourg","-","2.72","29/Oct/2029","3.63","EUR","29/Apr/2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,202.36","0.02","101,202.36","100,000.00","100,000.00","99.75","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101,202.53","0.02","101,202.53","100,000.00","100,000.00","99.16","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","101,206.51","0.02","101,206.51","100,000.00","100,000.00","100.33","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101,134.24","0.02","101,134.24","100,000.00","100,000.00","99.51","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101,135.37","0.02","101,135.37","100,000.00","100,000.00","98.13","Serbia","-","6.00","18/May/2036","7.13","EUR","18/May/2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101,152.06","0.02","101,152.06","100,000.00","100,000.00","100.07","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101,153.64","0.02","101,153.64","100,000.00","100,000.00","99.50","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101,164.93","0.02","101,164.93","100,000.00","100,000.00","97.85","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,106.10","0.02","101,106.10","100,000.00","100,000.00","99.65","France","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2017"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","101,108.15","0.02","101,108.15","100,000.00","100,000.00","97.41","Netherlands","-","3.64","27/Nov/2035","4.13","EUR","27/Nov/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,117.23","0.02","101,117.23","100,000.00","100,000.00","97.50","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,061.57","0.02","101,061.57","100,000.00","100,000.00","100.99","Germany","-","5.86","15/Oct/2033","5.25","EUR","15/Oct/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100,994.74","0.02","100,994.74","100,000.00","100,000.00","99.90","Luxembourg","-","2.49","18/Jul/2029","4.25","EUR","18/Jul/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100,997.59","0.02","100,997.59","100,000.00","100,000.00","98.43","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101,015.84","0.02","101,015.84","100,000.00","100,000.00","100.59","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101,030.55","0.02","101,030.55","100,000.00","100,000.00","99.73","South Africa","-","2.41","15/Jun/2029","3.75","EUR","15/Mar/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100,956.01","0.02","100,956.01","102,000.00","102,000.00","96.12","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100,958.17","0.02","100,958.17","100,000.00","100,000.00","99.75","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100,958.39","0.02","100,958.39","100,000.00","100,000.00","100.40","France","-","4.69","15/Sept/2033","5.88","EUR","16/Sept/2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100,970.55","0.02","100,970.55","100,000.00","100,000.00","99.98","Italy","-","0.02","24/Oct/2026","1.00","EUR","24/Oct/2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100,974.53","0.02","100,974.53","100,000.00","100,000.00","98.05","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","100,982.47","0.02","100,982.47","100,000.00","100,000.00","100.98","France","-","3.70","15/Mar/2032","6.50","EUR","21/Oct/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100,987.64","0.02","100,987.64","100,000.00","100,000.00","99.71","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,918.48","0.02","100,918.48","100,000.00","100,000.00","99.31","United States","-","2.38","08/May/2029","3.55","EUR","08/May/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,928.34","0.02","100,928.34","100,000.00","100,000.00","100.84","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100,934.39","0.02","100,934.39","100,000.00","100,000.00","99.53","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100,944.39","0.02","100,944.39","100,000.00","100,000.00","97.55","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100,895.29","0.02","100,895.29","100,000.00","100,000.00","99.65","Luxembourg","-","0.17","20/Dec/2026","1.50","EUR","20/Jun/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,901.40","0.02","100,901.40","100,000.00","100,000.00","99.56","United States","-","0.40","16/Mar/2027","2.25","EUR","16/Mar/2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,902.45","0.02","100,902.45","100,000.00","100,000.00","100.73","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,822.76","0.02","100,822.76","100,000.00","100,000.00","100.56","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100,830.80","0.02","100,830.80","100,000.00","100,000.00","99.02","Germany","-","2.39","13/May/2029","4.13","EUR","13/May/2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100,849.63","0.02","100,849.63","100,000.00","100,000.00","99.53","France","-","3.02","15/Jan/2031","5.00","EUR","30/Jun/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,849.92","0.02","100,849.92","100,000.00","100,000.00","99.96","France","-","0.71","19/Jul/2027","3.50","EUR","19/Jan/2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100,854.78","0.02","100,854.78","100,000.00","100,000.00","97.05","Finland","-","3.59","27/Nov/2030","4.25","EUR","27/Nov/2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100,777.84","0.02","100,777.84","100,000.00","100,000.00","100.27","France","-","3.63","15/Sept/2031","5.38","EUR","16/Sept/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100,800.46","0.02","100,800.46","100,000.00","100,000.00","100.28","France","-","3.03","15/Mar/2031","5.38","EUR","15/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,809.31","0.02","100,809.31","100,000.00","100,000.00","99.56","Italy","-","0.28","01/Feb/2027","1.75","EUR","01/Dec/2016"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100,734.51","0.02","100,734.51","100,000.00","100,000.00","98.90","United States","-","1.51","31/Oct/2028","3.88","EUR","12/Feb/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,656.62","0.02","100,656.62","100,000.00","100,000.00","100.39","Germany","-","0.78","26/Sept/2027","4.00","EUR","26/Sept/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100,667.24","0.02","100,667.24","100,000.00","100,000.00","99.31","United States","-","0.36","01/Mar/2027","2.13","EUR","05/Nov/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,675.17","0.02","100,675.17","100,000.00","100,000.00","98.25","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,682.02","0.02","100,682.02","100,000.00","100,000.00","99.76","Netherlands","-","0.62","30/Jun/2027","3.00","EUR","30/Jun/2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100,684.84","0.02","100,684.84","100,000.00","100,000.00","98.33","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,602.42","0.02","100,602.42","100,000.00","100,000.00","100.15","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","100,608.52","0.02","100,608.52","100,000.00","100,000.00","96.99","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100,616.84","0.02","100,616.84","100,000.00","100,000.00","95.89","France","-","4.45","09/Jan/2032","4.25","EUR","09/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,621.63","0.02","100,621.63","100,000.00","100,000.00","100.38","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100,557.11","0.02","100,557.11","100,000.00","100,000.00","100.36","Jersey","-","3.11","08/Apr/2031","6.00","EUR","08/Oct/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100,557.59","0.02","100,557.59","100,000.00","100,000.00","100.15","Switzerland","-","3.83","22/Mar/2032","5.25","EUR","22/Sept/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,567.66","0.02","100,567.66","100,000.00","100,000.00","100.50","Germany","-","4.07","15/May/2031","4.88","EUR","15/Oct/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100,570.17","0.02","100,570.17","100,000.00","100,000.00","98.31","France","-","3.90","06/Mar/2031","3.63","EUR","06/Mar/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,515.22","0.02","100,515.22","100,000.00","100,000.00","100.24","United Kingdom","-","5.91","28/Sept/2033","4.63","EUR","28/Sept/2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100,522.87","0.02","100,522.87","100,000.00","100,000.00","97.99","Italy","-","3.03","29/Jan/2030","3.50","EUR","29/Jan/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100,541.58","0.02","100,541.58","100,000.00","100,000.00","98.47","United States","-","3.58","01/Jun/2031","5.00","EUR","21/May/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100,471.14","0.02","100,471.14","100,000.00","100,000.00","96.80","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,483.84","0.02","100,483.84","100,000.00","100,000.00","98.12","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,488.21","0.02","100,488.21","100,000.00","100,000.00","98.14","Austria","-","3.99","01/Apr/2031","4.25","EUR","01/Apr/2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100,493.04","0.02","100,493.04","100,000.00","100,000.00","98.76","Portugal","-","1.35","31/Mar/2028","3.13","EUR","31/Mar/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,499.04","0.02","100,499.04","100,000.00","100,000.00","97.63","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,426.18","0.02","100,426.18","100,000.00","100,000.00","100.07","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100,433.48","0.02","100,433.48","100,000.00","100,000.00","99.74","Spain","-","0.07","15/Nov/2026","0.75","EUR","15/Feb/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,435.91","0.02","100,435.91","100,000.00","100,000.00","98.55","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100,441.35","0.02","100,441.35","100,000.00","100,000.00","99.48","Spain","-","0.61","08/Jun/2027","2.63","EUR","08/Jun/2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100,443.39","0.02","100,443.39","100,000.00","100,000.00","99.36","United States","-","0.38","09/Mar/2027","1.75","EUR","09/Mar/2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100,445.06","0.02","100,445.06","100,000.00","100,000.00","97.93","Italy","-","3.01","21/Jan/2030","3.38","EUR","21/Jan/2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100,459.11","0.02","100,459.11","100,000.00","100,000.00","99.46","United Kingdom","-","0.57","19/May/2027","2.38","EUR","19/May/2020"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100,392.61","0.02","100,392.61","100,000.00","100,000.00","100.31","Poland","-","2.20","15/Oct/2029","6.13","EUR","09/Oct/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,393.70","0.02","100,393.70","100,000.00","100,000.00","100.09","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,398.92","0.02","100,398.92","100,000.00","100,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100,413.50","0.02","100,413.50","100,000.00","100,000.00","99.43","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100,420.21","0.02","100,420.21","100,000.00","100,000.00","100.25","Denmark","-","5.98","05/Oct/2033","4.25","EUR","05/Oct/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100,344.83","0.02","100,344.83","100,000.00","100,000.00","96.25","France","-","4.31","23/Oct/2031","4.13","EUR","23/Oct/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100,349.48","0.02","100,349.48","100,000.00","100,000.00","98.52","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100,362.94","0.02","100,362.94","100,000.00","100,000.00","99.39","Australia","-","0.35","26/Feb/2027","1.50","EUR","26/Feb/2015"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,295.64","0.02","100,295.64","100,000.00","100,000.00","99.76","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,308.29","0.02","100,308.29","100,000.00","100,000.00","99.15","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,318.50","0.02","100,318.50","100,000.00","100,000.00","98.06","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,262.61","0.02","100,262.61","100,000.00","100,000.00","98.74","Sweden","-","6.41","11/Jun/2034","4.25","EUR","11/Jun/2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100,277.00","0.02","100,277.00","100,000.00","100,000.00","99.25","United States","-","1.27","15/Jul/2028","3.88","EUR","17/Jul/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,282.53","0.02","100,282.53","100,000.00","100,000.00","99.95","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100,283.48","0.02","100,283.48","100,000.00","100,000.00","99.19","United Kingdom","-","0.32","17/Feb/2027","1.63","EUR","17/Feb/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,290.53","0.02","100,290.53","100,000.00","100,000.00","100.00","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,215.70","0.02","100,215.70","100,000.00","100,000.00","99.95","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,224.82","0.02","100,224.82","100,000.00","100,000.00","99.96","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100,226.47","0.02","100,226.47","100,000.00","100,000.00","97.76","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","100,229.38","0.02","100,229.38","100,000.00","100,000.00","100.16","Germany","-","1.79","15/Apr/2029","5.13","EUR","04/Apr/2024"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100,179.47","0.02","100,179.47","100,000.00","100,000.00","99.22","Germany","-","0.62","09/Jun/2027","2.63","EUR","09/Jun/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,180.56","0.02","100,180.56","100,000.00","100,000.00","98.97","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","100,185.14","0.02","100,185.14","100,000.00","100,000.00","99.89","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100,200.19","0.02","100,200.19","100,000.00","100,000.00","99.86","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100,124.61","0.02","100,124.61","100,000.00","100,000.00","97.98","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100,127.19","0.02","100,127.19","100,000.00","100,000.00","99.34","Sweden","-","0.30","08/Feb/2027","1.13","EUR","08/Feb/2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,131.82","0.02","100,131.82","100,000.00","100,000.00","98.74","Denmark","-","2.43","22/May/2029","3.38","EUR","22/May/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,132.29","0.02","100,132.29","100,000.00","100,000.00","98.02","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,132.45","0.02","100,132.45","100,000.00","100,000.00","97.86","France","-","3.94","08/Apr/2031","4.25","EUR","08/Apr/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100,136.19","0.02","100,136.19","100,000.00","100,000.00","99.98","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100,136.29","0.02","100,136.29","100,000.00","100,000.00","98.43","France","-","1.31","08/Mar/2028","2.75","EUR","08/Sept/2020"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100,147.87","0.02","100,147.87","100,000.00","100,000.00","96.97","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100,155.10","0.02","100,155.10","100,000.00","100,000.00","99.68","France","-","0.92","01/Jul/2028","3.50","EUR","02/Jul/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100,159.26","0.02","100,159.26","125,000.00","125,000.00","79.74","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100,086.26","0.02","100,086.26","100,000.00","100,000.00","99.18","Spain","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2015"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100,093.88","0.02","100,093.88","100,000.00","100,000.00","98.84","Germany","-","2.51","24/Jun/2029","3.88","EUR","24/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100,042.54","0.02","100,042.54","100,000.00","100,000.00","99.23","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100,060.28","0.02","100,060.28","100,000.00","100,000.00","99.22","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","99,992.89","0.02","99,992.89","100,000.00","100,000.00","99.91","France","-","0.69","15/Oct/2028","5.63","EUR","27/Oct/2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99,995.19","0.02","99,995.19","100,000.00","100,000.00","98.18","Netherlands","-","4.85","07/May/2032","4.00","EUR","07/May/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99,997.07","0.02","99,997.07","100,000.00","100,000.00","98.31","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","100,000.17","0.02","100,000.17","100,000.00","100,000.00","98.10","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","100,004.96","0.02","100,004.96","100,000.00","100,000.00","97.58","Israel","-","3.48","12/May/2031","5.63","EUR","10/Nov/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100,026.84","0.02","100,026.84","100,000.00","100,000.00","96.81","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,030.56","0.02","100,030.56","100,000.00","100,000.00","97.97","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99,949.76","0.02","99,949.76","100,000.00","100,000.00","96.97","Luxembourg","-","4.53","13/Dec/2031","3.50","EUR","13/Dec/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,950.37","0.02","99,950.37","100,000.00","100,000.00","96.36","Poland","-","3.88","27/Feb/2036","4.01","EUR","27/Nov/2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99,953.01","0.02","99,953.01","100,000.00","100,000.00","99.61","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,959.09","0.02","99,959.09","100,000.00","100,000.00","96.64","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,971.54","0.02","99,971.54","100,000.00","100,000.00","97.24","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","99,976.43","0.02","99,976.43","100,000.00","100,000.00","99.11","Sweden","-","0.36","03/Mar/2027","1.38","EUR","03/Sept/2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99,977.46","0.02","99,977.46","100,000.00","100,000.00","98.41","France","-","3.84","15/Mar/2032","4.50","EUR","20/Mar/2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99,907.83","0.02","99,907.83","100,000.00","100,000.00","98.04","United Kingdom","-","3.66","15/Jun/2031","5.50","EUR","18/Jun/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99,910.59","0.02","99,910.59","100,000.00","100,000.00","97.23","Norway","-","4.61","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99,911.20","0.02","99,911.20","100,000.00","100,000.00","97.98","Luxembourg","-","4.01","21/Apr/2031","3.88","EUR","21/Apr/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,924.22","0.02","99,924.22","100,000.00","100,000.00","97.85","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99,928.17","0.02","99,928.17","100,000.00","100,000.00","99.16","Greece","-","0.69","09/Jul/2027","2.75","EUR","09/Jul/2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99,939.10","0.02","99,939.10","100,000.00","100,000.00","99.94","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","99,942.22","0.02","99,942.22","100,000.00","100,000.00","97.57","Luxembourg","-","2.91","15/May/2030","5.50","EUR","15/May/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99,861.92","0.02","99,861.92","100,000.00","100,000.00","98.28","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99,864.27","0.02","99,864.27","100,000.00","100,000.00","97.24","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,878.70","0.02","99,878.70","100,000.00","100,000.00","98.34","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99,897.40","0.02","99,897.40","100,000.00","100,000.00","99.56","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99,816.87","0.02","99,816.87","100,000.00","100,000.00","99.17","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,821.19","0.02","99,821.19","100,000.00","100,000.00","97.70","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,836.80","0.02","99,836.80","100,000.00","100,000.00","99.15","France","-","0.44","02/Apr/2027","1.25","EUR","02/Apr/2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99,848.04","0.02","99,848.04","100,000.00","100,000.00","97.17","United States","-","2.08","14/Jan/2029","3.50","EUR","14/Jun/2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99,800.63","0.02","99,800.63","100,000.00","100,000.00","99.05","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99,810.10","0.02","99,810.10","100,000.00","100,000.00","99.19","Austria","-","0.29","05/Feb/2027","0.88","EUR","05/Feb/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,743.03","0.02","99,743.03","100,000.00","100,000.00","97.01","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99,692.28","0.02","99,692.28","100,000.00","100,000.00","99.50","United Kingdom","-","1.65","03/Oct/2078","4.20","EUR","03/Oct/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,693.21","0.02","99,693.21","100,000.00","100,000.00","99.40","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99,694.77","0.02","99,694.77","100,000.00","100,000.00","98.35","Spain","-","3.31","11/Jun/2030","3.75","EUR","11/Jun/2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99,694.86","0.02","99,694.86","100,000.00","100,000.00","98.19","Italy","-","3.33","27/May/2030","3.75","EUR","27/May/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,700.23","0.02","99,700.23","100,000.00","100,000.00","98.09","Canada","-","4.08","12/May/2031","3.65","EUR","12/Feb/2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99,704.00","0.02","99,704.00","100,000.00","100,000.00","99.70","United Kingdom","-","4.81","27/Mar/2032","4.25","EUR","27/Oct/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99,705.98","0.02","99,705.98","100,000.00","100,000.00","99.06","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,706.84","0.02","99,706.84","100,000.00","100,000.00","97.94","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,708.70","0.02","99,708.70","100,000.00","100,000.00","97.78","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99,710.80","0.02","99,710.80","100,000.00","100,000.00","99.36","United States","-","6.11","23/Jan/2034","4.75","EUR","23/Sept/2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99,720.14","0.02","99,720.14","100,000.00","100,000.00","98.95","Italy","-","0.32","13/Feb/2027","1.13","EUR","13/Feb/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,644.01","0.02","99,644.01","100,000.00","100,000.00","99.25","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99,650.29","0.02","99,650.29","100,000.00","100,000.00","99.24","United States","-","4.37","15/Sept/2032","4.33","EUR","15/Sept/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99,653.05","0.02","99,653.05","100,000.00","100,000.00","99.26","Switzerland","-","2.75","13/Sept/2029","3.88","EUR","13/Sept/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,656.44","0.02","99,656.44","100,000.00","100,000.00","98.28","Poland","-","2.47","03/Jun/2030","3.63","EUR","03/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99,656.92","0.02","99,656.92","100,000.00","100,000.00","97.65","Belgium","-","4.87","14/Apr/2032","3.88","EUR","14/Apr/2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99,668.64","0.02","99,668.64","100,000.00","100,000.00","98.38","Poland","-","3.86","15/Jan/2032","4.88","EUR","27/Apr/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99,597.97","0.02","99,597.97","100,000.00","100,000.00","98.20","Czech Republic","-","4.92","02/Jul/2032","4.63","EUR","02/Jul/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99,602.50","0.02","99,602.50","100,000.00","100,000.00","96.86","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99,621.03","0.02","99,621.03","100,000.00","100,000.00","99.00","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99,634.39","0.02","99,634.39","100,000.00","100,000.00","97.99","Czech Republic","-","4.47","28/Sept/2031","3.75","EUR","13/May/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99,634.42","0.02","99,634.42","100,000.00","100,000.00","97.63","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,552.93","0.02","99,552.93","100,000.00","100,000.00","98.60","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,554.64","0.02","99,554.64","100,000.00","100,000.00","97.79","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,554.73","0.02","99,554.73","100,000.00","100,000.00","97.77","United Kingdom","-","6.32","28/May/2034","4.50","EUR","28/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99,559.39","0.02","99,559.39","100,000.00","100,000.00","96.59","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,570.56","0.02","99,570.56","100,000.00","100,000.00","97.41","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99,572.78","0.02","99,572.78","100,000.00","100,000.00","99.56","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,573.11","0.02","99,573.11","100,000.00","100,000.00","99.07","Netherlands","-","0.33","18/Feb/2027","0.75","EUR","18/Feb/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99,584.81","0.02","99,584.81","100,000.00","100,000.00","98.98","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,596.25","0.02","99,596.25","100,000.00","100,000.00","99.18","Germany","-","5.93","14/Sept/2033","4.25","EUR","14/Sept/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99,511.53","0.02","99,511.53","100,000.00","100,000.00","98.72","France","-","0.74","23/Jul/2027","3.25","EUR","23/Jul/2020"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99,512.93","0.02","99,512.93","100,000.00","100,000.00","97.51","Lithuania","-","4.02","19/May/2031","4.75","EUR","19/May/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99,518.75","0.02","99,518.75","100,000.00","100,000.00","98.22","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,521.49","0.02","99,521.49","100,000.00","100,000.00","97.95","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99,532.92","0.02","99,532.92","100,000.00","100,000.00","97.96","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,534.55","0.02","99,534.55","100,000.00","100,000.00","97.28","Japan","-","1.87","07/Oct/2083","2.88","EUR","07/Oct/2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99,539.22","0.02","99,539.22","100,000.00","100,000.00","96.54","United States","-","4.22","30/Sept/2032","5.38","EUR","17/Sept/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99,540.37","0.02","99,540.37","100,000.00","100,000.00","98.11","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99,540.80","0.02","99,540.80","100,000.00","100,000.00","97.96","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,541.98","0.02","99,541.98","100,000.00","100,000.00","97.89","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99,544.00","0.02","99,544.00","100,000.00","100,000.00","99.54","Luxembourg","-","5.36","27/Jan/2033","5.13","EUR","27/Oct/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99,545.24","0.02","99,545.24","100,000.00","100,000.00","96.47","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","99,476.52","0.02","99,476.52","100,000.00","100,000.00","95.83","France","-","5.18","21/Nov/2032","4.00","EUR","21/Nov/2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99,488.48","0.02","99,488.48","100,000.00","100,000.00","99.31","Luxembourg","-","4.84","09/Oct/2033","6.00","EUR","09/Oct/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99,488.69","0.02","99,488.69","100,000.00","100,000.00","96.05","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,496.09","0.02","99,496.09","100,000.00","100,000.00","99.05","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","99,442.74","0.02","99,442.74","100,000.00","100,000.00","96.41","France","-","7.31","23/Feb/2036","4.63","EUR","23/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99,452.12","0.02","99,452.12","100,000.00","100,000.00","97.93","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,463.99","0.02","99,463.99","100,000.00","100,000.00","99.21","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99,465.00","0.02","99,465.00","100,000.00","100,000.00","99.47","France","-","5.96","27/Oct/2033","4.75","EUR","27/Oct/2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99,384.06","0.02","99,384.06","100,000.00","100,000.00","98.69","Poland","-","0.70","05/Jul/2027","2.38","EUR","05/Jul/2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99,390.76","0.02","99,390.76","100,000.00","100,000.00","98.84","Italy","-","0.62","08/Jun/2027","1.50","EUR","08/Feb/2018"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99,394.28","0.02","99,394.28","100,000.00","100,000.00","98.89","Austria","-","4.33","09/Sept/2032","4.50","EUR","09/Sept/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,394.59","0.02","99,394.59","100,000.00","100,000.00","96.89","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,404.46","0.02","99,404.46","100,000.00","100,000.00","97.85","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,417.97","0.02","99,417.97","100,000.00","100,000.00","97.32","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,420.25","0.02","99,420.25","100,000.00","100,000.00","96.16","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99,336.85","0.02","99,336.85","100,000.00","100,000.00","96.49","Luxembourg","-","4.58","16/Jan/2032","3.75","EUR","16/Jan/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99,338.96","0.02","99,338.96","100,000.00","100,000.00","97.13","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,342.64","0.02","99,342.64","100,000.00","100,000.00","97.46","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99,343.23","0.02","99,343.23","100,000.00","100,000.00","97.68","Japan","-","5.46","17/Jul/2033","6.38","EUR","17/Jul/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99,353.28","0.02","99,353.28","100,000.00","100,000.00","97.58","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,368.63","0.02","99,368.63","100,000.00","100,000.00","97.37","Netherlands","-","5.58","21/Apr/2033","4.00","EUR","21/Apr/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99,294.85","0.02","99,294.85","100,000.00","100,000.00","99.07","France","-","2.71","27/Sept/2029","3.50","EUR","27/Sept/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,301.22","0.02","99,301.22","100,000.00","100,000.00","98.75","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99,307.70","0.02","99,307.70","100,000.00","100,000.00","98.81","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,318.01","0.02","99,318.01","100,000.00","100,000.00","97.25","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99,321.02","0.02","99,321.02","100,000.00","100,000.00","96.06","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99,325.82","0.02","99,325.82","100,000.00","100,000.00","97.97","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99,330.70","0.02","99,330.70","100,000.00","100,000.00","95.73","Romania","-","3.59","25/Nov/2031","4.00","EUR","25/Nov/2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99,256.85","0.02","99,256.85","100,000.00","100,000.00","96.23","France","-","3.78","05/Feb/2031","4.30","EUR","05/Aug/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,260.16","0.02","99,260.16","100,000.00","100,000.00","97.25","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","99,262.20","0.02","99,262.20","100,000.00","100,000.00","97.90","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99,262.97","0.02","99,262.97","100,000.00","100,000.00","97.98","France","-","6.08","16/Jul/2054","4.88","EUR","16/Jul/2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99,277.18","0.02","99,277.18","100,000.00","100,000.00","98.07","France","-","2.50","23/Jun/2029","3.70","EUR","23/Jun/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99,281.15","0.02","99,281.15","100,000.00","100,000.00","98.19","France","-","1.58","09/Jun/2028","3.00","EUR","09/Jun/2016"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,211.30","0.02","99,211.30","100,000.00","100,000.00","97.92","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99,214.77","0.02","99,214.77","100,000.00","100,000.00","98.35","Czech Republic","-","3.50","28/Jul/2030","3.75","EUR","28/May/2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99,217.51","0.02","99,217.51","100,000.00","100,000.00","97.80","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","99,224.96","0.02","99,224.96","100,000.00","100,000.00","97.03","Germany","-","5.48","13/May/2033","5.00","EUR","13/May/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99,230.24","0.02","99,230.24","100,000.00","100,000.00","98.48","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","99,237.63","0.02","99,237.63","100,000.00","100,000.00","98.74","Netherlands","-","4.19","15/Sept/2032","5.13","EUR","15/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,238.08","0.02","99,238.08","100,000.00","100,000.00","98.81","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99,174.61","0.02","99,174.61","100,000.00","100,000.00","95.86","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,183.39","0.02","99,183.39","100,000.00","100,000.00","98.17","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,184.70","0.02","99,184.70","100,000.00","100,000.00","98.70","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","99,129.76","0.02","99,129.76","100,000.00","100,000.00","98.09","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99,132.18","0.02","99,132.18","100,000.00","100,000.00","97.64","France","-","3.28","28/May/2030","3.75","EUR","28/May/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99,135.03","0.02","99,135.03","100,000.00","100,000.00","97.74","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,137.19","0.02","99,137.19","100,000.00","100,000.00","97.76","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,147.30","0.02","99,147.30","100,000.00","100,000.00","98.67","Ireland","-","5.92","09/Sept/2033","4.25","EUR","09/Sept/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99,151.33","0.02","99,151.33","100,000.00","100,000.00","98.83","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99,155.64","0.02","99,155.64","100,000.00","100,000.00","96.84","United States","-","4.73","06/Mar/2032","3.70","EUR","06/Mar/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99,077.20","0.02","99,077.20","100,000.00","100,000.00","98.49","Switzerland","-","0.17","21/Mar/2082","1.00","EUR","21/Sept/2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99,077.88","0.02","99,077.88","100,000.00","100,000.00","98.67","Hungary","-","4.37","15/Sept/2032","4.25","EUR","15/Sept/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99,111.47","0.02","99,111.47","100,000.00","100,000.00","97.66","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,115.03","0.02","99,115.03","100,000.00","100,000.00","98.69","France","-","0.56","17/May/2027","1.00","EUR","15/May/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,115.84","0.02","99,115.84","100,000.00","100,000.00","98.15","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","99,031.83","0.02","99,031.83","100,000.00","100,000.00","98.46","Belgium","-","6.61","02/Sept/2034","4.38","EUR","02/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,040.76","0.02","99,040.76","100,000.00","100,000.00","97.53","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,987.36","0.02","98,987.36","100,000.00","100,000.00","96.01","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","99,009.06","0.02","99,009.06","100,000.00","100,000.00","96.28","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99,020.99","0.02","99,020.99","100,000.00","100,000.00","97.56","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99,027.75","0.02","99,027.75","125,000.00","125,000.00","78.13","Czech Republic","-","4.04","27/Jan/2031","1.50","EUR","27/Jan/2021"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98,947.35","0.02","98,947.35","100,000.00","100,000.00","98.46","Italy","-","4.37","04/Sept/2031","3.88","EUR","04/Sept/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,958.30","0.02","98,958.30","100,000.00","100,000.00","97.85","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98,959.93","0.02","98,959.93","100,000.00","100,000.00","96.67","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98,906.37","0.02","98,906.37","100,000.00","100,000.00","96.43","Greece","-","3.85","04/Feb/2031","3.50","EUR","04/Feb/2026"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98,912.23","0.02","98,912.23","100,000.00","100,000.00","98.39","Slovak Republic","-","0.67","25/Jun/2027","1.63","EUR","25/Jun/2020"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98,917.46","0.02","98,917.46","100,000.00","100,000.00","96.57","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98,918.92","0.02","98,918.92","100,000.00","100,000.00","97.50","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,927.13","0.02","98,927.13","100,000.00","100,000.00","97.73","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,931.82","0.02","98,931.82","100,000.00","100,000.00","98.38","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,935.47","0.02","98,935.47","100,000.00","100,000.00","97.60","Netherlands","-","3.29","23/May/2030","3.25","EUR","23/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98,859.17","0.02","98,859.17","100,000.00","100,000.00","98.37","Italy","-","6.10","10/Dec/2033","4.25","EUR","08/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98,872.26","0.02","98,872.26","100,000.00","100,000.00","98.58","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98,873.22","0.02","98,873.22","100,000.00","100,000.00","96.30","Hungary","-","3.82","03/Feb/2032","3.63","EUR","03/Feb/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98,876.69","0.02","98,876.69","100,000.00","100,000.00","97.71","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,894.38","0.02","98,894.38","100,000.00","100,000.00","97.55","Germany","-","4.15","28/May/2031","3.38","EUR","28/May/2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98,897.36","0.02","98,897.36","100,000.00","100,000.00","96.83","Denmark","-","6.09","31/Dec/2079","4.88","EUR","18/May/2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98,897.61","0.02","98,897.61","100,000.00","100,000.00","98.39","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,841.00","0.02","98,841.00","100,000.00","100,000.00","97.24","Denmark","-","5.69","22/May/2033","3.88","EUR","22/May/2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98,842.34","0.02","98,842.34","100,000.00","100,000.00","97.37","Sweden","-","3.84","15/Dec/2031","4.25","EUR","18/Dec/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98,842.37","0.02","98,842.37","100,000.00","100,000.00","98.36","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98,845.56","0.02","98,845.56","100,000.00","100,000.00","98.34","Switzerland","-","5.96","02/Sept/2033","3.88","EUR","02/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98,777.52","0.02","98,777.52","100,000.00","100,000.00","95.70","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,789.80","0.02","98,789.80","100,000.00","100,000.00","96.13","Norway","-","4.58","13/Dec/2031","3.13","EUR","13/Dec/2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98,790.51","0.02","98,790.51","100,000.00","100,000.00","98.35","France","-","2.79","25/Mar/2030","4.50","EUR","25/Mar/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98,802.29","0.02","98,802.29","100,000.00","100,000.00","96.54","Sweden","-","3.94","25/Mar/2031","3.95","EUR","25/Mar/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,737.17","0.02","98,737.17","100,000.00","100,000.00","96.56","France","-","7.64","10/Apr/2036","4.12","EUR","10/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98,760.97","0.02","98,760.97","100,000.00","100,000.00","98.39","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98,682.42","0.02","98,682.42","100,000.00","100,000.00","96.33","Portugal","-","3.03","29/Jan/2031","3.25","EUR","29/Jan/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98,697.22","0.02","98,697.22","100,000.00","100,000.00","96.76","France","-","2.18","05/Feb/2029","2.75","EUR","05/Feb/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98,719.19","0.02","98,719.19","100,000.00","100,000.00","95.62","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,720.84","0.02","98,720.84","100,000.00","100,000.00","97.01","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"FISV","FISERV INC","Other","Fixed Income","98,637.25","0.02","98,637.25","100,000.00","100,000.00","98.30","United States","-","0.69","01/Jul/2027","1.13","EUR","01/Jul/2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98,647.02","0.02","98,647.02","100,000.00","100,000.00","96.95","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,663.37","0.02","98,663.37","100,000.00","100,000.00","98.46","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,671.56","0.02","98,671.56","100,000.00","100,000.00","98.24","France","-","9.18","15/Sept/2038","4.50","EUR","15/Sept/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,676.76","0.02","98,676.76","100,000.00","100,000.00","96.72","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98,599.83","0.02","98,599.83","100,000.00","100,000.00","97.10","Portugal","-","4.01","30/Jun/2031","4.75","EUR","26/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98,605.44","0.02","98,605.44","100,000.00","100,000.00","97.15","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,559.08","0.02","98,559.08","100,000.00","100,000.00","97.77","Denmark","-","1.58","14/Jun/2028","2.25","EUR","14/Jun/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,561.95","0.02","98,561.95","100,000.00","100,000.00","96.14","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98,585.68","0.02","98,585.68","100,000.00","100,000.00","96.37","France","-","4.75","25/Mar/2032","3.88","EUR","25/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,589.75","0.02","98,589.75","100,000.00","100,000.00","97.28","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,508.85","0.02","98,508.85","100,000.00","100,000.00","97.43","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,516.17","0.02","98,516.17","100,000.00","100,000.00","96.15","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98,519.05","0.02","98,519.05","100,000.00","100,000.00","98.09","United Kingdom","-","3.91","30/Sept/2031","5.50","EUR","22/Sept/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98,521.55","0.02","98,521.55","100,000.00","100,000.00","97.81","Romania","-","4.56","25/Jan/2033","4.63","EUR","25/Aug/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98,525.20","0.02","98,525.20","100,000.00","100,000.00","94.31","France","-","9.93","12/Nov/2040","4.50","EUR","12/Nov/2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98,530.22","0.02","98,530.22","100,000.00","100,000.00","96.46","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","98,473.48","0.02","98,473.48","100,000.00","100,000.00","95.70","France","-","2.88","30/Apr/2030","5.88","EUR","18/Jun/2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,478.10","0.02","98,478.10","100,000.00","100,000.00","98.18","Germany","-","1.82","21/Sept/2028","3.75","EUR","21/Sept/2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98,486.41","0.02","98,486.41","100,000.00","100,000.00","97.08","Spain","-","4.14","21/May/2031","3.38","EUR","21/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,498.66","0.02","98,498.66","100,000.00","100,000.00","98.33","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,429.16","0.02","98,429.16","100,000.00","100,000.00","96.47","Australia","-","7.70","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,430.04","0.02","98,430.04","100,000.00","100,000.00","97.44","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,430.56","0.02","98,430.56","100,000.00","100,000.00","95.92","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,445.51","0.02","98,445.51","100,000.00","100,000.00","97.86","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,456.30","0.02","98,456.30","100,000.00","100,000.00","96.95","Denmark","-","0.86","31/Dec/2079","1.75","EUR","09/Dec/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,379.96","0.02","98,379.96","100,000.00","100,000.00","96.48","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,386.01","0.02","98,386.01","100,000.00","100,000.00","95.36","Greece","-","4.46","27/Nov/2032","3.38","EUR","27/Nov/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98,395.57","0.02","98,395.57","100,000.00","100,000.00","97.40","Germany","-","1.09","01/Dec/2027","1.13","EUR","01/Jul/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,400.54","0.02","98,400.54","100,000.00","100,000.00","95.42","Denmark","-","5.39","21/Jan/2038","4.00","EUR","21/Jan/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98,403.66","0.02","98,403.66","100,000.00","100,000.00","96.99","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,413.33","0.02","98,413.33","100,000.00","100,000.00","97.89","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98,340.06","0.02","98,340.06","100,000.00","100,000.00","96.87","Australia","-","4.90","17/Jun/2037","4.29","EUR","17/Jun/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98,347.38","0.02","98,347.38","100,000.00","100,000.00","95.46","Germany","-","4.43","21/Jan/2037","3.88","EUR","21/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98,350.89","0.02","98,350.89","100,000.00","100,000.00","97.70","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,350.99","0.02","98,350.99","100,000.00","100,000.00","97.88","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,354.09","0.02","98,354.09","100,000.00","100,000.00","97.82","France","-","6.67","02/Sept/2034","4.09","EUR","02/Sept/2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98,357.37","0.02","98,357.37","100,000.00","100,000.00","97.97","France","-","3.19","15/Sept/2030","4.00","EUR","09/Sept/2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98,372.35","0.02","98,372.35","100,000.00","100,000.00","96.85","Spain","-","3.83","30/Jun/2031","4.50","EUR","18/Jun/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","98,308.41","0.02","98,308.41","100,000.00","100,000.00","96.60","Bermuda","-","8.23","16/Dec/2037","5.38","EUR","26/Jun/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,315.58","0.02","98,315.58","100,000.00","100,000.00","97.47","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,318.08","0.02","98,318.08","100,000.00","100,000.00","98.18","Belgium","-","0.62","08/Jun/2027","0.38","EUR","08/Jun/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,323.57","0.02","98,323.57","100,000.00","100,000.00","96.55","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,307.37","0.02","98,307.37","100,000.00","100,000.00","95.28","Belgium","-","4.53","14/Nov/2031","3.25","EUR","14/Nov/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","98,247.51","0.02","98,247.51","100,000.00","100,000.00","96.90","Jersey","-","4.95","15/Jul/2033","5.00","EUR","13/Jul/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98,275.17","0.02","98,275.17","100,000.00","100,000.00","96.99","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,286.22","0.02","98,286.22","100,000.00","100,000.00","97.17","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,200.70","0.02","98,200.70","100,000.00","100,000.00","96.90","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,206.39","0.02","98,206.39","100,000.00","100,000.00","96.42","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,229.63","0.02","98,229.63","100,000.00","100,000.00","97.24","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98,235.01","0.02","98,235.01","100,000.00","100,000.00","95.56","Spain","-","6.17","24/Jan/2034","3.63","EUR","24/Jan/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,241.21","0.02","98,241.21","100,000.00","100,000.00","96.24","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,158.25","0.02","98,158.25","100,000.00","100,000.00","97.92","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","98,172.61","0.02","98,172.61","100,000.00","100,000.00","95.82","United Kingdom","-","6.94","19/Mar/2035","4.00","EUR","19/Mar/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98,190.19","0.02","98,190.19","100,000.00","100,000.00","96.86","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,113.77","0.02","98,113.77","100,000.00","100,000.00","97.08","Germany","-","1.52","14/May/2028","2.38","EUR","14/May/2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98,135.89","0.02","98,135.89","100,000.00","100,000.00","96.80","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","98,138.30","0.02","98,138.30","100,000.00","100,000.00","96.28","France","-","5.31","03/Feb/2033","4.88","EUR","03/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,147.17","0.02","98,147.17","100,000.00","100,000.00","95.17","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98,076.01","0.02","98,076.01","100,000.00","100,000.00","97.94","Switzerland","-","0.88","10/Sept/2027","1.25","EUR","10/Mar/2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,079.48","0.02","98,079.48","100,000.00","100,000.00","96.21","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98,082.47","0.02","98,082.47","100,000.00","100,000.00","97.45","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,088.46","0.02","98,088.46","100,000.00","100,000.00","97.80","Norway","-","2.72","13/Sept/2029","2.88","EUR","13/Sept/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98,108.71","0.02","98,108.71","100,000.00","100,000.00","96.21","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,028.01","0.02","98,028.01","100,000.00","100,000.00","95.72","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,034.90","0.02","98,034.90","100,000.00","100,000.00","96.76","Norway","-","5.79","09/Jun/2033","3.50","EUR","09/Jun/2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98,049.29","0.02","98,049.29","100,000.00","100,000.00","97.20","France","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98,060.63","0.02","98,060.63","100,000.00","100,000.00","96.46","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98,063.43","0.02","98,063.43","100,000.00","100,000.00","97.86","France","-","0.66","21/Jun/2027","0.63","EUR","21/Jun/2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,981.88","0.02","97,981.88","100,000.00","100,000.00","96.52","United Kingdom","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,982.30","0.02","97,982.30","100,000.00","100,000.00","95.68","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97,984.29","0.02","97,984.29","100,000.00","100,000.00","97.26","United States","-","3.20","15/Aug/2030","4.00","EUR","29/Jul/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","97,989.40","0.02","97,989.40","200,000.00","200,000.00","48.78","Germany","-","17.78","01/Sept/2051","1.63","EUR","01/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98,001.97","0.02","98,001.97","100,000.00","100,000.00","96.45","France","-","4.96","09/Jun/2037","4.25","EUR","09/Jun/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,014.21","0.02","98,014.21","100,000.00","100,000.00","97.30","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97,939.51","0.02","97,939.51","100,000.00","100,000.00","95.26","Germany","-","3.80","09/Jan/2031","3.88","EUR","10/Feb/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,950.81","0.02","97,950.81","100,000.00","100,000.00","96.90","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,952.38","0.02","97,952.38","100,000.00","100,000.00","96.53","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97,921.30","0.02","97,921.30","100,000.00","100,000.00","96.18","Netherlands","-","4.93","28/Apr/2032","3.63","EUR","28/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,928.72","0.02","97,928.72","100,000.00","100,000.00","97.39","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,854.40","0.02","97,854.40","100,000.00","100,000.00","97.17","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97,854.91","0.02","97,854.91","100,000.00","100,000.00","94.89","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","97,860.27","0.02","97,860.27","100,000.00","100,000.00","97.25","Switzerland","-","4.59","31/Dec/2079","4.13","EUR","27/Aug/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97,876.79","0.02","97,876.79","100,000.00","100,000.00","95.14","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97,877.09","0.02","97,877.09","100,000.00","100,000.00","96.43","France","-","4.13","16/May/2031","3.38","EUR","16/May/2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97,877.13","0.02","97,877.13","100,000.00","100,000.00","97.63","France","-","4.05","01/Apr/2032","4.75","EUR","02/Apr/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97,877.29","0.02","97,877.29","100,000.00","100,000.00","97.83","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97,882.41","0.02","97,882.41","100,000.00","100,000.00","97.43","Belgium","-","3.59","10/Mar/2031","4.13","EUR","10/Mar/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97,883.16","0.02","97,883.16","100,000.00","100,000.00","94.80","France","-","4.46","02/Dec/2032","3.50","EUR","02/Dec/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97,810.65","0.02","97,810.65","100,000.00","100,000.00","96.24","United Kingdom","-","8.35","11/Jun/2037","4.38","EUR","11/Jun/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97,818.69","0.02","97,818.69","100,000.00","100,000.00","97.04","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97,825.58","0.02","97,825.58","100,000.00","100,000.00","96.19","Spain","-","7.08","09/Jun/2037","4.50","EUR","09/Jun/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97,826.66","0.02","97,826.66","100,000.00","100,000.00","95.68","Finland","-","5.55","18/Mar/2033","3.63","EUR","18/Sept/2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97,840.04","0.02","97,840.04","100,000.00","100,000.00","96.39","France","-","5.71","10/Jun/2033","4.00","EUR","10/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,844.18","0.02","97,844.18","100,000.00","100,000.00","97.67","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,766.53","0.02","97,766.53","100,000.00","100,000.00","95.82","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97,767.80","0.02","97,767.80","100,000.00","100,000.00","97.44","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97,771.14","0.02","97,771.14","100,000.00","100,000.00","95.51","Spain","-","4.68","18/Feb/2033","3.38","EUR","18/Feb/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97,775.48","0.02","97,775.48","100,000.00","100,000.00","95.67","Spain","-","4.63","31/Dec/2079","4.38","EUR","27/Apr/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97,779.12","0.02","97,779.12","100,000.00","100,000.00","96.66","France","-","2.86","15/Feb/2030","4.25","EUR","18/Feb/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,797.61","0.02","97,797.61","100,000.00","100,000.00","94.76","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,800.67","0.02","97,800.67","100,000.00","100,000.00","96.53","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97,721.92","0.02","97,721.92","100,000.00","100,000.00","96.83","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,736.17","0.02","97,736.17","100,000.00","100,000.00","96.77","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97,738.34","0.02","97,738.34","100,000.00","100,000.00","94.46","United States","-","6.00","12/Nov/2033","3.50","EUR","12/Nov/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,744.65","0.02","97,744.65","100,000.00","100,000.00","97.03","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97,753.93","0.02","97,753.93","100,000.00","100,000.00","95.48","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97,760.48","0.02","97,760.48","100,000.00","100,000.00","96.41","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,762.19","0.02","97,762.19","100,000.00","100,000.00","96.59","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,762.22","0.02","97,762.22","100,000.00","100,000.00","95.85","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97,684.44","0.02","97,684.44","100,000.00","100,000.00","95.27","Greece","-","4.63","10/Feb/2033","3.50","EUR","10/Feb/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97,704.33","0.02","97,704.33","100,000.00","100,000.00","95.27","Japan","-","3.73","04/Sept/2055","3.87","EUR","04/Sept/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97,704.93","0.02","97,704.93","100,000.00","100,000.00","95.68","Italy","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97,710.48","0.02","97,710.48","100,000.00","100,000.00","96.17","United Kingdom","-","4.93","06/May/2032","3.38","EUR","06/May/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97,638.80","0.02","97,638.80","100,000.00","100,000.00","96.97","United Kingdom","-","7.59","28/Aug/2056","4.63","EUR","28/May/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97,647.19","0.02","97,647.19","100,000.00","100,000.00","96.32","Poland","-","4.22","24/Jun/2036","4.09","EUR","24/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,648.69","0.02","97,648.69","100,000.00","100,000.00","97.62","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,667.34","0.02","97,667.34","100,000.00","100,000.00","95.00","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97,668.96","0.02","97,668.96","100,000.00","100,000.00","97.64","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","97,672.40","0.02","97,672.40","100,000.00","100,000.00","97.61","Germany","-","3.61","15/Oct/2030","4.50","EUR","18/Jun/2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97,675.03","0.02","97,675.03","100,000.00","100,000.00","96.31","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,613.15","0.02","97,613.15","100,000.00","100,000.00","94.96","United States","-","5.42","26/Jan/2033","3.63","EUR","26/Nov/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97,625.77","0.02","97,625.77","100,000.00","100,000.00","96.89","France","-","1.59","15/Jun/2028","2.13","EUR","05/May/2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97,631.95","0.02","97,631.95","100,000.00","100,000.00","94.97","Sweden","-","4.65","19/Feb/2032","4.00","EUR","19/Feb/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97,555.21","0.02","97,555.21","100,000.00","100,000.00","96.54","Portugal","-","3.41","24/Jun/2031","3.13","EUR","24/Jun/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,559.40","0.02","97,559.40","100,000.00","100,000.00","97.42","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97,573.53","0.02","97,573.53","100,000.00","100,000.00","94.61","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97,577.38","0.02","97,577.38","100,000.00","100,000.00","95.96","United Kingdom","-","8.98","03/Jun/2038","4.25","EUR","03/Jun/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97,583.13","0.02","97,583.13","100,000.00","100,000.00","96.68","Sweden","-","1.24","28/Jan/2028","1.25","EUR","28/Jan/2020"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97,585.92","0.02","97,585.92","100,000.00","100,000.00","96.85","Switzerland","-","6.86","26/Aug/2056","4.88","EUR","26/Aug/2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97,502.24","0.02","97,502.24","100,000.00","100,000.00","96.52","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,509.99","0.02","97,509.99","100,000.00","100,000.00","96.77","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,513.09","0.02","97,513.09","100,000.00","100,000.00","95.90","Spain","-","7.14","21/May/2035","3.88","EUR","21/May/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97,517.12","0.02","97,517.12","100,000.00","100,000.00","96.55","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97,519.80","0.02","97,519.80","100,000.00","100,000.00","95.86","Switzerland","-","5.00","11/Jun/2033","4.63","EUR","11/Jun/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,525.41","0.02","97,525.41","100,000.00","100,000.00","96.89","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97,531.75","0.02","97,531.75","100,000.00","100,000.00","96.28","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97,534.87","0.02","97,534.87","100,000.00","100,000.00","97.17","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,458.23","0.02","97,458.23","100,000.00","100,000.00","96.11","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97,501.08","0.02","97,501.08","125,000.00","125,000.00","78.00","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97,429.36","0.02","97,429.36","100,000.00","100,000.00","97.38","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97,430.26","0.02","97,430.26","100,000.00","100,000.00","96.99","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,443.66","0.02","97,443.66","100,000.00","100,000.00","96.75","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,443.82","0.02","97,443.82","100,000.00","100,000.00","96.40","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97,454.28","0.02","97,454.28","100,000.00","100,000.00","96.41","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,376.40","0.02","97,376.40","100,000.00","100,000.00","94.52","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,376.59","0.02","97,376.59","100,000.00","100,000.00","97.34","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97,377.71","0.02","97,377.71","100,000.00","100,000.00","96.55","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97,333.57","0.02","97,333.57","100,000.00","100,000.00","94.02","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97,333.63","0.02","97,333.63","100,000.00","100,000.00","96.57","United States","-","3.55","15/Feb/2031","4.25","EUR","12/Sept/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,344.88","0.02","97,344.88","100,000.00","100,000.00","96.88","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,354.95","0.02","97,354.95","100,000.00","100,000.00","95.11","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97,364.23","0.02","97,364.23","100,000.00","100,000.00","97.30","Spain","-","3.33","15/Oct/2030","4.38","EUR","06/Oct/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97,306.65","0.02","97,306.65","100,000.00","100,000.00","96.29","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,316.86","0.02","97,316.86","100,000.00","100,000.00","93.72","Netherlands","-","8.57","26/Nov/2037","4.00","EUR","26/Nov/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97,252.51","0.02","97,252.51","100,000.00","100,000.00","96.39","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,253.88","0.02","97,253.88","100,000.00","100,000.00","94.14","France","-","5.46","04/Feb/2033","3.25","EUR","04/Nov/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97,266.05","0.02","97,266.05","100,000.00","100,000.00","96.72","France","-","1.68","13/Jul/2028","2.00","EUR","13/Jul/2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,196.52","0.02","97,196.52","100,000.00","100,000.00","96.84","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","97,202.01","0.02","97,202.01","100,000.00","100,000.00","96.20","Italy","-","4.31","08/Jul/2031","3.50","EUR","08/Jul/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97,220.84","0.02","97,220.84","100,000.00","100,000.00","95.89","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97,227.87","0.02","97,227.87","100,000.00","100,000.00","96.47","Sweden","-","1.22","17/Jan/2028","1.00","EUR","17/Sept/2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,231.08","0.02","97,231.08","100,000.00","100,000.00","97.07","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,161.95","0.02","97,161.95","100,000.00","100,000.00","96.24","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97,167.10","0.02","97,167.10","100,000.00","100,000.00","95.47","France","-","5.65","23/May/2033","4.13","EUR","23/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,178.44","0.02","97,178.44","100,000.00","100,000.00","95.78","Germany","-","5.66","06/Jun/2034","3.75","EUR","06/Jun/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","97,112.32","0.02","97,112.32","100,000.00","100,000.00","95.95","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97,114.05","0.02","97,114.05","100,000.00","100,000.00","96.77","United States","-","4.42","30/Sept/2032","6.25","EUR","30/Sept/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,114.56","0.02","97,114.56","100,000.00","100,000.00","95.73","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","97,127.72","0.02","97,127.72","100,000.00","100,000.00","95.24","United States","-","4.80","15/Feb/2033","4.38","EUR","11/Nov/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","97,069.97","0.02","97,069.97","100,000.00","100,000.00","96.05","Italy","-","5.08","02/Jul/2032","3.38","EUR","02/Jul/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","97,090.16","0.02","97,090.16","100,000.00","100,000.00","96.04","Germany","-","5.08","03/Jul/2032","3.50","EUR","03/Jul/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,102.89","0.02","97,102.89","100,000.00","100,000.00","96.37","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","97,106.37","0.02","97,106.37","100,000.00","100,000.00","96.63","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97,032.34","0.02","97,032.34","100,000.00","100,000.00","94.20","France","-","7.53","17/Jan/2036","3.75","EUR","17/Jan/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","97,039.57","0.02","97,039.57","100,000.00","100,000.00","96.92","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","97,046.22","0.02","97,046.22","100,000.00","100,000.00","94.43","Italy","-","6.91","30/Jan/2035","3.63","EUR","30/Jan/2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","97,049.50","0.02","97,049.50","100,000.00","100,000.00","95.89","Spain","-","4.43","20/Jul/2032","4.63","EUR","20/Jul/2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97,051.40","0.02","97,051.40","100,000.00","100,000.00","93.75","Sweden","-","5.99","31/Oct/2033","3.40","EUR","31/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,054.46","0.02","97,054.46","100,000.00","100,000.00","95.60","United Kingdom","-","4.99","09/Jun/2037","4.00","EUR","09/Jun/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","97,057.92","0.02","97,057.92","100,000.00","100,000.00","95.09","Austria","-","7.32","13/May/2046","4.50","EUR","13/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,058.66","0.02","97,058.66","100,000.00","100,000.00","96.03","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96,982.71","0.02","96,982.71","100,000.00","100,000.00","95.08","Belgium","-","5.46","29/Apr/2038","4.00","EUR","29/Jan/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96,983.41","0.02","96,983.41","100,000.00","100,000.00","96.67","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96,983.79","0.02","96,983.79","100,000.00","100,000.00","94.59","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"FISV","FISERV INC","Other","Fixed Income","96,986.04","0.02","96,986.04","100,000.00","100,000.00","96.93","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96,986.20","0.02","96,986.20","100,000.00","100,000.00","94.84","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,012.49","0.02","97,012.49","100,000.00","100,000.00","95.32","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97,020.01","0.02","97,020.01","100,000.00","100,000.00","96.21","Hungary","-","1.05","18/Nov/2027","0.88","EUR","18/Nov/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","96,940.71","0.02","96,940.71","100,000.00","100,000.00","94.23","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96,951.50","0.02","96,951.50","100,000.00","100,000.00","96.45","United States","-","1.74","15/Aug/2028","2.75","EUR","28/Sept/2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96,908.51","0.02","96,908.51","100,000.00","100,000.00","96.30","France","-","5.16","01/Sept/2042","4.50","EUR","01/Sept/2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96,913.41","0.02","96,913.41","100,000.00","100,000.00","94.86","France","-","5.58","20/Mar/2033","3.50","EUR","20/Mar/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96,921.59","0.02","96,921.59","100,000.00","100,000.00","94.49","Italy","-","6.23","17/Feb/2034","3.63","EUR","17/Feb/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,860.74","0.02","96,860.74","100,000.00","100,000.00","94.25","Netherlands","-","6.84","10/Mar/2035","4.25","EUR","10/Mar/2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","96,863.75","0.02","96,863.75","100,000.00","100,000.00","93.78","Spain","-","3.67","22/May/2031","7.50","EUR","22/May/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96,886.14","0.02","96,886.14","100,000.00","100,000.00","93.29","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96,888.80","0.02","96,888.80","100,000.00","100,000.00","93.84","United States","-","3.81","31/Jan/2031","4.25","EUR","11/Sept/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96,825.48","0.02","96,825.48","100,000.00","100,000.00","96.32","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96,844.63","0.02","96,844.63","100,000.00","100,000.00","95.91","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96,764.94","0.02","96,764.94","100,000.00","100,000.00","95.13","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,715.37","0.02","96,715.37","100,000.00","100,000.00","93.12","France","-","8.16","04/Feb/2037","3.75","EUR","04/Nov/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,720.47","0.02","96,720.47","100,000.00","100,000.00","96.17","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,720.89","0.02","96,720.89","100,000.00","100,000.00","93.44","Germany","-","5.24","12/Nov/2032","3.50","EUR","12/Nov/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96,721.75","0.02","96,721.75","100,000.00","100,000.00","95.70","France","-","4.44","15/Oct/2031","4.13","EUR","22/Jul/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96,737.15","0.02","96,737.15","100,000.00","100,000.00","96.53","United States","-","4.42","30/Sept/2031","3.75","EUR","06/Oct/2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96,740.92","0.02","96,740.92","94,000.00","94,000.00","99.44","Poland","-","2.68","31/Mar/2030","6.25","EUR","25/Apr/2024"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96,696.93","0.02","96,696.93","100,000.00","100,000.00","94.46","France","-","3.82","15/May/2031","5.13","EUR","13/May/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96,628.07","0.02","96,628.07","100,000.00","100,000.00","95.47","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96,661.52","0.02","96,661.52","100,000.00","100,000.00","95.43","Italy","-","4.16","03/Jul/2031","4.13","EUR","03/Jul/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,669.38","0.02","96,669.38","100,000.00","100,000.00","94.48","Italy","-","6.31","06/Mar/2034","3.50","EUR","06/Mar/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,669.39","0.02","96,669.39","100,000.00","100,000.00","93.59","France","-","6.05","21/Nov/2033","3.38","EUR","21/Nov/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96,670.28","0.02","96,670.28","100,000.00","100,000.00","95.31","Portugal","-","5.77","22/Jun/2038","4.13","EUR","22/Jun/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96,593.06","0.02","96,593.06","100,000.00","100,000.00","95.39","France","-","5.04","12/Jun/2032","3.38","EUR","12/Jun/2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96,595.65","0.02","96,595.65","100,000.00","100,000.00","95.08","United Kingdom","-","5.51","31/Dec/2079","4.50","EUR","19/Jun/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,601.12","0.02","96,601.12","100,000.00","100,000.00","95.27","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96,603.34","0.02","96,603.34","100,000.00","100,000.00","95.47","France","-","3.97","22/Jul/2031","4.63","EUR","22/Jul/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96,623.32","0.02","96,623.32","100,000.00","100,000.00","96.03","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96,625.83","0.02","96,625.83","100,000.00","100,000.00","94.31","Italy","-","4.04","15/Nov/2031","5.38","EUR","12/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,542.48","0.02","96,542.48","100,000.00","100,000.00","94.37","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96,576.85","0.02","96,576.85","100,000.00","100,000.00","96.19","Germany","-","4.46","03/Sept/2031","3.00","EUR","03/Sept/2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96,578.01","0.02","96,578.01","100,000.00","100,000.00","96.45","Poland","-","3.66","07/Oct/2031","3.50","EUR","07/Oct/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96,520.55","0.02","96,520.55","100,000.00","100,000.00","95.23","France","-","4.19","01/Jul/2031","4.25","EUR","01/Jul/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96,496.27","0.02","96,496.27","100,000.00","100,000.00","96.36","Switzerland","-","5.30","06/Oct/2032","3.67","EUR","06/Oct/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,424.34","0.02","96,424.34","100,000.00","100,000.00","96.26","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96,431.60","0.02","96,431.60","100,000.00","100,000.00","96.16","France","-","0.68","30/Jun/2027","0.88","EUR","30/Jun/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,433.45","0.02","96,433.45","100,000.00","100,000.00","95.89","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,437.94","0.02","96,437.94","100,000.00","100,000.00","95.99","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96,442.12","0.02","96,442.12","100,000.00","100,000.00","95.84","Bulgaria","-","1.71","22/Jul/2028","2.45","EUR","22/Jul/2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96,450.99","0.02","96,450.99","100,000.00","100,000.00","95.85","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96,395.19","0.02","96,395.19","100,000.00","100,000.00","94.83","Greece","-","4.12","26/May/2031","3.88","EUR","26/Nov/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96,399.29","0.02","96,399.29","100,000.00","100,000.00","95.98","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,340.30","0.02","96,340.30","100,000.00","100,000.00","94.61","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,281.62","0.02","96,281.62","100,000.00","100,000.00","95.29","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,285.27","0.02","96,285.27","100,000.00","100,000.00","94.83","Germany","-","7.87","05/Jun/2036","3.88","EUR","05/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96,291.03","0.02","96,291.03","100,000.00","100,000.00","94.19","Germany","-","6.33","15/Mar/2034","3.50","EUR","15/Sept/2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","96,248.21","0.02","96,248.21","100,000.00","100,000.00","95.96","United States","-","3.99","15/Oct/2031","7.00","EUR","05/Oct/2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96,255.50","0.02","96,255.50","100,000.00","100,000.00","92.65","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96,260.17","0.02","96,260.17","100,000.00","100,000.00","95.27","Germany","-","2.45","09/May/2029","2.20","EUR","09/May/2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96,264.34","0.02","96,264.34","100,000.00","100,000.00","96.00","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96,276.06","0.02","96,276.06","100,000.00","100,000.00","93.56","France","-","3.69","30/Apr/2031","5.75","EUR","15/Jan/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96,166.30","0.02","96,166.30","100,000.00","100,000.00","92.77","United States","-","6.69","19/Nov/2034","3.70","EUR","19/Nov/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96,123.86","0.02","96,123.86","100,000.00","100,000.00","94.97","United Kingdom","-","7.96","07/Jul/2036","4.00","EUR","07/Jul/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96,065.65","0.02","96,065.65","100,000.00","100,000.00","95.91","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96,089.25","0.02","96,089.25","100,000.00","100,000.00","95.67","Germany","-","6.02","08/Sept/2033","3.63","EUR","08/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,091.42","0.02","96,091.42","100,000.00","100,000.00","93.79","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","96,025.24","0.02","96,025.24","100,000.00","100,000.00","95.60","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","96,039.96","0.02","96,039.96","100,000.00","100,000.00","94.15","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","96,059.57","0.02","96,059.57","100,000.00","100,000.00","96.00","United States","-","4.75","15/Apr/2033","4.38","EUR","19/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,975.33","0.02","95,975.33","100,000.00","100,000.00","93.54","France","-","7.44","05/Dec/2035","3.88","EUR","05/Mar/2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95,990.77","0.02","95,990.77","100,000.00","100,000.00","95.89","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96,016.47","0.02","96,016.47","100,000.00","100,000.00","93.74","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95,930.10","0.02","95,930.10","100,000.00","100,000.00","91.85","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95,941.62","0.02","95,941.62","100,000.00","100,000.00","95.47","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95,949.75","0.02","95,949.75","100,000.00","100,000.00","93.88","Luxembourg","-","5.58","02/Apr/2033","3.75","EUR","06/Oct/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95,951.14","0.02","95,951.14","100,000.00","100,000.00","93.87","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,969.52","0.02","95,969.52","100,000.00","100,000.00","95.50","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95,970.00","0.02","95,970.00","100,000.00","100,000.00","92.80","Netherlands","-","7.23","31/Dec/2079","4.25","EUR","21/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95,972.36","0.02","95,972.36","100,000.00","100,000.00","94.53","Spain","-","2.93","29/Nov/2029","1.62","EUR","29/Nov/2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95,916.12","0.02","95,916.12","100,000.00","100,000.00","95.66","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","95,869.46","0.02","95,869.46","100,000.00","100,000.00","92.64","Luxembourg","-","3.82","20/Mar/2031","5.50","EUR","20/Mar/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,813.99","0.02","95,813.99","100,000.00","100,000.00","93.76","Sweden","-","5.56","21/Apr/2033","4.13","EUR","21/Jan/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95,832.97","0.02","95,832.97","100,000.00","100,000.00","95.36","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95,833.91","0.02","95,833.91","100,000.00","100,000.00","95.45","Austria","-","2.51","31/Dec/2079","2.88","EUR","01/Sept/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,763.14","0.02","95,763.14","100,000.00","100,000.00","95.43","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95,778.76","0.02","95,778.76","100,000.00","100,000.00","95.33","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95,737.93","0.02","95,737.93","100,000.00","100,000.00","95.50","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,680.27","0.02","95,680.27","100,000.00","100,000.00","95.23","France","-","5.04","31/Dec/2079","3.95","EUR","08/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95,686.38","0.02","95,686.38","100,000.00","100,000.00","95.17","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,692.63","0.02","95,692.63","100,000.00","100,000.00","95.12","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95,662.14","0.02","95,662.14","100,000.00","100,000.00","93.46","France","-","7.69","20/Mar/2036","3.75","EUR","20/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,595.13","0.02","95,595.13","100,000.00","100,000.00","95.54","Germany","-","6.68","15/Oct/2035","3.88","EUR","15/Oct/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95,601.06","0.02","95,601.06","100,000.00","100,000.00","95.07","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,610.93","0.02","95,610.93","100,000.00","100,000.00","94.89","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,573.79","0.02","95,573.79","100,000.00","100,000.00","94.75","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95,498.81","0.02","95,498.81","100,000.00","100,000.00","93.88","Germany","-","3.93","10/Feb/2056","3.63","EUR","10/Feb/2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95,450.88","0.02","95,450.88","100,000.00","100,000.00","95.02","Australia","-","6.03","05/Sept/2033","3.50","EUR","05/Mar/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,476.58","0.02","95,476.58","100,000.00","100,000.00","93.02","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,481.37","0.02","95,481.37","100,000.00","100,000.00","95.36","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95,483.73","0.02","95,483.73","100,000.00","100,000.00","94.25","United Kingdom","-","7.28","18/Jun/2035","3.63","EUR","18/Jun/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,483.80","0.02","95,483.80","100,000.00","100,000.00","95.44","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,443.06","0.02","95,443.06","100,000.00","100,000.00","95.42","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,368.12","0.02","95,368.12","100,000.00","100,000.00","94.86","Germany","-","7.24","02/Sept/2036","3.88","EUR","02/Sept/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95,387.81","0.02","95,387.81","100,000.00","100,000.00","94.93","Ireland","-","8.16","05/Sept/2036","3.75","EUR","05/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95,393.89","0.02","95,393.89","100,000.00","100,000.00","95.37","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95,327.41","0.02","95,327.41","100,000.00","100,000.00","95.14","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95,336.75","0.02","95,336.75","100,000.00","100,000.00","92.23","Germany","-","7.20","10/Feb/2056","4.50","EUR","10/Feb/2026"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95,278.42","0.02","95,278.42","100,000.00","100,000.00","94.05","Finland","-","5.82","09/Jun/2033","3.38","EUR","09/Oct/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95,295.59","0.02","95,295.59","100,000.00","100,000.00","94.87","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95,318.27","0.02","95,318.27","100,000.00","100,000.00","95.06","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","95,237.08","0.02","95,237.08","100,000.00","100,000.00","95.21","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95,249.49","0.02","95,249.49","100,000.00","100,000.00","94.81","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95,250.37","0.02","95,250.37","100,000.00","100,000.00","94.61","France","-","4.98","10/Sept/2032","5.88","EUR","10/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,270.75","0.02","95,270.75","100,000.00","100,000.00","94.91","France","-","5.31","07/Sept/2032","3.07","EUR","07/Sept/2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95,189.42","0.02","95,189.42","100,000.00","100,000.00","94.59","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95,203.42","0.02","95,203.42","100,000.00","100,000.00","90.50","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95,210.49","0.02","95,210.49","100,000.00","100,000.00","94.25","United States","-","2.88","01/Dec/2029","2.50","EUR","07/Dec/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","95,111.92","0.02","95,111.92","100,000.00","100,000.00","94.57","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,058.99","0.02","95,058.99","100,000.00","100,000.00","94.30","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,099.95","0.02","95,099.95","100,000.00","100,000.00","95.06","United Kingdom","-","6.13","16/Oct/2033","3.63","EUR","16/Oct/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","95,027.68","0.02","95,027.68","100,000.00","100,000.00","94.85","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,973.98","0.02","94,973.98","100,000.00","100,000.00","94.57","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94,980.72","0.02","94,980.72","100,000.00","100,000.00","94.73","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,995.81","0.02","94,995.81","100,000.00","100,000.00","92.73","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94,931.16","0.02","94,931.16","100,000.00","100,000.00","92.65","Italy","-","7.71","24/Feb/2036","3.50","EUR","24/Feb/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","94,941.91","0.02","94,941.91","100,000.00","100,000.00","94.87","France","-","4.80","22/Jan/2033","5.00","EUR","22/Jul/2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94,898.25","0.02","94,898.25","100,000.00","100,000.00","94.05","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94,920.35","0.02","94,920.35","100,000.00","100,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94,924.34","0.02","94,924.34","100,000.00","100,000.00","94.66","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,848.60","0.02","94,848.60","100,000.00","100,000.00","93.79","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94,855.40","0.02","94,855.40","100,000.00","100,000.00","91.14","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,856.78","0.02","94,856.78","100,000.00","100,000.00","93.94","United States","-","3.38","18/May/2030","2.15","EUR","18/May/2018"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94,879.75","0.02","94,879.75","100,000.00","100,000.00","93.30","United States","-","5.61","24/Jun/2033","4.88","EUR","24/Jun/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94,811.17","0.02","94,811.17","100,000.00","100,000.00","94.26","Sweden","-","4.39","25/Aug/2031","3.63","EUR","18/Feb/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,823.56","0.02","94,823.56","100,000.00","100,000.00","93.12","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","94,832.16","0.02","94,832.16","100,000.00","100,000.00","94.65","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94,766.54","0.02","94,766.54","100,000.00","100,000.00","93.35","Germany","-","4.17","24/Jun/2031","4.38","EUR","24/Jun/2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","94,779.64","0.02","94,779.64","100,000.00","100,000.00","93.56","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,728.77","0.02","94,728.77","100,000.00","100,000.00","94.34","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,729.34","0.02","94,729.34","100,000.00","100,000.00","94.64","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"T","AT&T INC","Communications","Fixed Income","94,700.46","0.02","94,700.46","100,000.00","100,000.00","92.68","United States","-","6.36","15/Mar/2034","3.38","EUR","11/Jun/2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,631.29","0.02","94,631.29","100,000.00","100,000.00","93.29","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"INPST","INPOST SA RegS","Transportation","Fixed Income","94,533.36","0.02","94,533.36","100,000.00","100,000.00","94.32","Poland","-","3.83","01/Apr/2031","4.00","EUR","23/Sept/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,450.26","0.02","94,450.26","100,000.00","100,000.00","93.65","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94,452.64","0.02","94,452.64","100,000.00","100,000.00","94.08","Belgium","-","7.22","15/Sept/2036","3.88","EUR","15/Sept/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94,458.19","0.02","94,458.19","100,000.00","100,000.00","94.03","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94,463.58","0.02","94,463.58","100,000.00","100,000.00","93.63","Belgium","-","1.99","08/Nov/2028","0.88","EUR","08/Nov/2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94,470.52","0.02","94,470.52","100,000.00","100,000.00","93.56","France","-","2.20","27/Jan/2029","1.25","EUR","27/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94,483.55","0.02","94,483.55","100,000.00","100,000.00","94.41","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94,363.73","0.02","94,363.73","100,000.00","100,000.00","94.01","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,392.60","0.02","94,392.60","100,000.00","100,000.00","93.80","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94,325.49","0.02","94,325.49","100,000.00","100,000.00","93.82","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94,338.35","0.02","94,338.35","100,000.00","100,000.00","93.11","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94,168.45","0.02","94,168.45","100,000.00","100,000.00","93.96","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94,088.84","0.02","94,088.84","100,000.00","100,000.00","93.61","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94,069.82","0.02","94,069.82","100,000.00","100,000.00","93.40","Belgium","-","2.15","06/Apr/2034","1.25","EUR","06/Oct/2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","94,010.92","0.02","94,010.92","90,000.00","90,000.00","102.54","Czech Republic","-","1.22","30/Apr/2030","7.25","EUR","28/Apr/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94,032.17","0.02","94,032.17","100,000.00","100,000.00","93.92","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","94,028.14","0.02","94,028.14","100,000.00","100,000.00","93.60","Italy","-","2.09","10/Dec/2028","0.50","EUR","10/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,908.40","0.02","93,908.40","100,000.00","100,000.00","91.45","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,813.00","0.02","93,813.00","100,000.00","100,000.00","91.90","Germany","-","5.66","22/Mar/2033","3.30","EUR","22/Mar/2013"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,814.25","0.02","93,814.25","100,000.00","100,000.00","91.83","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,825.10","0.02","93,825.10","100,000.00","100,000.00","92.67","United Kingdom","-","9.20","03/Jul/2038","3.88","EUR","03/Jul/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93,759.61","0.02","93,759.61","100,000.00","100,000.00","92.52","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93,761.46","0.02","93,761.46","100,000.00","100,000.00","90.11","Japan","-","5.46","22/Apr/2034","7.38","EUR","22/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93,709.90","0.02","93,709.90","100,000.00","100,000.00","91.61","France","-","11.91","07/May/2045","4.63","EUR","07/May/2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93,671.14","0.02","93,671.14","100,000.00","100,000.00","92.60","Netherlands","-","5.33","31/Jul/2033","5.00","EUR","03/Aug/2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93,633.86","0.02","93,633.86","100,000.00","100,000.00","93.30","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93,656.66","0.02","93,656.66","100,000.00","100,000.00","93.55","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93,584.07","0.02","93,584.07","100,000.00","100,000.00","93.58","France","-","7.37","20/Oct/2035","4.38","EUR","20/Oct/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93,611.37","0.02","93,611.37","100,000.00","100,000.00","93.17","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93,457.12","0.02","93,457.12","90,000.00","90,000.00","101.63","France","-","0.88","31/May/2029","6.38","EUR","20/Dec/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93,465.40","0.02","93,465.40","100,000.00","100,000.00","92.99","Switzerland","-","2.30","01/Mar/2029","0.75","EUR","01/Mar/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,473.56","0.02","93,473.56","100,000.00","100,000.00","93.41","United States","-","1.86","10/Sept/2028","0.63","EUR","10/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,355.50","0.02","93,355.50","100,000.00","100,000.00","92.75","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93,359.76","0.02","93,359.76","100,000.00","100,000.00","92.22","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,285.31","0.02","93,285.31","100,000.00","100,000.00","89.43","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,203.75","0.02","93,203.75","100,000.00","100,000.00","92.75","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","93,010.77","0.02","93,010.77","100,000.00","100,000.00","91.62","United States","-","7.83","15/Jun/2036","4.00","EUR","07/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92,922.14","0.02","92,922.14","100,000.00","100,000.00","90.27","France","-","11.68","06/Mar/2044","4.25","EUR","06/Mar/2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","92,837.10","0.02","92,837.10","100,000.00","100,000.00","91.67","Czech Republic","-","3.42","22/Jul/2030","4.75","EUR","22/Jul/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92,840.18","0.02","92,840.18","100,000.00","100,000.00","92.41","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,861.60","0.02","92,861.60","100,000.00","100,000.00","92.75","Spain","-","2.65","06/Jul/2029","0.38","EUR","06/Jul/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92,788.00","0.02","92,788.00","100,000.00","100,000.00","91.95","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","92,821.67","0.02","92,821.67","100,000.00","100,000.00","92.76","Luxembourg","-","2.82","15/Oct/2029","4.25","EUR","15/Oct/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92,783.97","0.02","92,783.97","100,000.00","100,000.00","92.13","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,701.08","0.02","92,701.08","100,000.00","100,000.00","91.53","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92,593.13","0.02","92,593.13","100,000.00","100,000.00","91.65","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,537.23","0.02","92,537.23","100,000.00","100,000.00","91.56","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,542.87","0.02","92,542.87","100,000.00","100,000.00","92.03","France","-","5.30","10/Aug/2032","2.63","EUR","10/Aug/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92,558.81","0.02","92,558.81","100,000.00","100,000.00","91.58","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92,407.47","0.02","92,407.47","100,000.00","100,000.00","92.20","Netherlands","-","7.28","31/Dec/2079","4.13","EUR","02/Oct/2025"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","92,327.33","0.02","92,327.33","100,000.00","100,000.00","92.24","Sweden","-","2.28","12/Feb/2029","0.13","EUR","12/Feb/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92,142.37","0.02","92,142.37","100,000.00","100,000.00","91.24","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92,100.42","0.02","92,100.42","100,000.00","100,000.00","89.26","France","-","12.16","04/Mar/2046","4.50","EUR","04/Mar/2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,074.71","0.02","92,074.71","100,000.00","100,000.00","91.84","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,021.80","0.02","92,021.80","100,000.00","100,000.00","91.01","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,950.60","0.02","91,950.60","100,000.00","100,000.00","91.81","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91,844.29","0.02","91,844.29","100,000.00","100,000.00","91.18","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,854.09","0.02","91,854.09","100,000.00","100,000.00","91.76","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91,759.73","0.02","91,759.73","100,000.00","100,000.00","90.75","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,764.19","0.02","91,764.19","100,000.00","100,000.00","91.75","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91,777.75","0.02","91,777.75","100,000.00","100,000.00","89.02","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,717.93","0.02","91,717.93","100,000.00","100,000.00","91.57","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,536.84","0.02","91,536.84","100,000.00","100,000.00","91.41","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91,542.40","0.02","91,542.40","100,000.00","100,000.00","90.83","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91,517.81","0.02","91,517.81","100,000.00","100,000.00","90.25","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,306.83","0.02","91,306.83","100,000.00","100,000.00","90.35","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91,326.45","0.02","91,326.45","100,000.00","100,000.00","90.51","Luxembourg","-","3.35","20/Apr/2030","1.63","EUR","20/Oct/2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91,190.94","0.02","91,190.94","100,000.00","100,000.00","90.66","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91,206.32","0.02","91,206.32","100,000.00","100,000.00","90.32","Netherlands","-","5.15","12/May/2032","2.02","EUR","12/May/2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","91,037.41","0.02","91,037.41","100,000.00","100,000.00","90.99","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90,966.31","0.02","90,966.31","100,000.00","100,000.00","89.30","Germany","-","12.09","21/May/2044","4.00","EUR","21/May/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90,989.40","0.02","90,989.40","92,000.00","92,000.00","98.72","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,823.75","0.02","90,823.75","100,000.00","100,000.00","90.80","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,863.98","0.02","90,863.98","100,000.00","100,000.00","90.50","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,785.69","0.02","90,785.69","100,000.00","100,000.00","90.76","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"FISV","FISERV INC","Other","Fixed Income","90,754.55","0.02","90,754.55","100,000.00","100,000.00","90.26","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90,656.96","0.02","90,656.96","100,000.00","100,000.00","90.29","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,570.65","0.02","90,570.65","100,000.00","100,000.00","90.55","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90,399.55","0.02","90,399.55","100,000.00","100,000.00","90.30","United States","-","2.83","18/Sept/2029","1.13","EUR","18/Sept/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,342.73","0.02","90,342.73","100,000.00","100,000.00","89.96","Denmark","-","3.30","09/Mar/2030","0.63","EUR","09/Mar/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,357.75","0.02","90,357.75","100,000.00","100,000.00","89.94","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90,384.60","0.02","90,384.60","100,000.00","100,000.00","90.34","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,295.51","0.02","90,295.51","100,000.00","100,000.00","90.28","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90,214.40","0.02","90,214.40","100,000.00","100,000.00","89.52","France","-","4.38","23/Jun/2031","2.13","EUR","23/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,983.07","0.02","89,983.07","100,000.00","100,000.00","89.97","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89,829.14","0.02","89,829.14","100,000.00","100,000.00","89.82","Germany","-","2.84","10/Sept/2029","0.13","EUR","10/Sept/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89,814.03","0.02","89,814.03","100,000.00","100,000.00","89.42","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89,713.20","0.02","89,713.20","100,000.00","100,000.00","89.49","Netherlands","-","3.33","18/Mar/2030","0.38","EUR","18/Mar/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","89,562.84","0.02","89,562.84","100,000.00","100,000.00","88.81","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89,385.63","0.02","89,385.63","100,000.00","100,000.00","87.57","Germany","-","6.36","31/Oct/2033","1.88","EUR","31/Oct/2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89,179.64","0.02","89,179.64","100,000.00","100,000.00","88.39","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,746.08","0.02","88,746.08","100,000.00","100,000.00","87.87","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,753.95","0.02","88,753.95","100,000.00","100,000.00","88.63","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88,759.07","0.02","88,759.07","100,000.00","100,000.00","88.61","United States","-","4.66","17/Sept/2031","1.63","EUR","17/Sept/2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88,691.12","0.02","88,691.12","103,000.00","103,000.00","85.44","Luxembourg","-","4.08","14/Jan/2031","0.88","EUR","14/Jan/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,671.53","0.02","88,671.53","100,000.00","100,000.00","87.78","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88,444.13","0.02","88,444.13","100,000.00","100,000.00","86.81","Japan","-","4.72","08/Jul/2032","5.75","EUR","08/Jul/2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,385.23","0.02","88,385.23","100,000.00","100,000.00","87.99","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,331.93","0.02","88,331.93","100,000.00","100,000.00","88.25","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88,213.55","0.02","88,213.55","100,000.00","100,000.00","88.12","Australia","-","3.75","25/Aug/2030","0.63","EUR","25/Feb/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88,219.98","0.02","88,219.98","100,000.00","100,000.00","87.73","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,171.11","0.02","88,171.11","100,000.00","100,000.00","88.05","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","88,107.74","0.02","88,107.74","100,000.00","100,000.00","87.34","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,551.89","0.02","87,551.89","100,000.00","100,000.00","87.05","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87,465.63","0.02","87,465.63","100,000.00","100,000.00","87.05","Italy","-","4.15","29/Jan/2031","0.58","EUR","29/Jan/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87,385.83","0.02","87,385.83","100,000.00","100,000.00","85.59","Indonesia","-","4.67","05/Nov/2031","1.88","EUR","05/Nov/2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,249.61","0.02","87,249.61","100,000.00","100,000.00","87.17","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,211.01","0.02","87,211.01","100,000.00","100,000.00","86.54","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87,160.29","0.02","87,160.29","100,000.00","100,000.00","87.10","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87,058.47","0.02","87,058.47","100,000.00","100,000.00","86.19","France","-","4.79","24/Oct/2031","0.88","EUR","24/Oct/2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86,898.79","0.02","86,898.79","100,000.00","100,000.00","86.87","Australia","-","4.79","07/Oct/2031","0.88","EUR","07/Oct/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86,701.60","0.02","86,701.60","100,000.00","100,000.00","85.91","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,497.16","0.02","86,497.16","100,000.00","100,000.00","86.37","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,381.67","0.02","86,381.67","100,000.00","100,000.00","86.09","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86,400.67","0.02","86,400.67","100,000.00","100,000.00","85.70","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86,197.99","0.02","86,197.99","100,000.00","100,000.00","86.10","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86,101.94","0.02","86,101.94","100,000.00","100,000.00","85.51","Germany","-","4.87","07/Nov/2031","0.63","EUR","07/Nov/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,997.05","0.02","85,997.05","100,000.00","100,000.00","85.81","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85,961.98","0.02","85,961.98","100,000.00","100,000.00","85.80","France","-","6.38","19/Sept/2033","1.88","EUR","19/Sept/2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,777.54","0.02","85,777.54","100,000.00","100,000.00","85.10","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85,642.71","0.02","85,642.71","100,000.00","100,000.00","85.45","Italy","-","4.15","17/Jan/2031","0.25","EUR","17/Dec/2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85,588.88","0.02","85,588.88","100,000.00","100,000.00","85.34","France","-","4.52","23/Jun/2031","0.75","EUR","23/Jun/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,593.08","0.02","85,593.08","100,000.00","100,000.00","85.11","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,322.50","0.02","85,322.50","100,000.00","100,000.00","85.22","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,241.08","0.02","85,241.08","100,000.00","100,000.00","84.21","France","-","4.82","19/Nov/2031","1.13","EUR","19/Nov/2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84,906.27","0.02","84,906.27","100,000.00","100,000.00","84.87","Netherlands","-","3.05","15/Jan/2030","2.88","EUR","28/Oct/2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84,924.43","0.02","84,924.43","100,000.00","100,000.00","84.63","Germany","-","5.22","31/Aug/2081","2.13","EUR","31/Aug/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84,673.27","0.02","84,673.27","100,000.00","100,000.00","83.54","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84,574.24","0.02","84,574.24","100,000.00","100,000.00","84.34","Germany","-","4.54","30/Jun/2031","0.75","EUR","30/Jun/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84,366.11","0.02","84,366.11","100,000.00","100,000.00","83.91","United Kingdom","-","5.18","11/Mar/2032","0.75","EUR","11/Mar/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","84,399.09","0.02","84,399.09","100,000.00","100,000.00","82.19","United States","-","7.59","19/Mar/2036","3.75","EUR","19/Mar/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84,293.01","0.02","84,293.01","87,000.00","87,000.00","94.73","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84,000.94","0.02","84,000.94","100,000.00","100,000.00","83.92","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83,909.80","0.02","83,909.80","100,000.00","100,000.00","83.87","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,678.93","0.02","83,678.93","100,000.00","100,000.00","83.19","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83,702.47","0.02","83,702.47","75,000.00","75,000.00","107.61","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83,449.33","0.02","83,449.33","100,000.00","100,000.00","83.29","United States","-","6.47","17/May/2033","5.07","EUR","09/Oct/2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83,260.31","0.02","83,260.31","100,000.00","100,000.00","82.51","Australia","-","6.01","15/Mar/2033","1.25","EUR","15/Mar/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82,978.86","0.02","82,978.86","100,000.00","100,000.00","82.24","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,981.50","0.02","82,981.50","100,000.00","100,000.00","82.46","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82,680.69","0.02","82,680.69","100,000.00","100,000.00","81.17","Luxembourg","-","6.52","17/Jan/2034","2.00","EUR","17/Jan/2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82,539.95","0.02","82,539.95","100,000.00","100,000.00","81.93","Italy","-","5.78","28/Oct/2032","0.63","EUR","28/Oct/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,340.61","0.02","82,340.61","100,000.00","100,000.00","81.78","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,411.64","0.02","81,411.64","100,000.00","100,000.00","80.97","United States","-","6.13","17/Mar/2033","0.75","EUR","17/Mar/2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","81,367.11","0.02","81,367.11","100,000.00","100,000.00","81.33","France","-","6.01","12/Oct/2053","1.88","EUR","12/Oct/2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","81,287.05","0.02","81,287.05","100,000.00","100,000.00","79.72","Germany","-","4.08","08/Jul/2031","5.50","EUR","08/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","80,929.80","0.02","80,929.80","100,000.00","100,000.00","79.83","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,831.09","0.02","80,831.09","100,000.00","100,000.00","79.70","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80,792.28","0.02","80,792.28","100,000.00","100,000.00","79.20","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80,717.29","0.02","80,717.29","100,000.00","100,000.00","79.81","France","-","7.66","13/Mar/2035","1.50","EUR","13/Mar/2015"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,724.55","0.02","80,724.55","100,000.00","100,000.00","79.27","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,584.83","0.02","80,584.83","100,000.00","100,000.00","80.23","Spain","-","5.86","05/Nov/2032","0.38","EUR","05/Nov/2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80,392.22","0.02","80,392.22","100,000.00","100,000.00","80.02","Germany","-","5.82","22/Oct/2032","0.38","EUR","22/Oct/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80,385.39","0.02","80,385.39","100,000.00","100,000.00","80.02","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,010.94","0.02","80,010.94","100,000.00","100,000.00","79.97","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79,860.78","0.02","79,860.78","100,000.00","100,000.00","79.52","Italy","-","6.11","16/Feb/2033","0.50","EUR","16/Feb/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79,573.68","0.02","79,573.68","100,000.00","100,000.00","78.61","France","-","8.40","28/Apr/2036","2.00","EUR","28/Apr/2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79,438.85","0.02","79,438.85","75,000.00","75,000.00","101.67","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,599.01","0.02","78,599.01","100,000.00","100,000.00","78.59","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,611.34","0.02","78,611.34","100,000.00","100,000.00","77.63","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78,003.01","0.02","78,003.01","75,000.00","75,000.00","102.33","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77,749.29","0.02","77,749.29","100,000.00","100,000.00","77.20","France","-","7.91","14/May/2035","1.25","EUR","14/May/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77,513.16","0.02","77,513.16","78,000.00","78,000.00","98.85","Germany","-","0.64","14/Jun/2027","1.50","EUR","14/Jun/2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77,415.92","0.02","77,415.92","75,000.00","75,000.00","99.56","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77,224.54","0.02","77,224.54","100,000.00","100,000.00","77.17","France","-","10.26","11/Oct/2038","2.13","EUR","11/Oct/2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76,305.16","0.02","76,305.16","100,000.00","100,000.00","75.47","United States","-","8.53","12/Feb/2036","1.21","EUR","12/Feb/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75,478.96","0.02","75,478.96","100,000.00","100,000.00","75.42","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75,375.53","0.02","75,375.53","75,000.00","75,000.00","98.56","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74,609.97","0.02","74,609.97","100,000.00","100,000.00","73.84","Germany","-","8.55","12/Jan/2036","1.00","EUR","12/Jan/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74,413.97","0.02","74,413.97","75,000.00","75,000.00","98.22","Germany","-","3.85","15/Jan/2031","3.75","EUR","15/Jul/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72,740.48","0.02","72,740.48","75,000.00","75,000.00","96.49","Germany","-","1.31","20/Feb/2028","0.75","EUR","20/May/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72,587.52","0.02","72,587.52","75,000.00","75,000.00","95.71","Germany","-","6.59","08/Jul/2034","3.75","EUR","08/Jul/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71,310.71","0.02","71,310.71","100,000.00","100,000.00","70.62","Belgium","-","9.40","17/Nov/2036","0.75","EUR","17/Nov/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70,935.04","0.02","70,935.04","75,000.00","75,000.00","94.10","Germany","-","9.39","05/Sept/2038","3.88","EUR","05/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,269.48","0.02","69,269.48","100,000.00","100,000.00","68.76","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67,490.25","0.02","67,490.25","100,000.00","100,000.00","67.05","South Africa","-","4.60","15/Mar/2032","4.50","EUR","19/Mar/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","65,708.41","0.02","65,708.41","75,000.00","75,000.00","87.39","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65,650.27","0.02","65,650.27","100,000.00","100,000.00","65.59","Germany","-","11.21","07/Oct/2039","1.63","EUR","07/Oct/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62,781.94","0.01","62,781.94","100,000.00","100,000.00","61.55","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","61,112.33","0.01","61,112.33","100,000.00","100,000.00","60.59","Germany","-","12.38","14/Jun/2041","1.50","EUR","16/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59,439.50","0.01","59,439.50","58,333.00","58,333.00","99.94","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,108.70","0.01","57,108.70","100,000.00","100,000.00","56.38","Germany","-","12.56","28/Jan/2041","1.00","EUR","28/Jan/2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55,606.70","0.01","55,606.70","53,333.00","53,333.00","102.27","Sweden","-","1.67","15/Dec/2029","5.75","EUR","12/Dec/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,517.13","0.01","54,517.13","100,000.00","100,000.00","53.98","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52,884.67","0.01","52,884.67","60,000.00","60,000.00","88.14","Germany","-","3.92","19/Oct/2030","0.25","EUR","19/Oct/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51,922.82","0.01","51,922.82","50,000.00","50,000.00","100.33","Germany","-","0.29","05/Feb/2027","5.00","EUR","06/Feb/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,378.11","0.01","51,378.11","43,158.00","43,158.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51,362.45","0.01","51,362.45","50,000.00","50,000.00","100.17","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50,612.40","0.01","50,612.40","50,000.00","50,000.00","98.24","Germany","-","4.57","29/Jan/2032","4.13","EUR","29/Jan/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50,067.89","0.01","50,067.89","52,000.00","52,000.00","96.28","Germany","-","0.87","08/Sept/2027","0.00","EUR","08/Sept/2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49,675.13","0.01","49,675.13","50,000.00","50,000.00","98.98","Germany","-","0.26","26/Jan/2027","0.50","EUR","03/Sept/2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47,257.06","0.01","47,257.06","50,000.00","50,000.00","94.42","Germany","-","1.61","08/Jun/2028","0.25","EUR","08/Jun/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46,565.18","0.01","46,565.18","50,000.00","50,000.00","93.05","Germany","-","2.13","19/Dec/2028","0.10","EUR","19/Jan/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43,355.34","0.01","43,355.34","50,000.00","50,000.00","86.55","Germany","-","4.66","03/Sept/2031","1.25","EUR","03/Sept/2019"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","41,425.54","0.01","41,425.54","40,909.00","40,909.00","99.49","Germany","-","1.06","15/May/2028","4.13","EUR","05/May/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,364.32","0.01","22,364.32","25,000.00","25,000.00","88.83","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15,352.84","0.00","15,352.84","15,000.00","15,000.00","100.12","Germany","-","0.44","30/Mar/2027","4.00","EUR","16/Jan/2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10,487.30","0.00","10,487.30","11,000.00","11,000.00","95.25","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,011.30","0.00","4,011.30","4,000.00","4,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","621.33","0.00","621.33","699.00","699.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,040,245.67","-0.24","-1,040,245.67","-1,040,246.00","-1,040,246.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"